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Citius Pharmaceuticals, Inc. (CTXR)

Healthcare | Biotechnology | Cranford, United States | NasdaqCM
0.54 USD -0.04 (-7.328%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:55 a.m. EDT

The investment case for Citius Pharmaceuticals is currently broken by a catastrophic multi-year price collapse and a lack of fundamental traction. While the company has achieved a commercial launch for LYMPHIR, the market has punished the stock relentlessly, wiping out over 99% of its value since 2016. The recent price action shows a stock trading well below its 50-day and 200-day averages, confirming a persistent downtrend. Crucially, the options market is screaming 'sell'; the heavy concentration of put open interest suggests investors are betting hard against any recovery, viewing the current price as a continuation of the decline rather than a bottom. With negative free cash flow, negative operating margins, and a balance sheet that requires constant capital raising (evidenced by the recent $5M offering), the business faces severe liquidity and execution risks. The statistical forecast model offers no help, showing a weak lean to the downside with low confidence. This is a speculative trap where the narrative of a 'breakeven horizon' clashes violently with the reality of a stock in freefall.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.106917
AutoTheta0.108934
MSTL0.128816
AutoARIMA0.283826

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 32%
H-stat 3.35
Ljung-Box p 0.000
Jarque-Bera p 0.148
Excess Kurtosis -1.32
Attribute Value
Sector Healthcare
Debt to Equity Ratio 1.17
Revenue per Share 0.311
Market Cap 14,824,388
Forward P/E -0.67
Beta 0.98
Website https://citiuspharma.com

As of July 11, 2026, 3:55 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest significantly exceeds call open interest across all expirations, with deep out-of-the-money puts showing massive volume relative to calls. This indicates a strong consensus among retail traders that the stock will trade lower, despite the company's recent commercial launch news.


Info Dump

Attribute Value
52 Week Change -0.6508982
Address1 11 Commerce Drive
Address2 First Floor
All Time High 937.5
All Time Low 0.476
Ask 0.7112
Ask Size 2
Average Daily Volume10 Day 191,080
Average Daily Volume3 Month 626,855
Average Volume 626,855
Average Volume10Days 191,080
Beta 0.981
Bid 0.3966
Bid Size 2
Book Value 2.75
City Cranford
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 0.54
Current Ratio 0.576
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 0.58
Day Low 0.54
Debt To Equity 1.17
Display Name Citius Pharmaceuticals
Dividend Date 1,496,966,400
Earnings Timestamp 1,778,875,200
Earnings Timestamp End 1,786,737,600
Earnings Timestamp Start 1,786,737,600
Ebitda -53,851,096
Ebitda Margins 0.0
Enterprise To Ebitda -0.345
Enterprise To Revenue 3.312
Enterprise Value 18,585,392
Eps Current Year -1.87
Eps Forward -0.81
Eps Trailing Twelve Months -1.98
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 0.60782
Fifty Day Average Change -0.06781995
Fifty Day Average Change Percent -0.111579016
Fifty Two Week Change Percent -65.08982
Fifty Two Week High 2.19
Fifty Two Week High Change -1.6500001
Fifty Two Week High Change Percent -0.7534247
Fifty Two Week Low 0.476
Fifty Two Week Low Change 0.06400001
Fifty Two Week Low Change Percent 0.1344538
Fifty Two Week Range 0.476 - 2.19
Financial Currency USD
First Trade Date Milliseconds 1,412,256,600,000
Float Shares 26,959,796
Forward Eps -0.81
Forward P E -0.6666667
Free Cashflow -33,459,172
Full Exchange Name NasdaqCM
Full Time Employees 23
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.80074996
Gross Profits 4,493,323
Has Pre Post Market Data 1
Held Percent Insiders 0.01795
Held Percent Institutions 0.036310002
Implied Shares Outstanding 27,452,570
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,759,190,400
Last Split Date 1,732,579,200
Last Split Factor 1:25
Long Business Summary Citius Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of critical care products. Its LYMPHIR, an FDA-approved product, is a targeted immunotherapy for the treatment of cutaneous T-cell lymphoma. The company's late-stage pipeline includes Mino-Lok, an antibiotic lock solution to treat patients with catheter-related bloodstream infections; Halo-Lido, a corticosteroid-lidocaine topical formulation to provide anti-inflammatory and anesthetic relief to persons suffering from hemorrhoids; and NoveCite, a mesenchymal stem cell therapy for the treatment of ARDS. Citius Pharmaceuticals, Inc. was founded in 2007 and is headquartered in Cranford, New Jersey.
Long Name Citius Pharmaceuticals, Inc.
Market us_market
Market Cap 14,824,388
Market State PRE
Max Age 86,400
Message Board Id finmb_272471835
Most Recent Quarter 1,774,915,200
Net Income To Common -46,201,084
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 22,626,214
Number Of Analyst Opinions 1
Open 0.58
Operating Cashflow -31,596,252
Operating Margins -18.27776
Payout Ratio 0.0
Phone 908 967 6677
Previous Close 0.5827
Price Eps Current Year -0.28877005
Price Hint 4
Price To Book 0.19636364
Price To Sales Trailing12 Months 2.64183
Profit Margins 0.0
Quick Ratio 0.103
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0427
Regular Market Change Percent -7.32795
Regular Market Day High 0.58
Regular Market Day Low 0.54
Regular Market Day Range 0.54 - 0.58
Regular Market Open 0.58
Regular Market Previous Close 0.5827
Regular Market Price 0.54
Regular Market Time 1,783,972,801
Regular Market Volume 257,824
Return On Assets -0.27628002
Return On Equity -0.83599
Revenue Per Share 0.311
Sand P52 Week Change 0.20847368
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 27,452,570
Shares Percent Shares Out 0.1735
Shares Short 4,763,787
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 4,948,323
Short Name Citius Pharmaceuticals, Inc.
Short Percent Of Float 0.1767
Short Ratio 17.48
Source Interval 15
State NJ
Symbol CTXR
Target High Price 4.0
Target Low Price 4.0
Target Mean Price 4.0
Target Median Price 4.0
Total Cash 4,590,174
Total Cash Per Share 0.167
Total Debt 808,162
Total Revenue 5,611,409
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.98
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 0.91196
Two Hundred Day Average Change -0.37195998
Two Hundred Day Average Change Percent -0.40786874
Type Disp Equity
Volume 257,824
Website https://citiuspharma.com
Zip 7,016