Plus Therapeutics, Inc.

NASDAQ
PSTV
Stock
Yield per half year: -74.68%
Dividend yield: 0%
Sector: Healthcare

Reporting Plus Therapeutics, Inc.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 0 0.0000 0.000551 0.000779 0.0022 0.0015 0.0076 0.0025 69.02
Выручка, млрд $
0.0076 0.0117 0.0114 0.0064 0.003 0.007 0.000303 0.000224 0.0049 0.0049 0.0031 10.31
Чистая прибыль, млрд $
-0.022 -0.0227 -0.0126 -0.0127 -0.0093 -0.0143 -0.0208 -0.0133 -0.013 -0.013 -0.0141 6.93
EV, млрд $
0.0041 0.0051 0.0117 -0.0022 0.0076 0.0013 -0.0043 0.0016 0.0121 0.0121 0.0037 9.75
EBIT, млрд $
-0.0228 -0.0195 -0.0206 -0.0087 -0.0037 -0.0096 -0.0125 -0.0196 -0.0133 -0.0133 -0.0117 29.16
EBITDA, млрд $
-0.0183 -0.0185 -0.0067 -0.0027 -0.0092 -0.012 -0.0189 -0.0127 -0.0084 -0.0084 -0.0122 -1.80
OIBDA, млрд $
-0.0081 -0.0111 -0.0183 -0.0127 -0.0101 -0.0101 -0.0121 4.51
Баланс стоимость, млрд $
0.011 0.013 0.0052 0.0012 0.003 0.0108 0.0064 -0.0013 -0.0089 -0.0089 0.0020 -224.30
FCF, млрд $
-0.0196 -0.0196 -0.0121 -0.006 -0.0089 -0.0104 -0.0135 -0.013 -0.0107 -0.0107 -0.0113 3.75
Операционный денежный поток, млрд $
-0.0195 -0.0181 -0.012 -0.0059 -0.0084 -0.0103 -0.013 -0.0129 -0.0106 -0.0106 -0.0110 4.76
Операционная прибыль, млрд $
-0.0197 -0.0207 -0.0088 -0.0037 -0.0096 -0.0125 -0.0197 -0.0133 -0.0147 -0.0147 -0.0140 8.90
Операционные расходы, млрд $
0.0284 0.0258 0.0117 0.0107 0.0099 0.0124 0.0199 0.0085 0.0205 0.0205 0.0142 15.67
CAPEX, млрд $
0.0001 0.0015 0.000133 0.0001 0.000493 0.000144 0.000509 0.00016 0.000146 0.000146 0.0003 -21.60


Balance sheet

2000 2001 2002 2003 2004 2005 2006 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0126 0.0096 0.0053 0.0176 0.0083 0.0184 0.0181 0.0086 0.0001 0.0001 0.0107 -58.68
Short Term Investments $
0.037 0.0313 0.0199 0.0114 0.0106 0.0078 0.004 0.0035 0.0035 0.0075 -21.04
Total Receivables $
0.0039 0.0042 0.0012 0.0011 0.0012 0.000145 0.000233 0.0012 0.0001 0 0.0006 -39.16
Total Current Assets $
0.0187 0.0149 0.0096 0.0198 0.0092 0.0197 0.0218 0.0098 0.0053 0.0053 0.0132 -10.44
Чистые активы, млрд $
0.0011 0.0016 0.0016 0.0012 0.0031 0.0023 0.0022 0.0018 0.0018 0.0016 0.0019 -7.00
Активы, млрд $
0.0346 0.0316 0.024 0.0232 0.0121 0.022 0.0239 0.0114 0.0066 0.0066 0.0152 -11.42
Short Term Debt $
0.0066 0.0136 0.0142 0.0112 0.0065 0.0017 0.0018 0.0041 0.0033 0.0033 0.0035 -12.68
Long Term Debt $
0.0231 0.018 0.0167 0.011 0 0.005 0.0038 0.0109 -26.73
Задолженность, млрд $
0.0236 0.0186 0.0188 0.0221 0.0091 0.0111 0.0174 0.0127 0.0156 0.0156 0.0132 11.38
Чистый долг, млрд $
0.0051 0.0041 0.0089 -0.0057 -0.0014 -0.0114 -0.0125 -0.0044 0.0033 0.0033 -0.0053 -218.71
Долг, млрд $
0.0184 0.0176 0.0142 0.0119 0.007 0.007 0.0056 0.0042 0.0034 0.0034 0.0054 -13.45
Interest income $
0.0034 0.0000 0.0000 0.0000 0.0001 0.0001 0.0000 0.000147 0.0004 0.0008 -34.82
Расходы на обслуживание долга $
0.0026 0.002 0.0019 0.0019 0.0011 0.000932 0.000711 0.000395 0.000179 0.000179 0.0007 -30.45
Чист. проц. доходы, млрд $
-0.0026 -0.002 0.0000 0.0001 0.0001 0.0000 0.000147 0.0004 0.0004 -0.0003 -172.48
Goodwill $
0.0039 0.0039 0.0039 0.0039 0.000372 0.000372 0.000372 0.000372 0.000372 0.000372 0.0004 0.00
Амортизация, млрд $
0.0011 0.0012 0.0022 0.002 0.000951 0.000416 0.00048 0.000712 0.000628 0.000745 0.0006 -7.96
Себестоимость, млрд $
0.0032 0.0027 0.0013 0.0011 0.0054 0.0027 0.0001 0.000712 0.0097 0.000745 0.0037 12.43
Товарно материальные запасы $
0.0032 0.0037 0.0048 0.0043 0.0037 0.0032 0.000107 0.000107 0.0001 0 0.0014 -51.43


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -667.5 -345 -1090.08 -138.1 -31.67 -17.78 -11.91 -4.24 -1.69 -1.69 -13.4580 -44.35
Цена акции ао 0.904 0.6097 2.13 2.18 2.16 4.76 1.75 1.15 0.31 0.31 2.03 -32.18
Число акций ао, млн 0.0028 0.0054 0.0116 0.0923 0.2952 0.8059 1.75 3.14 7.7 7.7 2.74 91.99
FCF/акцию -7000 -3634.07 -1044.69 -64.74 -30.24 -12.93 -7.7 -4.14 -1.39 -1.39 -11.2800 -45.99


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -200.67 -174.51 -138.64 -399.12 -446.1 -206.69 -241.17 -522.5 252.07 252.07 17.60 -232.8780 -189.21
ROA, % -63.7 -71.76 -45.44 -53.97 -52.91 -84.09 -90.9 -75.54 -144.03 -144.03 5.71 -89.4940 22.18
ROIC, % 4.19 -92.62 -60.94 -169.48 17.65 -79.7125 -352.19
ROS, % -193.73 -353.86 -423.53 -182.08 -3085.15 -9302.68 -271.04 -271.04 -264.16 -264.16 13.36 -2638.8140 -38.83
ROCE, % -177.08 -158.75 -135.56 -41.83 -268.76 -77.54 -162.83 -2015.28 148.85 148.85 9.73 -475.1120 -188.85
Ebit margin, % -52.26 -2354.46 -8733.93 -271.14 -271.14 -271.14 -2336.5860 39.00
Рентаб EBITDA, % -185.98 -160.56 -288.35 -225.11 -38.67 -3025.74 -8416.07 -258.36 -171.02 -171.02 26.54 -2381.9720 34.63
Чистая рентаб, % -491.81 -160.77 -193.73 -353.86 -423.53 -182.08 -3085.15 -9302.68 -271.04 -271.04 13.36 -2652.8960 -8.54
Operation Margin, % -173.16 -322.62 -293.73 -52.26 -3163.04 -8800 -271.14 -271.14 -299.1 -299.1 16.64 -2560.8840 -37.61
Доходность FCF, % -1901503.4 -2411662.7 -512924.89 -402006.43 -100294.24 -1084.92 -1145.61 -467.1 -893.27 -171.25 -752.4300 -30.87


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.4E-5 -4.7E-5 -0.000173 -0.000215 -0.000956 -0.0432 -0.0834 -0.1557 -0.0724 -0.5706 64.96 -0.1851 67.56
P/BV
0.000348 0.000376 0.5324 2.98 2.95 1.17 1.26 -4.45 -0.9896 -0.9896 8.15 -0.0119 -180.38
P/S
0.000217 7.5E-5 0.000336 0.000761 0.9325 0.4944 29.52 36.34 1.22 1.22 7.50 13.70 5.52
P/FCF
-0.000249 -0.000997 -0.0922 -0.0873 -0.2141 -0.1119 0 0 0 0 8.97 -0.1013 157.06
E/P
-4647.33 -1046.51 -23.14 -12 -6.42 -13.81 -1.75 0 0 0 0.03 -11.4240 -40.33
EV/EBIT
0.6122 -1.06 -0.0997 0.2216 -0.1221 -0.1221 -0.9119 -0.9119 -0.2068 55.69
EV/EBITDA
-0.1888 -0.2781 -1.75 0.8274 -0.8283 -0.1071 0.23 -0.1281 -1.45 -1.45 51.61 -0.4567 11.85
EV/S
1.42 0.3511 0.4465 -0.3199 25.06 -19.36 0.331 0.331 2.47 2.47 7.82 1.77 -37.09
EV/FCF
-0.1941 -0.2592 0.3749 -0.8507 0.906 0.3216 -0.125 -1.14 -1.14 -1.14 17.75 -0.2355 -204.70
Debt/EBITDA
-0.85 -0.9652 -4.14 -0.7631 -0.5598 -0.2994 -0.3294 -0.4007 -0.4007 -0.4007 2.58 -0.3980 -6.47
Netdebt/Ebitda
-0.2204 -1.33 2.11 0.1473 0.9496 0.6617 0.3445 -0.3917 -0.3917 -0.3917 0.46 0.2345 -183.77
Debt/Ratio
0.4889 0.5096 0.4828 0.5779 0.3059 0.2365 0.3671 0.5076 0.5076 0.5076 0.24 0.3849 10.66
Debt/Equity
1.51 1.61 9.67 2.31 0.6205 0.8759 -3.1 -0.3762 -1.74 -0.3762 1.91 -0.7440 -222.90
Debt/Net Income
-0.9833 -0.8 -0.8802 -0.7484 -0.4692 -0.2709 -0.314 -0.2594 -0.2594 -0.2594 10.75 -0.3146 -11.18
PEG
0 0
Бета
-0.6253 -1.88 -6.31 -6.31 -0.19 -2.9384 116.10
Индекс Альтмана
-2.17 -2.28 -1.38 -1.05 -4.29 -3.83 0 -1.99 -5.36 -5.36 12.59 -3.3040 38.55


Dividends

2003 2010 2011 2012 2013 2014 2015 2017 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000426 0.0271 0.0123 0.0029 0.0274 0.0191 7.5E-5 0.0021 0.000348 0.000348 0.0044 -55.11
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-4.59 -98.67 -37.88 -8.97 -104.71 -51.17 -0.4001 -9.16 -1.67 -2.61 155.02 -13.0020 -44.85


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Other

2020 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
162.71 227.23 3.26 -72.84
Персонал, чел
17 20 8.47