Plus Therapeutics, Inc. (PSTV)

NASDAQ: PSTV · IEX Real-Time Price · USD
+0.09 (5.52%)
Nov 27, 2023, 4:00 PM EST - Market closed

Total Valuation

PSTV has a market cap or net worth of $7.78 million. The enterprise value is $1.36 million.

Market Cap 7.78M
Enterprise Value 1.36M

Important Dates

The last earnings date was Tuesday, October 31, 2023, after market close.

Earnings Date Oct 31, 2023
Ex-Dividend Date n/a

Share Statistics

PSTV has 4.52 million shares outstanding. The number of shares has increased by 76.30% in one year.

Shares Outstanding 4.52M
Shares Change (YoY) +76.30%
Shares Change (QoQ) +28.53%
Owned by Insiders (%) 0.50%
Owned by Institutions (%) 5.30%
Float 4.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.07
Forward PS 1.17
PB Ratio 2.97
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.36
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.75.

Current Ratio 1.10
Quick Ratio 1.05
Debt / Equity 1.75
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -29.82

Financial Efficiency

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
Employee Count 17
Asset Turnover 0.22
Inventory Turnover n/a


Income Tax n/a
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.

Beta (1Y) 0.45
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 Interest 39,645
Short Previous Month 70,641
Short % of Shares Out 0.88%
Short % of Float 0.89%
Short Ratio (days to cover) 0.21

Income Statement

In the last 12 months, PSTV had revenue of $3.75 million and -$15.16 million in losses. Loss per share was -$6.09.

Revenue 3.75M
Gross Profit 3.75M
Operating Income -15.03M
Pretax Income -15.16M
Net Income -15.16M
EBITDA -13.82M
EBIT -14.67M
Loss Per Share -$6.09
Full Income Statement

Balance Sheet

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
Total Debt 4.58M
Net Cash 6.42M
Net Cash Per Share $1.42
Equity / Book Value 2.62M
Book Value Per Share 0.58
Working Capital 1.05M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -246,000
Free Cash Flow -13.45M
FCF Per Share -$4.17
Full Cash Flow Statement


Gross margin is 100.00%, with operating and profit margins of -400.77% and -404.27%.

Gross Margin 100.00%
Operating Margin -400.77%
Pretax Margin -404.27%
Profit Margin -404.27%
EBITDA Margin -368.49%
EBIT Margin -391.15%
FCF Margin -358.57%

Dividends & Yields

PSTV does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -194.94%
FCF Yield -172.90%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -76.30%
Shareholder Yield -76.30%

Analyst Forecast

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 $10.00
Price Target Difference 481.40%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 169.27%
EPS Growth Forecast (5Y) -41.28%
Stock Forecasts

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


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.

Altman Z-Score -53.09
Piotroski F-Score 3