Company Valuation: Perspective Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 55.03 35.12 112.8 215.6 204.4 327.3 - -
Change - -36.19% 221.19% 91.16% -5.18% 60.11% - -
Enterprise Value (EV) 1 55.03 35.12 112.8 -8.207 61.26 140.2 15.01 140.7
Change - -36.19% 221.19% -107.28% 846.48% 128.84% -89.29% 837.19%
P/E -12.9x -4.94x -2.36x -2.59x -1.96x -2.6x -2.53x -2.69x
PBR - - - 0.78x 0.99x 1.27x 1.09x 1.53x
PEG - -0.1x -0x 0.1x -0.1x 0.1x -0.93x 0.45x
Capitalization / Revenue 5.47x 9.89x 78.7x 148x 231x 773x 671x 24.3x
EV / Revenue 5.47x 9.89x 78.7x -5.64x 69.3x 331x 30.8x 10.4x
EV / EBITDA -19.1x - - 0.13x -0.56x -1.11x -0.1x -0.92x
EV / EBIT -16x - -2.75x 0.12x -0.54x -1.12x -0.1x -0.97x
EV / FCF - - -2.97x 0.11x -0.64x -1.34x -0.11x -0.94x
FCF Yield - - -33.7% 886% -155% -74.4% -924% -107%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3 -0.5 -1.7 -1.23 -1.4 -1.104 -1.134 -1.066
Distribution rate - - - - - - - -
Net sales 1 10.05 3.552 1.434 1.454 0.884 0.4232 0.4875 13.49
EBITDA 1 -2.874 - - -64.49 -110.3 -126.9 -144.2 -153
EBIT 1 -3.446 - -40.94 -66.8 -113.6 -125.4 -144.8 -144.5
Net income 1 -3.39 - -46.51 -79.28 -103.1 -120.1 -138.1 -137
Net Debt 1 - - - -223.8 -143.2 -187.1 -312.3 -186.7
Reference price 2 3.878 2.471 4.020 3.190 2.750 2.870 2.870 2.870
Nbr of stocks (in thousands) 14,192 14,211 28,057 67,588 74,338 114,046 - -
Announcement Date 9/21/21 5/1/23 3/28/24 3/26/25 3/16/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.56x317.81x-1.06x-.--% 322M
32.79x5.87x17.42x1% 47.74B
-23.47x352.2x-21.51x-.--% 39.98B
48.32x4.93x31.87x-.--% 36.23B
25.95x2.85x12.32x-.--% 35.59B
27.91x7.98x19.84x0.43% 27.91B
33.62x5.49x25.05x-.--% 16.45B
22.1x1.97x8.54x1.19% 13.21B
23.86x1.9x11.51x-.--% 12.93B
Average 20.95x 77.89x 11.55x 0.29% 25.6B
Weighted average by Cap. 22.71x 65.58x 12.12x 0.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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