PDS Biotechnology Corporation (PDSB)

NASDAQ: PDSB · Real-Time Price · USD

0.870

-0.024 (-2.70%)

At close: Dec 5, 2025, 4:00 PM EST

0.850

-0.020 (-2.30%)

After-hours: Dec 5, 2025, 4:56 PM EST

PDS Biotechnology Statistics

Total Valuation

PDSB has a market cap or net worth of $47.61 million. The enterprise value is $39.38 million.

Market Cap	47.61M
Enterprise Value	39.38M

Important Dates

The last earnings date was Thursday, November 13, 2025, before market open.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PDSB has 54.72 million shares outstanding. The number of shares has increased by 22.47% in one year.

Current Share Class	54.72M
Shares Outstanding	54.72M
Shares Change (YoY)	+22.47%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	10.16%
Float	53.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.39
P/TBV Ratio	5.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.09, with a Debt / Equity ratio of 1.90.

Current Ratio	2.09
Quick Ratio	1.97
Debt / Equity	1.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.06

Financial Efficiency

Return on equity (ROE) is -221.81% and return on invested capital (ROIC) is -54.38%.

Return on Equity (ROE)	-221.81%
Return on Assets (ROA)	-46.22%
Return on Invested Capital (ROIC)	-54.38%
Return on Capital Employed (ROCE)	-150.77%
Revenue Per Employee	n/a
Profits Per Employee	-$1.45M
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 decreased by -59.53% in the last 52 weeks. The beta is 1.10, so PDSB's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-59.53%
50-Day Moving Average	0.91
200-Day Moving Average	1.18
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	965,237

Short Selling Information

The latest short interest is 1.64 million, so 3.00% of the outstanding shares have been sold short.

Short Interest	1.64M
Short Previous Month	1.55M
Short % of Shares Out	3.00%
Short % of Float	3.07%
Short Ratio (days to cover)	1.45

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-32.23M
Pretax Income	-36.05M
Net Income	-34.88M
EBITDA	-32.17M
EBIT	-32.23M
Earnings Per Share (EPS)	-$0.81

Full Income Statement

Balance Sheet

The company has $26.20 million in cash and $17.97 million in debt, giving a net cash position of $8.23 million or $0.15 per share.

Cash & Cash Equivalents	26.20M
Total Debt	17.97M
Net Cash	8.23M
Net Cash Per Share	$0.15
Equity (Book Value)	9.45M
Book Value Per Share	0.20
Working Capital	14.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-32.28M
Capital Expenditures	n/a
Free Cash Flow	-32.28M
FCF Per Share	-$0.59

Full Cash Flow Statement

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	-22.47%
Shareholder Yield	-22.47%
Earnings Yield	-73.28%
FCF Yield	-67.81%

Analyst Forecast

The average price target for PDSB is $9.00, which is 934.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	934.48%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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