tiprankstipranks
Trending News
More News >
PDS Biotechnology Corporation (PDSB)
NASDAQ:PDSB
Advertisement

PDS Biotechnology (PDSB) Stock Statistics & Valuation Metrics

Compare
759 Followers

Total Valuation

PDS Biotechnology has a market cap or net worth of $49.85M. The enterprise value is $47.71M.
Market Cap$49.85M
Enterprise Value$47.71M

Share Statistics

PDS Biotechnology has 47,025,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,025,500
Owned by Insiders1.79%
Owned by Institutions5.34%

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 0.06.
PE Ratio
PS Ratio0.00
PB Ratio3.13
Price to Fair Value3.13
Price to FCF-1.69
Price to Operating Cash Flow-1.56
PEG Ratio0.06

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 -34.37M and capital expenditures 0.00, giving a free cash flow of -34.37M billion.
Operating Cash Flow-34.37M
Free Cash Flow-34.37M
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

Beta2.48
52-Week Price Change-69.73%
50-Day Moving Average1.16
200-Day Moving Average1.36
Relative Strength Index (RSI)35.35
Average Volume (3m)564.21K

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 116.15%
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 $31.87M in cash and marketable securities with $18.54M in debt, giving a net cash position of $13.34M billion.
Cash & Marketable Securities$31.87M
Total Debt$18.54M
Net Cash$13.34M
Net Cash Per Share$0.28
Tangible Book Value Per Share$0.52

Margins

Gross margin is -26.84%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-26.84%
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 Upside1162.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast25.26%

Scores

Smart Score1
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis