Plus Therapeutics Statistics

Total Valuation

PSTV has a market cap or net worth of $39.37 million. The enterprise value is $39.13 million.

Market Cap	39.37M
Enterprise Value	39.13M

Important Dates

The last earnings date was Thursday, March 27, 2025, after market close.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PSTV has 33.94 million shares outstanding. The number of shares has increased by 145.18% in one year.

Current Share Class	33.94M
Shares Outstanding	33.94M
Shares Change (YoY)	+145.18%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	8.68%
Float	33.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
Forward PS	8.10
PB Ratio	-4.40
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	6.72
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	-3.95

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	$291,200
Profits Per Employee	-$648,900
Employee Count	20
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 -37.30% in the last 52 weeks. The beta is 0.73, so PSTV's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-37.30%
50-Day Moving Average	1.11
200-Day Moving Average	1.36
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	46,892,237

Short Selling Information

The latest short interest is 929,630, so 2.74% of the outstanding shares have been sold short.

Short Interest	929,630
Short Previous Month	140,444
Short % of Shares Out	2.74%
Short % of Float	2.75%
Short Ratio (days to cover)	0.04

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	5.82M
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	-$0.32

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -252.32% and -222.84%.

Gross Margin	100.00%
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	n/a
Earnings Yield	-32.97%
FCF Yield	-27.18%

Analyst Forecast

The average price target for PSTV is $11.17, which is 862.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.17
Price Target Difference	862.93%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	97.83%
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

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