Plus Therapeutics, Inc. (PSTV) Valuation — DCF, Graham & Comparables

Plus Therapeutics, Inc. (PSTV) — Price $3.87 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Plus Therapeutics, Inc. (PSTV) with P/E N/A, P/B 4.80, EV/EBITDA -1.74 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Plus Therapeutics, Inc. operates as a clinical-stage pharmaceutical company, dedicated to the development, manufacturing, and market introduction of therapeutic solutions for cancer patients and individuals with other serious illnesses.

Analysis Summary

Plus Therapeutics, Inc. reported revenue of $5.2M in the most recent fiscal year, growing at a 5-year CAGR of 76.7%.

Trailing-twelve-month margins: gross margin 61.5%, operating margin -6.3%, net margin -6.2%.

At the current price of $3.87, PSTV has negative trailing earnings (P/E not meaningful) and an ROE of -5.60%. Market capitalisation stands at $9M.

Balance sheet quality for PSTV: current ratio of 1.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book4.80
EV / EBITDA-1.74
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.13
vs Current Price-96.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PSTVPlus Therapeutics, Inc.$9M4.80-5.6%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$3.87
Market Cap$9M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-560.21%
Return on Invested Capital-317.58%
Return on Assets-137.13%
Gross Margin61.53%
Operating Margin-628.12%
Net Margin-620.70%

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Explore sector: Healthcare · Biotechnology

More sections of PSTV: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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