PDS Biotechnology Corporation (PDSB)

PDS Biotechnology Statistics

Total Valuation

PDSB has a market cap or net worth of $74.56 million. The enterprise value is $41.20 million.

Market Cap	74.56M
Enterprise Value	41.20M

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

PDSB has 36.82 million shares outstanding. The number of shares has increased by 15.51% in one year.

Current Share Class	36.82M
Shares Outstanding	36.82M
Shares Change (YoY)	+15.51%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	12.57%
Float	35.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.41
P/TBV Ratio	2.41
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	0.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-47.60%
Revenue Per Employee	n/a
Profits Per Employee	-$1.62M
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-869,167
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.81% in the last 52 weeks. The beta is 1.93, so PDSB's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-67.81%
50-Day Moving Average	3.15
200-Day Moving Average	3.60
Relative Strength Index (RSI)	22.81
Average Volume (20 Days)	565,064

Short Selling Information

The latest short interest is 4.47 million, so 12.14% of the outstanding shares have been sold short.

Short Interest	4.47M
Short Previous Month	4.80M
Short % of Shares Out	12.14%
Short % of Float	12.62%
Short Ratio (days to cover)	10.47

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-39.37M
Pretax Income	-45.29M
Net Income	-40.56M
EBITDA	-39.31M
EBIT	-39.37M
Earnings Per Share (EPS)	-$1.16

Balance Sheet

The company has $57.73 million in cash and $24.38 million in debt, giving a net cash position of $33.36 million or $0.91 per share.

Cash & Cash Equivalents	57.73M
Total Debt	24.38M
Net Cash	33.36M
Net Cash Per Share	$0.91
Equity (Book Value)	30.92M
Book Value Per Share	0.84
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	-15.51%
Shareholder Yield	-15.51%
Earnings Yield	-54.39%
FCF Yield	n/a

Analyst Forecast

The average price target for PDSB is $15.00, which is 640.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	640.74%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-36.84%

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