Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
19
CTXR Quote, Financials, Valuation and Earnings
Last price:
$0.80
Seasonality move
:
23.69%
Day range:
$0.63 - $1.18
52-week range:
$0.63 - $5.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.25x
Volume:
18.7M
Avg. volume:
1.3M
1-year change:
-74.42%
Market cap:
$16.6M
Revenue:
--
EPS (TTM):
-$3.81
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $164.9K | $179.7K | $194.3K | $209.6K | $214.2K | |
| Gross Profit | -$164.9K | -$179.7K | -$194.3K | -$209.6K | -$214.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.2M | $17.7M | $14.8M | $11.9M | $9.2M | |
| Selling, General & Admin | $9.8M | $11.8M | $15.3M | $18.2M | -- | |
| Other Inc / (Exp) | $226.5K | -- | $3.6M | $2.4M | -- | |
| Operating Expenses | $23.4M | $33.1M | $36.5M | $41.8M | $38.3M | |
| Operating Income | -$23.5M | -$33.3M | -$36.7M | -$42M | -$38.5M | |
| Net Interest Expenses | $10.8K | -- | -- | -- | $267.8K | |
| EBT. Incl. Unusual Items | -$23.1M | -$33.1M | -$32M | -$38.8M | -$38.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $576K | $576K | $576K | $1.1M | |
| Net Income to Company | -$23.1M | -$33.6M | -$32.5M | -$39.4M | -$39.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$287K | -$2.3M | |
| Net Income to Common Excl Extra Items | -$23.1M | -$33.6M | -$32.5M | -$39.4M | -$39.7M | |
| Basic EPS (Cont. Ops) | -$5.64 | -$5.76 | -$5.57 | -$5.97 | -$3.38 | |
| Diluted EPS (Cont. Ops) | -$5.64 | -$5.76 | -$5.57 | -$5.97 | -$3.38 | |
| Weighted Average Basic Share | $4.3M | $5.8M | $6.1M | $6.7M | $11.1M | |
| Weighted Average Diluted Share | $4.3M | $5.8M | $6.1M | $6.7M | $11.1M | |
| EBITDA | -$23.4M | -$33.1M | -$36.5M | -$41.8M | -$38.3M | |
| EBIT | -$23.5M | -$33.3M | -$36.7M | -$42M | -$38.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$23.5M | -$33.3M | -$36.7M | -$42M | -$38.5M | |
| Operating Income (Adjusted) | -$23.5M | -$33.3M | -$36.7M | -$42M | -$38.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.8K | $46.2K | $50K | $53.7K | $62K | |
| Gross Profit | -$42.8K | -$46.2K | -$50K | -$53.7K | -$62K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | $3.9M | $2.9M | $2.9M | $1.6M | |
| Selling, General & Admin | $2.4M | $2.7M | $4.2M | $5.5M | -- | |
| Other Inc / (Exp) | $166.6K | -- | -- | -- | -- | |
| Operating Expenses | $5.2M | $7.5M | $10.1M | $11M | $8.4M | |
| Operating Income | -$5.2M | -$7.5M | -$10.1M | -$11.1M | -$8.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $95.5K | |
| EBT. Incl. Unusual Items | -$5M | -$7.4M | -$9.8M | -$10.9M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $576K | $144K | $144K | $264.2K | |
| Net Income to Company | -$5M | -$8M | -$9.9M | -$11.1M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$287K | -$784.4K | |
| Net Income to Common Excl Extra Items | -$5M | -$8M | -$9.9M | -$11.1M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$1.37 | -$1.75 | -$1.59 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$1.37 | -$1.75 | -$1.59 | -$0.44 | |
| Weighted Average Basic Share | $5.8M | $5.8M | $6.4M | $7.2M | $18.1M | |
| Weighted Average Diluted Share | $5.8M | $5.8M | $6.4M | $7.2M | $18.1M | |
| EBITDA | -$5.2M | -$7.5M | -$10.1M | -$11M | -$8.4M | |
| EBIT | -$5.2M | -$7.5M | -$10.1M | -$11.1M | -$8.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.2M | -$7.5M | -$10.1M | -$11.1M | -$8.4M | |
| Operating Income (Adjusted) | -$5.2M | -$7.5M | -$10.1M | -$11.1M | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $164.9K | $179.7K | $194.3K | $209.6K | $214.3K | |
| Gross Profit | -$164.9K | -$179.7K | -$194.3K | -$209.6K | -$214.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.2M | $17.7M | $14.8M | $11.9M | $9.2M | |
| Selling, General & Admin | $9.8M | $11.8M | $15.3M | $18.2M | $14.6M | |
| Other Inc / (Exp) | $226.5K | -- | $3.6M | $2.4M | -- | |
| Operating Expenses | $23.4M | $33.1M | $36.5M | $41.8M | $38.3M | |
| Operating Income | -$23.5M | -$33.3M | -$36.7M | -$42M | -$38.5M | |
| Net Interest Expenses | $10.8K | -- | -- | -- | $267.8K | |
| EBT. Incl. Unusual Items | -$23.1M | -$33.1M | -$32M | -$38.8M | -$38.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $576K | $576K | $576K | $1.1M | |
| Net Income to Company | -$23.1M | -$33.6M | -$32.5M | -$39.4M | -$39.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$287K | -$2.3M | |
| Net Income to Common Excl Extra Items | -$23.1M | -$33.6M | -$32.5M | -$39.4M | -$39.7M | |
| Basic EPS (Cont. Ops) | -$6.91 | -$5.76 | -$5.54 | -$5.95 | -$3.81 | |
| Diluted EPS (Cont. Ops) | -$6.91 | -$5.76 | -$5.54 | -$5.95 | -$3.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$23.4M | -$33.1M | -$36.5M | -$41.8M | -$38.3M | |
| EBIT | -$23.5M | -$33.3M | -$36.7M | -$42M | -$38.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$23.5M | -$33.3M | -$36.7M | -$42M | -$38.5M | |
| Operating Income (Adjusted) | -$23.5M | -$33.3M | -$36.7M | -$42M | -$38.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $179.6K | $194.3K | $209.6K | $214.2K | -- | |
| Gross Profit | -$179.6K | -$194.3K | -$209.6K | -$214.2K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.7M | $14.8M | $11.9M | $9.2M | -- | |
| Selling, General & Admin | $11.8M | $15.3M | $18.2M | $14.6M | -- | |
| Other Inc / (Exp) | -- | $3.6M | $2.4M | -- | -- | |
| Operating Expenses | $33.1M | $36.5M | $41.8M | $38.3M | -- | |
| Operating Income | -$33.3M | -$36.7M | -$42M | -$38.5M | -- | |
| Net Interest Expenses | -- | -- | -- | $267.8K | -- | |
| EBT. Incl. Unusual Items | -$33.1M | -$32M | -$38.8M | -$38.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $576K | $576K | $576K | $1.1M | -- | |
| Net Income to Company | -$33.6M | -$32.5M | -$39.4M | -$39.7M | -- | |
| Minority Interest in Earnings | -- | -- | -$287K | -$2.3M | -- | |
| Net Income to Common Excl Extra Items | -$33.6M | -$32.5M | -$39.4M | -$39.7M | -- | |
| Basic EPS (Cont. Ops) | -$5.76 | -$5.54 | -$5.95 | -$3.81 | -- | |
| Diluted EPS (Cont. Ops) | -$5.76 | -$5.54 | -$5.95 | -$3.81 | -- | |
| Weighted Average Basic Share | $23.4M | $24.2M | $26.9M | $45.1M | -- | |
| Weighted Average Diluted Share | $23.4M | $24.2M | $26.9M | $45.1M | -- | |
| EBITDA | -$33.1M | -$36.5M | -$41.8M | -$38.3M | -- | |
| EBIT | -$33.3M | -$36.7M | -$42M | -$38.5M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$33.3M | -$36.7M | -$42M | -$38.5M | -- | |
| Operating Income (Adjusted) | -$33.3M | -$36.7M | -$42M | -$38.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.1M | $41.7M | $26.5M | $3.3M | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $8.3M | $22.3M | |
| Prepaid Expenses | $2.7M | $2.9M | $7.9M | $2.7M | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $72.8M | $44.6M | $34.4M | $14.2M | $27.9M | |
| Property Plant And Equipment | $829.9K | $650.2K | $455.9K | $246.2K | $818.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.3M | $9.3M | $9.3M | $9.3M | -- | |
| Other Intangibles | $59.4M | $59.4M | $59.4M | $92.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $142.4M | $114M | $103.6M | $116.7M | $131.2M | |
| Accounts Payable | $1.3M | $1.2M | $2.9M | $4.9M | $13.7M | |
| Accrued Expenses | $622K | $1.4M | $476.3K | $17K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $177.2K | $197K | $218.4K | $241.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $4.5M | $5.8M | $35.8M | $44.9M | |
| Long-Term Debt | $678.2K | $481.2K | $262.9K | $21.3K | $724.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6M | $10.6M | $12.2M | $42.5M | $53.6M | |
| Common Stock | $146K | $146.2K | $158.9K | $7.2K | $18.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $132.2M | $102.8M | $90.8M | $70.1M | $67.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $600.4K | $600.4K | $600.4K | $4M | $10M | |
| Total Equity | $132.8M | $103.4M | $91.4M | $74.1M | $77.5M | |
| Total Liabilities and Equity | $142.4M | $114M | $103.6M | $116.7M | $131.2M | |
| Cash and Short Terms | $70.1M | $41.7M | $26.5M | $3.3M | $4.3M | |
| Total Debt | $678.2K | $481.2K | $262.9K | $21.3K | $724.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.1M | $41.7M | $26.5M | $3.3M | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $8.3M | $22.3M | |
| Prepaid Expenses | $2.7M | $2.9M | $7.9M | $2.7M | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $72.8M | $44.6M | $34.4M | $14.2M | $27.9M | |
| Property Plant And Equipment | $829.9K | $650.2K | $455.9K | $246.2K | $818.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.3M | $9.3M | $9.3M | $9.3M | -- | |
| Other Intangibles | $59.4M | $59.4M | $59.4M | $92.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $142.4M | $114M | $103.6M | $116.7M | $131.2M | |
| Accounts Payable | $1.3M | $1.2M | $2.9M | $4.9M | $13.7M | |
| Accrued Expenses | $622K | $1.4M | $476.3K | $17K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $177.2K | $197K | $218.4K | $241.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $4.5M | $5.8M | $35.8M | $44.9M | |
| Long-Term Debt | $678.2K | $481.2K | $262.9K | $21.3K | $724.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6M | $10.6M | $12.2M | $42.5M | $53.6M | |
| Common Stock | $146K | $146.2K | $158.9K | $7.2K | $18.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $600.4K | $600.4K | $600.4K | $4M | $10M | |
| Total Equity | $132.8M | $103.4M | $91.4M | $74.1M | $77.5M | |
| Total Liabilities and Equity | $142.4M | $114M | $103.6M | $116.7M | $131.2M | |
| Cash and Short Terms | $70.1M | $41.7M | $26.5M | $3.3M | $4.3M | |
| Total Debt | $678.2K | $481.2K | $262.9K | $21.3K | $724.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.1M | -$33.6M | -$32.5M | -$39.4M | -$39.7M | |
| Depreciation & Amoritzation | $164.9K | $179.7K | $194.3K | $209.6K | $214.2K | |
| Stock-Based Compensation | $1.5M | $3.9M | $6.6M | $11.8M | $10.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$2.1M | -$12.6M | |
| Cash From Operations | -$24.3M | -$28.4M | -$29.1M | -$28.2M | -$26.6M | |
| Capital Expenditures | $40M | -- | -- | $5M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40M | -- | -- | -$5M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$173K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.8M | -- | |
| Cash From Financing | $120.5M | -- | $13.8M | $10M | $33.3M | |
| Beginning Cash (CF) | $70.1M | $41.7M | $26.5M | $3.3M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.2M | -$28.4M | -$15.2M | -$23.2M | $1M | |
| Ending Cash (CF) | $126.3M | $13.4M | $11.3M | -$20M | $5.3M | |
| Levered Free Cash Flow | -$64.3M | -$28.4M | -$29.1M | -$33.2M | -$32.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$8M | -$9.9M | -$11.1M | -$8.7M | |
| Depreciation & Amoritzation | $42.8K | $46.2K | $50K | $53.7K | $62K | |
| Stock-Based Compensation | $461.9K | $976.7K | $3.1M | $2.6M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$2.1M | -$3.7M | |
| Cash From Operations | -$5.6M | -$6.3M | -$6.8M | -$5.9M | -$11.9M | |
| Capital Expenditures | -- | -- | -- | $5M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40M | -- | -- | -$5M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$700 | -$3.7M | $15.8M | |
| Beginning Cash (CF) | $70.1M | $41.7M | $26.5M | $3.3M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.6M | -$6.3M | -$6.8M | -$14.7M | -$1.8M | |
| Ending Cash (CF) | $24.5M | $35.4M | $19.7M | -$11.4M | $2.4M | |
| Levered Free Cash Flow | -$5.6M | -$6.3M | -$6.8M | -$10.9M | -$17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.1M | -$33.6M | -$32.5M | -$39.4M | -$39.7M | |
| Depreciation & Amoritzation | $164.9K | $179.7K | $194.3K | $209.6K | $214.3K | |
| Stock-Based Compensation | $1.5M | $3.9M | $6.6M | $11.8M | $10.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -$12.6M | |
| Cash From Operations | -$24.3M | -$28.4M | -$29.1M | -$28.2M | -$26.6M | |
| Capital Expenditures | $6.9K | -- | -- | $5M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40M | -- | -- | -$5M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $120.5M | -- | $13.8M | $10M | $33.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.2M | -$28.4M | -$15.2M | -$23.2M | $1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.3M | -$28.4M | -$29.1M | -$33.2M | -$32.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.6M | -$32.5M | -$39.4M | -$39.7M | -- | |
| Depreciation & Amoritzation | $179.6K | $194.3K | $209.6K | $214.2K | -- | |
| Stock-Based Compensation | $3.9M | $6.6M | $11.8M | $10.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$2.1M | -$12.6M | -- | |
| Cash From Operations | -$28.4M | -$29.1M | -$28.2M | -$26.6M | -- | |
| Capital Expenditures | -- | -- | $5M | $5.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$5M | -$5.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $13.8M | $10M | $33.3M | -- | |
| Beginning Cash (CF) | $210.9M | $125.7M | $54.1M | $11.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.4M | -$15.2M | -$23.2M | $1M | -- | |
| Ending Cash (CF) | $182.6M | $110.5M | $30.8M | $12.5M | -- | |
| Levered Free Cash Flow | -$28.4M | -$29.1M | -$33.2M | -$32.3M | -- | |
Get CTXR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CTXR
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
0.25x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
CTXR
Sector
Revenue growth
--
4.62%
Earnings growth
72.28%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.24
-$0.21
Profitability
CTXR
Sector
Profitability FY 2025
-$214.2K
$3.5M
Return on invested capital
-55.69%
-31.77%
Return on assets
-32.17%
-27.96%
Return on equity
-56.5%
-37.63%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
CTXR
Sector
Total cash
$4.3M
$26.3M
Short term investments
--
$25.7M
Total assets
$131.2M
$78M
Long term debt
$724.9K
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
