Plus Therapeutics, Inc. (PSTV)

Plus Therapeutics Statistics

Total Valuation

PSTV has a market cap or net worth of $7.08 million. The enterprise value is $5.63 million.

Market Cap	7.08M
Enterprise Value	5.63M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

PSTV has 5.90 million shares outstanding. The number of shares has increased by 125.30% in one year.

Current Share Class	5.90M
Shares Outstanding	5.90M
Shares Change (YoY)	+125.30%
Shares Change (QoQ)	-26.88%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	1.88%
Float	5.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
Forward PS	0.94
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-79.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-90.42%
Return on Capital (ROIC)	-337.25%
Revenue Per Employee	$286,250
Profits Per Employee	-$644,250
Employee Count	20
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.84% in the last 52 weeks. The beta is 0.69, so PSTV's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-36.84%
50-Day Moving Average	1.39
200-Day Moving Average	1.71
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	111,677

Short Selling Information

The latest short interest is 52,339, so 0.89% of the outstanding shares have been sold short.

Short Interest	52,339
Short Previous Month	53,956
Short % of Shares Out	0.89%
Short % of Float	1.01%
Short Ratio (days to cover)	0.98

Income Statement

In the last 12 months, PSTV had revenue of $5.73 million and -$12.89 million in losses. Loss per share was -$3.09.

Revenue	5.73M
Gross Profit	2.93M
Operating Income	-14.65M
Pretax Income	-11.77M
Net Income	-12.89M
EBITDA	-13.98M
EBIT	-14.65M
Loss Per Share	-$3.09

Balance Sheet

The company has $4.79 million in cash and $3.40 million in debt, giving a net cash position of $1.39 million or $0.24 per share.

Cash & Cash Equivalents	4.79M
Total Debt	3.40M
Net Cash	1.39M
Net Cash Per Share	$0.24
Equity (Book Value)	-5.17M
Book Value Per Share	-0.88
Working Capital	-6.75M

Cash Flow

In the last 12 months, operating cash flow was -$11.22 million and capital expenditures -$177,000, giving a free cash flow of -$11.40 million.

Operating Cash Flow	-11.22M
Capital Expenditures	-177,000
Free Cash Flow	-11.40M
FCF Per Share	-$1.93

Margins

Gross margin is 51.20%, with operating and profit margins of -255.95% and -225.07%.

Gross Margin	51.20%
Operating Margin	-255.95%
Pretax Margin	-225.07%
Profit Margin	-225.07%
EBITDA Margin	-244.16%
EBIT Margin	-255.95%
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	-125.30%
Shareholder Yield	-125.30%
Earnings Yield	-183.64%
FCF Yield	-162.49%

Analyst Forecast

The average price target for PSTV is $14.00, which is 1,066.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	1,066.67%
Analyst Consensus	Strong Buy
Analyst Count	2
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 0.0666667:1.

Last Split Date	May 1, 2023
Split Type	Reverse
Split Ratio	0.0666667:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3