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COM:CASIPHARMACEUTICALS

CASI Pharmaceuticals

  • Stock

USD

Last Close

5.29

22/11 21:00

Market Cap

87.38M

Beta: -

Volume Today

16.02K

Avg: -

Company Overview

Metric
Company NameCASI Pharmaceuticals, Inc.Zenith Services
SymbolCASI
MSH IDCOM:CASIPHARMACEUTICALSCOM:ZENITHCAD
MarketSTOCKSPRIVATE
SectorHealthcareTechnology
IndustryBiotechnologyInformation Technology
CountryUSUS
Stage
Employee Count176
Websitecasipharmaceuticals.comzenithcad.com
LinkedIncasi-pharmaceuticals-inc.zenith-services-inc
Founders

Market Metrics

Metric
Market Cap87.38M
Enterprise Value
Monthly Web Traffic2.21K473
Web Traffic Growth0.802.31
Valuation
Raised Capital15M

Financial Performance

Metric
Revenue33.88M
Revenue (LTM)
Revenue (NTM)
Gross Profit18.98M
EBITDA-27.91M
Operating Income-31.65M
Net Income-26.94M
EPS-2.02
Diluted EPS-2.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.64
Operating Profit Margin-0.24
EBITDA Margin-0.82
Net Profit Margin-0.80
Return on Equity-0.84
Return on Assets-0.35
Return on Capital Employed-0.16

Valuation Multiples

Metric
P/E Ratio-2.08
P/B Ratio2.84
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.51
EV Multiple-1.30

Operational Metrics

Metric
Days Sales Outstanding100.66
Days Payables Outstanding61.21
Days Inventory Outstanding565.35
Operating Cycle692.01
Cash Conversion Cycle661.37
Asset Turnover0.57

Cash Flow Metrics

Metric
Operating Cash Flow-19.97M
Free Cash Flow-22.21M
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield-0.14

Balance Sheet Metrics

Metric
Cash & Equivalents17.08M
Accounts Receivable2.83M
Inventory15.88M
Goodwill
Debt to Capitalization0.63
Debt to Assets
Current Ratio4.91
Quick Ratio4.00

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.08
R&D to Revenue0.28
SG&A to Revenue0.63