PD-Rx Pharmaceuticals Statistics
Total Valuation
PDRX has a market cap or net worth of 5.48 million. The enterprise value is -689,176.
| Market Cap | 5.48M |
| Enterprise Value | -689,176 |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PDRX has 1.64 million shares outstanding. The number of shares has decreased by -6.36% in one year.
| Current Share Class | 1.64M |
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | -6.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.90 |
Financial Position
The company has a current ratio of 6.34
| Current Ratio | 6.34 |
| Quick Ratio | 4.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -10.41%.
| Return on Equity (ROE) | -2.48% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -10.41% |
| Return on Capital Employed (ROCE) | -4.66% |
| Weighted Average Cost of Capital (WACC) | 9,099,911.33% |
| Revenue Per Employee | 655,310 |
| Profits Per Employee | -9,197 |
| Employee Count | 28 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | -21,217 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.20% in the last 52 weeks. The beta is 1,654,528.56, so PDRX's price volatility has been higher than the market average.
| Beta (5Y) | 1,654,528.56 |
| 52-Week Price Change | +33.20% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 1,453 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, PDRX had revenue of 18.35 million and -257,523 in losses. Loss per share was -0.16.
| Revenue | 18.35M |
| Gross Profit | 5.43M |
| Operating Income | -477,417 |
| Pretax Income | -278,740 |
| Net Income | -257,523 |
| EBITDA | -327,971 |
| EBIT | -477,417 |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 6.17 million in cash and n/a in debt, with a net cash position of 6.17 million or 3.75 per share.
| Cash & Cash Equivalents | 6.17M |
| Total Debt | n/a |
| Net Cash | 6.17M |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 10.24M |
| Book Value Per Share | 6.23 |
| Working Capital | 8.94M |
Cash Flow
In the last 12 months, operating cash flow was 765,032 and capital expenditures -2,439, giving a free cash flow of 762,593.
| Operating Cash Flow | 765,032 |
| Capital Expenditures | -2,439 |
| Free Cash Flow | 762,593 |
| FCF Per Share | 0.46 |
Margins
Gross margin is 29.61%, with operating and profit margins of -2.60% and -1.40%.
| Gross Margin | 29.61% |
| Operating Margin | -2.60% |
| Pretax Margin | -1.52% |
| Profit Margin | -1.40% |
| EBITDA Margin | -1.79% |
| EBIT Margin | -2.60% |
| FCF Margin | 4.16% |
Dividends & Yields
PDRX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.36% |
| Shareholder Yield | 6.36% |
| Earnings Yield | -4.70% |
| FCF Yield | 13.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PDRX has an Altman Z-Score of 5.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 3 |