Plus Therapeutics Statistics
Total Valuation
PSTV has a market cap or net worth of $5.53 million. The enterprise value is -$4.29 million.
Important Dates
The last earnings date was Friday, May 30, 2025, after market close.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSTV has 17.00 million shares outstanding. The number of shares has increased by 152.69% in one year.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | +152.69% |
| Shares Change (QoQ) | +85.22% |
| Owned by Insiders (%) | 12.38% |
| Owned by Institutions (%) | 7.50% |
| Float | 14.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 1.90 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -105.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -997.46% |
| Revenue Per Employee | $247,905 |
| Profits Per Employee | -$1.29M |
| Employee Count | 21 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.60% in the last 52 weeks. The beta is 0.62, so PSTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -86.60% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 12,894,326 |
Short Selling Information
The latest short interest is 3.49 million, so 20.53% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 20.53% |
| Short % of Float | 24.91% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, PSTV had revenue of $5.21 million and -$27.12 million in losses. Loss per share was -$3.50.
| Revenue | 5.21M |
| Gross Profit | -4.37M |
| Operating Income | -14.93M |
| Pretax Income | -11.77M |
| Net Income | -27.12M |
| EBITDA | -14.22M |
| EBIT | -14.93M |
| Loss Per Share | -$3.50 |
Full Income StatementBalance Sheet
The company has $9.87 million in cash and $40,000 in debt, giving a net cash position of $9.83 million or $0.58 per share.
| Cash & Cash Equivalents | 9.87M |
| Total Debt | 40,000 |
| Net Cash | 9.83M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | -23.64M |
| Book Value Per Share | -1.39 |
| Working Capital | 309,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.21 million and capital expenditures -$109,000, giving a free cash flow of -$12.32 million.
| Operating Cash Flow | -12.21M |
| Capital Expenditures | -109,000 |
| Free Cash Flow | -12.32M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
| Gross Margin | -83.88% |
| Operating Margin | -286.82% |
| Pretax Margin | -520.90% |
| Profit Margin | n/a |
| EBITDA Margin | -273.11% |
| EBIT Margin | -286.82% |
| FCF Margin | n/a |
Dividends & Yields
PSTV 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 | -152.69% |
| Shareholder Yield | -152.69% |
| Earnings Yield | -490.08% |
| FCF Yield | -222.68% |
Analyst Forecast
The average price target for PSTV is $13.00, which is 3,893.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 3,893.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 99.96% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on May 1, 2023. It was a reverse split with a ratio of 0.0666667:1.
| Last Split Date | May 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0666667:1 |
Scores
PSTV has an Altman Z-Score of -62.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -62.81 |
| Piotroski F-Score | 3 |