Citius Pharmaceuticals Inc. logo

Citius Pharmaceuticals Inc.

CTXR | NASDAQ
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$0.58
$0 (+0.61%)
Sep 22, 2026, 11:23 AM ET · Market open

Market Data

Market Cap
$6.44M
Enterprise Value
$-3.39M
Beta
1.00
Average Volume
625K
Shares Outstanding (Diluted)
26.17M
Shares Change YoY
137.76%
Institutional Ownership
4.46%
Exchange
NASDAQ
ISIN
US17322U3068

Price Performance

Price Change 1M
-4.9%
Price Change 3M
3.6%
Price Change 6M
-19.4%
Price Change YTD
-31.6%
Price Change 1Y
-50.0%
Price Change 3Y
-96.7%
Price Change 5Y
-98.9%
1M CAGR (ann.)
-15.5%
1Y CAGR (ann.)
-50.7%
5Y CAGR (ann.)
-59.4%
All-Time CAGR
-41.8%

Valuation

PE Ratio
-0.27
Forward PE
0.65
PEG Ratio
-0.00
Forward PEG
0.01
PS Ratio
0.91
Forward PS
0.30
PB Ratio
0.10
P/FCF Ratio
-0.20
P/Adj. FCF Ratio
-0.14
P/OCF Ratio
-0.44
EV/Sales
-0.48
EV/EBIT
0.07
EV/EBITDA
0.06
EV/FCF
0.11
Earnings Yield
-363.8%
FCF Yield
-490.5%
Adj. FCF Yield
-702.8%

Financial Health

Net Cash
$9.83M
Total Debt
$7.18M
Cash & Short-Term Investments
$17.01M
Total Assets
$142.26M
Current Ratio
0.84
Quick Ratio
0.40
Debt / Equity Ratio
0.11
Debt / EBITDA
-0.12
Debt / FCF
-0.23
OCF / Debt
-4.40
Interest Coverage
-88.28
Altman Z-Score
-3.84
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
20.0%
Operating Profit Margin
-857.0%
EBITDA Margin
-804.6%
Net Profit Margin
-651.3%
FCF Margin
-444.7%
Adj. FCF Margin
-637.2%
SBC / Revenue
154.2%
SBC Impact (per share)
-43.3%

Returns

Return on Assets
-32.5%
Return on Equity
-67.2%
Return on Invested Capital
-67.6%
Return on Capital Employed
-67.8%
Return on Tangible Assets
-104.9%

Historical Growth (CAGR)

Revenue CAGR 3Y
146.8%
Revenue CAGR 5Y
98.9%
Revenue CAGR 10Y
54.3%
EPS CAGR 3Y
29.9%
EPS CAGR 5Y
-36.0%
EPS CAGR 10Y
-13.9%
FCF CAGR 3Y
-2.3%
FCF CAGR 5Y
19.6%
FCF CAGR 10Y
-11.9%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
1
EPS Growth Next 3Y
31.8%
Revenue Growth Next 3Y
119.0%
Earnings Date
Dec 16, 2026
EPS Estimate (next Q)
-$0.41
EPS Growth Est (next Q)
4000.0%
Revenue Est (next Q)
$2.95M
Revenue Growth Est (next Q)
-25.3%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$6
Price Target Upside
934.5%

Cash Flow

Operating Cash Flow
$-31.6M
Free Cash Flow
$-31.6M
Adj. Free Cash Flow
$-45.27M
FCF Per Share
-$1.33
OCF Per Share
-$1.33
OCF/S Ratio
-490.7%

Income Statement

Revenue
$7.11M
Gross Profit
$3.14M
Operating Income
$-60.89M
EBITDA
$-58.44M
Net Income
$-49.33M
EPS (Diluted)
-$2.11
Revenue / Employee
$308.92K
Profit / Employee
$-2.14M
Employees
23

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