Poseida Therapeutics Statistics
Total Valuation
PSTX has a market cap or net worth of $271.44 million. The enterprise value is $116.98 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PSTX has 97.47 million shares outstanding. The number of shares has increased by 9.93% in one year.
| Current Share Class | 97.47M |
| Shares Outstanding | 97.47M |
| Shares Change (YoY) | +9.93% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 49.45% |
| Float | 64.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | 7.42 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.95.
| Current Ratio | 3.20 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.89 |
Financial Efficiency
Return on equity (ROE) is -57.63% and return on invested capital (ROIC) is -20.57%.
| Return on Equity (ROE) | -57.63% |
| Return on Assets (ROA) | -13.11% |
| Return on Capital (ROIC) | -20.57% |
| Revenue Per Employee | $457,145 |
| Profits Per Employee | -$184,118 |
| Employee Count | 330 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSTX has paid $43,000 in taxes.
| Income Tax | 43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.82% in the last 52 weeks. The beta is 0.54, so PSTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +19.82% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 557,241 |
Short Selling Information
The latest short interest is 4.39 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 4.39M |
| Short Previous Month | 4.81M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 6.79% |
| Short Ratio (days to cover) | 9.15 |
Income Statement
In the last 12 months, PSTX had revenue of $150.86 million and -$60.76 million in losses. Loss per share was -$0.64.
| Revenue | 150.86M |
| Gross Profit | -21.57M |
| Operating Income | -62.50M |
| Pretax Income | -112.67M |
| Net Income | -60.76M |
| EBITDA | -57.02M |
| EBIT | -62.50M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $230.85 million in cash and $82.73 million in debt, giving a net cash position of $148.13 million or $1.52 per share.
| Cash & Cash Equivalents | 230.85M |
| Total Debt | 82.73M |
| Net Cash | 148.13M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 87.21M |
| Book Value Per Share | 0.90 |
| Working Capital | 172.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.02 million and capital expenditures -$2.10 million, giving a free cash flow of -$17.13 million.
| Operating Cash Flow | -15.02M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | -17.13M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is -14.30%, with operating and profit margins of -41.43% and -40.28%.
| Gross Margin | -14.30% |
| Operating Margin | -41.43% |
| Pretax Margin | -40.25% |
| Profit Margin | -40.28% |
| EBITDA Margin | -37.80% |
| EBIT Margin | -41.43% |
| FCF Margin | 0.24% |
Dividends & Yields
PSTX 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 | -9.93% |
| Shareholder Yield | -9.93% |
| Earnings Yield | -22.92% |
| FCF Yield | -6.46% |
Analyst Forecast
The average price target for PSTX is $15.00, which is 438.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 438.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 29.65% |
| EPS Growth Forecast (5Y) | -35.07% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSTX has an Altman Z-Score of -1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 3 |