PDS Biotechnology Statistics

Total Valuation

PDSB has a market cap or net worth of $53.02 million. The enterprise value is $32.01 million.

Market Cap	53.02M
Enterprise Value	32.01M

Important Dates

The last earnings date was Wednesday, August 13, 2025, before market open.

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

Share Statistics

PDSB has 45.71 million shares outstanding. The number of shares has increased by 19.89% in one year.

Current Share Class	45.71M
Shares Outstanding	45.71M
Shares Change (YoY)	+19.89%
Shares Change (QoQ)	+13.28%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	9.78%
Float	39.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.36
P/TBV Ratio	2.37
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-44.33%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.53M
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 -61.97% in the last 52 weeks. The beta is 0.95, so PDSB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-61.97%
50-Day Moving Average	1.35
200-Day Moving Average	1.59
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	445,600

Short Selling Information

The latest short interest is 2.27 million, so 4.97% of the outstanding shares have been sold short.

Short Interest	2.27M
Short Previous Month	2.44M
Short % of Shares Out	4.97%
Short % of Float	5.70%
Short Ratio (days to cover)	4.66

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-34.27M
Pretax Income	-45.29M
Net Income	-36.60M
EBITDA	-34.21M
EBIT	-34.27M
Earnings Per Share (EPS)	-$0.91

Full Income Statement

Balance Sheet

The company has $39.98 million in cash and $18.96 million in debt, giving a net cash position of $21.02 million or $0.46 per share.

Cash & Cash Equivalents	39.98M
Total Debt	18.96M
Net Cash	21.02M
Net Cash Per Share	$0.46
Equity (Book Value)	22.36M
Book Value Per Share	0.49
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-19.89%
Shareholder Yield	-19.89%
Earnings Yield	-69.03%
FCF Yield	n/a

Analyst Forecast

The average price target for PDSB is $10.00, which is 762.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	762.07%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a