Plus Therapeutics, Inc. (PSTV)
NASDAQ: PSTV · Real-Time Price · USD
0.7879
-0.0548 (-6.50%)
At close: Apr 25, 2025, 4:00 PM
0.7965
+0.0086 (1.09%)
After-hours: Apr 25, 2025, 6:49 PM EDT

Plus Therapeutics Statistics

Total Valuation

PSTV has a market cap or net worth of $13.39 million. The enterprise value is $13.21 million.

Market Cap 13.39M
Enterprise Value 13.21M

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