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Pds Biotechnology (PDSB)
:PDSB
Total Valuation
PDS Biotechnology has a market cap or net worth of $56.89M. The enterprise value is $47.71M.
Market Cap$56.89M
Enterprise Value$47.71M
Share Statistics
PDS Biotechnology has 46,633,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,633,360
Owned by Insiders1.81%
Owned by Institutions5.33%
Financial Efficiency
PDS Biotechnology’s return on equity (ROE) is -1.98 and return on invested capital (ROIC) is -86.94%.
Return on Equity (ROE)-1.98
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)-86.94%
Return on Capital Employed (ROCE)-1.28
Revenue Per Employee0.00
Profits Per Employee-1.57M
Employee Count24
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PDS Biotechnology is ―. PDS Biotechnology’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value3.13
Price to FCF―
Price to Operating Cash Flow-1.56
PEG Ratio―
Income Statement
In the last 12 months, PDS Biotechnology had revenue of 0.00 and earned -37.61M in profits. Earnings per share was -1.03.
Revenue0.00
Gross Profit-59.79K
Operating Income-36.32M
Pretax Income-38.48M
Net Income-37.61M
EBITDA-33.75M
Earnings Per Share (EPS)-1.03
Cash Flow
In the last 12 months, operating cash flow was -34.12M and capital expenditures -29.00K, giving a free cash flow of -34.15M billion.
Operating Cash Flow-34.12M
Free Cash Flow-34.15M
Free Cash Flow per Share-0.73
Dividends & Yields
PDS Biotechnology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.47
52-Week Price Change-59.33%
50-Day Moving Average1.22
200-Day Moving Average1.44
Relative Strength Index (RSI)49.79
Average Volume (3m)482.80K
Important Dates
PDS Biotechnology upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
PDS Biotechnology as a current ratio of 2.64, with Debt / Equity ratio of 0.00%
Current Ratio2.64
Quick Ratio2.64
Debt to Market Cap0.37
Net Debt to EBITDA0.59
Interest Coverage Ratio-7.77
Taxes
In the past 12 months, PDS Biotechnology has paid -869.00K in taxes.
Income Tax-869.00K
Effective Tax Rate0.02
Enterprise Valuation
PDS Biotechnology EV to EBITDA ratio is -1.17, with an EV/FCF ratio of -1.13.
EV to Sales0.00
EV to EBITDA-1.17
EV to Free Cash Flow-1.13
EV to Operating Cash Flow-1.13
Balance Sheet
PDS Biotechnology has $39.98M in cash and marketable securities with $18.96M in debt, giving a net cash position of -$21.02M billion.
Cash & Marketable Securities$39.98M
Total Debt$18.96M
Net Cash-$21.02M
Net Cash Per Share-$0.45
Tangible Book Value Per Share$0.52
Margins
Gross margin is -1.23%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-1.23%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for PDS Biotechnology is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside965.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast25.26%