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Catalyst Pharmaceuticals, Inc. (CPRX)

NEUTRAL
HealthcareBiotechnologyUnited States

Fondamentale

72

Prezzo

$-

Capitalizzazione

$3.85B

Parte 1 · Quanto vale l'azienda

Panoramica

Catalyst Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on developing and commercializing medicines for patients living with rare diseases in the United States. It offers Firdapse for the treatment of patients with lambert-eaton myasthenic syndrome (LEMS); Fycompa, a novel non-competitive selective antagonist at the postsynaptic ionotropic alpha-amino-3-hydroxy-5-methyl-4-isoxazolepropionic acid glutamate receptor that is used to treat focal onset seizures, as well as tonic-clonic seizure; and AGAMREE, a corticosteroid for the treatment of duchenne muscular dystrophy. The company has license agreements with BioMarin Pharmaceutical Inc.; and a collaboration and license agreement with Endo Ventures Limited for the development and commercialization of generic Sabril tablets. Catalyst Pharmaceuticals, Inc. was founded in 2002 and is based in Coral Gables, Florida.

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Stato Patrimoniale e Liquidità

Ricavi

$597M

Ultimi 12 mesi (al 31/03/2026)

Utile Netto

$221M

Ultimi 12 mesi (al 31/03/2026)

Free Cash Flow

$172M

Patrimonio Netto Totale

$1.01B

Passività Totali

$3M

Rapporto di Liquidità

7.10

Copertura Interessi

-

Debito/EBITDA

0.01

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

N/A

Fair Value

$47.09

Prezzo Attuale

-

Margine di Sicurezza

-

Range Fair Value

$30.61 - $63.58

Metodi di Stima

Analyst Target:$31.67
DCF:$66.38
PE-based:-
Graham Growth:-
EPV:$20.82
Consenso Analisti:Sell (0B / 6H / 3S)
Ultima Sorpresa Utili:+7.50%

Metriche di Valutazione

Rapporto P/E

17.42

ROE

24.5%

Rapporto P/B

3.80

P/FCF

-

Margine Lordo

86.0%

ROIC

20.8%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

20.8%

WACC

8.0%

ROIC − WACC

+12.8 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (16)

  • ROIC 20.8%
  • Gross Margin 86.0%
  • Debt/Equity ratio
  • Operating Margin 44.8%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 23.6%
  • Revenue Growth 5Y 37.7%
  • Earnings Surprise avg 13.8%
  • PEG Ratio 0.92
  • Earnings Quality (OCF/NI) 0.94
  • Net Margin Trend 37.1% vs 36.9%

Non superati (4)

  • P/B Ratio 3.80
  • DCF valuation (Unknown)
  • Analyst Consensus 0% Buy
  • Piotroski F-Score 1/9

Non disponibili (7)

  • EPS data insufficient
  • Historical price data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Interest Coverage
  • Price below Graham Number
  • Share Dilution (missing shares data)

Piotroski F-Score

1/9

Preoccupazioni finanziarie serie

score
criteria

Qualità degli Utili

0.94

Moderata: qualche divario tra profitti e cash

Diluizione Azionaria

-

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Patrick J. McEnanyCo-Founder & Non-Executive Chairman78
Mr. Richard John Daly M.B.A.President, CEO & Director64
Mr. Michael W. Kalb CPAExecutive VP, Treasurer & CFO54
Dr. Steven R. Miller Ph.D.Executive VP, COO & Chief Scientific Officer63
Mr. Jeffrey Del CarmenExecutive VP & Chief Commercial Officer54
Dr. William T. Andrews FACP, M.D.Chief Medical Officer60
Ms. Mary ColemanVP & Head of Investor Relations-
Mr. Brian Elsbernd J.D.Chief Compliance Officer & Chief Legal Officer61
Mr. Gregg RussoChief Human Resources Officer62
Dr. Preethi Sundaram Ph.D.Chief Strategy Officer49

Rischio Audit

8

Rischio CdA

3

Rischio Compensi

8

Rischio Diritti Azionisti

4

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per CPRX, da Markets Gazette.

  • 4/27/2026POSITIVE
    Italy’s Angelini Said to Explore Acquisition of Catalyst Pharma

    Catalyst Pharmaceuticals Inc. is reportedly being explored for acquisition by Italian drugmaker Angelini Pharma. This potential deal signals significant interest in Catalyst's assets and market position, suggesting a possible premium valuation for shareholders. Angelini Pharma's exploration indicates a strategic move to expand its global reach, potentially through acquiring Catalyst's product pipeline or market access. Investors will be watching for further developments, as an acquisition could lead to a substantial uplift in Catalyst's stock price.

  • 4/27/2026NEUTRAL
    Italy’s Angelini Said to Explore Catalyst Pharma Acquisition

    Angelini Pharma, an Italian drugmaker, is reportedly exploring the acquisition of US-based Catalyst Pharmaceuticals Inc. This potential deal is part of Angelini's strategy to broaden its international presence. Catalyst Pharmaceuticals, trading on the Nasdaq, specializes in treatments for rare autoimmune diseases. While the exploration is in its early stages and no deal is guaranteed, the news highlights potential consolidation within the pharmaceutical sector. Investors will monitor developments for any concrete offers and the strategic rationale behind such a move.

via Markets Gazette