Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
46
PSTV Quote, Financials, Valuation and Earnings
Last price:
$0.65
Seasonality move
:
3.95%
Day range:
$0.63 - $0.70
52-week range:
$0.16 - $2.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.42x
P/B ratio:
17.68x
Volume:
8.6M
Avg. volume:
5.8M
1-year change:
-51.49%
Market cap:
$89.3M
Revenue:
$5.8M
EPS (TTM):
-$1.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $303K | -- | $224K | $4.9M | $5.8M | |
| Revenue Growth (YoY) | -95.67% | -100% | -- | 2093.3% | 18.54% | |
| Cost of Revenues | -- | $419K | $712K | $745K | $852K | |
| Gross Profit | -- | -$419K | -$488K | $4.2M | $5M | |
| Gross Profit Margin | -- | -- | -217.86% | 84.84% | 85.37% | |
| R&D Expenses | $2.7M | $5.3M | $9.7M | $9.7M | $10.6M | |
| Selling, General & Admin | $6.4M | $6.9M | $10.2M | $8.5M | $9.9M | |
| Other Inc / (Exp) | $2.4M | -$60K | $1K | -- | $5.2M | |
| Operating Expenses | $8.8M | $11.8M | $19.2M | $17.5M | $19.7M | |
| Operating Income | -$8.8M | -$12.2M | -$19.7M | -$13.3M | -$14.7M | |
| Net Interest Expenses | $1.1M | $932K | $711K | $395K | $3.7M | |
| EBT. Incl. Unusual Items | -$8.2M | -$13.4M | -$20.3M | -$13.3M | -$13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.2M | -$13.4M | -$20.3M | -$13.3M | -$13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.2M | -$13.4M | -$20.3M | -$13.3M | -$13M | |
| Basic EPS (Cont. Ops) | -$27.92 | -$16.63 | -$11.58 | -$4.24 | -$1.95 | |
| Diluted EPS (Cont. Ops) | -$27.92 | -$16.63 | -$11.58 | -$4.24 | -$2.34 | |
| Weighted Average Basic Share | $295.2K | $805.9K | $1.8M | $3.1M | $6.6M | |
| Weighted Average Diluted Share | $295.2K | $805.9K | $1.8M | $3.1M | $7.7M | |
| EBITDA | -$8.4M | -$11.8M | -$19M | -$12.6M | -$13.8M | |
| EBIT | -$8.8M | -$12.2M | -$19.7M | -$13.3M | -$14.7M | |
| Revenue (Reported) | $303K | -- | $224K | $4.9M | $5.8M | |
| Operating Income (Reported) | -$8.8M | -$12.2M | -$19.7M | -$13.3M | -$14.7M | |
| Operating Income (Adjusted) | -$8.8M | -$12.2M | -$19.7M | -$13.3M | -$14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $73K | $1.2M | $1.5M | $1.4M | |
| Revenue Growth (YoY) | -- | -- | 1598.63% | 17.42% | -4.05% | |
| Cost of Revenues | $119K | $123K | $188K | $232K | $86K | |
| Gross Profit | -$119K | -$50K | $1.1M | $1.2M | $1.3M | |
| Gross Profit Margin | -- | -68.49% | 84.84% | 84.07% | 93.84% | |
| R&D Expenses | $1.5M | $2.9M | $2.5M | $2.9M | $2.4M | |
| Selling, General & Admin | $2M | $2.2M | $2M | $2.4M | $3.4M | |
| Other Inc / (Exp) | -$16K | -- | -- | $906K | -- | |
| Operating Expenses | $3.4M | $5M | $4.3M | $5M | $5.8M | |
| Operating Income | -$3.5M | -$5.1M | -$3.3M | -$3.8M | -$4.5M | |
| Net Interest Expenses | $232K | $173K | $87K | $61K | -- | |
| EBT. Incl. Unusual Items | -$3.7M | -$5.2M | -$3.2M | -$2.9M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$5.2M | -$3.2M | -$2.9M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$5.2M | -$3.2M | -$2.9M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$4.21 | -$2.85 | -$1.00 | -$0.37 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$4.21 | -$2.85 | -$1.00 | -$0.37 | -$0.04 | |
| Weighted Average Basic Share | $884.3K | $1.8M | $3.2M | $7.9M | $107.4M | |
| Weighted Average Diluted Share | $884.3K | $1.8M | $3.2M | $7.9M | $107.4M | |
| EBITDA | -$3.4M | -$5M | -$3.1M | -$3.6M | -$4.4M | |
| EBIT | -$3.5M | -$5.1M | -$3.3M | -$3.8M | -$4.5M | |
| Revenue (Reported) | -- | $73K | $1.2M | $1.5M | $1.4M | |
| Operating Income (Reported) | -$3.5M | -$5.1M | -$3.3M | -$3.8M | -$4.5M | |
| Operating Income (Adjusted) | -$3.5M | -$5.1M | -$3.3M | -$3.8M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $73K | $3.8M | $5.7M | $5.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $396K | $542K | $850K | $802K | $585K | |
| Gross Profit | -$396K | -$469K | $2.9M | $4.9M | $4.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.8M | $9.2M | $9M | $11.2M | $7.6M | |
| Selling, General & Admin | $7.1M | $8.7M | $9.8M | $9.2M | $11.1M | |
| Other Inc / (Exp) | $44K | -$45K | -- | $5.2M | -- | |
| Operating Expenses | $11.5M | $17.3M | $17.9M | $19.6M | $18.1M | |
| Operating Income | -$11.9M | -$17.8M | -$15M | -$14.7M | -$13.5M | |
| Net Interest Expenses | $961K | $776K | $492K | $184K | $3.8M | |
| EBT. Incl. Unusual Items | -$12.8M | -$18.8M | -$15.2M | -$12.9M | -$20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.8M | -$18.8M | -$15.2M | -$12.9M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.8M | -$18.8M | -$15.2M | -$12.9M | -$24.5M | |
| Basic EPS (Cont. Ops) | -$23.81 | -$13.30 | -$6.19 | -$2.42 | -$1.87 | |
| Diluted EPS (Cont. Ops) | -$23.81 | -$13.30 | -$6.19 | -$2.24 | -$1.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.5M | -$17.2M | -$14.2M | -$13.9M | -$12.9M | |
| EBIT | -$11.9M | -$17.8M | -$15M | -$14.7M | -$13.5M | |
| Revenue (Reported) | -- | $73K | $3.8M | $5.7M | $5.3M | |
| Operating Income (Reported) | -$11.9M | -$17.8M | -$15M | -$14.7M | -$13.5M | |
| Operating Income (Adjusted) | -$11.9M | -$17.8M | -$15M | -$14.7M | -$13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $73K | $3.6M | $4.4M | $3.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $302K | $425K | $563K | $620K | $353K | |
| Gross Profit | -$302K | -$352K | $3M | $3.8M | $3.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.7M | $7.6M | $6.9M | $8.4M | $5.4M | |
| Selling, General & Admin | $4.8M | $6.7M | $6.2M | $6.8M | $8M | |
| Other Inc / (Exp) | -$14K | $1K | -- | $5.2M | -$10.1M | |
| Operating Expenses | $8.2M | $13.8M | $12.5M | $14.6M | $13M | |
| Operating Income | -$8.5M | -$14.1M | -$9.5M | -$10.8M | -$9.6M | |
| Net Interest Expenses | $708K | $552K | $333K | $122K | $3.8M | |
| EBT. Incl. Unusual Items | -$9.2M | -$14.6M | -$9.5M | -$9.1M | -$16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.2M | -$14.6M | -$9.5M | -$9.1M | -$16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | -$14.6M | -$9.5M | -$9.1M | -$20.6M | |
| Basic EPS (Cont. Ops) | -$12.86 | -$9.28 | -$3.66 | -$1.57 | -$1.21 | |
| Diluted EPS (Cont. Ops) | -$12.86 | -$9.28 | -$3.66 | -$1.39 | -$1.24 | |
| Weighted Average Basic Share | $2.2M | $4.7M | $8.1M | $18.7M | $170.4M | |
| Weighted Average Diluted Share | $2.2M | $4.7M | $8.1M | $22.9M | $331.2M | |
| EBITDA | -$8.2M | -$13.7M | -$8.9M | -$10.2M | -$9.2M | |
| EBIT | -$8.5M | -$14.1M | -$9.5M | -$10.8M | -$9.6M | |
| Revenue (Reported) | -- | $73K | $3.6M | $4.4M | $3.8M | |
| Operating Income (Reported) | -$8.5M | -$14.1M | -$9.5M | -$10.8M | -$9.6M | |
| Operating Income (Adjusted) | -$8.5M | -$14.1M | -$9.5M | -$10.8M | -$9.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3M | $18.4M | $18.1M | $8.6M | $3.6M | |
| Short Term Investments | -- | -- | -- | -- | $3.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $571K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $770K | $1.3M | $3.7M | $1.3M | $646K | |
| Other Current Assets | -- | $7K | -- | -- | $1.1M | |
| Total Current Assets | $9.2M | $19.7M | $21.8M | $9.8M | $4.8M | |
| Property Plant And Equipment | $2.5M | $1.8M | $1.6M | $1.1M | $521K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $372K | $372K | $372K | $372K | $372K | |
| Other Intangibles | $86K | $51K | $94K | $42K | $469K | |
| Other Long-Term Assets | $16K | $16K | $12K | $32K | $12K | |
| Total Assets | $12.1M | $22M | $23.9M | $11.4M | $6.6M | |
| Accounts Payable | $789K | $2.6M | $8.4M | $4.8M | $9.5M | |
| Accrued Expenses | $1M | $1.2M | $1.4M | $1.5M | $1.5M | |
| Current Portion Of Long-Term Debt | $6.3M | $1.6M | $1.6M | $4M | -- | |
| Current Portion Of Capital Lease Obligations | $133K | $111K | $110K | $120K | $44K | |
| Other Current Liabilities | $23K | $122K | -- | -- | -- | |
| Total Current Liabilities | $8.5M | $5.9M | $11.9M | $10.7M | $15.6M | |
| Long-Term Debt | $528K | $5.3M | $3.9M | $85K | $31K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1M | $11.1M | $17.4M | $12.7M | $15.6M | |
| Common Stock | $7K | $16K | $34K | $5K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3M | $10.8M | $6.4M | -$1.3M | -$8.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3M | $10.8M | $6.4M | -$1.3M | -$8.9M | |
| Total Liabilities and Equity | $12.1M | $22M | $23.9M | $11.4M | $6.6M | |
| Cash and Short Terms | $8.3M | $18.4M | $18.1M | $8.6M | $3.6M | |
| Total Debt | $7M | $6.9M | $5.5M | $4.1M | $31K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.3M | $20.3M | $11M | $4.8M | $16.6M | |
| Short Term Investments | -- | -- | -- | $3.6M | -- | |
| Accounts Receivable, Net | -- | $73K | $91K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $686K | |
| Other Current Assets | $817K | $540K | $487K | $576K | -- | |
| Total Current Assets | $22.1M | $20.9M | $11.6M | $5.4M | $17.3M | |
| Property Plant And Equipment | $2.2M | $1.7M | $1.2M | $697K | $293K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $372K | $372K | $372K | $372K | -- | |
| Other Intangibles | $60K | $113K | $49K | $513K | -- | |
| Other Long-Term Assets | $16K | $12K | $32K | $32K | -- | |
| Total Assets | $24.8M | $23.1M | $13.3M | $7M | $18.7M | |
| Accounts Payable | $2.6M | $5.7M | $6.1M | $7.9M | $11.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.6M | $4.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $106K | $107K | $117K | $68K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.5M | $7.4M | $10.5M | $12.1M | $13.6M | |
| Long-Term Debt | $504K | $4.3M | $118K | $40K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10M | $11.7M | $10.7M | $12.2M | $13.6M | |
| Common Stock | $15K | $32K | $5K | $6K | $132K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.8M | $11.4M | $2.6M | -$5.2M | $5.1M | |
| Total Liabilities and Equity | $24.8M | $23.1M | $13.3M | $7M | $18.7M | |
| Cash and Short Terms | $21.3M | $20.3M | $11M | $4.8M | $16.6M | |
| Total Debt | $7.4M | $5.9M | $4.5M | $40K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$13.4M | -$20.3M | -$13.3M | -$13M | |
| Depreciation & Amoritzation | $369K | $419K | $712K | $745K | $852K | |
| Stock-Based Compensation | $247K | $606K | $606K | $569K | $550K | |
| Change in Accounts Receivable | $1.2M | -- | -- | -- | -$571K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.4M | -$10.3M | -$13M | -$12.9M | -$10.6M | |
| Capital Expenditures | $93K | $144K | $509K | $160K | $691K | |
| Cash Acquisitions | $400K | -- | $250K | -- | -- | |
| Cash From Investing | -$493K | -$82K | -$759K | -$160K | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $3.3M | |
| Long-Term Debt Repaid | -$5.4M | -$276K | -$1.6M | -$1.6M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | $474K | $374K | |
| Other Financing Activities | -- | -- | -$773K | -$348K | -- | |
| Cash From Financing | -$319K | $20.4M | $13.5M | $3.4M | $6.2M | |
| Beginning Cash (CF) | $8.3M | $18.4M | $18.1M | $8.6M | $76K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.2M | $10.1M | -$280K | -$9.6M | -$8.5M | |
| Ending Cash (CF) | -$900K | $28.5M | $17.8M | -$1M | -$8.4M | |
| Levered Free Cash Flow | -$8.5M | -$10.4M | -$13.5M | -$13M | -$11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$5.2M | -$3.2M | -$2.9M | -$4.4M | |
| Depreciation & Amoritzation | $119K | $123K | $188K | $232K | $86K | |
| Stock-Based Compensation | $180K | $129K | $148K | $125K | $527K | |
| Change in Accounts Receivable | -- | -- | -$809K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$4.2M | -$2.4M | -$3.7M | -$2.5M | |
| Capital Expenditures | $54K | $33K | $10K | $14K | $34K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4K | -$33K | -$10K | -$9K | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$402K | -$402K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$220K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.4M | $6.4M | $2.5M | -- | $12.3M | |
| Beginning Cash (CF) | $21.3M | $20.3M | $11M | $1.2M | $13.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $2.2M | $111K | -$3.7M | $11.1M | |
| Ending Cash (CF) | $25.4M | $22.4M | $11.1M | -$2.5M | $24.3M | |
| Levered Free Cash Flow | -$2.3M | -$4.3M | -$2.4M | -$3.7M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | -$18.8M | -$15.2M | -$12.9M | -$20.6M | |
| Depreciation & Amoritzation | $396K | $542K | $850K | $802K | $585K | |
| Stock-Based Compensation | $523K | $657K | $558K | $563K | $955K | |
| Change in Accounts Receivable | -- | -- | -- | $91K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.9M | -$13.4M | -$13.2M | -$11.2M | -$15.7M | |
| Capital Expenditures | $190K | $508K | $129K | $722K | $55K | |
| Cash Acquisitions | -- | $250K | -- | -- | -- | |
| Cash From Investing | -$140K | -$746K | -$129K | -$4.2M | $287K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.3M | -- | |
| Long-Term Debt Repaid | -$32K | -$1.5M | -$1.6M | -$4.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $848K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.7M | $13.1M | $4.1M | $5.7M | $27.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.7M | -$1M | -$9.3M | -$9.8M | $12.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.1M | -$13.9M | -$13.3M | -$11.9M | -$15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$14.6M | -$9.5M | -$9.1M | -$16.7M | |
| Depreciation & Amoritzation | $302K | $425K | $563K | $620K | $353K | |
| Stock-Based Compensation | $425K | $476K | $428K | $422K | $827K | |
| Change in Accounts Receivable | -- | -- | -$91K | -- | -$450K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.7M | -$10.7M | -$11M | -$9.3M | -$14.5M | |
| Capital Expenditures | $134K | $498K | $118K | $680K | $44K | |
| Cash Acquisitions | -- | $250K | -- | -- | -- | |
| Cash From Investing | -$84K | -$748K | -$118K | -$4.2M | $223K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.3M | $3.7M | |
| Long-Term Debt Repaid | -$8K | -$1.2M | -$1.2M | -$4M | -$7M | |
| Repurchase of Common Stock | -- | -- | -- | $374K | -- | |
| Other Financing Activities | -- | -- | -- | -- | $11.5M | |
| Cash From Financing | $20.7M | $13.4M | $4M | $6.2M | $27.5M | |
| Beginning Cash (CF) | $52.9M | $59.6M | $34.6M | $9M | $25.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.9M | $1.9M | -$7.1M | -$7.3M | $13.2M | |
| Ending Cash (CF) | $65.8M | $61.5M | $27.5M | $1.7M | $38.6M | |
| Levered Free Cash Flow | -$7.8M | -$11.2M | -$11.1M | -$10M | -$14.6M | |
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Financial Ratios
PSTV
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
17.68x
1.83x
Price / LTM sales
10.42x
1.60x
Growth Metrics
PSTV
Sector
Revenue growth
-4.05%
4.85%
Earnings growth
88.74%
11.11%
Revenue (5-year growth)
-3.61%
6.45%
Earnings forecast
-$0.04
-$0.20
Profitability
PSTV
Sector
Profitability FY 2024
$5M
$3.6M
Return on invested capital
--
-30.98%
Return on assets
-224.33%
-27.62%
Return on equity
--
-36.69%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
29
Balance Sheet
PSTV
Sector
Total cash
$16.6M
$27.2M
Short term investments
$3.5M
$25.7M
Total assets
$6.6M
$79.7M
Long term debt
--
$4.1M
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