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Perspective Therapeutics, Inc. (CATX)
ASE – Real Time Price. Currency in USD
3.77
-0.11 (-2.84%)
At close: May 12, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
3.77
-0.11 (-2.84%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $30.6M significantly exceed its total debt $3.3M, ensuring strong financial flexibility
Total current assets $148.4M exceed Total current liabilities $28.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-466.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$29.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.17 | 3.40 | 10 | |
| Quick ratio | 5.17 | 2.52 | 10 | |
| Debt to Equity | 0.02 | 1.11 | 9.0 | |
| Debt to Assets | 0.01 | 1.58 | 9.0 | |
| Interest coverage | -466.13 | 4.33 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 11M | 1M | 1M | 884K | 884K |
| Gross Profit | 5M | 413K | -852K | -2M | -2M |
| Operating Income | -7M | -41M | -67M | -104M | -104M |
| Net Income | -7M | -47M | -79M | -103M | -103M |
| EBITDA | -7M | -40M | -64M | -100M | -100M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -53.98 | -17.42 | 1.0 |
| Next quarter | -53.49 | 9.18 | 3.5 |
| Current year | -28.22 | 17.35 | 5.0 |
| Next year | -10.72 | 0.44 | 1.5 |
| Weighted average score | 2.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -79.42 | -44.35 | -45.7 | -63.34 | 1.0 |
| Y/Y | -81.61 | 6.67 | 10.53 | 27.54 | 5.8 |
| 3y average | -41.49 | -213.34 | -75.64 | -166.25 | 1.0 |
| 5y average | -22.65 | -150.6 | -50.71 | -125.76 | 1.0 |
| Weighted average score | 2.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |