PDS Biotechnology Corporation (PDSB)

PDS Biotechnology Statistics

Total Valuation

PDSB has a market cap or net worth of $64.46 million. The enterprise value is $44.60 million.

Market Cap	64.46M
Enterprise Value	44.60M

Important Dates

The last earnings date was Wednesday, May 14, 2025, before market open.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PDSB has 45.40 million shares outstanding. The number of shares has increased by 18.19% in one year.

Current Share Class	45.40M
Shares Outstanding	45.40M
Shares Change (YoY)	+18.19%
Shares Change (QoQ)	+8.09%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	8.77%
Float	39.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.84
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-43.24%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.48M
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.43% in the last 52 weeks. The beta is 1.39, so PDSB's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-59.43%
50-Day Moving Average	1.21
200-Day Moving Average	2.15
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	238,711

Short Selling Information

The latest short interest is 2.97 million, so 6.54% of the outstanding shares have been sold short.

Short Interest	2.97M
Short Previous Month	3.00M
Short % of Shares Out	6.54%
Short % of Float	7.51%
Short Ratio (days to cover)	11.14

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-35.33M
Pretax Income	-45.29M
Net Income	-35.50M
EBITDA	-35.27M
EBIT	-35.33M
Earnings Per Share (EPS)	-$0.94

Balance Sheet

The company has $41.69 million in cash and $21.83 million in debt, giving a net cash position of $19.86 million or $0.44 per share.

Cash & Cash Equivalents	41.69M
Total Debt	21.83M
Net Cash	19.86M
Net Cash Per Share	$0.44
Equity (Book Value)	19.00M
Book Value Per Share	0.50
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PDSB 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	-18.19%
Shareholder Yield	-18.19%
Earnings Yield	-55.06%
FCF Yield	n/a

Analyst Forecast

The average price target for PDSB is $10.00, which is 604.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	604.23%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 18, 2019. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Mar 18, 2019
Split Type	Reverse
Split Ratio	0.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a