Pliant Therapeutics, Inc. (PLRX)
NASDAQ: PLRX · Real-Time Price · USD
1.369
-0.101 (-6.85%)
Mar 31, 2025, 1:39 PM EDT - Market open

Pliant Therapeutics Statistics

Total Valuation

PLRX has a market cap or net worth of $83.85 million. The enterprise value is -$209.50 million.

Market Cap 83.85M
Enterprise Value -209.50M

Important Dates

The last earnings date was Monday, March 3, 2025, after market close.

Earnings Date Mar 3, 2025
Ex-Dividend Date n/a

Share Statistics

PLRX has 61.24 million shares outstanding. The number of shares has increased by 3.10% in one year.

Current Share Class 61.24M
Shares Outstanding 61.24M
Shares Change (YoY) +3.10%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 3.05%
Owned by Institutions (%) 94.63%
Float 50.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.29
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.91, with a Debt / Equity ratio of 0.20.

Current Ratio 10.91
Quick Ratio 10.78
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -75.52

Financial Efficiency

Return on equity (ROE) is -54.09% and return on invested capital (ROIC) is -33.61%.

Return on Equity (ROE) -54.09%
Return on Assets (ROA) -31.40%
Return on Invested Capital (ROIC) -33.61%
Return on Capital Employed (ROCE) -62.78%
Revenue Per Employee n/a
Profits Per Employee -$1.23M
Employee Count 171
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 -89.90% in the last 52 weeks. The beta is 1.19, so PLRX's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -89.90%
50-Day Moving Average 4.99
200-Day Moving Average 10.91
Relative Strength Index (RSI) 26.83
Average Volume (20 Days) 3,387,310

Short Selling Information

The latest short interest is 3.98 million, so 6.50% of the outstanding shares have been sold short.

Short Interest 3.98M
Short Previous Month 3.29M
Short % of Shares Out 6.50%
Short % of Float 7.92%
Short Ratio (days to cover) 1.07

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -228.37M
Pretax Income n/a
Net Income -210.30M
EBITDA -226.24M
EBIT -228.37M
Earnings Per Share (EPS) -$3.47
Full Income Statement

Balance Sheet

The company has $355.72 million in cash and $60.19 million in debt, giving a net cash position of $295.53 million or $4.83 per share.

Cash & Cash Equivalents 355.72M
Total Debt 60.19M
Net Cash 295.53M
Net Cash Per Share $4.83
Equity (Book Value) 304.08M
Book Value Per Share 5.00
Working Capital 329.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$155.50 million and capital expenditures -$3.85 million, giving a free cash flow of -$159.35 million.

Operating Cash Flow -155.50M
Capital Expenditures -3.85M
Free Cash Flow -159.35M
FCF Per Share -$2.60
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -3.10%
Shareholder Yield -3.10%
Earnings Yield -244.43%
FCF Yield -185.21%

Analyst Forecast

The average price target for PLRX is $9.79, which is 614.96% higher than the current price. The consensus rating is "Hold".

Price Target $9.79
Price Target Difference 614.96%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 1