Plus Therapeutics Statistics
Total Valuation
PSTV has a market cap or net worth of $10.91 million. The enterprise value is $10.67 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, after market close.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSTV has 17.00 million shares outstanding. The number of shares has increased by 145.18% in one year.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | +145.18% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 5.90% |
| Float | 16.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | 2.47 |
| PB Ratio | -1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -82.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -101.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 164.78% |
| Revenue Per Employee | $277,333 |
| Profits Per Employee | -$618,000 |
| Employee Count | 21 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.28% in the last 52 weeks. The beta is 0.88, so PSTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -70.28% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 3,657,372 |
Short Selling Information
The latest short interest is 2.08 million, so 12.25% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 12.25% |
| Short % of Float | 13.00% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, PSTV had revenue of $5.82 million and -$12.98 million in losses. Loss per share was -$2.34.
| Revenue | 5.82M |
| Gross Profit | -4.76M |
| Operating Income | -14.70M |
| Pretax Income | -11.77M |
| Net Income | -12.98M |
| EBITDA | -13.97M |
| EBIT | -14.70M |
| Loss Per Share | -$2.34 |
Full Income StatementBalance Sheet
The company has $3.61 million in cash and $3.37 million in debt, giving a net cash position of $239,000 or $0.01 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 3.37M |
| Net Cash | 239,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | -8.95M |
| Book Value Per Share | -1.52 |
| Working Capital | -10.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.55 million and capital expenditures -$146,000, giving a free cash flow of -$10.70 million.
| Operating Cash Flow | -10.55M |
| Capital Expenditures | -146,000 |
| Free Cash Flow | -10.70M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is -81.66%, with operating and profit margins of -252.32% and -222.84%.
| Gross Margin | -81.66% |
| Operating Margin | -252.32% |
| Pretax Margin | -222.84% |
| Profit Margin | -222.84% |
| EBITDA Margin | -239.90% |
| EBIT Margin | -252.32% |
| 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 | -145.18% |
| Shareholder Yield | -145.18% |
| Earnings Yield | -118.93% |
| FCF Yield | -98.06% |
Analyst Forecast
The average price target for PSTV is $12.75, which is 1,886.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.75 |
| Price Target Difference | 1,886.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 99.96% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 1, 2023. It was a reverse split with a ratio of 0.0666667:1.
| Last Split Date | May 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0666667:1 |
Scores
PSTV has an Altman Z-Score of -112.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -112.11 |
| Piotroski F-Score | 3 |