Financhill
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24

PSTV Quote, Financials, Valuation and Earnings

Last price:
$1.09
Seasonality move :
5.93%
Day range:
$0.97 - $1.11
52-week range:
$0.93 - $2.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.19x
P/B ratio:
--
Volume:
49K
Avg. volume:
84K
1-year change:
-41.4%
Market cap:
$6.4M
Revenue:
--
EPS (TTM):
-$2.53
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7M $303K -- -- --
Revenue Growth (YoY) 134.6% -95.67% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.4M $3.5M $5.6M $9.7M $9.7M
Selling, General & Admin $5.3M $6.4M $6.9M $10.2M $8.5M
Other Inc / (Exp) $2.2M $2.4M -$60K $1K --
Operating Expenses $10.7M $9.9M $12.4M $19.7M $13.3M
Operating Income -$3.7M -$9.6M -$12.4M -$19.7M -$13.3M
 
Net Interest Expenses $1.8M $1.1M -- -- --
EBT. Incl. Unusual Items -$3.3M -$8.2M -$13.4M -$20.3M -$13.3M
Earnings of Discontinued Ops. -$7.6M -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.9M -$8.2M -$13.4M -$20.3M -$13.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.9M -$8.2M -$13.4M -$20.3M -$13.3M
 
Basic EPS (Cont. Ops) -$123.90 -$27.90 -$16.65 -$11.58 -$4.24
Diluted EPS (Cont. Ops) -$123.90 -$27.90 -$16.65 -$11.58 -$4.24
Weighted Average Basic Share $92.3K $295.2K $806K $1.8M $3.1M
Weighted Average Diluted Share $92.3K $295.2K $806K $1.8M $3.1M
 
EBITDA -$532K -$6.8M -$12.1M -$18.9M -$12.3M
EBIT -$1.4M -$7.1M -$12.5M -$19.6M -$12.9M
 
Revenue (Reported) $7M $303K -- -- --
Operating Income (Reported) -$3.7M -$9.6M -$12.4M -$19.7M -$13.3M
Operating Income (Adjusted) -$1.4M -$7.1M -$12.5M -$19.6M -$12.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $336K $1.5M $2.9M $2.5M $2.9M
Selling, General & Admin $1.1M $2M $2.2M $2M $2.4M
Other Inc / (Exp) -$81K -$16K -- -- $906K
Operating Expenses $1.4M $3.5M $5.1M $3.3M $3.8M
Operating Income -$1.4M -$3.5M -$5.1M -$3.3M -$3.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.7M -$3.7M -$5.2M -$3.2M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.7M -$3.7M -$5.2M -$3.2M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$3.7M -$5.2M -$3.2M -$2.9M
 
Basic EPS (Cont. Ops) -$5.85 -$4.20 -$2.85 -$1.00 -$0.37
Diluted EPS (Cont. Ops) -$5.85 -$4.20 -$2.85 -$1.00 -$0.37
Weighted Average Basic Share $293.5K $884.3K $1.8M $3.2M $7.9M
Weighted Average Diluted Share $293.5K $884.3K $1.8M $3.2M $7.9M
 
EBITDA -$1.4M -$3.4M -$4.8M -$2.9M -$2.6M
EBIT -$1.5M -$3.5M -$5M -$3.1M -$2.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.4M -$3.5M -$5.1M -$3.3M -$3.8M
Operating Income (Adjusted) -$1.5M -$3.5M -$5M -$3.1M -$2.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M $4.8M $9.4M $9M $11.2M
Selling, General & Admin $5.8M $7.1M $8.7M $9.8M $9.2M
Other Inc / (Exp) $5.8M $44K -$45K -- $5.2M
Operating Expenses $9.9M $11.9M $18M $15M $14.7M
Operating Income -$8.4M -$11.9M -$18M -$15M -$14.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.7M -$12.8M -$18.8M -$15.2M -$12.9M
Earnings of Discontinued Ops. -$36K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.8M -$12.8M -$18.8M -$15.2M -$12.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.8M -$12.8M -$18.8M -$15.2M -$12.9M
 
Basic EPS (Cont. Ops) -$13.38 -$23.85 -$13.31 -$6.02 -$2.27
Diluted EPS (Cont. Ops) -$13.38 -$23.85 -$13.31 -$6.02 -$2.53
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$2.1M -$11.5M -$17.3M -$14M -$8.5M
EBIT -$2.5M -$11.9M -$18M -$14.7M -$9.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.4M -$11.9M -$18M -$15M -$14.7M
Operating Income (Adjusted) -$2.5M -$11.9M -$18M -$14.7M -$9.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $303K -- -- $1.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.4M $3.7M $7.6M $6.9M $8.4M
Selling, General & Admin $4.1M $4.8M $6.7M $6.2M $6.8M
Other Inc / (Exp) $2.3M -$14K $1K -- $5.2M
Operating Expenses $6.5M $8.5M $14.1M $9.5M $10.8M
Operating Income -$6.2M -$8.5M -$14.1M -$9.5M -$10.8M
 
Net Interest Expenses $556K -- -- -- --
EBT. Incl. Unusual Items -$4.7M -$9.2M -$14.6M -$9.5M -$9.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.7M -$9.2M -$14.6M -$9.5M -$9.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.7M -$9.2M -$14.6M -$9.5M -$9.1M
 
Basic EPS (Cont. Ops) -$16.80 -$12.90 -$9.26 -$3.66 -$1.57
Diluted EPS (Cont. Ops) -$16.80 -$12.90 -$9.26 -$3.66 -$1.83
Weighted Average Basic Share $822.4K $2.2M $4.7M $8.1M $18.7M
Weighted Average Diluted Share $822.4K $2.2M $4.7M $8.1M $22.9M
 
EBITDA -$3.5M -$8.3M -$13.5M -$8.6M -$4.8M
EBIT -$3.8M -$8.5M -$14.1M -$9.2M -$5.4M
 
Revenue (Reported) $303K -- -- $1.9M --
Operating Income (Reported) -$6.2M -$8.5M -$14.1M -$9.5M -$10.8M
Operating Income (Adjusted) -$3.8M -$8.5M -$14.1M -$9.2M -$5.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $17.6M $8.3M $18.4M $18.1M $8.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2M -- -- -- --
Inventory $107K -- -- -- --
Prepaid Expenses $813K $770K $1.3M $3.7M $1.3M
Other Current Assets -- -- $7K -- --
Total Current Assets $19.8M $9.2M $19.7M $21.8M $9.8M
 
Property Plant And Equipment $3M $2.5M $1.8M $1.6M $1.1M
Long-Term Investments -- -- -- -- --
Goodwill $372K $372K $372K $372K $372K
Other Intangibles -- $86K $51K $94K $42K
Other Long-Term Assets $72K $16K $16K $12K $32K
Total Assets $23.2M $12.1M $22M $23.9M $11.4M
 
Accounts Payable $327K $789K $2.6M $8.4M $4.8M
Accrued Expenses $2.7M $1M $1.2M $1.4M $1.5M
Current Portion Of Long-Term Debt -- $6.3M $1.6M $1.6M $4M
Current Portion Of Capital Lease Obligations $267K $133K $111K $110K $120K
Other Current Liabilities $6K $23K $122K -- --
Total Current Liabilities $14.5M $8.5M $5.9M $11.9M $10.7M
 
Long-Term Debt -- -- $5M $3.8M --
Capital Leases -- -- -- -- --
Total Liabilities $22.1M $9.1M $11.1M $17.4M $12.7M
 
Common Stock $4K $7K $16K $2K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.2M $3M $10.8M $6.4M -$1.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2M $3M $10.8M $6.4M -$1.3M
 
Total Liabilities and Equity $23.2M $12.1M $22M $23.9M $11.4M
Cash and Short Terms $17.6M $8.3M $18.4M $18.1M $8.6M
Total Debt $11.1M $6.3M -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $7.6M $21.3M $20.3M $11M $1.2M
Short Term Investments -- -- -- -- $3.6M
Accounts Receivable, Net -- -- -- -- --
Inventory $107K -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $916K $817K $540K $487K $576K
Total Current Assets $8.6M $22.1M $20.9M $11.6M $5.4M
 
Property Plant And Equipment $2.6M $2.2M $1.7M $1.2M $697K
Long-Term Investments -- -- -- -- --
Goodwill $372K $372K $372K $372K $372K
Other Intangibles -- $60K $113K $49K $513K
Other Long-Term Assets $18K $16K $12K $32K $32K
Total Assets $11.7M $24.8M $23.1M $13.3M $7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $1.6M $4.3M --
Current Portion Of Capital Lease Obligations $140K $106K $107K $117K $68K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.4M $9.5M $7.4M $10.5M $12.1M
 
Long-Term Debt -- -- $4.1M -- --
Capital Leases -- -- -- -- --
Total Liabilities $9M $10M $11.7M $10.7M $12.2M
 
Common Stock $5K $15K $32K $5K $6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6M $14.8M $11.4M $2.6M -$5.2M
 
Total Liabilities and Equity $11.7M $24.8M $23.1M $13.3M $7M
Cash and Short Terms $7.6M $21.3M $20.3M $11M $4.8M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$10.9M -$8.2M -$13.4M -$20.3M -$13.3M
Depreciation & Amoritzation $896K $366K $395K $619K $628K
Stock-Based Compensation $127K $247K $606K $606K $569K
Change in Accounts Receivable -$1.2M $1.2M -- -- --
Change in Inventories $259K -- -- -- --
Cash From Operations -$5.9M -$8.4M -$10.3M -$13M -$12.9M
 
Capital Expenditures $67K $493K -- -- --
Cash Acquisitions $5.6M -- -- -- --
Cash From Investing $5.6M -$493K -$82K -$759K -$160K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3.8M -$5.4M -$276K -$1.6M -$1.6M
Repurchase of Common Stock -- -- -- -- -$126K
Other Financing Activities -- -- -- -$773K -$348K
Cash From Financing $12.6M -$319K $20.4M $13.5M $3.4M
 
Beginning Cash (CF) $5.3M $17.6M $8.3M $18.4M $18.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.3M -$9.2M $10.1M -$280K -$9.6M
Ending Cash (CF) $17.6M $8.3M $18.4M $18.1M $8.6M
 
Levered Free Cash Flow -$6M -$8.9M -$10.4M -$13.7M -$13M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.7M -$3.7M -$5.2M -$3.2M -$2.9M
Depreciation & Amoritzation $85K $87K $224K $188K $232K
Stock-Based Compensation $94K $180K $129K $148K $125K
Change in Accounts Receivable $951K -- $73K -$809K --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.3M -$2.3M -$4.2M -$2.4M -$3.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14K -$4K -$33K -$10K -$9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$42K -- -$402K -$402K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $673K $6.4M $6.4M $2.5M --
 
Beginning Cash (CF) $9.3M $17.2M $18.1M $10.9M $4.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6M $4.1M $2.2M $111K -$3.7M
Ending Cash (CF) $7.6M $21.3M $20.3M $11M $1.2M
 
Levered Free Cash Flow -$2.3M -$2.3M -$4.3M -$2.4M -$3.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.8M -$12.8M -$18.8M -$15.2M -$12.9M
Depreciation & Amoritzation $391K $359K $655K $656K $685K
Stock-Based Compensation $170K $523K $657K $558K $563K
Change in Accounts Receivable $4.8M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.2M -$10.9M -$13.4M -$13.2M -$11.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$496K -$140K -$746K -$129K -$4.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5.7M -$32K -$1.5M -$1.6M -$4.4M
Repurchase of Common Stock -- -- -- -- -$500K
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.6M $24.7M $13.1M $4.1M $5.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.2M $13.7M -$1M -$9.3M -$9.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.7M -$11.1M -$14.1M -$13.3M -$11.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.7M -$9.2M -$14.6M -$9.5M -$9.1M
Depreciation & Amoritzation $273K $266K $526K $563K $620K
Stock-Based Compensation $149K $425K $476K $428K $422K
Change in Accounts Receivable $1.2M -- $73K -$91K --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.2M -$7.7M -$10.7M -$11M -$9.3M
 
Capital Expenditures $423K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$437K -$84K -$748K -$118K -$4.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $3.3M
Long-Term Debt Repaid -$5.4M -$8K -$1.2M -$1.2M -$4M
Repurchase of Common Stock -- -- -- -- -$374K
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.3M $20.7M $13.4M $4M $6.2M
 
Beginning Cash (CF) $42.9M $40M $57.7M $41.7M $16.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10M $12.9M $1.9M -$7.1M -$7.3M
Ending Cash (CF) $33M $52.9M $59.6M $34.6M $9M
 
Levered Free Cash Flow -$5.6M -$7.8M -$11.5M -$11.1M -$10M

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