(CTXR) Citius Pharmaceuticals - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US17322U2078

Cancer, Immunotherapy, Antibiotic, Hemorrhoid, Treatment, Critical, Care

CTXR EPS (Earnings per Share)

EPS (Earnings per Share) of CTXR over the last years for every Quarter: "2020-09-30": -0.07, "2020-12-31": -0.15, "2021-03-31": -0.04, "2021-06-30": -0.06, "2021-09-30": -0.02, "2021-12-31": -0.06, "2022-03-31": -0.05, "2022-06-30": -0.06, "2022-09-30": -0.05, "2022-12-31": -0.02, "2023-03-31": -0.07, "2023-06-30": -0.06, "2023-09-30": -0.08, "2023-12-31": -0.06, "2024-03-31": -0.05, "2024-06-30": -0.06, "2024-09-30": -1.589, "2024-12-31": -1.3, "2025-03-31": -1.27, "2025-06-30": -0.8,

CTXR Revenue

Revenue of CTXR over the last years for every Quarter: 2020-09-30: 0, 2020-12-31: 0, 2021-03-31: 0, 2021-06-30: 0, 2021-09-30: 0, 2021-12-31: 0, 2022-03-31: 0, 2022-06-30: 0, 2022-09-30: 0, 2022-12-31: 0, 2023-03-31: 0, 2023-06-30: 0, 2023-09-30: 0, 2023-12-31: 0, 2024-03-31: 0, 2024-06-30: 0, 2024-09-30: 0, 2024-12-31: 0.155926, 2025-03-31: 0, 2025-06-30: 0,

Description: CTXR Citius Pharmaceuticals

Citius Pharmaceuticals, Inc. is a biopharmaceutical company that specializes in developing and commercializing critical care products, with a focus on addressing unmet medical needs. The companys lead product, LYMPHIR, is an FDA-approved targeted immunotherapy for treating cutaneous T-cell lymphoma, a rare and debilitating disease. Citius Pharmaceuticals has a robust pipeline, including Mino-Lok, an antibiotic lock solution designed to salvage catheters in patients with catheter-related bloodstream infections, and CITI-002 (Halo-Lido), a topical formulation aimed at relieving hemorrhoid symptoms. Both Mino-Lok and Halo-Lido have undergone significant clinical trials, with the Pivotal Phase 3 Trial for Mino-Lok and a Phase 2b trial for Halo-Lido having been completed.

From a technical analysis perspective, CTXRs stock price has been trending downward, with the short-term and long-term moving averages indicating a bearish outlook. The stocks last price is $0.70, significantly lower than its 52-week high of $25.50. The Average True Range (ATR) of 0.09 represents a 12.24% volatility, suggesting that the stock is experiencing significant price fluctuations. Given the current technical indicators, it is likely that the stock will continue to face downward pressure unless there is a significant catalyst to reverse the trend.

Fundamentally, Citius Pharmaceuticals has a market capitalization of $8.13M USD, with a forward P/E ratio of 9.13. The companys Return on Equity (RoE) is -52.81, indicating significant losses. However, with LYMPHIR being an FDA-approved product, the company has a tangible asset that can generate revenue. As the company continues to progress with its pipeline products, particularly Mino-Lok and Halo-Lido, there is potential for growth.

Forecasting the future performance of CTXR requires a combination of technical and fundamental analysis. Based on the current technical indicators, it is likely that the stock will continue to experience downward pressure. However, if the company is able to secure FDA approval for Mino-Lok and successfully commercialize it, this could be a significant catalyst to drive the stock price up. Additionally, the companys existing product, LYMPHIR, provides a foundation for revenue generation. Assuming successful execution on its pipeline products, a potential price target for CTXR could be in the range of $2-$5, representing a significant increase from the current price. However, this is contingent upon the companys ability to execute on its clinical trials and bring its products to market.

CTXR Stock Overview

Market Cap in USD 21m
Sub-Industry Pharmaceuticals
IPO / Inception 2017-07-06

CTXR Stock Ratings

Growth Rating -90.1%
Fundamental 29.5%
Dividend Rating -
Return 12m vs S&P 500 -92.1%
Analyst Rating 4.0 of 5

CTXR Dividends

Currently no dividends paid

CTXR Growth Ratios

Growth Correlation 3m -51.3%
Growth Correlation 12m -80.9%
Growth Correlation 5y -85.4%
CAGR 5y -66.52%
CAGR/Max DD 3y -0.68
CAGR/Mean DD 3y -1.20
Sharpe Ratio 12m -2.26
Alpha 0.26
Beta 0.746
Volatility 70.66%
Current Volume 194.8k
Average Volume 20d 231k
Stop Loss 1 (-15.3%)
Signal -0.92

Piotroski VR‑10 (Strict, 0-10) 1.0

Net Income (-40.9m TTM) > 0 and > 6% of Revenue (6% = 9356 TTM)
FCFTA -0.22 (>2.0%) and ΔFCFTA 7.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev)
CFO/TA -0.16 (>3.0%) and CFO -20.6m > Net Income -40.9m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 0.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (11.0m) change vs 12m ago -5.03% (target <= -2.0% for YES)
error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue)
Asset Turnover 0.14% (prev 0.0%; Δ 0.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -238.6 (EBITDA TTM -40.9m / Interest Expense TTM 172.3k) >= 6 (WARN >= 3)

Altman Z'' -13.78

(A) -0.21 = (Total Current Assets 24.6m - Total Current Liabilities 51.8m) / Total Assets 127.7m
(B) -1.81 = Retained Earnings (Balance) -230.8m / Total Assets 127.7m
warn (B) unusual magnitude: -1.81 — check mapping/units
(C) -0.37 = EBIT TTM -41.1m / Avg Total Assets 112.4m
(D) -3.84 = Book Value of Equity -230.8m / Total Liabilities 60.1m
Total Rating: -13.78 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 29.47

1. Piotroski 1.0pt = -4.0
2. FCF Yield data missing
3. FCF Margin data missing
4. Debt/Equity 0.13 = 2.49
5. Debt/Ebitda -0.21 = -2.50
6. ROIC - WACC (= -69.43)% = -12.50
7. RoE -62.57% = -2.50
8. Rev. Trend 30.57% = 2.29
9. EPS Trend -76.33% = -3.82

What is the price of CTXR shares?

As of September 18, 2025, the stock is trading at USD 1.18 with a total of 194,803 shares traded.
Over the past week, the price has changed by -2.48%, over one month by -14.49%, over three months by +38.29% and over the past year by -90.58%.

Is Citius Pharmaceuticals a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Citius Pharmaceuticals (NASDAQ:CTXR) is currently (September 2025) a stock to sell. It has a ValueRay Fundamental Rating of 29.47 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CTXR is around 0.62 USD . This means that CTXR is currently overvalued and has a potential downside of -47.46%.

Is CTXR a buy, sell or hold?

Citius Pharmaceuticals has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy CTXR.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the CTXR price?

Issuer Target Up/Down from current
Wallstreet Target Price 6 408.5%
Analysts Target Price 6 408.5%
ValueRay Target Price 0.7 -42.4%

Last update: 2025-09-08 04:35

CTXR Fundamental Data Overview

Market Cap USD = 20.9m (20.9m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 6.09m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 1.9069
P/B = 0.3216
Beta = 1.347
Revenue TTM = 155.9k USD
EBIT TTM = -41.1m USD
EBITDA TTM = -40.9m USD
Long Term Debt = 8.27m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 114.7k USD (from shortTermDebt, last quarter)
Debt = 8.39m USD (Calculated: Short Term 114.7k + Long Term 8.27m)
Net Debt = -5.21m USD (from netDebt column, last quarter)
Enterprise Value = 23.2m USD (20.9m + Debt 8.39m - CCE 6.09m)
Interest Coverage Ratio = -238.6 (Ebit TTM -41.1m / Interest Expense TTM 172.3k)
FCF Yield = -121.4% (FCF TTM -28.2m / Enterprise Value 23.2m)
FCF Margin = -18.1k% (FCF TTM -28.2m / Revenue TTM 155.9k)
Net Margin = -26.2k% (Net Income TTM -40.9m / Revenue TTM 155.9k)
Gross Margin = 2.38% ((Revenue TTM 155.9k - Cost of Revenue TTM 152.2k) / Revenue TTM)
Tobins Q-Ratio = -0.10 (set to none) (Enterprise Value 23.2m / Book Value Of Equity -230.8m)
Interest Expense / Debt = 2.05% (Interest Expense 172.3k / Debt 8.39m)
Taxrate = 21.0% (US default)
NOPAT = -41.1m (EBIT -41.1m, no tax applied on loss)
Current Ratio = 0.47 (Total Current Assets 24.6m / Total Current Liabilities 51.8m)
Debt / Equity = 0.13 (Debt 8.39m / last Quarter total Stockholder Equity 65.1m)
Debt / EBITDA = -0.21 (Net Debt -5.21m / EBITDA -40.9m)
Debt / FCF = -0.30 (Debt 8.39m / FCF TTM -28.2m)
Total Stockholder Equity = 65.3m (last 4 quarters mean)
RoA = -32.00% (Net Income -40.9m, Total Assets 127.7m )
RoE = -62.57% (Net Income TTM -40.9m / Total Stockholder Equity 65.3m)
RoCE = -55.87% (Ebit -41.1m / (Equity 65.3m + L.T.Debt 8.27m))
RoIC = -62.71% (NOPAT -41.1m / Invested Capital 65.6m)
WACC = 6.72% (E(20.9m)/V(29.3m) * Re(8.77%)) + (D(8.39m)/V(29.3m) * Rd(2.05%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 48.08 | Cagr: -20.95%
Discount Rate = 8.77% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -28.2m)
EPS Correlation: -76.33 | EPS CAGR: -21.46% | SUE: -1.29 | # QB: 0
Revenue Correlation: 30.57 | Revenue CAGR: 0.0% | SUE: N/A | # QB: None

Additional Sources for CTXR Stock

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