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PDSB PDS Biotechnology Corp

Price (delayed)

$1.22

Market cap

$55.38M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.03

Enterprise value

$35.52M

PDS Biotech is a clinical-stage immunotherapy company with a growing pipeline of cancer immunotherapies and infectious disease vaccines based on the Company's proprietary Versamune® T-cell activating technology platform. Versamune® effectively ...

Highlights
PDS Biotechnology's EPS has increased by 26% YoY and by 12% QoQ
PDS Biotechnology's net income has increased by 12% YoY and by 7% from the previous quarter
The quick ratio is down by 41% YoY and by 10% from the previous quarter
The equity has contracted by 27% YoY and by 14% from the previous quarter

Key stats

What are the main financial stats of PDSB
Market
Shares outstanding
45.4M
Market cap
$55.38M
Enterprise value
$35.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.4
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$36.32M
Net income
-$37.61M
EBIT
-$36.32M
EBITDA
-$36.3M
Free cash flow
-$35.06M
Per share
EPS
-$1.03
EPS diluted
-$1.03
Free cash flow per share
-$0.96
Book value per share
$0.51
Revenue per share
$0
TBVPS
$1.24
Balance sheet
Total assets
$45.36M
Total liabilities
$26.35M
Debt
$21.83M
Equity
$19M
Working capital
$27.97M
Liquidity
Debt to equity
1.15
Current ratio
2.64
Quick ratio
2.44
Net debt/EBITDA
0.55
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-66.2%
Return on equity
-137.9%
Return on invested capital
-360.3%
Return on capital employed
-128.5%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PDSB stock price

How has the PDS Biotechnology stock price performed over time
Intraday
5.17%
1 week
-8.27%
1 month
30.47%
1 year
-69.65%
YTD
-25.15%
QTD
2.52%

Financial performance

How have PDS Biotechnology's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$36.32M
Net income
-$37.61M
Gross margin
N/A
Net margin
N/A
The operating income has grown by 16% YoY and by 8% from the previous quarter
PDS Biotechnology's net income has increased by 12% YoY and by 7% from the previous quarter

Price vs fundamentals

How does PDSB's price correlate with its fundamentals

Growth

What is PDS Biotechnology's growth rate over time

Valuation

What is PDS Biotechnology stock price valuation
P/E
N/A
P/B
2.4
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
PDS Biotechnology's EPS has increased by 26% YoY and by 12% QoQ
The P/B is 43% lower than the last 4 quarters average of 4.2 and 40% lower than the 5-year quarterly average of 4.0
The equity has contracted by 27% YoY and by 14% from the previous quarter

Efficiency

How efficient is PDS Biotechnology business performance
PDS Biotechnology's ROIC has plunged by 50% YoY and by 2.9% from the previous quarter
The ROA is up by 4.1% YoY

Dividends

What is PDSB's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PDSB.

Financial health

How did PDS Biotechnology financials performed over time
PDS Biotechnology's total assets is 72% more than its total liabilities
The quick ratio is down by 41% YoY and by 10% from the previous quarter
PDSB's current ratio is down by 39% year-on-year and by 7% since the previous quarter
PDS Biotechnology's debt is 15% higher than its equity
The equity has contracted by 27% YoY and by 14% from the previous quarter
The debt to equity is up by 26% year-on-year and by 2.7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.