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CASICASI Pharmaceuticals, Inc.
$0.15$2M
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  4. Financial Ratios

CASI Pharmaceuticals, Inc. (CASI) Financial Ratios

Latest Ratios: P/E Ratio -0.1x · EV/EBITDA N/A · ROE -301.8%. (1995–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CASI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$2M$43M$96M$24M$109M$326M$296M$341M$200M$64M$31M
Enterprise Value$11M$52M$100M$-21339056$75M$272M$245M$258M$158M$39M$27M
P/E Ratio →-0.06——————————
P/S Ratio0.081.522.820.573.6121.5271.77———652.83
P/B Ratio1.2523.453.960.361.013.153.173.115.193.09—
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

CASI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—1.832.95-0.502.4717.9659.32———575.99
EV / EBITDA—————————4.073.81
EV / EBIT———————————
EV / FCF———————————

CASI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin39.1%39.1%59.2%63.3%58.4%37.2%4.7%———86.9%
Operating Margin-138.8%-138.8%-74.0%-61.5%-137.6%-348.6%-968.1%———14990.8%
Net Profit Margin-137.6%-137.6%-79.5%-95.1%-121.5%-318.9%-1098.1%———-15104.0%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE-301.8%-301.8%-59.1%-46.9%-34.7%-49.0%-44.7%-37.1%-36.3%-128.7%—
ROA-60.9%-60.9%-31.4%-35.0%-27.6%-41.9%-42.0%-34.7%-29.6%-56.4%-84.1%
ROIC-153.0%-153.0%-76.0%-41.9%-50.5%-86.1%-86.9%-170.6%———
ROCE-104.6%-104.6%-36.4%-25.9%-33.9%-49.2%-39.2%-35.4%-32.4%60.4%94.3%

CASI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity11.9611.960.880.020.040.030.020.010.040.07—
Debt / EBITDA—————————0.160.20
Net Debt / Equity—4.690.17-0.68-0.32-0.52-0.55-0.76-1.09-1.23—
Net Debt / EBITDA—————————-2.70-0.51
Debt / FCF———————————
Interest Coverage-42.71-42.71—-427.27———-3345.93-718.16-278.62-86.40

CASI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio1.091.093.554.324.709.287.7423.898.6520.865.29
Quick Ratio0.940.942.603.964.569.117.1723.828.6520.865.29
Cash Ratio0.440.441.843.023.688.326.8321.978.5920.594.87
Asset Turnover—0.530.450.450.220.120.04———0.01
Inventory Turnover3.313.310.872.586.587.010.875.90———
Days Sales Outstanding—196.27109.22109.85118.61111.98114.24————

CASI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield31.1%1.7%0.8%————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.3%13.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield31.1%1.7%1.1%13.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$15M$13M$14M$14M$11M$10M$8M$6M$6M$3M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and solvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Distressed Valuation Reflects Operational Uncertainty

According to recent market data, CASI trades at a P/S multiple of 0.08, a figure that, while appearing deeply undervalued, likely reflects the market's skepticism regarding the firm's ability to achieve commercial scale and navigate the regulatory complexities inherent in its China-centric business model.

The extremely low P/S ratio suggests that investors are pricing the company as a distressed asset rather than a growth-stage biotech. This valuation multiple warrants caution, as it may not account for the potential for significant equity dilution required to sustain operations given the current cash burn.

Capital Compounding Remains Fundamentally Negative

Based on reported financial statements, the company's ROIC has deteriorated to -154.9% in 2025Q1, illustrating a persistent inability to generate returns on invested capital that exceed the cost of funding its extensive clinical and commercial infrastructure.

The consistent negative trend in ROIC indicates that every dollar of capital deployed is currently destroying shareholder value rather than compounding it. This decay suggests that the current in-licensing strategy is failing to produce the necessary margin expansion to offset the high fixed costs of the business.

Working Capital Cycle Indicates Inefficiency

As reported in recent filings, the cash conversion cycle has expanded to 209 days in 2025Q3, a significant inefficiency that highlights the company's struggle to manage inventory and collect receivables within the complex Chinese hospital procurement environment.

The lengthening CCC suggests that the company is increasingly reliant on external financing to bridge the gap between product delivery and cash collection. Investors should monitor whether this trend is a structural feature of the Chinese distribution system or a sign of weakening bargaining power with hospital customers.

Liquidity Position Nearing Critical Threshold

Based on the 2025Q3 balance sheet, the current ratio has fallen to 0.30, indicating that the company's liquid assets are insufficient to cover its short-term liabilities, which poses a severe risk to the firm's ongoing operational viability in the near term.

This liquidity profile suggests that the company is in a precarious position, with little room for error in its commercial execution or regulatory milestones. The reliance on short-term assets to cover obligations may force management into unfavorable financing arrangements that could further dilute existing shareholders.

Misapplication of Standard Biotech Multiples

The P/B ratio of 1.25 is frequently misapplied to CASI, as it obscures the reality that the company's book value is heavily influenced by intangible assets and licensing rights that may hold little liquidation value in a distressed scenario.

Analysts should instead focus on the cash-to-burn ratio, as the book value provides a misleading sense of security for a company with negative equity and persistent operating losses. Relying on traditional valuation multiples ignores the specific geopolitical and regulatory risks that define the company's true risk profile.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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CASI — Frequently Asked Questions

Quick answers to the most common questions about buying CASI stock.

What is CASI Pharmaceuticals, Inc.'s P/E ratio?

CASI Pharmaceuticals, Inc.'s current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.

What is CASI Pharmaceuticals, Inc.'s ROE?

CASI Pharmaceuticals, Inc.'s return on equity (ROE) is -301.8%. The historical average is -144.9%.

Is CASI stock overvalued?

Based on historical data, CASI Pharmaceuticals, Inc. is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is CASI Pharmaceuticals, Inc.'s dividend yield?

CASI Pharmaceuticals, Inc.'s current dividend yield is 31.10%.

What are CASI Pharmaceuticals, Inc.'s profit margins?

CASI Pharmaceuticals, Inc. has 39.1% gross margin and -138.8% operating margin.