WallStSmart
CTXR

Citius Pharmaceuticals Inc

NASDAQ: CTXR · HEALTHCARE · BIOTECHNOLOGY

$0.70
+16.96% today

Updated 2026-04-30

Market cap
$17.23M
P/E ratio
P/S ratio
4.37x
EPS (TTM)
$-2.46
Dividend yield
52W range
$1 – $2
Volume
0.7M

Citius Pharmaceuticals Inc (CTXR) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for CTXR.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 27 / 100
P/E (TTM)
Not meaningful for this profile
PEG
Margin of Safety
-18.33%
Fair value $0.76 vs $0.70
EV / EBITDA
0.0x

CTXR historical valuation range

Where current P/E sits in CTXR's own 5Y range.

Insufficient historical data for 5Y percentile analysis

CTXR intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$0.70
Market value
Intrinsic value
$0.76
DCF estimate
Margin of safety
-18.33%
+9.2% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

CTXR valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

Premium to fair value
Price exceeds DCF intrinsic value by 18.3%. Limited downside protection.

P/E Ratio — History

No historical P/E data available

P/S Ratio — History

Current: 4.37x

Is CTXR overvalued in 2026?

Citius Pharmaceuticals Inc (CTXR) currently trades at $0.70 per share with a market capitalization of $17,229,800.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 27/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

CTXR currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 4.4x, the market is valuing the company primarily on its revenue rather than its earnings.

Our discounted cash flow model estimates CTXR's intrinsic value at $0.76 per share, against the current market price of $0.70. This implies a premium to fair value of -18.33%. The current price sits well above what projected cash flows justify, implying investors are paying for growth that has not yet materialized.

The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: CTXR appears richly valued on our framework, with a Smart Value Score of 27/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is CTXR overvalued in 2026?

Based on a Smart Value Score of 27/100, CTXR appears overvalued. Current price exceeds what fundamentals currently justify.

What is CTXR's fair value?

Our DCF model estimates CTXR's intrinsic value at $0.76 per share, versus the current price of $0.70. This produces a margin of safety of -18.33%.

What P/E ratio does CTXR trade at?

CTXR does not have a meaningful P/E ratio at this time, typically a sign of unprofitability or an ongoing earnings transition.

Is CTXR a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 27/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does CTXR's valuation compare to its history?

Insufficient historical valuation data exists yet for a confident percentile read on CTXR.

What is CTXR's Smart Value Score?

CTXR's Smart Value Score is 27/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.