Plus Therapeutics Statistics
Total Valuation
PSTV has a market cap or net worth of $26.36 million. The enterprise value is $11.97 million.
| Market Cap | 26.36M |
| Enterprise Value | 11.97M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSTV has 6.88 million shares outstanding. The number of shares has increased by 1,157.41% in one year.
| Current Share Class | 6.88M |
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | +1,157.41% |
| Shares Change (QoQ) | +20.68% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 6.27% |
| Float | 6.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| Forward PS | 2.97 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.27 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,110.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -73.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -157.85% |
| Weighted Average Cost of Capital (WACC) | 11.66% |
| Revenue Per Employee | $185,071 |
| Profits Per Employee | -$426,107 |
| Employee Count | 28 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.73% in the last 52 weeks. The beta is 1.40, so PSTV's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -68.73% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 151,439 |
Short Selling Information
The latest short interest is 1.01 million, so 14.68% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 14.68% |
| Short % of Float | 15.65% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, PSTV had revenue of $5.18 million and -$11.93 million in losses. Loss per share was -$2.62.
| Revenue | 5.18M |
| Gross Profit | -4.31M |
| Operating Income | -18.88M |
| Pretax Income | -11.93M |
| Net Income | -11.93M |
| EBITDA | -18.49M |
| EBIT | -18.88M |
| Loss Per Share | -$2.62 |
Balance Sheet
The company has $15.11 million in cash and $725,000 in debt, with a net cash position of $14.39 million or $2.09 per share.
| Cash & Cash Equivalents | 15.11M |
| Total Debt | 725,000 |
| Net Cash | 14.39M |
| Net Cash Per Share | $2.09 |
| Equity (Book Value) | 11.96M |
| Book Value Per Share | 1.74 |
| Working Capital | 10.07M |
Cash Flow
In the last 12 months, operating cash flow was -$20.84 million and capital expenditures -$882,000, giving a free cash flow of -$21.72 million.
| Operating Cash Flow | -20.84M |
| Capital Expenditures | -882,000 |
| Depreciation & Amortization | 395,000 |
| Net Borrowing | 650,000 |
| Free Cash Flow | -21.72M |
| FCF Per Share | -$3.16 |
Margins
Gross margin is -83.10%, with operating and profit margins of -364.36% and -230.24%.
| Gross Margin | -83.10% |
| Operating Margin | -364.36% |
| Pretax Margin | -230.24% |
| Profit Margin | -230.24% |
| EBITDA Margin | -356.73% |
| EBIT Margin | -364.36% |
| 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 | -1,157.41% |
| Shareholder Yield | -1,157.41% |
| Earnings Yield | -45.26% |
| FCF Yield | -82.40% |
Analyst Forecast
The average price target for PSTV is $36.00, which is 839.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.00 |
| Price Target Difference | 839.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 105.61% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 April 2, 2026. It was a reverse split with a ratio of 1:25.
| Last Split Date | Apr 2, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
PSTV has an Altman Z-Score of -35.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.72 |
| Piotroski F-Score | 2 |