Company Valuation: Perspective Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 55.03 35.12 112.8 215.6 204.4 363 - -
Change - -36.19% 221.19% 91.16% -5.18% 77.57% - -
Enterprise Value (EV) 1 55.03 35.12 112.8 -8.207 61.26 196.5 132.1 200.5
Change - -36.19% 221.19% -107.28% 846.48% 220.68% -32.73% 51.71%
P/E -12.9x -4.94x -2.36x -2.59x -1.96x -3.18x -3x -3.23x
PBR - - - 0.78x 0.99x 1.53x 1.48x 1.73x
PEG - -0.1x -0x 0.1x -0.1x 0.1x -0.49x 0.46x
Capitalization / Revenue 5.47x 9.89x 78.7x 148x 231x 1,114x 993x 30x
EV / Revenue 5.47x 9.89x 78.7x -5.64x 69.3x 603x 361x 16.6x
EV / EBITDA -19.1x - - 0.13x -0.56x -1.58x -0.95x -1.39x
EV / EBIT -16x - -2.75x 0.12x -0.54x -1.59x -0.92x -1.38x
EV / FCF - - -2.97x 0.11x -0.64x -1.77x -0.92x -1.32x
FCF Yield - - -33.7% 886% -155% -56.6% -109% -75.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3 -0.5 -1.7 -1.23 -1.4 -0.9994 -1.061 -0.986
Distribution rate - - - - - - - -
Net sales 1 10.05 3.552 1.434 1.454 0.884 0.3258 0.3657 12.09
EBITDA 1 -2.874 - - -64.49 -110.3 -124.5 -139 -144.5
EBIT 1 -3.446 - -40.94 -66.8 -113.6 -123.4 -143.1 -145.4
Net income 1 -3.39 - -46.51 -79.28 -103.1 -115.5 -136.2 -138.6
Net Debt 1 - - - -223.8 -143.2 -166.6 -230.9 -162.5
Reference price 2 3.878 2.471 4.020 3.190 2.750 3.180 3.180 3.180
Nbr of stocks (in thousands) 14,192 14,211 28,057 67,588 74,338 1,14,152 - -
Announcement Date 21/09/21 01/05/23 28/03/24 26/03/25 16/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.18x603.02x-1.58x-.--% 36Cr
34.55x6.16x18.31x0.93% 5.11TCr
-22.47x290.65x-23.9x-.--% 4.74TCr
33.79x3.27x14.13x-.--% 4.32TCr
48.79x5.67x30.99x-.--% 4.24TCr
29.05x8.78x22.18x0.4% 3.32TCr
34.78x5.7x25.92x-.--% 1.71TCr
24.34x2.11x9.14x1.11% 1.48TCr
79.29x4.16x16.13x-.--% 1.42TCr
Average 28.77x 103.28x 12.37x 0.27% 2.93TCr
Weighted average by Cap. 27.56x 57.54x 12.40x 0.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CATX Stock
  4. Valuation Perspective Therapeutics, Inc.