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PDS Biotechnology Corporation (PDSB)
NASDAQ:PDSB
US Market
PDSB
PDS Biotechnology
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PDS Biotechnology (PDSB) Ratios

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PDS Biotechnology Ratios

PDSB's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, PDSB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.82 2.82 2.64 4.33 7.79
Quick Ratio
 2.82 2.82 2.64 4.33 7.79
Cash Ratio
 2.82 2.82 2.44 4.15 7.52
Solvency Ratio
 -1.62 -1.62 -1.42 -1.29 -1.24
Operating Cash Flow Ratio
 -2.93 -2.93K -2.05 -2.47 -2.62
Short-Term Operating Cash Flow Coverage
 >-0.01 -5.37 -2.80 -8.07 0.00
Net Current Asset Value
$ 5.47M$ 5.47M$ 18.70M$ 25.80M$ 43.47M
Leverage Ratios
Debt-to-Assets Ratio
 170.27 170.27 0.48 0.40 0.30
Debt-to-Equity Ratio
 561.21 561.21 1.15 0.91 0.53
Debt-to-Capital Ratio
 1.00 1.00 0.53 0.48 0.35
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.33 0.43 0.34
Financial Leverage Ratio
 3.30 3.30 2.39 2.27 1.75
Debt Service Coverage Ratio
 >-0.01 >-0.01 -1.91 -4.62 -30.02
Interest Coverage Ratio
 -5.91 -5.91 -7.77 -10.23 -31.64
Debt to Market Cap
 96.61 145.02 0.37 0.15 0.06
Interest Debt Per Share
 112.05 112.05 0.73 0.91 0.87
Net Debt to EBITDA
 -170.42 -170.45 0.59 0.82 1.24
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
96.72%96.72%97.74%96.83%97.15%
EBT Per EBIT
113.07%113.07%105.94%103.03%100.92%
Return on Assets (ROA)
-113.12%-113.12%-82.92%-72.31%-53.05%
Return on Equity (ROE)
-241.96%-372.85%-197.90%-164.33%-92.85%
Return on Capital Employed (ROCE)
-150.13%-150.13%-128.47%-94.07%-62.02%
Return on Invested Capital (ROIC)
-0.59%-0.59%-86.94%-83.39%-60.00%
Return on Tangible Assets
-113.12%-113.12%-82.92%-72.31%-53.05%
Earnings Yield
-77.44%-96.61%-63.30%-27.91%-10.82%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 <0.01 0.02 0.04 <0.01 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -86.23K -21.56K -10.29K -44.46K 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 86.23K 21.56K 10.29K 44.46K 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.60 -598.31 -0.96 -1.09 -0.90
Free Cash Flow Per Share
 -0.60 -598.31 -0.96 -1.09 -0.90
CapEx Per Share
 <0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.47M 0.00 -1.21K 0.00 0.00
Capital Expenditure Coverage Ratio
 -3.47M 0.00 -1.21K 0.00 0.00
Operating Cash Flow Coverage Ratio
 >-0.01 -5.34 -1.60 -1.41 -1.10
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-51.78%-77722.32%-59.00%-21.87%-6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.29 -1.04 -1.58 -3.58 -9.24
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 4.81 3.86 3.13 5.89 8.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.93 >-0.01 -1.69 -4.57 -14.68
Price-to-Operating Cash Flow Ratio
 -1.61 >-0.01 -1.70 -4.57 -14.68
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.04 0.06 1.28 -0.08
Price-to-Fair Value
 4.81 3.86 3.13 5.89 8.58
Enterprise Value Multiple
 -172.19 -171.63 -1.17 -3.02 -8.03
Enterprise Value
 5.22B 5.20B 39.56M 121.12M 327.16M
EV to EBITDA
 -172.19 -171.63 -1.17 -3.02 -8.03
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -188.06 -0.19 -1.13 -3.60 -12.73
EV to Operating Cash Flow
 -188.06 -0.19 -1.13 -3.60 -12.73
Tangible Book Value Per Share
 0.20 0.20 0.52 0.84 1.54
Shareholders’ Equity Per Share
 0.20 0.20 0.52 0.84 1.54
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.02 0.03 0.03
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.74 -0.74 -1.03 -1.39 -1.43
Tax Burden
 0.97 0.97 0.98 0.97 0.97
Interest Burden
 1.18 1.18 1.14 1.10 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 0.80 0.93 0.78 0.63
Currency in USD