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Real-time Estimate
Cboe BZX
07:29:22 12/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 0.8570 USD | +8.98% |
|
-2.32% | -69.09% |
Projected Income Statement: Perspective Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10.05 | 3.552 | 1.434 | 1.454 | 0.884 | 0.208 | 0.3043 | 0.2483 |
| Change | - | -64.67% | -59.63% | 1.39% | -39.2% | -76.47% | 46.31% | -18.4% |
| EBITDA 1 | -2.874 | - | - | -64.49 | -110.3 | -124.5 | -139 | -144.5 |
| Change | - | - | - | - | -71.05% | -12.9% | -11.6% | -3.97% |
| EBIT 1 | -3.446 | - | -40.94 | -66.8 | -113.6 | -128.7 | -145.1 | -156.3 |
| Change | - | - | - | -63.15% | -70.01% | -13.36% | -12.7% | -7.74% |
| Interest Paid | - | - | -0.084 | -0.048 | -0.376 | - | - | - |
| Earnings before Tax (EBT) 1 | -3.387 | - | -40.11 | -80.43 | -104.4 | -120.7 | -140.7 | -149 |
| Change | - | - | - | -100.54% | -29.84% | -15.58% | -16.61% | -5.89% |
| Net income 1 | -3.39 | - | -46.51 | -79.28 | -103.1 | -121.5 | -138.4 | -149.7 |
| Change | - | - | - | -70.46% | -30.07% | -17.86% | -13.91% | -8.1% |
| Announcement Date | 21/9/21 | 1/5/23 | 28/3/24 | 26/3/25 | 16/3/26 | - | - | - |
Forecast Balance Sheet: Perspective Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | -224 | -143 | -167 | -231 | -163 |
| Change | - | - | - | - | 36.16% | -16.65% | -38.32% | 29.44% |
| Announcement Date | 21/9/21 | 1/5/23 | 28/3/24 | 26/3/25 | 16/3/26 | - | - | - |
Cash Flow Forecast: Perspective Therapeutics, Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1.072 | 54.41 | 12.75 | 30.97 | 29.65 | 30.85 |
| Change | - | 4,975.93% | -76.57% | 142.95% | -4.29% | 4.07% |
| Free Cash Flow (FCF) 1 | -37.98 | -72.71 | -95.23 | -117 | -140.5 | -129.4 |
| Change | - | -91.41% | -30.98% | -22.86% | -20.05% | 7.91% |
| Announcement Date | 28/3/24 | 26/3/25 | 16/3/26 | - | - | - |
Forecast Financial Ratios: Perspective Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -28.59% | - | - | -4,435.42% | -12,478.85% | -59,877.15% | -45,674.11% | -58,193.04% |
| EBIT Margin (%) | -34.28% | - | -2,855.02% | -4,594.02% | -12,846.61% | -61,893.52% | -47,674.84% | -62,942.1% |
| EBT Margin (%) | -33.69% | - | -2,796.79% | -5,531.43% | -11,813.12% | -58,026.25% | -46,246.61% | -60,008.17% |
| Net margin (%) | -33.72% | - | -3,243.24% | -5,452.48% | -11,665.27% | -58,431.55% | -45,491.36% | -60,261.25% |
| FCF margin (%) | - | - | -2,648.88% | -5,000.55% | -10,772.96% | -56,250% | -46,155.91% | -52,088% |
| FCF / Net Income (%) | - | - | 81.67% | 91.71% | 92.35% | 96.27% | 101.46% | 86.44% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | -43.34% | -41.44% | -49.29% | -39.56% | -37.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 74.76% | 3,742.37% | 1,442.19% | 14,891.14% | 9,741.49% | 12,422.69% |
| CAPEX / EBITDA (%) | - | - | - | -84.37% | -11.56% | -24.87% | -21.33% | -21.35% |
| CAPEX / FCF (%) | - | - | -2.82% | -74.84% | -13.39% | -26.47% | -21.11% | -23.85% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | -0.284 | -1.118 | -1.106 | -0.8909 | - |
| Change | - | - | - | - | -293.49% | 1.06% | 19.43% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 4.113 | 2.785 | 2.076 | 2.143 | 1.842 |
| Change | - | - | - | - | -32.29% | -25.45% | 3.24% | -14.08% |
| EPS 1 | -0.3 | -0.5 | -1.7 | -1.23 | -1.4 | -1.025 | -1.049 | -1.003 |
| Change | - | -66.67% | -240% | 27.65% | -13.82% | 26.82% | -2.34% | 4.34% |
| Nbr of stocks (in thousands) | 14,192 | 14,211 | 28,057 | 67,588 | 74,338 | 120,759 | 120,759 | 120,759 |
| Announcement Date | 21/9/21 | 1/5/23 | 28/3/24 | 26/3/25 | 16/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -0.77x | -0.75x |
| PBR | 0.38x | 0.37x |
| EV / Sales | -344x | -447x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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