Financhill
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19

PSTV Quote, Financials, Valuation and Earnings

Last price:
$0.38
Seasonality move :
-14.32%
Day range:
$0.33 - $0.38
52-week range:
$0.16 - $2.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
--
Volume:
3.9M
Avg. volume:
45.1M
1-year change:
-78.66%
Market cap:
$10.6M
Revenue:
--
EPS (TTM):
-$2.94
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $303K -- -- -- --
Revenue Growth (YoY) -95.67% -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.5M $5.6M $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 $9.9M $12.4M $19.7M $13.3M $14.7M
Operating Income -$9.6M -$12.4M -$19.7M -$13.3M -$14.7M
 
Net Interest Expenses $1.1M -- -- -- --
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) -$27.90 -$16.65 -$11.58 -$4.24 -$1.95
Diluted EPS (Cont. Ops) -$27.90 -$16.65 -$11.58 -$4.24 -$2.34
Weighted Average Basic Share $295.2K $806K $1.8M $3.1M $6.6M
Weighted Average Diluted Share $295.2K $806K $1.8M $3.1M $7.7M
 
EBITDA -$6.8M -$12.1M -$18.9M -$12.3M -$8.5M
EBIT -$7.1M -$12.5M -$19.6M -$12.9M -$9.3M
 
Revenue (Reported) $303K -- -- -- --
Operating Income (Reported) -$9.6M -$12.4M -$19.7M -$13.3M -$14.7M
Operating Income (Adjusted) -$7.1M -$12.5M -$19.6M -$12.9M -$9.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $1.8M $3M $2.8M $1.8M
Selling, General & Admin $1.4M $2.1M $2.2M $2.2M $2.8M
Other Inc / (Exp) $2K $1K -- -- -$10.1M
Operating Expenses $2.5M $3.9M $4.7M $3.3M $3.5M
Operating Income -$2.5M -$3.9M -$4.7M -$3.3M -$3.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.7M -$4.1M -$4.8M -$3.3M -$17.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.7M -$4.1M -$4.8M -$3.3M -$17.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$4.1M -$4.8M -$3.3M -$17.4M
 
Basic EPS (Cont. Ops) -$4.95 -$2.85 -$2.07 -$0.75 -$1.19
Diluted EPS (Cont. Ops) -$4.95 -$2.85 -$2.07 -$0.75 -$1.19
Weighted Average Basic Share $551.2K $1.4M $2.3M $4.3M $14.6M
Weighted Average Diluted Share $551.2K $1.4M $2.3M $4.3M $14.6M
 
EBITDA -$2.4M -$3.7M -$4.5M -$3.1M -$16.7M
EBIT -$2.5M -$3.9M -$4.7M -$3.2M -$16.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.5M -$3.9M -$4.7M -$3.3M -$3.5M
Operating Income (Adjusted) -$2.5M -$3.9M -$4.7M -$3.2M -$16.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.7M $6.2M $10.9M $9.5M $9.6M
Selling, General & Admin $6.1M $7.6M $10.3M $8.5M $10.6M
Other Inc / (Exp) $735K -$61K -- -- -$4.9M
Operating Expenses $9.8M $13.9M $20.5M $11.9M $14.9M
Operating Income -$9.6M -$13.9M -$20.5M -$11.9M -$14.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.9M -$14.8M -$21M -$11.8M -$27.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.9M -$14.8M -$21M -$11.8M -$27.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.9M -$14.8M -$21M -$11.8M -$27.1M
 
Basic EPS (Cont. Ops) -$28.50 -$14.85 -$10.84 -$3.04 -$2.50
Diluted EPS (Cont. Ops) -$28.50 -$14.85 -$10.84 -$3.04 -$2.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.5M -$13.4M -$19.7M -$10.9M -$22.2M
EBIT -$8.9M -$13.9M -$20.3M -$11.5M -$22.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.6M -$13.9M -$20.5M -$11.9M -$14.9M
Operating Income (Adjusted) -$8.9M -$13.9M -$20.3M -$11.5M -$22.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $1.8M $3M $2.8M $1.8M
Selling, General & Admin $1.4M $2.1M $2.2M $2.2M $2.8M
Other Inc / (Exp) $2K $1K -- -- -$10.1M
Operating Expenses $2.5M $3.9M $4.7M $3.3M $3.5M
Operating Income -$2.5M -$3.9M -$4.7M -$3.3M -$3.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.7M -$4.1M -$4.8M -$3.3M -$17.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.7M -$4.1M -$4.8M -$3.3M -$17.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$4.1M -$4.8M -$3.3M -$17.4M
 
Basic EPS (Cont. Ops) -$4.95 -$2.85 -$2.07 -$0.75 -$1.19
Diluted EPS (Cont. Ops) -$4.95 -$2.85 -$2.07 -$0.75 -$1.19
Weighted Average Basic Share $551.2K $1.4M $2.3M $4.3M $14.6M
Weighted Average Diluted Share $551.2K $1.4M $2.3M $4.3M $14.6M
 
EBITDA -$2.4M -$3.7M -$4.5M -$3.1M -$16.7M
EBIT -$2.5M -$3.9M -$4.7M -$3.2M -$16.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.5M -$3.9M -$4.7M -$3.3M -$3.5M
Operating Income (Adjusted) -$2.5M -$3.9M -$4.7M -$3.2M -$16.9M
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 $76K
Short Term Investments -- -- -- -- $3.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $770K $1.3M $3.7M $1M $646K
Other Current Assets -- $7K -- -- $1.1M
Total Current Assets $9.2M $19.7M $21.8M $9.8M $5.3M
 
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 -- $5M $3.8M -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.1M $11.1M $17.4M $12.7M $15.6M
 
Common Stock $7K $16K $2K $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 $6.3M -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $14.4M $21.2M $12.7M $2.9M $9.9M
Short Term Investments -- -- -- $323K --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $557K
Other Current Assets $999K $865K $906K $989K --
Total Current Assets $15.4M $22.1M $13.6M $4.2M $10.9M
 
Property Plant And Equipment $2.4M $1.9M $1.5M $971K $362K
Long-Term Investments -- -- -- -- --
Goodwill $372K $372K $372K $372K $372K
Other Intangibles $77K $150K $79K $33K $435K
Other Long-Term Assets $16K $16K $12K $32K $19K
Total Assets $18.3M $24.5M $15.6M $5.6M $12.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $1.6M $5.1M $3.6M --
Current Portion Of Capital Lease Obligations $113K $110K $107K $115K $40K
Other Current Liabilities -- -- -- $247K --
Total Current Liabilities $8.3M $4.9M $12.8M $10.4M $10.6M
 
Long-Term Debt -- $4.7M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.8M $9.9M $13M $10.5M $35.7M
 
Common Stock $10K $22K $36K $5K $17K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.5M $14.6M $2.7M -$4.8M -$23.6M
 
Total Liabilities and Equity $18.3M $24.5M $15.6M $5.6M $12.1M
Cash and Short Terms $14.4M $21.2M $12.7M $3.2M $9.9M
Total Debt -- -- -- -- --
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 $366K $395K $619K $628K $723K
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 $493K -- -- -- --
Cash Acquisitions -- -- -- -- --
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 -- -- -- -$126K -$374K
Other Financing Activities -- -- -$773K -$348K --
Cash From Financing -$319K $20.4M $13.5M $3.4M $6.2M
 
Beginning Cash (CF) $17.6M $8.3M $18.4M $18.1M $8.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.2M $10.1M -$280K -$9.6M -$8.5M
Ending Cash (CF) $8.3M $18.4M $18.1M $8.6M $76K
 
Levered Free Cash Flow -$8.9M -$10.4M -$13.7M -$13M -$11.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.7M -$4.1M -$4.8M -$3.3M -$17.4M
Depreciation & Amoritzation $88K $172K $187K $155K $146K
Stock-Based Compensation $107K $180K $140K $146K $148K
Change in Accounts Receivable -- -- -- -- $571K
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$3.9M -$5.8M -$4.5M -$6.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$84K -$577K -$97K -$364K $3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$6K -$402K -$402K -- --
Repurchase of Common Stock -- -- -- -$374K --
Other Financing Activities -- -- -- -$402K $11.5M
Cash From Financing $9.2M $7.3M $493K -$776K $12.4M
 
Beginning Cash (CF) $8.3M $18.4M $18.1M $8.6M $76K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.1M $2.8M -$5.4M -$5.7M $9.8M
Ending Cash (CF) $14.4M $21.2M $12.7M $2.9M $9.9M
 
Levered Free Cash Flow -$3.1M -$4.5M -$5.9M -$4.6M -$6.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$9.9M -$14.8M -$21M -$11.8M -$27.1M
Depreciation & Amoritzation $360K $479K $634K $596K $714K
Stock-Based Compensation $342K $679K $566K $575K $552K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.9M -$11.2M -$14.9M -$11.6M -$12.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$566K -$575K -$279K -$427K -$189K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5.4M -$672K -$1.6M -$1.6M --
Repurchase of Common Stock -- -- -- -$500K --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.9M $18.5M $6.7M $2.2M $19.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6M $6.8M -$8.5M -$9.8M $7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10.5M -$11.8M -$15.2M -$11.7M -$12.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.7M -$4.1M -$4.8M -$3.3M -$17.4M
Depreciation & Amoritzation $88K $172K $187K $155K $146K
Stock-Based Compensation $107K $180K $140K $146K $148K
Change in Accounts Receivable -- -- -- -- $571K
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$3.9M -$5.8M -$4.5M -$6.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$84K -$577K -$97K -$364K $3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$6K -$402K -$402K -- --
Repurchase of Common Stock -- -- -- -$374K --
Other Financing Activities -- -- -- -$402K $11.5M
Cash From Financing $9.2M $7.3M $493K -$776K $12.4M
 
Beginning Cash (CF) $8.3M $18.4M $18.1M $8.6M $76K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.1M $2.8M -$5.4M -$5.7M $9.8M
Ending Cash (CF) $14.4M $21.2M $12.7M $2.9M $9.9M
 
Levered Free Cash Flow -$3.1M -$4.5M -$5.9M -$4.6M -$6.2M

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