Perspective Therapeutics, Inc. (CATX) Key Metrics
CATX valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $247.7M
- Enterprise value
- $66.2M
- P/E (TTM)
- —
- Forward P/E
- 25.7
- PEG ratio
- —
- Price / sales
- 605.6 10-yr median 108.0
- Price / book
- 0.9 10-yr median 9.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.85
CATX key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCATX valuation Price multiples at each fiscal year-end price.
Price / sales+62.5%
229.6
2025 · hover or tap a bar for each year
20202025
Price / book+38.7%
1.0
2025 · hover or tap a bar for each year
20202025
Free cash flow yield−11.5 pts
−46.9%
2025 · hover or tap a bar for each year
20202025
CATX returns How much profit the business earns on the capital it uses.
Return on equity+1.9 pts
−41.4%
2025 · hover or tap a bar for each year
20202025
Return on invested capital−57.1 pts
−134.5%
2025 · hover or tap a bar for each year
20202025
Return on assets+2.2 pts
−33.9%
2025 · hover or tap a bar for each year
20202025
Asset turnover−56.1%
0.00
2025 · hover or tap a bar for each year
20202025
CATX per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−46.9%
$0.01
2025 · hover or tap a bar for each year
20202025
Earnings per share
−$1.40
2025 · hover or tap a bar for each year
20202025
Free cash flow per share
−$1.29
2025 · hover or tap a bar for each year
20202025
Book value per share−37.8%
$2.80
2025 · hover or tap a bar for each year
20202025
Shares outstanding+14.6%
73.8M
2025 · hover or tap a bar for each year
20202025
CATX financial health Debt, liquidity and how easily interest is covered.
Debt / equity+12.4%
0.02
2025 · hover or tap a bar for each year
20202025
Net debt+$81.4M
−$141.5M
2025 · hover or tap a bar for each year
20202025
Current ratio−59.2%
5.17
2025 · hover or tap a bar for each year
20202025
Interest coverage
-302.0
2025 · hover or tap a bar for each year
20202025
Debt / assets+2.3%
0.01
2025 · hover or tap a bar for each year
20202025
CATX efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+76 days
238 days
2025 · hover or tap a bar for each year
20202025
Days payables outstanding+367 days
1,732 days
2025 · hover or tap a bar for each year
20202025
Cash conversion cycle−290 days
-1,494 days
2025 · hover or tap a bar for each year
20202025
Capex / revenue−2,300.2 pts
1,442.2%
2025 · hover or tap a bar for each year
20202025
CATX valuation history
Fiscal year-endToday10-year median
CATX returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CATX debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CATX cash returned to shareholders
DividendsBuybacksFree cash flow
CATX price vs earnings per share
Share price at year-endEPS (right axis)
CATX key metrics
2020–2025| 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $203.0M | $205.5M | $220.7M | $949.2M | — | $438.7M | — | $828.5M | $247.1M | $375.5M |
| Enterprise value | $61.5M | −$17.3M | $214.0M | $905.5M | — | $383.4M | — | $765.5M | $238.4M | $374.1M |
| Price / sales | 229.6 | 141.3 | 153.9 | 133.6 | — | 40.6 | — | 82.4 | 24.6 | 38.8 |
| Price / book | 1.0 | 0.7 | 2.9 | 17.4 | — | 7.2 | — | 12.3 | 19.3 | 65.6 |
| EV / sales | 69.6 | -11.9 | 149.3 | 127.5 | — | 35.5 | — | 76.1 | 23.7 | 38.7 |
| Earnings yield | −50.8% | −38.6% | −21.1% | −1.5% | — | −1.6% | — | −0.4% | −1.3% | −0.9% |
| Free cash flow yield | −46.9% | −35.4% | −17.2% | −1.3% | — | −1.8% | — | −0.4% | −1.3% | −1.0% |
| Dividend yield | — | — | — | — | — | 0.0% | — | 0.0% | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | — | — | — | — | — | 0.0% | — | 0.0% | 0.0% | 0.0% |
| Share price at fiscal year-end | $2.75 | $3.19 | $4.02 | $6.68 | $2.47 | $3.09 | $3.88 | $7.98 | $4.50 | $5.55 |
| Per share | ||||||||||
| Revenue per share | $0.01 | $0.02 | $0.03 | $0.05 | — | $0.08 | — | $0.10 | $0.18 | $0.14 |
| Earnings per share | −$1.40 | −$1.23 | −$0.85 | −$0.10 | — | −$0.05 | — | −$0.03 | −$0.06 | −$0.05 |
| Operating cash flow per share | −$1.12 | −$0.28 | −$0.67 | −$0.09 | — | −$0.05 | — | −$0.03 | −$0.05 | −$0.05 |
| Free cash flow per share | −$1.29 | −$1.13 | −$0.69 | −$0.09 | — | −$0.06 | — | −$0.03 | −$0.06 | −$0.06 |
| Cash per share | $1.96 | $3.52 | $0.17 | $0.31 | — | $0.39 | — | $0.61 | $0.17 | $0.04 |
| Book value per share | $2.80 | $4.51 | $1.37 | $0.38 | — | $0.43 | — | $0.65 | $0.23 | $0.08 |
| Tangible book value per share | $2.26 | $3.74 | $0.01 | $0.38 | — | $0.43 | — | $0.65 | $0.23 | $0.08 |
| Dividends per share | — | — | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 |
| Capex per share | $0.17 | $0.84 | $0.02 | $0.00 | — | $0.00 | — | $0.00 | $0.01 | $0.00 |
| Debt per share | $0.04 | $0.06 | $0.05 | — | — | $0.00 | — | $0.01 | $0.02 | $0.01 |
| Shares outstanding | 73.8M | 64.4M | 54.9M | 142.1M | — | 142.0M | — | 103.8M | 54.9M | 67.6M |
| Change in shares outstanding | +14.6% | +17.3% | −61.4% | — | — | — | — | +89.1% | −18.8% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −41.4% | −43.3% | −71.6% | −26.8% | −18.6% | −11.7% | −11.3% | −8.0% | −34.5% | −57.1% |
| Return on invested capital (ROIC) | −134.5% | −77.4% | −81.5% | −107.6% | −83.0% | −103.4% | −119.9% | −64.3% | −64.5% | −63.3% |
| Return on assets (ROA) | −33.9% | −36.1% | −59.6% | −25.3% | −17.6% | −11.1% | −10.8% | −7.4% | −26.3% | −37.6% |
| Return on tangible assets | −45.4% | −27.2% | −198.1% | −25.3% | −18.5% | −11.1% | −11.3% | −4.5% | −20.7% | −38.2% |
| Free cash flow margin | — | — | — | −175.6% | −197.3% | −73.9% | −73.9% | −32.0% | −32.0% | −40.4% |
| Financial health | ||||||||||
| Total debt | $3.3M | $4.1M | $2.6M | — | $524,000 | $524,000 | — | $776,000 | $897,000 | $1.0M |
| Cash & short-term investments | $144.7M | $226.9M | $9.2M | $43.8M | $43.8M | $55.9M | $55.9M | $63.8M | $9.6M | $2.4M |
| Net debt | −$141.5M | −$222.9M | −$6.7M | −$43.8M | −$43.2M | −$55.4M | −$55.9M | −$63.1M | −$8.7M | −$1.4M |
| Debt / equity | 0.02 | 0.01 | 0.03 | — | 0.01 | 0.01 | — | 0.01 | 0.07 | 0.18 |
| Debt / assets | 0.01 | 0.01 | 0.03 | — | 0.01 | 0.01 | — | 0.01 | 0.06 | 0.12 |
| Current ratio | 5.17 | 12.68 | 1.07 | 19.89 | 17.07 | 26.18 | 26.18 | 37.37 | 9.21 | 3.50 |
| Quick ratio | 5.17 | 12.68 | 1.07 | 19.36 | 16.62 | 25.57 | 25.57 | 36.83 | 8.71 | 3.09 |
| Interest coverage | -302.0 | — | -487.4 | — | -76.5 | -62.1 | — | -68.7 | — | -115.9 |
| Working capital | $119.7M | $212.9M | $1.2M | $50.5M | $50.1M | $57.1M | $57.1M | $65.5M | $11.0M | $3.9M |
| Invested capital | $65.5M | $67.8M | $68.5M | $10.9M | $11.4M | $5.9M | $5.4M | $4.4M | $4.1M | $4.3M |
| Tangible asset value | $167.0M | $240.7M | $763,000 | $54.6M | $54.6M | $61.2M | $61.2M | $67.3M | $12.6M | $5.6M |
| Net current asset value | $88.4M | $180.7M | −$5.9M | $49.8M | $49.8M | $56.2M | $56.2M | $64.3M | $9.5M | $2.5M |
| Graham net-net per share | $1.16 | $2.74 | −$0.23 | $0.30 | — | $0.38 | — | $0.60 | $0.15 | $0.02 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | $0 | $0 | $9,000 | $9,000 | $11,000 |
| Capex / revenue | 1,442.2% | 3,742.4% | 74.8% | 4.3% | 5.2% | 2.5% | 2.5% | 3.8% | 3.8% | 2.8% |
| Capex / depreciation | 3.92 | 23.60 | 1.09 | 0.88 | 0.87 | 1.07 | 1.07 | 2.56 | 2.56 | 1.86 |
| Stock-based compensation / revenue | 1,014.3% | 370.5% | 260.7% | 18.9% | 14.9% | 10.1% | 10.1% | 3.8% | 3.8% | 5.1% |
| R&D / revenue | 9,526.6% | 2,705.1% | 1,486.1% | 36.6% | 33.5% | 23.9% | 23.9% | 14.2% | 14.2% | 11.6% |
| SG&A / revenue | 3,420.0% | 1,830.3% | 1,468.9% | 198.4% | 172.7% | 87.3% | 87.3% | 70.9% | 70.9% | 78.0% |
| Efficiency | ||||||||||
| Days sales outstanding | 238.4 | 162.0 | 323.0 | 70.0 | 100.1 | 54.4 | 61.2 | 68.1 | 68.7 | 77.1 |
| Days of inventory on hand | — | — | — | 93.6 | 167.2 | 82.5 | 70.2 | 60.9 | 48.5 | 51.7 |
| Days payables outstanding | 1,732.0 | 1,365.3 | — | 102.8 | 150.1 | 57.1 | 50.1 | 45.3 | 42.5 | 52.4 |
| Cash conversion cycle (days) | -1,493.6 | -1,203.3 | — | 60.8 | 117.2 | 79.8 | 81.3 | 83.7 | 74.7 | 76.4 |
| Receivables turnover | 1.53 | 2.25 | 1.13 | 5.21 | 3.65 | 6.71 | 5.96 | 5.36 | 5.32 | 4.74 |
| Payables turnover | 0.21 | 0.27 | 0.00 | 3.55 | 2.43 | 6.40 | 7.29 | 8.06 | 8.59 | 6.97 |
| Inventory turnover | — | — | — | 3.90 | 2.18 | 4.43 | 5.20 | 6.00 | 7.53 | 7.06 |
| Asset turnover | 0.00 | 0.01 | 0.02 | 0.12 | 0.09 | 0.17 | 0.16 | 0.23 | 0.83 | 1.11 |
| Average receivables | $577,500 | $645,500 | $1.3M | $1.4M | $1.5M | $1.6M | $1.8M | $1.9M | $1.9M | $2.0M |
| Average payables | $15.4M | $8.6M | $4.2M | $1.5M | $1.3M | $966,000 | $848,000 | $612,000 | $574,000 | $654,000 |
| Average inventory | — | — | — | $1.4M | $1.4M | $1.4M | $1.2M | $822,500 | $655,000 | $645,000 |
| Intangibles / total assets | 15.0% | 14.7% | 76.0% | 0.1% | 0.0% | 0.2% | 0.2% | 0.2% | 0.8% | 1.6% |
Computed from CATX's annual financial statements (latest annual report filed March 16, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CATX valuation and financial ratios
Perspective Therapeutics earned a return on equity of −41.4% and a return on invested capital of −134.5% in fiscal 2025. It ended the year with $3.3 million of debt and $144.7 million in cash and short-term investments, a net cash position of $141.5 million. The share count rose 9.2% from 67.6M to 73.8M over 9 years.
See the CATX income statement, the CATX chart for price history, or the CATX stock overview for the latest quote and news.
CATX key metrics FAQ
What is Perspective Therapeutics's return on equity?
Perspective Therapeutics's return on equity (ROE) was −41.4% in fiscal 2025: net income of -$103.1 million on average shareholders' equity of $248.8 million.
What is Perspective Therapeutics's ROIC?
Perspective Therapeutics's return on invested capital was −134.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Perspective Therapeutics have?
Perspective Therapeutics had total debt of $3.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.02 and more cash than debt.
What is Perspective Therapeutics's free cash flow yield?
Perspective Therapeutics generated -$95.2 million of free cash flow in fiscal 2025, a free cash flow yield of −46.9% on its market value at year-end ($203.0 million).
What is Perspective Therapeutics's current ratio?
Perspective Therapeutics's current ratio was 5.17 at the end of fiscal 2025: current assets were 5.17 times current liabilities.