Citius Pharmaceuticals Inc.
CTXR | NASDAQ
$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
Add to Watchlist
Select watchlists to add or remove CTXR