Plus Therapeutics Statistics

Total Valuation

PSTV has a market cap or net worth of $28.91 million. The enterprise value is $14.52 million.

Market Cap	28.91M
Enterprise Value	14.52M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

PSTV has 6.88 million shares outstanding. The number of shares has increased by 1,157.41% in one year.

Current Share Class	6.88M
Shares Outstanding	6.88M
Shares Change (YoY)	+1,157.41%
Shares Change (QoQ)	+20.68%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	6.29%
Float	6.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.58
Forward PS	3.25
PB Ratio	2.41
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.06.

Current Ratio	2.27
Quick Ratio	2.07
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,110.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-73.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-157.85%
Weighted Average Cost of Capital (WACC)	11.52%
Revenue Per Employee	$185,071
Profits Per Employee	-$426,107
Employee Count	28
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks. The beta is 1.37, so PSTV's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-46.67%
50-Day Moving Average	5.75
200-Day Moving Average	9.71
Relative Strength Index (RSI)	34.53
Average Volume (20 Days)	210,294

Short Selling Information

The latest short interest is 1.12 million, so 16.21% of the outstanding shares have been sold short.

Short Interest	1.12M
Short Previous Month	1.14M
Short % of Shares Out	16.21%
Short % of Float	17.22%
Short Ratio (days to cover)	7.75

Income Statement

In the last 12 months, PSTV had revenue of $5.18 million and -$11.93 million in losses. Loss per share was -$2.62.

Revenue	5.18M
Gross Profit	-4.31M
Operating Income	-18.88M
Pretax Income	-11.93M
Net Income	-11.93M
EBITDA	-18.49M
EBIT	-18.88M
Loss Per Share	-$2.62

Full Income Statement

Balance Sheet

The company has $15.11 million in cash and $725,000 in debt, giving a net cash position of $14.39 million or $2.09 per share.

Cash & Cash Equivalents	15.11M
Total Debt	725,000
Net Cash	14.39M
Net Cash Per Share	$2.09
Equity (Book Value)	11.96M
Book Value Per Share	1.74
Working Capital	10.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.84 million and capital expenditures -$882,000, giving a free cash flow of -$21.72 million.

Operating Cash Flow	-20.84M
Capital Expenditures	-882,000
Depreciation & Amortization	395,000
Net Borrowing	650,000
Free Cash Flow	-21.72M
FCF Per Share	-$3.16

Full Cash Flow Statement

Margins

Gross margin is -83.10%, with operating and profit margins of -364.36% and -230.24%.

Gross Margin	-83.10%
Operating Margin	-364.36%
Pretax Margin	-230.24%
Profit Margin	-230.24%
EBITDA Margin	n/a
EBIT Margin	n/a
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	-1,157.41%
Shareholder Yield	-1,157.41%
Earnings Yield	-41.27%
FCF Yield	-75.14%

Analyst Forecast

The average price target for PSTV is $36.00, which is 757.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$36.00
Price Target Difference	757.14%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	105.61%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 2, 2026. It was a reverse split with a ratio of 1:25.

Last Split Date	Apr 2, 2026
Split Type	Reverse
Split Ratio	1:25

Scores

PSTV has an Altman Z-Score of -35.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.72
Piotroski F-Score	2