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 35.12 112.8 215.6 204.4 331.9 - -
Change - -36.19% 221.19% 91.16% -5.18% 62.34% - -
Enterprise Value (EV) 1 55.03 35.12 112.8 -8.207 61.26 144.8 19.57 145.2
Change - -36.19% 221.19% -107.28% 846.48% 136.29% -86.48% 642.04%
P/E -12.9x -4.94x -2.36x -2.59x -1.96x -2.64x -2.57x -2.73x
PBR - - - 0.78x 0.99x 1.29x 1.1x 1.55x
PEG - -0.1x -0x 0.1x -0.1x 0.1x -0.95x 0.46x
Capitalization / Revenue 5.47x 9.89x 78.7x 148x 231x 784x 681x 24.6x
EV / Revenue 5.47x 9.89x 78.7x -5.64x 69.3x 342x 40.1x 10.8x
EV / EBITDA -19.1x - - 0.13x -0.56x -1.14x -0.14x -0.95x
EV / EBIT -16x - -2.75x 0.12x -0.54x -1.15x -0.14x -1x
EV / FCF - - -2.97x 0.11x -0.64x -1.39x -0.14x -0.97x
FCF Yield - - -33.7% 886% -155% -72% -709% -104%
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 2.910 2.910 2.910
Nbr of stocks (in thousands) 14,192 14,211 28,057 67,588 74,338 114,046 - -
Announcement Date 21/9/21 1/5/23 28/3/24 26/3/25 16/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.64x342.07x-1.14x-.--% 332M
32.83x5.9x17.55x0.98% 48.53B
-23.41x351.08x-21.45x-.--% 39.87B
30.42x3.04x13.11x-.--% 38.68B
46.94x4.76x30.78x-.--% 35.13B
28.41x8.22x20.66x0.41% 29.79B
32.82x5.37x24.39x-.--% 16.11B
22.67x1.99x8.61x1.17% 13.61B
25.33x1.86x11.4x-.--% 12.62B
Average 21.49x 80.48x 11.55x 0.28% 26.07B
Weighted average by Cap. 23.39x 64.19x 12.16x 0.32%

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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