PDS Biotechnology Corporation (PDSB)

PDS Biotechnology Statistics

Total Valuation

PDSB has a market cap or net worth of $73.12 million. The enterprise value is $63.33 million.

Market Cap	73.12M
Enterprise Value	63.33M

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 55.82 million shares outstanding. The number of shares has increased by 27.25% in one year.

Current Share Class	55.82M
Shares Outstanding	55.82M
Shares Change (YoY)	+27.25%
Shares Change (QoQ)	+10.07%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	9.53%
Float	51.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	7.77
P/TBV Ratio	7.90
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 2.98, with a Debt / Equity ratio of 1.83.

Current Ratio	2.98
Quick Ratio	2.82
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.91

Financial Efficiency

Return on equity (ROE) is -244.16% and return on invested capital (ROIC) is -58.84%.

Return on Equity (ROE)	-244.16%
Return on Assets (ROA)	-51.98%
Return on Invested Capital (ROIC)	-58.84%
Return on Capital Employed (ROCE)	-150.13%
Weighted Average Cost of Capital (WACC)	13.43%
Revenue Per Employee	n/a
Profits Per Employee	-$1.44M
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 increased by +25.96% in the last 52 weeks. The beta is 1.18, so PDSB's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+25.96%
50-Day Moving Average	0.74
200-Day Moving Average	0.95
Relative Strength Index (RSI)	76.39
Average Volume (20 Days)	1,099,551

Short Selling Information

The latest short interest is 2.05 million, so 3.67% of the outstanding shares have been sold short.

Short Interest	2.05M
Short Previous Month	2.04M
Short % of Shares Out	3.67%
Short % of Float	3.98%
Short Ratio (days to cover)	4.64

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-31.54M
Pretax Income	-35.67M
Net Income	-34.50M
EBITDA	-31.48M
EBIT	-31.54M
Earnings Per Share (EPS)	-$0.74

Balance Sheet

The company has $26.71 million in cash and $16.93 million in debt, with a net cash position of $9.79 million or $0.18 per share.

Cash & Cash Equivalents	26.71M
Total Debt	16.93M
Net Cash	9.79M
Net Cash Per Share	$0.18
Equity (Book Value)	9.25M
Book Value Per Share	0.17
Working Capital	18.77M

Cash Flow

Operating Cash Flow	-27.75M
Capital Expenditures	n/a
Depreciation & Amortization	60,518
Net Borrowing	-7.56M
Free Cash Flow	-27.75M
FCF Per Share	-$0.50

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	-27.25%
Shareholder Yield	-27.25%
Earnings Yield	-47.18%
FCF Yield	-37.95%

Analyst Forecast

The average price target for PDSB is $9.00, which is 587.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	587.02%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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