Pliant Therapeutics Stock EBITDA
PLRX Stock | USD 13.46 0.48 3.70% |
Pliant Therapeutics fundamentals help investors to digest information that contributes to Pliant Therapeutics' financial success or failures. It also enables traders to predict the movement of Pliant Stock. The fundamental analysis module provides a way to measure Pliant Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pliant Therapeutics stock.
Last Reported | Projected for Next Year | ||
EBITDA | -158.2 M | -150.3 M |
Pliant | EBITDA |
Pliant Therapeutics Company EBITDA Analysis
Pliant Therapeutics' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Pliant Therapeutics EBITDA | (158.23 M) |
Most of Pliant Therapeutics' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pliant Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pliant EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Pliant Therapeutics is extremely important. It helps to project a fair market value of Pliant Stock properly, considering its historical fundamentals such as EBITDA. Since Pliant Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pliant Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pliant Therapeutics' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
Pliant Ebitda
According to the company disclosure, Pliant Therapeutics reported earnings before interest,tax, depreciation and amortization of (158.23 Million). This is 118.03% lower than that of the Biotechnology sector and 257.98% lower than that of the Health Care industry. The ebitda for all United States stocks is 104.06% higher than that of the company.
Pliant EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pliant Therapeutics' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pliant Therapeutics could also be used in its relative valuation, which is a method of valuing Pliant Therapeutics by comparing valuation metrics of similar companies.Pliant Therapeutics is currently under evaluation in ebitda category among its peers.
Pliant Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pliant Therapeutics from analyzing Pliant Therapeutics' financial statements. These drivers represent accounts that assess Pliant Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pliant Therapeutics' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 757.2M | 807.8M | 483.9M | 812.2M | 1.1B | 1.1B | |
Enterprise Value | 671.9M | 757.2M | 439.5M | 794.3M | 1.0B | 1.1B |
Pliant Therapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pliant Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pliant Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Pliant Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Pliant Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pliant Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pliant Therapeutics' value.Shares | Polar Capital Holdings Plc | 2024-06-30 | 2 M | Deutsche Bank Ag | 2024-06-30 | 1.5 M | State Street Corp | 2024-06-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.3 M | Geode Capital Management, Llc | 2024-09-30 | 1.3 M | Ra Capital Management, Llc | 2024-09-30 | 1.3 M | Pictet Asset Manangement Sa | 2024-06-30 | 1.2 M | Franklin Resources Inc | 2024-09-30 | 1 M | Candriam Luxembourg S.c.a. | 2024-06-30 | 833.2 K | Deep Track Capital, Lp | 2024-09-30 | 6 M | Blackrock Inc | 2024-06-30 | 5 M |
Pliant Fundamentals
Return On Equity | -0.48 | ||||
Return On Asset | -0.28 | ||||
Current Valuation | 445.58 M | ||||
Shares Outstanding | 60.85 M | ||||
Shares Owned By Insiders | 2.85 % | ||||
Shares Owned By Institutions | 97.15 % | ||||
Number Of Shares Shorted | 7.22 M | ||||
Price To Book | 2.28 X | ||||
Price To Sales | 3,050 X | ||||
Revenue | 1.58 M | ||||
Gross Profit | 9.69 M | ||||
EBITDA | (158.23 M) | ||||
Net Income | (161.34 M) | ||||
Cash And Equivalents | 163.6 M | ||||
Cash Per Share | 3.36 X | ||||
Total Debt | 11.37 M | ||||
Debt To Equity | 0.11 % | ||||
Current Ratio | 7.69 X | ||||
Book Value Per Share | 5.68 X | ||||
Cash Flow From Operations | (116.36 M) | ||||
Short Ratio | 17.04 X | ||||
Earnings Per Share | (3.35) X | ||||
Target Price | 40.18 | ||||
Number Of Employees | 166 | ||||
Beta | 1.09 | ||||
Market Capitalization | 789.88 M | ||||
Total Asset | 512.15 M | ||||
Retained Earnings | (499.75 M) | ||||
Working Capital | 476.98 M | ||||
Net Asset | 512.15 M |
About Pliant Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pliant Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pliant Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pliant Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Pliant Therapeutics' price analysis, check to measure Pliant Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pliant Therapeutics is operating at the current time. Most of Pliant Therapeutics' value examination focuses on studying past and present price action to predict the probability of Pliant Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pliant Therapeutics' price. Additionally, you may evaluate how the addition of Pliant Therapeutics to your portfolios can decrease your overall portfolio volatility.