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PSTI
(PSTI)
PSTI
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.12
Net Income/Share
$-1.01
Operating CF/Share
$0.35
Free CF/Share
$0.14
Cash/Share
$0.34
Book Value/Share
$0.85
Tangible Book/Share
$0.27
Equity/Share
$-1.85
Interest Debt/Share
$0.45
CapEx/Share
$0.21
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$40.85M
Enterprise Value
$43.64M
P/E Ratio
-0.60
P/S Ratio
34.88
P/OCF Ratio
2.87
P/FCF Ratio
29.64
P/B Ratio
-0.54
P/TB Ratio
-0.54
EV/Sales
37.27
EV/EBITDA
-2.72
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.36
Profitability (TTM)
Earnings Yield
-101.33%
FCF Yield
3.37%
ROE
79.27%
ROIC
140.86%
Return on Tangible Assets
-103.97%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
60.71%
CapEx/Revenue
181.81%
CapEx/Depreciation
-3.88
SBC/Revenue
-476.26%
SG&A/Revenue
744.66%
R&D/Revenue
1138.26%
Liquidity & Solvency
Debt/Equity
-0.33
Debt/Assets
0.40
Debt/Market Cap
0.15
Net Debt/EBITDA
-0.17
Current Ratio
0.33
Interest Coverage
13.50x
Income Quality
-0.34
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
681 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.54x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$2.75M
Working Capital
-$21.54M
Invested Capital
-$8.55M
Intangibles/Assets
37.16%
Pluristem Therapeutics Inc.
(PSTI)
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Pluristem Therapeutics Inc.
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