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Catalyst Pharmaceuticals, Inc. (CPRX)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 119 | 141 | 214 | 398 | 492 | 589 | 597 |
| Operating profit | $m | 258 | 268 | |||||
| Net profit | $m | 75 | 39 | 83 | 71 | 164 | 214 | 221 |
| EPS reported | $ | 1.68 | 1.73 | |||||
| Operating cashflow per share | $ | 1.71 | 1.70 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 1.71 | 1.70 | |||||
| Free cash flow | $m | 209 | 208 | |||||
| Net debt | $m | -709 | -755 | |||||
| Book value equity | $m | 954 | 1,013 | |||||
| Book value per share | $ | 7.50 | 7.98 | |||||
| Number of shares | m | 127.26 | 126.9 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 13.89 | 18.20 | |||||
| P/B LTM | x | 2.99 | 3.81 | |||||
| P/S LTM | x | 4.85 | 6.46 | |||||
| P/FCF LTM | x | 13.68 | 18.52 | |||||
| EV/EBITDA LTM | x | 6.68 | 9.26 | |||||
| EV/Sales LTM | x | 3.65 | 5.19 | |||||
| Earnings Yield LTM | % | 7.20% | 5.49% | |||||
| FCF Yield | % | 7.31% | 5.40% | |||||
| Quality | ||||||||
| ROE | % | 22.46% | 23.65% | |||||
| ROIC | % | 20.30% | 19.67% | |||||
| Operating margin | % | 43.77% | 44.83% | |||||
| Gross margin | % | 85.19% | 82.32% | |||||
| FCF/Sales | % | 35.42% | 34.86% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +28.24% | +10.19% | |||||
| Sales Growth YoY | % | +19.78% | +11.65% | |||||
| Net Income Growth YoY | % | +30.78% | +12.15% | |||||
| FCF Growth | % | -12.81% | -22.21% | |||||
| Operating Profit Growth | % | +32.11% | +15.68% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 74.85 | 77.63 | |||||
| Net Debt/EBITDA | x | -2.20 | -2.25 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -24.83% | -19.60% | |||||
| Net debt/Equity | x | -0.74 | -0.75 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Catalyst Pharmaceuticals, Inc., founded in 2002 and based in Coral Gables, Florida, operates as a commercial-stage biopharmaceutical enterprise. This company is dedicated to discovering, developing, and marketing therapeutic solutions for individuals in the United States who are afflicted with uncommon, severe, and long-term neuromuscular and neurological disorders. Among its key offerings is Firdapse, an amifampridine phosphate tablet formulation approved for managing Lambert-Eaton Myasthenic Syndrome (LEMS). Catalyst also provides Ruzurgi, a specific treatment option for pediatric patients diagnosed with LEMS. Beyond its existing products, Catalyst is actively investigating additional applications for Firdapse, including its potential use in treating MuSK antibody positive myasthenia gravis, spinal muscular atrophy type 3, and hereditary neuropathy with liability to pressure palsies. The company engages in various strategic collaborations, such as licensing agreements with BioMarin Pharmaceutical Inc., and a joint development and commercialization agreement with Endo Ventures Limited concerning a generic version of Sabril tablets. Previously known as Catalyst Pharmaceutical Partners, Inc., the company adopted its current name in May 2015.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Catalyst Pharmaceuticals, Inc. (CPRX)
Catalyst Pharmaceuticals, Inc., founded in 2002 and based in Coral Gables, Florida, operates as a commercial-stage biopharmaceutical enterprise. This company is dedicated to discovering, developing, and marketing therapeutic solutions for individuals in the United States who are afflicted with uncommon, severe, and long-term neuromuscular and neurological disorders. Among its key offerings is Firdapse, an amifampridine phosphate tablet formulation approved for managing Lambert-Eaton Myasthenic Syndrome (LEMS). Catalyst also provides Ruzurgi, a specific treatment option for pediatric patients diagnosed with LEMS. Beyond its existing products, Catalyst is actively investigating additional applications for Firdapse, including its potential use in treating MuSK antibody positive myasthenia gravis, spinal muscular atrophy type 3, and hereditary neuropathy with liability to pressure palsies. The company engages in various strategic collaborations, such as licensing agreements with BioMarin Pharmaceutical Inc., and a joint development and commercialization agreement with Endo Ventures Limited concerning a generic version of Sabril tablets. Previously known as Catalyst Pharmaceutical Partners, Inc., the company adopted its current name in May 2015.
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