Plus Therapeutics, Inc. (PSTV)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| 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 |
Taxes
| 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 |
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 |
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 |
Margins
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 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 |
Scores
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 |