Pliant Therapeutics, Inc. (PLRX)
NASDAQ: PLRX · Real-Time Price · USD
1.170
+0.010 (0.86%)
At close: Jul 1, 2025, 4:00 PM
1.200
+0.030 (2.56%)
After-hours: Jul 1, 2025, 7:24 PM EDT

Pliant Therapeutics Statistics

Total Valuation

PLRX has a market cap or net worth of $71.82 million. The enterprise value is -$171.81 million.

Market Cap 71.82M
Enterprise Value -171.81M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

PLRX has 61.39 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class 61.39M
Shares Outstanding 61.39M
Shares Change (YoY) +1.76%
Shares Change (QoQ) +0.61%
Owned by Insiders (%) 3.04%
Owned by Institutions (%) 86.19%
Float 54.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.28
P/TBV Ratio 0.29
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 11.03, with a Debt / Equity ratio of 0.23.

Current Ratio 11.03
Quick Ratio 10.90
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -69.54

Financial Efficiency

Return on equity (ROE) is -63.22% and return on invested capital (ROIC) is -36.28%.

Return on Equity (ROE) -63.22%
Return on Assets (ROA) -33.89%
Return on Invested Capital (ROIC) -36.28%
Return on Capital Employed (ROCE) -74.20%
Revenue Per Employee n/a
Profits Per Employee -$1.28M
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 -89.12% in the last 52 weeks. The beta is 1.36, so PLRX's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change -89.12%
50-Day Moving Average 1.42
200-Day Moving Average 7.40
Relative Strength Index (RSI) 35.08
Average Volume (20 Days) 1,509,069

Short Selling Information

The latest short interest is 3.36 million, so 5.48% of the outstanding shares have been sold short.

Short Interest 3.36M
Short Previous Month 3.92M
Short % of Shares Out 5.48%
Short % of Float 6.22%
Short Ratio (days to cover) 3.14

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -234.91M
Pretax Income n/a
Net Income -219.52M
EBITDA -232.85M
EBIT -234.91M
Earnings Per Share (EPS) -$3.61
Full Income Statement

Balance Sheet

The company has $305.65 million in cash and $60.17 million in debt, giving a net cash position of $245.47 million or $4.00 per share.

Cash & Cash Equivalents 305.65M
Total Debt 60.17M
Net Cash 245.47M
Net Cash Per Share $4.00
Equity (Book Value) 257.16M
Book Value Per Share 4.19
Working Capital 282.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$174.10 million and capital expenditures -$2.62 million, giving a free cash flow of -$176.71 million.

Operating Cash Flow -174.10M
Capital Expenditures -2.62M
Free Cash Flow -176.71M
FCF Per Share -$2.88
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 -1.76%
Shareholder Yield -1.76%
Earnings Yield -298.00%
FCF Yield -239.89%

Analyst Forecast

The average price target for PLRX is $9.79, which is 736.75% higher than the current price. The consensus rating is "Hold".

Price Target $9.79
Price Target Difference 736.75%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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