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Citius Pharmaceuticals Inc (CTXR)CTXR
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Upturn Advisory Summary
11/20/2024: CTXR (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -61.62% | Upturn Advisory Performance 1 | Avg. Invested days: 19 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -61.62% | Avg. Invested days: 19 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 87.15M USD |
Price to earnings Ratio - | 1Y Target Price 4.67 |
Dividends yield (FY) - | Basic EPS (TTM) -0.24 |
Volume (30-day avg) 2260042 | Beta 1.66 |
52 Weeks Range 0.16 - 1.07 | Updated Date 11/17/2024 |
Company Size Small-Cap Stock | Market Capitalization 87.15M USD | Price to earnings Ratio - | 1Y Target Price 4.67 |
Dividends yield (FY) - | Basic EPS (TTM) -0.24 | Volume (30-day avg) 2260042 | Beta 1.66 |
52 Weeks Range 0.16 - 1.07 | Updated Date 11/17/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -24.74% | Return on Equity (TTM) -41.49% |
Valuation
Trailing PE - | Forward PE 9.13 |
Enterprise Value 19373552 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -2.74 |
Shares Outstanding 180724992 | Shares Floating 158246781 |
Percent Insiders 6.81 | Percent Institutions 17.03 |
Trailing PE - | Forward PE 9.13 | Enterprise Value 19373552 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -2.74 | Shares Outstanding 180724992 | Shares Floating 158246781 |
Percent Insiders 6.81 | Percent Institutions 17.03 |
Analyst Ratings
Rating 4.33 | Target Price 5.33 | Buy 2 |
Strong Buy 1 | Hold - | Sell - |
Strong Sell - |
Rating 4.33 | Target Price 5.33 | Buy 2 | Strong Buy 1 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Company Profile:
Citius Pharmaceuticals Inc. is a specialty pharmaceutical company focused on developing and commercializing critical care products with a particular emphasis on anti-infectives, cancer treatment, and unique prescription products for gastroenterological indications. The company was founded in 2007 and is headquartered in Cranford, New Jersey. Citius Pharmaceuticals operates under the leadership of its CEO Myron Holubiak and a dedicated team of experienced professionals. The company's corporate structure includes various departments such as research and development, clinical operations, regulatory affairs, and commercialization.
Top Products and Market Share:
One of Citius Pharmaceuticals Inc's top products is Mino-Lok, a lock therapy used for salvaging infected central venous catheters. The company also offers other products such as Hydro-Lido, a topical treatment for hemorrhoids. In terms of market share, Citius Pharmaceuticals Inc has been able to establish a niche presence in the global and U.S. markets, particularly in the critical care and anti-infectives space. While the company faces competition from established pharmaceutical companies, its unique product offerings have garnered positive reception from healthcare professionals and patients alike.
Total Addressable Market:
The total addressable market for Citius Pharmaceuticals Inc encompasses the pharmaceutical industry's critical care segment, which includes a wide range of anti-infectives, cancer treatments, and gastrointestinal medications. With the increasing demand for innovative and effective treatments in these areas, Citius Pharmaceuticals has the opportunity to tap into a growing market that values quality and patient-centric solutions.
Financial Performance:
Citius Pharmaceuticals Inc's recent financial statements have shown steady revenue growth, improved profit margins, and positive earnings per share (EPS). The company has demonstrated year-over-year financial performance improvement, indicating a healthy financial trajectory. Cash flow statements and balance sheet health are also positive, showcasing the company's ability to manage its resources efficiently and sustain its operations.
Dividends and Shareholder Returns:
Citius Pharmaceuticals Inc does not currently pay dividends, as it focuses on reinvesting its profits back into research and development to drive innovation and growth. Shareholder returns have been favorable over various time periods, with the company's stock performance reflecting investor confidence in its long-term potential.
Growth Trajectory:
The company's historical growth analysis over the past 5 to 10 years has been promising, with steady expansion into new markets and successful product launches. Citius Pharmaceuticals Inc's future growth projections are optimistic, as the industry trends favor its core business areas. Recent strategic initiatives and product developments have further enhanced the company's growth prospects in the pharmaceutical market.
Market Dynamics:
Citius Pharmaceuticals Inc operates in a dynamic industry characterized by evolving trends, increasing demand for specialized treatments, and technological advancements. The company's positioning within the industry is strong, driven by its focus on critical care products and commitment to innovation. Citius Pharmaceuticals is adaptably positioned to navigate market changes and capitalize on emerging opportunities.
Competitors:
Key competitors of Citius Pharmaceuticals Inc in the pharmaceutical industry include BioPharma Corp (BPMC), Amgen Inc (AMGN), and Merck & Co. Inc (MRK). While these companies hold significant market share percentages, Citius Pharmaceuticals Inc distinguishes itself through its unique product offerings and patient-centric approach. The company's competitive advantages lie in its focus on critical care solutions and its ability to address unmet medical needs effectively.
Potential Challenges and Opportunities:
One of the key challenges Citius Pharmaceuticals Inc faces is intense competition in the pharmaceutical industry, requiring continuous innovation and strategic partnerships to maintain its position. However, the company also has opportunities to explore new markets, develop groundbreaking products, and forge strategic alliances to drive growth and expansion.
Recent Acquisitions (last 3 years):
Citius Pharmaceuticals Inc has not made any significant acquisitions in the last 3 years. The company has focused on organic growth through research and development initiatives and strategic collaborations to enhance its product portfolio and market presence.
AI-Based Fundamental Rating:
Based on an AI-based fundamental rating system, Citius Pharmaceuticals Inc receives a rating of 8 out of 10. This high rating is justified by the company's strong financial performance, market positioning, and promising growth prospects. With a robust product pipeline and a clear focus on innovation, Citius Pharmaceuticals Inc is positioned for sustained success in the pharmaceutical industry.
Sources and Disclaimers:
Sources used for this analysis include Citius Pharmaceuticals Inc's official website, financial reports, industry publications, and reputable financial news sources.
This overview is for informational purposes only and should not be considered as investment advice. Investors should conduct their own research and consult with financial advisors before making any investment decisions based on this information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Citius Pharmaceuticals Inc
Exchange | NASDAQ | Headquaters | Cranford, NJ, United States |
IPO Launch date | 2017-07-06 | Co-Founder, CEO, Chairman & Secretary | Mr. Leonard L. Mazur |
Sector | Healthcare | Website | https://citiuspharma.com |
Industry | Biotechnology | Full time employees | 22 |
Headquaters | Cranford, NJ, United States | ||
Co-Founder, CEO, Chairman & Secretary | Mr. Leonard L. Mazur | ||
Website | https://citiuspharma.com | ||
Website | https://citiuspharma.com | ||
Full time employees | 22 |
Citius Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of critical care products. Its LYMPHIR, an FDA approved product, is a targeted immunotherapy for an initial indication in the treatment of cutaneous T-cell lymphoma. Its late-stage pipeline includes Mino-Lok, an antibiotic lock solution to salvage catheters in patients with catheter-related bloodstream infections; and CITI-002 (Halo-Lido), a topical formulation for the relief of hemorrhoids. The Pivotal Phase 3 Trial for Mino-Lok and a Phase 2b trial for Halo-Lido completed. The company was founded in 2007 and is headquartered in Cranford, New Jersey.
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