Plus Therapeutics, Inc. (PSTV)
PSTV has a market cap or net worth of $7.78 million. The enterprise value is $1.36 million.
The last earnings date was Tuesday, October 31, 2023, after market close.
|Earnings Date||Oct 31, 2023|
PSTV has 4.52 million shares outstanding. The number of shares has increased by 76.30% in one year.
|Shares Change (YoY)||+76.30%|
|Shares Change (QoQ)||+28.53%|
|Owned by Insiders (%)||0.50%|
|Owned by Institutions (%)||5.30%|
|EV / Earnings||n/a|
|EV / Sales||0.36|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.75.
|Debt / Equity||1.75|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -421.10% and return on invested capital (ROIC) is -208.65%.
|Return on Equity (ROE)||-421.10%|
|Return on Assets (ROA)||-90.60%|
|Return on Capital (ROIC)||-208.65%|
|Revenue Per Employee||$220,647|
|Profits Per Employee||-$892,000|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -70.51% in the last 52 weeks. The beta is 0.45, so PSTV's price volatility has been lower than the market average.
|52-Week Price Change||-70.51%|
|50-Day Moving Average||1.39|
|200-Day Moving Average||2.97|
|Relative Strength Index (RSI)||53.63|
|Average Volume (30 Days)||695,582|
Short Selling Information
The latest short interest is 39,645, so 0.88% of the outstanding shares have been sold short.
|Short Previous Month||70,641|
|Short % of Shares Out||0.88%|
|Short % of Float||0.89%|
|Short Ratio (days to cover)||0.21|
In the last 12 months, PSTV had revenue of $3.75 million and -$15.16 million in losses. Loss per share was -$6.09.
|Loss Per Share||-$6.09|
The company has $11.01 million in cash and $4.58 million in debt, giving a net cash position of $6.42 million or $1.42 per share.
|Cash & Cash Equivalents||11.01M|
|Net Cash Per Share||$1.42|
|Equity / Book Value||2.62M|
|Book Value Per Share||0.58|
In the last 12 months, operating cash flow was -$13.20 million and capital expenditures -$246,000, giving a free cash flow of -$13.45 million.
|Operating Cash Flow||-13.20M|
|Free Cash Flow||-13.45M|
|FCF Per Share||-$4.17|
Gross margin is 100.00%, with operating and profit margins of -400.77% and -404.27%.
Dividends & Yields
PSTV does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for PSTV is $10.00, which is 481.40% higher than the current price. The consensus rating is "Strong Buy".
|Price Target Difference||481.40%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||169.27%|
|EPS Growth Forecast (5Y)||-41.28%|
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|
PSTV has an Altman Z-Score of -53.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.