PDS Biotechnology Statistics

Total Valuation

PDSB has a market cap or net worth of $49.59 million. The enterprise value is $43.79 million.

Market Cap	49.59M
Enterprise Value	43.79M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026, before market open.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

PDSB has 55.82 million shares outstanding. The number of shares has increased by 32.34% in one year.

Current Share Class	55.82M
Shares Outstanding	55.82M
Shares Change (YoY)	+32.34%
Shares Change (QoQ)	+7.57%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	9.52%
Float	54.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	12.74
P/TBV Ratio	12.74
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 2.26, with a Debt / Equity ratio of 4.07.

Current Ratio	2.26
Quick Ratio	2.13
Debt / Equity	4.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.34

Financial Efficiency

Return on equity (ROE) is -254.09% and return on invested capital (ROIC) is -59.27%.

Return on Equity (ROE)	-254.09%
Return on Assets (ROA)	-50.49%
Return on Invested Capital (ROIC)	-59.27%
Return on Capital Employed (ROCE)	-199.49%
Weighted Average Cost of Capital (WACC)	16.26%
Revenue Per Employee	n/a
Profits Per Employee	-$1.59M
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.16% in the last 52 weeks. The beta is 1.56, so PDSB's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-41.16%
50-Day Moving Average	1.09
200-Day Moving Average	0.92
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	821,237

Short Selling Information

The latest short interest is 1.76 million, so 3.15% of the outstanding shares have been sold short.

Short Interest	1.76M
Short Previous Month	1.85M
Short % of Shares Out	3.15%
Short % of Float	3.23%
Short Ratio (days to cover)	1.69

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-28.96M
Pretax Income	-33.36M
Net Income	-33.36M
EBITDA	-28.90M
EBIT	-28.96M
Earnings Per Share (EPS)	-$0.67

Full Income Statement

Balance Sheet

The company has $21.66 million in cash and $15.86 million in debt, giving a net cash position of $5.80 million or $0.10 per share.

Cash & Cash Equivalents	21.66M
Total Debt	15.86M
Net Cash	5.80M
Net Cash Per Share	$0.10
Equity (Book Value)	3.89M
Book Value Per Share	0.07
Working Capital	12.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-23.09M
Capital Expenditures	n/a
Depreciation & Amortization	60,518
Net Borrowing	-5.94M
Free Cash Flow	-23.09M
FCF Per Share	-$0.41

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	-32.34%
Shareholder Yield	-32.34%
Earnings Yield	-67.26%
FCF Yield	-46.56%

Analyst Forecast

The average price target for PDSB is $7.50, which is 744.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	744.12%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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	1