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Catalyst Pharmaceuticals (CPRX) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Catalyst Pharmaceuticals
NasdaqGM•Healthcare•Biotechnology
$31.49+31.49(0.00%)Market closed
Market Cap
$3.85B
P/E
17.4x
P/S
6.4x
P/B
3.8x

Catalyst Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on developing and commercializing medicines for patients living with rare diseases in the United States. It offers Firdapse for the treatment of patients with lambert-eaton myasthenic syndrome (LEMS); Fycompa, a novel non-competitive selective antagonist at the postsynaptic ionotropic alpha-amino-3-hydroxy-5-methyl-4-isoxazolepropionic acid glutamate receptor that is used to treat focal onset seizures, as well as tonic-clonic seizure; and AGAMREE, a corticosteroid for the treatment of duchenne muscular dystrophy. The company has license agreements with BioMarin Pharmaceutical Inc.; and a collaboration and license agreement with Endo Ventures Limited for the development and commercialization of generic Sabril tablets. Catalyst Pharmaceuticals, Inc. was founded in 2002 and is based in Coral Gables, Florida.

B

How this company scores

GoodMetricSide Score: 75/100

Strongest: Profitability (25/25); weakest: Balance Sheet & Red Flags (15/25).

Profitability25/25
Growth19/25
Balance Sheet & Red Flags15/25
Cash & Earnings Quality16/25
Strengths
Strong marginsHigh ROEInterest easily coveredCash-backed earnings

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Share Dilution

Watch

Shares outstanding rose 3.4% — mild dilution. Compare to earnings growth to assess the net per-share impact.

Price & Volume
Market Cap $3.85B

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$596.96M
7Q
Q. Revenue
$149.39M
6%
TTM EBITDA
$267.64M
16%
TTM Op. Income
$267.64M
16%
Q. Op. Income
$73.23M
16%
TTM Net Income
$221.32M
12%
Q. Net Income
$63.73M
12%
EPS
$0.52
11%
Shares Out.
$122.25M
1%
$596.96M in TTM revenue grew 11.7% YoY, reaching $149.39M last quarter. TTM EBITDA of $267.64M and TTM operating income of $267.64M show growth is flowing through to the bottom line. TTM net income of $221.32M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
90.3%
3%
EBITDA Margin
49.0%
9%
Op. Margin
49.0%
9%
Net Margin
42.7%
6%
Op. margin of 49.0% is up 4.2% YoY — cost efficiency is improving. Net margin at 42.7% and gross margin of 90.3% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 9% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
N/A
P/B Ratio
N/A
P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$1.15B
7Q
Cash
$755.86M
7Q
Long-Term Debt
N/A
Book Value
$1.01B
7Q
D/E Ratio
N/A
Debt/EBITDA
0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$59.59M
2Q
TTM Free Cash Flow
$208.13M
3Q
FCF Margin
34.9%
4Q
FCF / Net Income
0.9
7Q
TTM FCF of $208.13M on $59.59M in operating cash flow. The FCF / Net Income ratio of 0.9x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.

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