P
Plus Therapeutics, Inc. (PSTV)
NCM – Real Time Price. Currency in USD
5.85
-0.19 (-3.15%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
5.85
-0.19 (-3.15%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $8.8M significantly exceed its total debt $821.0K, ensuring strong financial flexibility
Total current assets $14.8M exceed Total current liabilities $12.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$6.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.20 | 6.05 | 7.0 | |
| Quick ratio | 1.20 | 5.63 | 7.0 | |
| Debt to Equity | 0.21 | 0.30 | 9.0 | |
| Debt to Assets | 0.05 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 224K | 5M | 6M | 5M | 5M |
| Gross Profit | -488K | 4M | 5M | 5M | 5M |
| Operating Income | -20M | -13M | -15M | -15M | -15M |
| Net Income | -20M | -13M | -13M | -22M | -26M |
| EBITDA | -19M | -13M | -14M | -15M | -15M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -8.03 | 97.15 | 5.5 |
| Next quarter | -10.94 | -259.2 | 1.0 |
| Current year | 10.97 | 46.93 | 8.5 |
| Next year | 261.5 | 38.92 | 10 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.14 | -29.16 | 16.64 | -144.15 | 3.0 |
| Y/Y | -3.18 | -46.36 | 91.23 | -414.47 | 3.3 |
| 3y average | 700.45 | -11.86 | 67.48 | -24.5 | 5.5 |
| 5y average | 600.07 | -29.89 | 54.68 | -25.01 | 5.5 |
| Weighted average score | 4.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |