Poseida Therapeutics, Inc. (PSTX)

NASDAQ: PSTX · IEX Real-Time Price · USD
2.67
0.00 (0.19%)
Jul 7, 2022 10:04 AM EDT - Market open

Total Valuation

PSTX has a market cap or net worth of $167.11 million. The enterprise value is $76.82 million.

Market Cap 167.11M
Enterprise Value 76.82M

Important Dates

The next earnings date is Thursday, August 11, 2022, before market open.

Estimated Earnings Date Aug 11, 2022
Ex-Dividend Date n/a

Share Statistics

PSTX has 62.70 million shares outstanding. The number of shares has increased by 0.93% in one year.

Shares Outstanding 62.70M
Shares Change (YoY) +0.93%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 40.83%
Owned by Institutions (%) 43.42%
Float 32.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.11
PB Ratio 1.61
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.90.

Current Ratio 4.34
Quick Ratio 4.18
Debt / Equity 0.90
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -97.00%, which is considered low. The company has a ROIC of -143.50%.

Return on Equity (ROE) -97.00%
Return on Assets (ROA) -53.70%
Return on Capital (ROIC) -143.50%
Revenue Per Employee $115,452
Profits Per Employee -$511,367
Employee Count 283
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.79% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -68.79%
50-Day Moving Average 2.22
200-Day Moving Average 3.85
Average Volume (30 Days) 254,055

Short Selling Information

The latest short interest is 1.94 million, so 3.09% of the outstanding shares have been sold short.

Short Interest 1.94M
Short % of Shares Out 3.09%
Short % of Float 5.93%
Short Ratio (days to cover) 12.59

Income Statement

In the last 12 months, PSTX had revenue of $32.67 million and -144.72 million in losses. Earnings per share was -$2.32.

Revenue 32.67M
Gross Profit 32.67M
Operating Income -160.91M
Net Income -144.72M
EBITDA -136.43M
EBIT -141.12M
Earnings Per Share (EPS) -$2.32
Full Income Statement

Balance Sheet

The company has $183.49 million in cash and $93.20 million in debt, giving a net cash position of $90.29 million or $1.44 per share.

Cash & Cash Equivalents 183.49M
Total Debt 93.20M
Net Cash 90.29M
Net Cash Per Share $1.44
Book Value 103.70M
Book Value Per Share 1.65
Working Capital 146.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$114.81 million and capital expenditures -$2.88 million, giving a free cash flow of -$117.70 million.

Operating Cash Flow -114.81M
Capital Expenditures -2.88M
Free Cash Flow -117.70M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -492.48% and -442.93%.

Gross Margin 100.00%
Operating Margin -492.48%
Pretax Margin n/a
Profit Margin -442.93%
EBITDA Margin -417.57%
EBIT Margin -431.92%
FCF Margin -360.22%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -86.60%
FCF Yield -70.43%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.93%
Shareholder Yield -0.93%
Dividend Details

Analyst Forecast

The average price target for PSTX is $16.58, which is 522.14% higher than the current price. The consensus rating is "Buy".

Price Target $16.58
Price Target Difference 522.14%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a