Plus Therapeutics Inc. (PSTV)
1.20
0.02 (1.69%)
At close: Jan 15, 2025, 3:52 PM
1.20
0.00%
After-hours Jan 15, 2025, 03:53 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | -0.41 | -0.4 | -0.89 | -0.96 | -0.26 | -0.2 | -0.43 | -1.18 | -1.43 | -1.37 | -7.34 | -6 | -4.03 | -10.3 | -11.03 | -3.69 | -5.32 | -5.03 | -5.03 | -19.24 | -4.81 | -4.67 | -4.53 | -88.14 | -20.33 | -44.46 |
| PS Ratio | 1.12 | 37.51 | n/a | 29.52 | 0.47 | 0.85 | 1.52 | 2.29 | 2.29 | 6.73 | 15.76 | 13.36 | 13.07 | 26.65 | 28.78 | 24.49 | 25.20 | 16.15 | 23.70 | 5.90 | 3.17 | 6.63 | 8.99 | 121.90 | 61.42 | n/a |
| PB Ratio | -4.08 | 1.30 | 1.17 | 2.95 | 2.86 | 0.48 | 0.75 | 2.38 | 2.19 | -8.96 | 61.39 | 30.01 | 13.14 | 12.38 | -69.98 | -14.37 | -16.22 | -11.84 | -21.44 | 3.13 | 2.99 | 2.34 | 1.32 | 15.45 | -15.12 | 860.42 |
| P/FCF Ratio | -0.42 | -0.62 | -1.22 | -1 | -0.56 | -0.21 | -0.5 | -1.33 | -1.27 | -1.63 | -5.48 | -5.8 | -3.64 | -11.71 | -10.65 | -3.28 | -4.99 | -6.52 | -45.31 | -3.01 | -4.96 | -7.79 | -4.62 | -133.35 | -18.2 | -61.01 |
| P/OCF Ratio | -0.43 | -0.65 | -1.23 | -1.06 | -0.56 | -0.21 | -0.54 | -1.34 | -1.31 | -1.68 | -5.56 | -6.02 | -3.7 | -12.01 | -10.75 | -3.32 | -5.08 | -7.77 | -121.28 | -3.2 | -6.16 | -8.82 | -6.1 | -255.53 | -18.2 | -61.01 |
| OCF/S Ratio | -2.62 | -57.91 | n/a | -27.83 | -0.84 | -4.01 | -2.83 | -1.72 | -1.76 | -3.99 | -2.83 | -2.22 | -3.53 | -2.22 | -2.68 | -7.37 | -4.96 | -2.08 | -0.2 | -1.84 | -0.51 | -0.75 | -1.47 | -0.48 | -3.38 | n/a |
| Debt / Equity Ratio | -3.1 | 0.88 | 0.65 | 2.31 | 10.22 | 2.72 | 1.05 | 1.61 | 1.37 | -4.46 | 8.39 | 3.51 | 2.46 | 0.86 | -1.5 | -0.92 | -0.1 | -0.2 | -0.4 | 0.16 | 0.13 | 0.05 | 0.07 | 0.01 | n/a | 1.94 |
| Quick Ratio | 0.92 | 1.84 | 3.36 | 1.08 | 1.36 | 0.54 | 0.63 | 1.20 | 2.01 | 1.06 | 1.40 | 1.75 | 5.12 | 4.20 | 1.90 | 2.11 | 1.52 | 2.10 | 2.44 | 4.67 | 3.59 | 9.29 | 19.26 | 31.14 | n/a | n/a |
| Current Ratio | 0.92 | 1.84 | 3.36 | 1.07 | 1.37 | 0.55 | 0.81 | 1.50 | 2.52 | 1.36 | 1.65 | 1.93 | 5.54 | 4.46 | 2.21 | 2.41 | 1.52 | 2.12 | 2.48 | 4.79 | 3.77 | 9.69 | 20.18 | 32.68 | n/a | n/a |
| Asset Turnover | 0.43 | 0.01 | n/a | 0.03 | 0.30 | 0.12 | 0.20 | 0.33 | 0.31 | 0.20 | 0.29 | 0.34 | 0.19 | 0.16 | 0.36 | 0.18 | 0.28 | 0.32 | 0.20 | 0.27 | 0.50 | 0.23 | 0.13 | 0.12 | 0.27 | n/a |
| Interest Coverage | -33.72 | -27.72 | -13.4 | -8.66 | -1.97 | -4.56 | -10.09 | -7.6 | -4.52 | -7.42 | -9.03 | -8.39 | -10.56 | -12.34 | -15.1 | -70.86 | -202.26 | -129.92 | -204.37 | -90.75 | n/a | -43.73 | -78.48 | -27.38 | n/a | -47.84 |
| Return on Equity (ROE) | 9.88 | -3.23 | -1.32 | -3.08 | -10.98 | -2.42 | -1.75 | -2.01 | -1.54 | 6.55 | -8.36 | -5 | -3.26 | -1.2 | 6.35 | 3.89 | 3.05 | 2.35 | 4.26 | -0.16 | -0.62 | -0.5 | -0.29 | -0.18 | 0.74 | -19.35 |
| Return on Assets (ROA) | -1.17 | -0.87 | -0.65 | -0.77 | -0.55 | -0.53 | -0.72 | -0.64 | -0.5 | -0.97 | -0.62 | -0.75 | -0.63 | -0.41 | -0.94 | -1.17 | -1.33 | -1.02 | -0.94 | -0.08 | -0.33 | -0.33 | -0.26 | -0.17 | -0.82 | -2.05 |
| Return on Capital (ROIC) | -20.15 | -1.64 | -0.78 | -2.69 | -0.42 | -1.36 | -1.57 | -0.89 | -0.52 | -1.42 | -1.13 | -1.11 | -0.67 | -0.48 | -1.3 | -1.61 | -2.33 | -1.41 | -1.33 | -0.72 | -0.41 | -0.32 | -0.32 | -0.19 | -0.8 | -2.02 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -97.23% | -217.86% | n/a | -791.09% | 23.34% | 61.52% | 79.44% | 76.14% | 72.67% | 61.31% | 71.95% | 72.42% | 61.61% | 63.23% | 61.84% | 59.05% | 93.02% | 79.39% | 44.02% | 50.37% | 69.88% | 65.43% | 26.50% | 61.70% | 67.88% | n/a |
| Net Profit Margin | -271.04% | -9.30K% | n/a | -3.09K% | -182.08% | -423.53% | -353.86% | -193.73% | -160.77% | -491.81% | -214.64% | -222.6% | -324.64% | -258.72% | -261.06% | -663.34% | -474% | -321.02% | -471.03% | -30.65% | -65.89% | -141.86% | -198.42% | -138.3% | -302.12% | n/a |
| Pretax Profit Margin | -271.04% | -9.05K% | n/a | -2.72K% | -46.91% | -297.62% | -353.86% | -193.73% | -160.77% | -491.81% | -214.64% | -222.6% | -324.64K% | -258.72K% | -261.06K% | -663.34K% | -474.00K% | -321.02K% | -471.03K% | -30.65K% | -65.89K% | -141.86K% | -198.42K% | n/a | n/a | n/a |
| Operating Profit Margin | -271.14% | -8.80K% | n/a | -3.16K% | -52.26% | -293.73% | -322.62% | -173.16% | -131.11% | -426.91% | -251.55% | -195.97% | -294.24% | -238.29% | -242.29% | -657.27% | -518.27% | -326.16% | -496.96% | -235.6% | -68.58% | -125.46% | -233.43% | -153.72% | -295.77% | n/a |
| FCF Margin | -264.83% | -6.02K% | n/a | -2.95K% | -85.35% | -405.9% | -306.1% | -172.23% | -180.91% | -412.6% | -287.65% | -230.31% | -358.97% | -227.57% | -270.19% | -746.07% | -505.17% | -247.52% | -52.31% | -196% | -63.8% | -85.04% | -194.51% | -91.41% | -337.54% | n/a |
| EBITDA Margin | -258.36% | -8.42K% | n/a | -2.23K% | -14.1% | -220.48% | -288.35% | -160.56% | -122.41% | -424.03% | -168.51% | -192.81% | -288.24% | -230.65% | -226.11% | -620.21% | -444.72% | -291.76% | -438% | -2.36% | -53.61% | -109.42% | -181.48% | -146.66% | -295.77% | n/a |