Plus Therapeutics Statistics
Total Valuation
PSTV has a market cap or net worth of $8.84 million. The enterprise value is $9.38 million.
| Market Cap | 8.84M |
| Enterprise Value | 9.38M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PSTV has 5.70 million shares outstanding. The number of shares has increased by 86.28% in one year.
| Shares Outstanding | 5.70M |
| Shares Change (YoY) | +86.28% |
| Shares Change (QoQ) | +37.59% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 11.74% |
| Float | 5.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | 1.16 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -105.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $304,200 |
| Profits Per Employee | -$588,600 |
| Employee Count | 20 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.13% in the last 52 weeks. The beta is 0.57, so PSTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -24.13% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 53,921 |
Short Selling Information
The latest short interest is 205,266, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 205,266 |
| Short Previous Month | 171,278 |
| Short % of Shares Out | 3.60% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, PSTV had revenue of $6.08 million and -$11.77 million in losses. Loss per share was -$3.04.
| Revenue | 6.08M |
| Gross Profit | 6.08M |
| Operating Income | -11.90M |
| Pretax Income | -11.77M |
| Net Income | -11.77M |
| EBITDA | -10.73M |
| EBIT | -11.48M |
| Loss Per Share | -$3.04 |
Balance Sheet
The company has $3.22 million in cash and $3.76 million in debt, giving a net cash position of -$540,000 or -$0.09 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 3.76M |
| Net Cash | -540,000 |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | -4.84M |
| Book Value Per Share | -0.85 |
| Working Capital | -6.19M |
Cash Flow
In the last 12 months, operating cash flow was -$11.57 million and capital expenditures -$103,000, giving a free cash flow of -$11.67 million.
| Operating Cash Flow | -11.57M |
| Capital Expenditures | -103,000 |
| Free Cash Flow | -11.67M |
| FCF Per Share | -$2.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of -195.60% and -193.49%.
| Gross Margin | 100.00% |
| Operating Margin | -195.60% |
| Pretax Margin | -193.49% |
| Profit Margin | -193.49% |
| EBITDA Margin | -176.41% |
| EBIT Margin | -188.64% |
| FCF Margin | -191.88% |
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 | -86.28% |
| Shareholder Yield | -86.28% |
| Earnings Yield | -133.14% |
| FCF Yield | -132.04% |
Analyst Forecast
The average price target for PSTV is $8.00, which is 416.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 416.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 78.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 1, 2023. It was a reverse split with a ratio of 1:15.
| Last Split Date | May 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
PSTV has an Altman Z-Score of -126.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -126.96 |
| Piotroski F-Score | 3 |