Citius Pharmaceuticals Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.6MTTM through 30 Jun 2026
Net Income -$58.2MTTM through 30 Jun 2026
Free Cash Flow -$34.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 80.0% |
| Operating Margin | -1,931.0% |
| Net Margin | -1,686.0% |
Returns
-45.7%ROE
-21.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio0.58x
Net Debt-$4.6Mnet cash position
Cash & Equivalents$17M
Quality Metrics
Altman Z-Score-4.03
Piotroski F-Score2 / 9
FCF Margin-621.4%
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2022: $90K
Diluted EPS-$1.75TTMFY2023: $-5.38
Dividend
No dividend
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.