Plus Therapeutics Inc (PSTV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Plus Therapeutics Inc stock (PSTV) is currently trading at $0.24. Plus Therapeutics Inc PS ratio (Price-to-Sales) is 8.36. Analyst consensus price target for PSTV is $5.30. WallStSmart rates PSTV as Sell.
- PSTV PE ratio analysis and historical PE chart
- PSTV PS ratio (Price-to-Sales) history and trend
- PSTV intrinsic value — DCF, Graham Number, EPV models
- PSTV stock price prediction 2025 2026 2027 2028 2029 2030
- PSTV fair value vs current price
- PSTV insider transactions and insider buying
- Is PSTV undervalued or overvalued?
- Plus Therapeutics Inc financial analysis — revenue, earnings, cash flow
- PSTV Piotroski F-Score and Altman Z-Score
- PSTV analyst price target and Smart Rating
Plus Therapeutics Inc
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Smart Analysis
Plus Therapeutics Inc (PSTV) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Plus Therapeutics Inc (PSTV) Key Strengths (0)
Supporting Valuation Data
Plus Therapeutics Inc (PSTV) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -3.20%, a shrinking business
Very expensive at 8.4x annual revenue
Very expensive at 10.7x book value
Very low institutional interest at 13.95%
Micro-cap company with very limited liquidity and high volatility
Paying a premium for growth, expensive relative to earnings expansion
Supporting Valuation Data
Plus Therapeutics Inc (PSTV) Detailed Analysis Report
Overall Assessment
This company scores 13/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 0 register as strengths (avg 0/10) while 8 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (2.45), Price/Sales (8.36), Price/Book (10.65) suggest expensive pricing. Growth concerns include Revenue Growth at -3.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -522.00%, Operating Margin at -420.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -522.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -3.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PSTV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PSTV's Price-to-Sales ratio of 8.36x trades at a deep discount to its historical average of 71.11x (11th percentile). The current valuation is 99% below its historical high of 917.27x set in Aug 2019, and 195% above its historical low of 2.83x in Dec 2015. Over the past 12 months, the PS ratio has compressed from ~10.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Plus Therapeutics Inc (PSTV) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
Plus Therapeutics Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 5M with 3% decline year-over-year.
Key Findings
Spending 56% of revenue (3M) on R&D, reinforcing its commitment to innovation and future growth.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact Plus Therapeutics Inc.
Bottom Line
Plus Therapeutics Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(8 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:04:39 AM
About Plus Therapeutics Inc(PSTV)
NASDAQ
HEALTHCARE
BIOTECHNOLOGY
USA
Plus Therapeutics, Inc., a clinical-stage pharmaceutical company, focuses on the development, manufacturing, and commercialization of treatments for patients with cancer and other diseases. The company is headquartered in Austin, Texas.