Plus Therapeutics Statistics
Total Valuation
PSTV has a market cap or net worth of $13.39 million. The enterprise value is $13.21 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSTV has 17.00 million shares outstanding. The number of shares has increased by 145.18% in one year.
Current Share Class | 17.00M |
Shares Outstanding | 17.00M |
Shares Change (YoY) | +145.18% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 0.86% |
Owned by Institutions (%) | 10.21% |
Float | 15.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.96 |
Forward PS | 3.04 |
PB Ratio | -1.50 |
P/TBV Ratio | n/a |
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 | 2.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
Current Ratio | 0.34 |
Quick Ratio | 0.27 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -82.09 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -101.93% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 164.78% |
Revenue Per Employee | $277,333 |
Profits Per Employee | -$618,000 |
Employee Count | 21 |
Asset Turnover | 0.65 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.76% in the last 52 weeks. The beta is 0.67, so PSTV's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -50.76% |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 1.28 |
Relative Strength Index (RSI) | 47.37 |
Average Volume (20 Days) | 3,831,982 |
Short Selling Information
The latest short interest is 1.25 million, so 7.36% of the outstanding shares have been sold short.
Short Interest | 1.25M |
Short Previous Month | 929,630 |
Short % of Shares Out | 7.36% |
Short % of Float | 8.00% |
Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, PSTV had revenue of $5.82 million and -$12.98 million in losses. Loss per share was -$2.34.
Revenue | 5.82M |
Gross Profit | -4.76M |
Operating Income | -14.70M |
Pretax Income | -11.77M |
Net Income | -12.98M |
EBITDA | -13.97M |
EBIT | -14.70M |
Loss Per Share | -$2.34 |
Full Income Statement Balance Sheet
The company has $3.61 million in cash and $3.37 million in debt, giving a net cash position of $239,000 or $0.01 per share.
Cash & Cash Equivalents | 3.61M |
Total Debt | 3.37M |
Net Cash | 239,000 |
Net Cash Per Share | $0.01 |
Equity (Book Value) | -8.95M |
Book Value Per Share | -1.52 |
Working Capital | -10.29M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$10.55 million and capital expenditures -$146,000, giving a free cash flow of -$10.70 million.
Operating Cash Flow | -10.55M |
Capital Expenditures | -146,000 |
Free Cash Flow | -10.70M |
FCF Per Share | -$0.63 |
Full Cash Flow Statement Margins
Gross margin is -81.66%, with operating and profit margins of -252.32% and -222.84%.
Gross Margin | -81.66% |
Operating Margin | -252.32% |
Pretax Margin | -222.84% |
Profit Margin | -222.84% |
EBITDA Margin | -239.90% |
EBIT Margin | -252.32% |
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 | -145.18% |
Shareholder Yield | -145.18% |
Earnings Yield | -96.51% |
FCF Yield | -79.57% |
Analyst Forecast
The average price target for PSTV is $11.50, which is 1,359.58% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $11.50 |
Price Target Difference | 1,359.58% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 99.96% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 -112.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -112.11 |
Piotroski F-Score | 3 |