Plus Therapeutics Statistics
Total Valuation
PSTV has a market cap or net worth of $53.87 million. The enterprise value is $39.35 million.
Important Dates
The next estimated earnings date is Thursday, March 26, 2026, after market close.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSTV has 176.90 million shares outstanding. The number of shares has increased by 682.06% in one year.
| Current Share Class | 176.90M |
| Shares Outstanding | 176.90M |
| Shares Change (YoY) | +682.06% |
| Shares Change (QoQ) | -48.64% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 7.16% |
| Float | 163.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.42 |
| Forward PS | 7.25 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 11.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.29 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -65.58% |
| Return on Invested Capital (ROIC) | -173.38% |
| Return on Capital Employed (ROCE) | -266.24% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | $250,381 |
| Profits Per Employee | -$979,810 |
| Employee Count | 21 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.33% in the last 52 weeks. The beta is 0.85, so PSTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -71.33% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 7,325,867 |
Short Selling Information
The latest short interest is 24.05 million, so 13.60% of the outstanding shares have been sold short.
| Short Interest | 24.05M |
| Short Previous Month | 11.36M |
| Short % of Shares Out | 13.60% |
| Short % of Float | 14.68% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, PSTV had revenue of $5.26 million and -$20.58 million in losses. Loss per share was -$0.46.
| Revenue | 5.26M |
| Gross Profit | -2.37M |
| Operating Income | -13.46M |
| Pretax Income | -20.58M |
| Net Income | -20.58M |
| EBITDA | -12.96M |
| EBIT | -13.46M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $16.60 million in cash and $6.42 million in debt, with a net cash position of $10.18 million or $0.06 per share.
| Cash & Cash Equivalents | 16.60M |
| Total Debt | 6.42M |
| Net Cash | 10.18M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 5.05M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.73 million and capital expenditures -$48,000, giving a free cash flow of -$15.78 million.
| Operating Cash Flow | -15.73M |
| Capital Expenditures | -48,000 |
| Free Cash Flow | -15.78M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
| Gross Margin | -45.00% |
| Operating Margin | -255.91% |
| Pretax Margin | -391.33% |
| Profit Margin | n/a |
| EBITDA Margin | -246.42% |
| EBIT Margin | -255.91% |
| 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 | -682.06% |
| Shareholder Yield | -682.06% |
| Earnings Yield | -41.54% |
| FCF Yield | -31.85% |
Analyst Forecast
The average price target for PSTV is $6.75, which is 2,116.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.75 |
| Price Target Difference | 2,116.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 78.43% |
| 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 -39.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -39.38 |
| Piotroski F-Score | 3 |
