Plus Therapeutics Statistics
Total Valuation
PSTV has a market cap or net worth of $48.78 million. The enterprise value is $41.93 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSTV has 99.26 million shares outstanding. The number of shares has increased by 248.04% in one year.
| Current Share Class | 99.26M |
| Shares Outstanding | 99.26M |
| Shares Change (YoY) | +248.04% |
| Shares Change (QoQ) | +45,828.96% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 2.00% |
| Float | 99.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | 6.43 |
| PB Ratio | 14.93 |
| P/TBV Ratio | 21.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.26 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -74.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -421.00% |
| Revenue Per Employee | $253,190 |
| Profits Per Employee | -$906,048 |
| Employee Count | 21 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.76% in the last 52 weeks. The beta is 0.66, so PSTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -65.76% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 8,248,751 |
Short Selling Information
The latest short interest is 3.12 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, PSTV had revenue of $5.32 million and -$19.03 million in losses. Loss per share was -$1.20.
| Revenue | 5.32M |
| Gross Profit | -2.73M |
| Operating Income | -12.77M |
| Pretax Income | -11.77M |
| Net Income | -19.03M |
| EBITDA | -12.15M |
| EBIT | -12.77M |
| Loss Per Share | -$1.20 |
Full Income StatementBalance Sheet
The company has $6.88 million in cash and $30,000 in debt, giving a net cash position of $6.85 million or $0.07 per share.
| Cash & Cash Equivalents | 6.88M |
| Total Debt | 30,000 |
| Net Cash | 6.85M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 3.03M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.86 million and capital expenditures -$35,000, giving a free cash flow of -$16.90 million.
| Operating Cash Flow | -16.86M |
| Capital Expenditures | -35,000 |
| Free Cash Flow | -16.90M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
| Gross Margin | -51.33% |
| Operating Margin | -240.23% |
| Pretax Margin | -357.85% |
| Profit Margin | n/a |
| EBITDA Margin | -228.55% |
| EBIT Margin | -240.23% |
| 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 | -248.04% |
| Shareholder Yield | -248.04% |
| Earnings Yield | -39.01% |
| FCF Yield | -34.64% |
Analyst Forecast
The average price target for PSTV is $7.88, which is 1,503.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.88 |
| Price Target Difference | 1,503.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 87.84% |
| 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 1:15.
| Last Split Date | May 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
PSTV has an Altman Z-Score of -71.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -71.04 |
| Piotroski F-Score | 4 |
