Plus Therapeutics Statistics
Total Valuation
PSTV has a market cap or net worth of $7.23 million. The enterprise value is $2.86 million.
| Market Cap | 7.23M |
| Enterprise Value | 2.86M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PSTV has 4.28 million shares outstanding. The number of shares has increased by 79.45% in one year.
| Shares Outstanding | 4.28M |
| Shares Change (YoY) | +79.45% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 3.27% |
| Float | 4.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | 0.93 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.71 |
Financial Efficiency
Return on equity (ROE) is -805.60% and return on invested capital (ROIC) is -470.21%.
| Return on Equity (ROE) | -805.60% |
| Return on Assets (ROA) | -97.70% |
| Return on Capital (ROIC) | -470.21% |
| Revenue Per Employee | $245,650 |
| Profits Per Employee | -$665,800 |
| Employee Count | 20 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.88% in the last 52 weeks. The beta is 0.56, so PSTV's price volatility has been lower than the market average.
| Beta (1Y) | 0.56 |
| 52-Week Price Change | -59.88% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (30 Days) | 29,325 |
Short Selling Information
The latest short interest is 46,761, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 46,761 |
| Short Previous Month | 32,228 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, PSTV had revenue of $4.91 million and -$13.32 million in losses. Loss per share was -$4.24.
| Revenue | 4.91M |
| Gross Profit | 4.91M |
| Operating Income | -13.32M |
| Pretax Income | -13.32M |
| Net Income | -13.32M |
| EBITDA | -12.18M |
| EBIT | -12.92M |
| Loss Per Share | -$4.24 |
Balance Sheet
The company has $8.55 million in cash and $4.18 million in debt, giving a net cash position of $4.37 million or $1.02 per share.
| Cash & Cash Equivalents | 8.55M |
| Total Debt | 4.18M |
| Net Cash | 4.37M |
| Net Cash Per Share | $1.02 |
| Equity / Book Value | -1.35M |
| Book Value Per Share | -0.32 |
| Working Capital | -893,000 |
Cash Flow
In the last 12 months, operating cash flow was -$12.85 million and capital expenditures -$160,000, giving a free cash flow of -$13.01 million.
| Operating Cash Flow | -12.85M |
| Capital Expenditures | -160,000 |
| Free Cash Flow | -13.01M |
| FCF Per Share | -$4.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of -271.14% and -271.04%.
| Gross Margin | 100.00% |
| Operating Margin | -271.14% |
| Pretax Margin | -271.04% |
| Profit Margin | -271.04% |
| EBITDA Margin | -247.83% |
| EBIT Margin | -263.00% |
| FCF Margin | -264.83% |
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 | -79.45% |
| Shareholder Yield | -79.45% |
| Earnings Yield | -184.11% |
| FCF Yield | -179.89% |
Analyst Forecast
The average price target for PSTV is $10.00, which is 491.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 491.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 69.24% |
| EPS Growth Forecast (5Y) | n/a |
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 -62.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -62.14 |
| Piotroski F-Score | 3 |