Pasithea Therapeutics Corp. KTTA
0.50
(0.01)
(1.96%)
as of 25 Sep
- Market cap
- $17.2M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
3.07 | 11.11 | 33.91 | 24.90 | |
Current Ratio |
4.02 | 11.35 | 35.40 | 26.25 | |
Net Debt/EBITDA |
1.44 | 5.47 | 10.70 | 8.24 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.95 | 0.53 | 1.67 | 0.89 | |
Capex/Depreciation |
0.00 | 0.07 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.59 | 0.06 | 0.06 | 0.07 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.39) | (0.77) | (0.20) | (0.15) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.39) | (0.77) | (0.20) | (0.15) | |
Cash per Share |
0.57 | 7.86 | 2.08 | 1.43 | |
Shareholders Equity per Share |
1.64 | 7.85 | 2.25 | 1.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.64 | 7.85 | 2.25 | 1.55 | |
Free Cash Flow |
(2.89) | (5.39) | (4.79) | (4.71) | |
Working Capital |
4.15 | 51.49 | 51.24 | 46.41 | |
Capital Expenditures |
— | 0.01 | — | — | |
Net Current Asset Value |
4.11 | 51.44 | 51.19 | 46.37 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
— | 0.00 | — | — | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | |
| Other line items | |||||
Average Payables |
1.00 | 1.13 | 1.41 | 1.71 | |
Average Assets |
16.13 | 38.15 | 35.51 | 34.36 | |
Average Common Equity |
15.01 | 35.00 | 33.90 | 32.51 |
Columns are period end dates