Plus Therapeutics Statistics
Total Valuation
PSTV has a market cap or net worth of $43.85 million. The enterprise value is $36.06 million.
Important Dates
The next estimated earnings date is Friday, May 29, 2026, after market close.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSTV has 6.86 million shares outstanding. The number of shares has increased by 910.35% in one year.
| Current Share Class | 6.86M |
| Shares Outstanding | 6.86M |
| Shares Change (YoY) | +910.35% |
| Shares Change (QoQ) | +28.16% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 7.67% |
| Float | 6.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.41 |
| Forward PS | 6.91 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 13.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.23 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -83.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -381.40% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | $186,179 |
| Profits Per Employee | -$799,500 |
| Employee Count | 28 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.95% in the last 52 weeks. The beta is 1.02, so PSTV's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -61.95% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 588,767 |
Short Selling Information
| Short Interest | 23.93M |
| Short Previous Month | 20.11M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, PSTV had revenue of $5.21 million and -$22.39 million in losses. Loss per share was -$7.25.
| Revenue | 5.21M |
| Gross Profit | -3.17M |
| Operating Income | -15.30M |
| Pretax Income | -22.39M |
| Net Income | -22.39M |
| EBITDA | -14.85M |
| EBIT | -15.30M |
| Loss Per Share | -$7.25 |
Full Income StatementBalance Sheet
The company has $8.61 million in cash and $821,000 in debt, with a net cash position of $7.79 million or $1.14 per share.
| Cash & Cash Equivalents | 8.61M |
| Total Debt | 821,000 |
| Net Cash | 7.79M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 4.00M |
| Book Value Per Share | 0.72 |
| Working Capital | 2.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.78 million and capital expenditures -$67,000, giving a free cash flow of -$20.84 million.
| Operating Cash Flow | -20.78M |
| Capital Expenditures | -67,000 |
| Depreciation & Amortization | 445,000 |
| Net Borrowing | -2.51M |
| Free Cash Flow | -20.84M |
| FCF Per Share | -$3.04 |
Full Cash Flow StatementMargins
| Gross Margin | -60.73% |
| Operating Margin | -293.46% |
| Pretax Margin | -429.43% |
| Profit Margin | n/a |
| EBITDA Margin | -284.92% |
| EBIT Margin | -293.46% |
| 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 | -910.35% |
| Shareholder Yield | -910.35% |
| Earnings Yield | -51.05% |
| FCF Yield | -47.53% |
Analyst Forecast
The average price target for PSTV is $55.00, which is 760.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.00 |
| Price Target Difference | 760.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 104.82% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -45.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.17 |
| Piotroski F-Score | 3 |
