Plus Therapeutics Statistics
Total Valuation
PSTV has a market cap or net worth of $6.43 million. The enterprise value is $5.04 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PSTV has 5.90 million shares outstanding. The number of shares has increased by 125.02% in one year.
| Current Share Class | 5.90M |
| Shares Outstanding | 5.90M |
| Shares Change (YoY) | +125.02% |
| Shares Change (QoQ) | -26.88% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 1.88% |
| Float | 5.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | 0.91 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -90.42% |
| Return on Capital (ROIC) | -337.25% |
| Revenue Per Employee | $286,250 |
| Profits Per Employee | -$644,250 |
| Employee Count | 20 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.02% in the last 52 weeks. The beta is 0.68, so PSTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -42.02% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 90,057 |
Short Selling Information
The latest short interest is 113,964, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 113,964 |
| Short Previous Month | 103,977 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, PSTV had revenue of $5.73 million and -$12.89 million in losses. Loss per share was -$3.09.
| Revenue | 5.73M |
| Gross Profit | -5.46M |
| Operating Income | -14.65M |
| Pretax Income | -11.77M |
| Net Income | -12.89M |
| EBITDA | -13.98M |
| EBIT | -14.65M |
| Loss Per Share | -$3.09 |
Full Income StatementBalance Sheet
The company has $4.79 million in cash and $3.40 million in debt, giving a net cash position of $1.39 million or $0.24 per share.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 3.40M |
| Net Cash | 1.39M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | -5.17M |
| Book Value Per Share | -0.88 |
| Working Capital | -6.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.22 million and capital expenditures -$177,000, giving a free cash flow of -$11.40 million.
| Operating Cash Flow | -11.22M |
| Capital Expenditures | -177,000 |
| Free Cash Flow | -11.40M |
| FCF Per Share | -$1.93 |
Full Cash Flow StatementMargins
Gross margin is -95.42%, with operating and profit margins of -255.95% and -225.07%.
| Gross Margin | -95.42% |
| Operating Margin | -255.95% |
| Pretax Margin | -225.07% |
| Profit Margin | -225.07% |
| EBITDA Margin | -244.16% |
| EBIT Margin | -255.95% |
| 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 | -125.02% |
| Shareholder Yield | -125.02% |
| Earnings Yield | -200.48% |
| FCF Yield | -177.39% |
Analyst Forecast
The average price target for PSTV is $13.50, which is 1,138.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 1,138.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 83.05% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -105.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -105.07 |
| Piotroski F-Score | 3 |