Financhill
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17

PSTV Quote, Financials, Valuation and Earnings

Last price:
$0.75
Seasonality move :
-10.56%
Day range:
$0.71 - $0.79
52-week range:
$0.24 - $2.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.92x
P/B ratio:
--
Volume:
436.9K
Avg. volume:
32.8M
1-year change:
-59.89%
Market cap:
$12.7M
Revenue:
--
EPS (TTM):
-$2.53
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $224K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $1.8M $2.1M $2.8M $2.2M
Selling, General & Admin $2.3M $2M $3.6M $2.4M $3.1M
Other Inc / (Exp) $58K -$46K -- -- --
Operating Expenses $3.4M $3.9M $5.6M $3.9M $3.9M
Operating Income -$3.4M -$3.9M -$5.6M -$3.9M -$3.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.6M -$4.2M -$5.7M -$3.8M -$3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.6M -$4.2M -$5.7M -$3.8M -$3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.6M -$4.2M -$5.7M -$3.8M -$3.9M
 
Basic EPS (Cont. Ops) -$10.95 -$4.05 -$2.36 -$0.70 -$0.49
Diluted EPS (Cont. Ops) -$10.95 -$4.05 -$2.36 -$0.70 -$0.67
Weighted Average Basic Share $358K $1M $2.2M $4.5M $7.9M
Weighted Average Diluted Share $358K $1M $2.2M $4.5M $7.9M
 
EBITDA -$3.2M -$3.8M -$5.4M -$3.7M -$3.7M
EBIT -$3.3M -$3.9M -$5.5M -$3.7M -$3.8M
 
Revenue (Reported) -- -- $224K -- --
Operating Income (Reported) -$3.4M -$3.9M -$5.6M -$3.9M -$3.9M
Operating Income (Adjusted) -$3.3M -$3.9M -$5.5M -$3.7M -$3.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
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 -- -- -- -- --
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) -$27.75 -$16.95 -$11.62 -$4.36 -$2.06
Diluted EPS (Cont. Ops) -$27.75 -$16.95 -$11.62 -$4.36 -$2.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.8M -$12.1M -$18.9M -$12.3M -$8.5M
EBIT -$7.1M -$12.5M -$19.6M -$12.9M -$9.3M
 
Revenue (Reported) -- -- -- -- --
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $224K $1.9M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.6M $9.7M $9.7M $10.6M --
Selling, General & Admin $6.9M $10.2M $8.5M $9.9M --
Other Inc / (Exp) -$60K $1K -- $5.2M --
Operating Expenses $12.4M $19.7M $13.3M $14.7M --
Operating Income -$12.4M -$19.7M -$13.3M -$14.7M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.4M -$20.3M -$13.3M -$13M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.4M -$20.3M -$13.3M -$13M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.4M -$20.3M -$13.3M -$13M --
 
Basic EPS (Cont. Ops) -$16.95 -$11.62 -$4.36 -$2.06 --
Diluted EPS (Cont. Ops) -$16.95 -$11.62 -$4.36 -$2.50 --
Weighted Average Basic Share $3.2M $7M $12.6M $26.5M --
Weighted Average Diluted Share $3.2M $7M $12.6M $30.8M --
 
EBITDA -$12.1M -$18.9M -$12.3M -$8.5M --
EBIT -$12.5M -$19.6M -$12.9M -$9.3M --
 
Revenue (Reported) -- $224K $1.9M -- --
Operating Income (Reported) -$12.4M -$19.7M -$13.3M -$14.7M --
Operating Income (Adjusted) -$12.5M -$19.6M -$12.9M -$9.3M --
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 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 -- --
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 -- -- -- -- --
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 -- -- -- -- --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.6M -$4.2M -$5.7M -$3.8M -$3.9M
Depreciation & Amoritzation $93K $129K $93K $65K $103K
Stock-Based Compensation $98K $181K $130K $141K $128K
Change in Accounts Receivable -- -- -$73K $91K -$571K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.2M -$2.6M -$2.2M -$1.9M -$1.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$56K $2K -$11K -$42K $64K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$24K -$268K -$402K -$402K --
Repurchase of Common Stock -- -- -- -$126K --
Other Financing Activities -- -- -- -- --
Cash From Financing $4M -$258K $99K -$529K --
 
Beginning Cash (CF) $7.6M $21.3M $20.3M $11M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $720K -$2.9M -$2.1M -$2.5M -$1.1M
Ending Cash (CF) $8.3M $18.4M $18.1M $8.6M $76K
 
Levered Free Cash Flow -$3.3M -$2.6M -$2.2M -$1.9M -$1.2M
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 -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.4M -$10.3M -$13M -$12.9M -$10.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$493K -$82K -$759K -$160K -$4.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5.4M -$276K -$1.6M -$1.6M -$4M
Repurchase of Common Stock -- -- -- -$126K -$374K
Other Financing Activities -- -- -- -- --
Cash From Financing -$319K $20.4M $13.5M $3.4M $6.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.2M $10.1M -$280K -$9.6M -$8.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$8.9M -$10.4M -$13.7M -$13M -$11.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$13.4M -$20.3M -$13.3M -$13M --
Depreciation & Amoritzation $395K $619K $628K $723K --
Stock-Based Compensation $606K $606K $569K $550K --
Change in Accounts Receivable -- -- -$0 -$571K --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.3M -$13M -$12.9M -$10.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$82K -$759K -$160K -$4.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $3.3M --
Long-Term Debt Repaid -$276K -$1.6M -$1.6M -$4M --
Repurchase of Common Stock -- -- -$126K -$374K --
Other Financing Activities -- -- -- -- --
Cash From Financing $20.4M $13.5M $3.4M $6.2M --
 
Beginning Cash (CF) $61.2M $78M $52.7M $17.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.1M -$280K -$9.6M -$8.5M --
Ending Cash (CF) $71.3M $77.7M $43.2M $9.1M --
 
Levered Free Cash Flow -$10.4M -$13.7M -$13M -$11.2M --

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