Pliant Therapeutics Statistics
Total Valuation
PLRX has a market cap or net worth of $921.17 million. The enterprise value is $491.96 million.
Market Cap | 921.17M |
Enterprise Value | 491.96M |
Important Dates
The last earnings date was Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PLRX has 60.33 million shares outstanding. The number of shares has increased by 7.36% in one year.
Shares Outstanding | 60.33M |
Shares Change (YoY) | +7.36% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 6.33% |
Owned by Institutions (%) | 115.66% |
Float | 46.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3,714.42 |
Forward PS | 349.19 |
PB Ratio | 2.11 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1,983.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.12, with a Debt / Equity ratio of 0.12.
Current Ratio | 16.12 |
Quick Ratio | n/a |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -120.79 |
Financial Efficiency
Return on equity (ROE) is -35.10% and return on invested capital (ROIC) is -39.52%.
Return on Equity (ROE) | -35.10% |
Return on Assets (ROA) | -31.80% |
Return on Capital (ROIC) | -39.52% |
Revenue Per Employee | $1,570 |
Profits Per Employee | -$1.08M |
Employee Count | 158 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.08% in the last 52 weeks. The beta is 1.20, so PLRX's price volatility has been higher than the market average.
Beta (1Y) | 1.20 |
52-Week Price Change | -29.08% |
50-Day Moving Average | 14.00 |
200-Day Moving Average | 15.69 |
Relative Strength Index (RSI) | 63.94 |
Average Volume (30 Days) | 372,730 |
Short Selling Information
The latest short interest is 7.55 million, so 12.51% of the outstanding shares have been sold short.
Short Interest | 7.55M |
Short Previous Month | 7.62M |
Short % of Shares Out | 12.51% |
Short % of Float | 16.28% |
Short Ratio (days to cover) | 23.42 |
Income Statement
In the last 12 months, PLRX had revenue of $248,000 and -$170.74 million in losses. Loss per share was -$2.87.
Revenue | 248,000 |
Gross Profit | 248,000 |
Operating Income | -194.44M |
Pretax Income | -170.74M |
Net Income | -170.74M |
EBITDA | -164.98M |
EBIT | -169.34M |
Loss Per Share | -$2.87 |
Balance Sheet
The company has $483.87 million in cash and $54.66 million in debt, giving a net cash position of $429.22 million or $7.11 per share.
Cash & Cash Equivalents | 483.87M |
Total Debt | 54.66M |
Net Cash | 429.22M |
Net Cash Per Share | $7.11 |
Equity / Book Value | 437.33M |
Book Value Per Share | 7.25 |
Working Capital | 459.51M |
Cash Flow
In the last 12 months, operating cash flow was -$116.36 million and capital expenditures -$2.25 million, giving a free cash flow of -$118.61 million.
Operating Cash Flow | -116.36M |
Capital Expenditures | -2.25M |
Free Cash Flow | -118.61M |
FCF Per Share | -$1.97 |
Margins
Gross margin is 100.00%, with operating and profit margins of -78,404.03% and -68,847.98%.
Gross Margin | 100.00% |
Operating Margin | -78,404.03% |
Pretax Margin | -68,847.98% |
Profit Margin | -68,847.98% |
EBITDA Margin | -66,522.98% |
EBIT Margin | -68,282.66% |
FCF Margin | -47,825.00% |
Dividends & Yields
PLRX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.36% |
Shareholder Yield | -7.36% |
Earnings Yield | -18.54% |
FCF Yield | -12.88% |
Analyst Forecast
The average price target for PLRX is $46.25, which is 202.88% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $46.25 |
Price Target Difference | 202.88% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 161.39% |
EPS Growth Forecast (5Y) | -16.29% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PLRX has an Altman Z-Score of 5.08 and a Piotroski F-Score of 1.
Altman Z-Score | 5.08 |
Piotroski F-Score | 1 |