Financials Pasithea Therapeutics Corp.

Equities

KTTA

US70261F2020

Biotechnology & Medical Research

Market Closed - Nasdaq 04:30:01 2024-04-25 pm EDT 5-day change 1st Jan Change
7.24 USD +4.17% Intraday chart for Pasithea Therapeutics Corp. +1.83% -2.16%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 38.74 18.77 7.71
Enterprise Value (EV) 1 -14.22 -13.45 -8.54
P/E ratio -8.47 x -1.16 x -0.57 x
Yield - - -
Capitalization / Revenue 2,572,194,728 x 38,574,720 x -
EV / Revenue -944,383,814 x -27,645,426 x -
EV / EBITDA 3,156,725 x 909,847 x 557,033 x
EV / FCF 9,450,797 x 1,350,459 x 1,166,983 x
FCF Yield 0% 0% 0%
Price to Book 0.79 x 0.39 x 0.33 x
Nbr of stocks (in thousands) 1,094 1,462 1,042
Reference price 2 35.40 12.83 7.400
Announcement Date 3/30/22 3/30/23 3/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - 0.0151 0.4866 -
EBITDA - -4.506 -14.78 -15.33
EBIT 1 -0.041 -4.507 -14.82 -15.98
Operating Margin - -29,925.73% -3,045.12% -
Earnings before Tax (EBT) 1 -0.041 -2.174 -13.94 -15.51
Net income 1 -0.041 -2.174 -13.94 -15.96
Net margin - -14,430.49% -2,864.29% -
EPS - -4.178 -11.04 -13.01
Free Cash Flow - -1.505 -9.96 -7.318
FCF margin - -9,992.64% -2,047.11% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/13/21 3/30/22 3/30/23 3/29/24
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 - 0.0151 0.0137 0.0136 0.2186 0.2407 - -
EBITDA - -1.96 -2.4 -2.51 - - - -
EBIT - -1.956 - -3.08 - - - -
Operating Margin - -12,989.77% - -22,681.08% - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income -1.526 - - - - - - -
Net margin - - - - - - - -
EPS -3.400 - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 11/18/21 3/30/22 5/16/22 8/15/22 11/14/22 3/30/23 5/12/23 8/11/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.24 53 32.2 16.2
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -1.51 -9.96 -7.32
ROE (net income / shareholders' equity) - -8.41% -29.7% -47.1%
ROA (Net income/ Total Assets) - -10.5% -18.8% -28%
Assets 1 - 20.67 74.12 56.97
Book Value Per Share 2 0.6500 44.70 32.60 22.50
Cash Flow per Share 2 0.6500 46.00 25.50 15.70
Capex - 0.02 0.37 0.03
Capex / Sales - 142.76% 77.05% -
Announcement Date 4/13/21 3/30/22 3/30/23 3/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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