PDS Biotechnology Corporation (PDSB)

PDS Biotechnology Statistics

Total Valuation

PDSB has a market cap or net worth of $26.52 million. The enterprise value is $18.29 million.

Market Cap	26.52M
Enterprise Value	18.29M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, before market open.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

PDSB has 48.98 million shares outstanding. The number of shares has increased by 22.47% in one year.

Current Share Class	54.72M
Shares Outstanding	48.98M
Shares Change (YoY)	+22.47%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	9.72%
Float	50.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.73
P/TBV Ratio	2.81
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

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.90.

Current Ratio	2.09
Quick Ratio	1.97
Debt / Equity	1.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.06

Financial Efficiency

Return on equity (ROE) is -221.81% and return on invested capital (ROIC) is -54.38%.

Return on Equity (ROE)	-221.81%
Return on Assets (ROA)	-46.22%
Return on Invested Capital (ROIC)	-54.38%
Return on Capital Employed (ROCE)	-150.77%
Weighted Average Cost of Capital (WACC)	15.81%
Revenue Per Employee	n/a
Profits Per Employee	-$1.45M
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.34% in the last 52 weeks. The beta is 1.17, so PDSB's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-56.34%
50-Day Moving Average	0.72
200-Day Moving Average	0.99
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	420,106

Short Selling Information

The latest short interest is 2.04 million, so 4.16% of the outstanding shares have been sold short.

Short Interest	2.04M
Short Previous Month	2.69M
Short % of Shares Out	4.16%
Short % of Float	4.03%
Short Ratio (days to cover)	6.31

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-32.23M
Pretax Income	-36.05M
Net Income	-34.88M
EBITDA	-32.17M
EBIT	-32.23M
Earnings Per Share (EPS)	-$0.81

Balance Sheet

The company has $26.20 million in cash and $17.97 million in debt, with a net cash position of $8.23 million or $0.17 per share.

Cash & Cash Equivalents	26.20M
Total Debt	17.97M
Net Cash	8.23M
Net Cash Per Share	$0.17
Equity (Book Value)	9.45M
Book Value Per Share	0.20
Working Capital	14.56M

Cash Flow

Operating Cash Flow	-32.28M
Capital Expenditures	n/a
Depreciation & Amortization	60,514
Net Borrowing	-7.76M
Free Cash Flow	-32.28M
FCF Per Share	-$0.66

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	-22.47%
Shareholder Yield	-22.47%
Earnings Yield	-131.55%
FCF Yield	-121.74%

Analyst Forecast

The average price target for PDSB is $9.00, which is 1,562.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	1,562.36%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-11.34%

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

The last stock split was on March 18, 2019. It was a reverse split with a ratio of 1:20.

Last Split Date	Mar 18, 2019
Split Type	Reverse
Split Ratio	1:20

Scores

Altman Z-Score	n/a
Piotroski F-Score	2