Projected Income Statement: Perspective Therapeutics, Inc.

Forecast Balance Sheet: Perspective Therapeutics, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - - -224 -143 -167 -231 -163
Change - - - - 36.16% -16.65% -38.32% 29.44%
Announcement Date 21/09/21 01/05/23 28/03/24 26/03/25 16/03/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Perspective Therapeutics, Inc.

Fiscal Period: December 2023 2024 2025 2026 2027 2028
CAPEX 1 1.072 54.41 12.75 42.86 34.2 35.55
Change - 4,975.93% -76.57% 236.16% -20.19% 3.94%
Free Cash Flow (FCF) 1 -37.98 -72.71 -95.23 -111.2 -145.8 -154.7
Change - -91.41% -30.98% -16.79% -31.09% -6.1%
Announcement Date 28/03/24 26/03/25 16/03/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Perspective Therapeutics, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -28.59% - - -4,435.42% -12,478.85% -37,126.48% -35,083.92% -1,075.62%
EBIT Margin (%) -34.28% - -2,855.02% -4,594.02% -12,846.61% -36,610.29% -36,278.41% -1,082.35%
EBT Margin (%) -33.69% - -2,796.79% -5,531.43% -11,813.12% -34,237.38% -34,802.36% -995.11%
Net margin (%) -33.72% - -3,243.24% -5,452.48% -11,665.27% -34,352.2% -34,589.76% -1,031.67%
FCF margin (%) - - -2,648.88% -5,000.55% -10,772.96% -33,154.62% -36,800.19% -1,151.32%
FCF / Net Income (%) - - 81.67% 91.71% 92.35% 96.51% 106.39% 111.6%

Profitability

        
ROA - - - - - - - -
ROE - - - -43.34% -41.44% -49.29% -39.56% -37.46%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - 74.76% 3,742.37% 1,442.19% 12,775.67% 8,633.31% 264.6%
CAPEX / EBITDA (%) - - - -84.37% -11.56% -34.41% -24.61% -24.6%
CAPEX / FCF (%) - - -2.82% -74.84% -13.39% -38.53% -23.46% -22.98%

Items per share

        
Cash flow per share 1 - - - -0.284 -1.118 -1.106 -0.8909 -
Change - - - - -293.49% 1.06% 19.43% -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - 4.113 2.785 2.076 2.143 1.842
Change - - - - -32.29% -25.45% 3.24% -14.08%
EPS 1 -0.3 -0.5 -1.7 -1.23 -1.4 -1.025 -1.107 -1.044
Change - -66.67% -240% 27.65% -13.82% 26.78% -7.97% 5.63%
Nbr of stocks (in thousands) 14,192 14,211 28,057 67,588 74,338 1,14,152 1,14,152 1,14,152
Announcement Date 21/09/21 01/05/23 28/03/24 26/03/25 16/03/26 - - -
1USD
Estimates
2026 *2027 *
P/E -3.14x -2.91x
PBR 1.55x 1.5x
EV / Sales 599x 345x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
3.220USD
Average target price
12.64USD
Spread / Average Target
+292.64%

Quarterly revenue - Rate of surprise

  1. Stock Market
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  4. Financials Perspective Therapeutics, Inc.