Catalyst Net Invested Capital vs Net Debt Analysis
CPRX Stock | USD 15.87 0.05 0.31% |
Catalyst Pharmaceuticals financial indicator trend analysis is way more than just evaluating Catalyst Pharmaceuticals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Catalyst Pharmaceuticals is a good investment. Please check the relationship between Catalyst Pharmaceuticals Net Invested Capital and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalyst Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Catalyst Stock please use our How to Invest in Catalyst Pharmaceuticals guide.
Net Invested Capital vs Net Debt
Net Invested Capital vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Catalyst Pharmaceuticals Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Catalyst Pharmaceuticals' Net Invested Capital and Net Debt is -0.8. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Catalyst Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Catalyst Pharmaceuticals' Net Invested Capital and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Catalyst Pharmaceuticals are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Catalyst Pharmaceuticals' Net Invested Capital and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.8 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Catalyst Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Catalyst Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalyst Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Catalyst Stock please use our How to Invest in Catalyst Pharmaceuticals guide.At this time, Catalyst Pharmaceuticals' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 19.7 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.11 in 2024.
2023 | 2024 (projected) | Reconciled Depreciation | 24.4M | 25.6M | Net Interest Income | 1.8M | 1.0M |
Catalyst Pharmaceuticals fundamental ratios Correlations
Click cells to compare fundamentals
Catalyst Pharmaceuticals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Catalyst Pharmaceuticals fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 112.4M | 192.4M | 237.8M | 375.6M | 471.9M | 495.5M | |
Total Stockholder Equity | 87.6M | 169.6M | 206.8M | 300.4M | 387.9M | 407.3M | |
Net Debt | (88.9M) | (130.2M) | (167.6M) | (294.5M) | (134.1M) | (127.4M) | |
Cash | 89.5M | 130.2M | 171.4M | 298.4M | 137.6M | 144.5M | |
Cash And Short Term Investments | 94.5M | 140.3M | 191.3M | 298.4M | 137.6M | 144.5M | |
Common Stock Shares Outstanding | 106.0M | 106.2M | 107.8M | 111.4M | 113.8M | 57.0M | |
Liabilities And Stockholders Equity | 112.4M | 192.4M | 237.8M | 375.6M | 471.9M | 495.5M | |
Other Stockholder Equity | 216.2M | 223.2M | 233.2M | 250.4M | 266.5M | 279.8M | |
Total Liab | 24.7M | 22.8M | 31.0M | 75.2M | 84.0M | 88.2M | |
Total Current Assets | 111.4M | 159.2M | 210.1M | 320.8M | 219.3M | 230.3M | |
Other Current Liab | 172.3K | 107.0K | 243K | 53.3M | 60.2M | 63.2M | |
Total Current Liabilities | 24.1M | 22.8M | 27.1M | 57.6M | 76.1M | 79.9M | |
Property Plant And Equipment Net | 1.0M | 129.8K | 4.0M | 3.6M | 3.7M | 3.9M | |
Retained Earnings | (128.7M) | (53.7M) | (26.3M) | 49.9M | 121.3M | 127.3M | |
Accounts Payable | 4.1M | 4.3M | 2.8M | 4.0M | 14.8M | 15.5M | |
Non Current Assets Total | 1.0M | 33.1M | 27.7M | 54.8M | 252.6M | 265.2M | |
Common Stock Total Equity | 103.4K | 103.8K | 103K | 105K | 120.8K | 66.6K | |
Property Plant And Equipment Gross | 1.0M | 129.8K | 4.0M | 3.6M | 4.4M | 4.6M | |
Accumulated Other Comprehensive Income | 9.5K | 31.3K | (148K) | 24K | 14K | 14.7K | |
Common Stock | 103.4K | 103.8K | 103K | 105K | 107K | 69.1K | |
Property Plant Equipment | 210.5K | 129.8K | 4.0M | 847K | 974.1K | 1.0M | |
Other Current Assets | 4.4M | 8.3M | 4.4M | 5.2M | 12.5M | 13.2M | |
Non Current Liabilities Total | 647.5K | 4.3M | 3.9M | 17.6M | 8.0M | 8.4M | |
Net Tangible Assets | 87.6M | 169.6M | 206.8M | 268.0M | 308.1M | 323.5M | |
Retained Earnings Total Equity | (160.6M) | (128.7M) | (26.3M) | 49.9M | 57.3M | 60.2M | |
Capital Surpluse | 211.3M | 216.2M | 233.2M | 250.4M | 288.0M | 169.1M | |
Inventory | 2.0M | 4.7M | 7.9M | 6.8M | 15.6M | 16.4M | |
Non Current Liabilities Other | 154.8K | 647.5K | 3.9M | 17.6M | 485K | 460.8K | |
Net Invested Capital | 87.6M | 169.6M | 206.8M | 300.4M | 387.9M | 201.8M | |
Net Working Capital | 87.3M | 136.5M | 183.0M | 263.2M | 143.3M | 147.7M | |
Capital Stock | 103.4K | 103.8K | 103K | 105K | 107K | 114.6K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Catalyst Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Catalyst Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Catalyst Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Catalyst Pharmaceuticals Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalyst Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Catalyst Stock please use our How to Invest in Catalyst Pharmaceuticals guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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Is Catalyst Pharmaceuticals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Catalyst Pharmaceuticals. If investors know Catalyst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Catalyst Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Earnings Share 0.56 | Revenue Per Share 3.771 | Quarterly Revenue Growth 0.154 | Return On Assets 0.0929 |
The market value of Catalyst Pharmaceuticals is measured differently than its book value, which is the value of Catalyst that is recorded on the company's balance sheet. Investors also form their own opinion of Catalyst Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Catalyst Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Catalyst Pharmaceuticals' market value can be influenced by many factors that don't directly affect Catalyst Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Catalyst Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalyst Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalyst Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.