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Perspective Therapeutics CATX Return on invested capital

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Other financials

Income statement

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Revenue$2.2M+27.3%
Gross profit$738.0K+78.3%
Operating income-$29.3M-21.7%
Net income-$26.8M-24.7%
EPS (diluted)-$0.22+24.1%

Balance sheet

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Cash & equivalents$48.5M+68.1%
Total debt$3.9M+11.1%
Total equity$323.9M+21.9%
Total assets$392.0M+26.2%

Cash flow

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Operating cash flow-$20.7M-3.5%
CapEx$14.2M+1,284%
Free cash flow-$34.8M-66.1%

Valuation

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Market cap$342.14M+25.3%
Enterprise value$297.56M+20.1%

Profitability

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Gross margin33.1%-7.1pp
Operating margin-292.7%-553pp
Net margin-218.4%-781pp

Returns & leverage

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Return on equity-39.5%+14.0pp
Debt / equity0.0×
Current ratio6.6×-8.5×

Where this comes from

Calculated from Perspective Therapeutics’s reported figures.

Based on trailing twelve months.

The source filing: Perspective Therapeutics’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342512

FAQ

What is Perspective Therapeutics's return on invested capital?
Perspective Therapeutics (CATX) reported return on invested capital of -48.2% in Q2 2026.
How has Perspective Therapeutics's return on invested capital changed year-over-year?
Perspective Therapeutics's return on invested capital increased by 26.7% year-over-year, from -65.7% to -48.2%.
What is the long-term trend for Perspective Therapeutics's return on invested capital?
Over 2 years (2020 to 2025), Perspective Therapeutics's return on invested capital has grown at a -19.6% compound annual growth rate (CAGR), from -85.2% to -55%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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