PDS Biotechnology Corporation Financial Ratios — PDSB Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-95.4	-37.21	-31.69	-49.98	-63.44	-27.6	-65.43	-34.5	-56.66	-62.97	-71.81	-90.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	13.52	11.47	13.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	3	5	15	20	- -	- -	1	- -	23	24	22	17
ST Debt	- -	- -	2	- -	3	- -	- -	- -	- -	- -	4	13	5
LT Debt	- -	2	3	15	17	- -	- -	- -	- -	23	20	9	12
Total Debt/EBITDA	- -	-0.2	-0.2	-0.38	-0.4	- -	- -	-0.04	-0.02	-0.56	-0.55	-0.6	-0.54
Net Debt/EBITDA	1.21	0.85	4.72	2.32	1.31	1.15	0.72	1.94	3.04	1.22	0.76	0.55	0.31
Total Debt/EBIT	- -	-0.2	-0.2	-0.38	-0.39	- -	- -	-0.04	-0.02	-0.56	-0.55	-0.6	-0.54
Net Debt/EBIT	1.21	0.84	4.71	2.31	1.3	1.14	0.71	1.94	3.04	1.22	0.76	0.55	0.31
EBITDA to Interest Expense	-1,933.19	-71.86	-32.39	-32.74	-23.75	-21.18	-506.06	- -	- -	-31.65	-10.23	-7.77	-5.9
EBITDA-CapEx/Interest Expense	-1,974	-76.69	-33.99	-33.31	-23.84	-21.18	-506.06	- -	- -	-31.65	-10.23	-7.77	-5.9
EBIT to Interest Expense	-1,934.51	-72.03	-32.45	-32.83	-23.84	-21.3	-508.99	- -	- -	-31.65	-10.23	-7.77	-5.91
Interest Expense	- -	- -	1	1	2	1	- -	- -	- -	1	4	5	5
Common Equity/Total Assets	-183.61	-177	-46.42	-91.12	-164.04	-532.3	-199.68	-141.72	-90.32	-131.87	-243.29	-401.46	-710.26
Long-Term Debt/Equity (%)	- -	- -	2.47	16.75	27.87	- -	- -	1.81	0.37	52.69	75.12	48.76	127.1
Long-Term Debt/Capital (%)	- -	-8.55	-5.31	-17.36	-13.22	- -	- -	-1.14	-0.38	-29.7	-16.27	-5.78	-5.89
Long-Term Debt/Total Assets (%)	- -	13.82	2.26	13.48	18.77	- -	- -	1.59	0.34	30.11	33.05	20.43	38.56
Total Debt/Equity (%)	- -	-9.32	4.32	16.75	32.8	- -	- -	2.25	0.78	53.35	91.28	114.85	182.94
Total Debt/Capital (%)	- -	-9.52	-9.3	-17.36	-15.56	- -	- -	-1.41	-0.81	-30.06	-19.77	-13.62	-8.48
Total Debt/Total Assets (%)	- -	15.39	3.95	13.48	22.09	- -	- -	1.98	0.73	30.48	40.16	48.12	55.5
Net Debt to Equity	51.19	40.01	-101.97	-102.43	-108.4	-116.11	-103.97	-106.3	-103.21	-115.45	-125.86	-105.16	-106.45
Net Debt/Capital (%)	32.89	27.19	66.74	47.5	30.79	15.23	29.59	40.05	52.01	33.44	18.56	9.9	4.35
EBITDA	-6	-13	-26	-39	-52	-30	-17	-15	-21	-42	-43	-36	-32
EBITDA-CapEx	-7	-14	-28	-40	-52	-30	-17	-15	-21	-42	-43	-36	-32
Operating Income (Loss)	-6	-13	-26	-40	-52	-30	-17	-15	-21	-42	-43	-36	-32

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	4.39	3.53	15.16	15.92	6.84	5.43	4.35	8.82	17.37	7.52	4.15	2.44	2.82
Current Ratio	4.77	3.94	15.28	16.06	6.92	5.59	5.18	9.28	17.8	7.79	4.33	2.64	2.98
Quick Ratio	4.65	3.53	15.16	15.92	6.84	5.43	4.35	8.82	17.37	7.52	4.15	2.44	2.82
CFO/Avg Current Liab	- -	-3.42	-3.49	-4.21	-4.16	-3.44	-3.94	-4.34	-3.55	-3.79	-2.87	-2.28	-2.09
Common Equity/Total Assets	-183.61	-177	-46.42	-91.12	-164.04	-532.3	-199.68	-141.72	-90.32	-131.87	-243.29	-401.46	-710.26
Long-Term Debt/Equity (%)	- -	- -	2.47	16.75	27.87	- -	- -	1.81	0.37	52.69	75.12	48.76	127.1
Long-Term Debt/Capital (%)	- -	-8.55	-5.31	-17.36	-13.22	- -	- -	-1.14	-0.38	-29.7	-16.27	-5.78	-5.89
Long-Term Debt/Total Assets (%)	- -	13.82	2.26	13.48	18.77	- -	- -	1.59	0.34	30.11	33.05	20.43	38.56
Total Debt/Equity (%)	- -	-9.32	4.32	16.75	32.8	- -	- -	2.25	0.78	53.35	91.28	114.85	182.94
Total Debt/Capital (%)	- -	-9.52	-9.3	-17.36	-15.56	- -	- -	-1.41	-0.81	-30.06	-19.77	-13.62	-8.48
Total Debt/Total Assets (%)	- -	15.39	3.95	13.48	22.09	- -	- -	1.98	0.73	30.48	40.16	48.12	55.5
CFO/Total Liabilities	-33.4	-21.74	-187.28	-148.76	-134.54	-519.5	-646.97	-349.64	-313.13	-77.89	-101.13	-132.92	-130.65
CFO/CapEx	-58.77	-10.98	-16.67	-46.87	-215.65	- -	- -	- -	- -	- -	- -	-1,207.94	- -
Altman's Z-Score	-4.1	-4.25	5.02	8.64	2.49	-8.31	-2.95	3.19	30.01	4.27	-2.11	-6.17	-11.61

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	101	361	285	10	13	36	207	378	154	59	36
- Cash & Cash Equivalents	8	14	130	106	88	35	12	29	65	74	57	42	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	5	15	20	- -	- -	1	- -	23	24	22	17
Enterprise Value	-8	-11	-24	269	217	-25	1	8	143	327	121	40	26
Total Capital	-16	-27	-57	-86	-131	-193	-29	-43	-60	-78	-121	-160	-200
Total Debt/Capital (%)	- -	-9.52	-9.3	-17.36	-15.56	- -	- -	-1.41	-0.81	-30.06	-19.77	-13.62	-8.48
Total Debt / EV	- -	-0.23	-0.22	0.06	0.09	- -	- -	0.08	- -	0.07	0.2	0.55	0.65
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	101	361	285	10	13	36	207	378	154	59	36
Diluted Enterprise Value	-8	-11	-24	269	217	-25	1	8	143	327	121	40	26
EV per Share	- -	- -	- -	186.64	142.91	- -	0.15	0.45	5.57	11.44	3.91	1.09	0.56
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-6	-13	-26	-39	-52	-30	-17	-15	-21	-42	-43	-36	-32
TTM Operating Income	-6	-13	-26	-40	-52	-30	-17	-15	-21	-42	-43	-36	-32
TTM Cash Flow to Firm	-8	-10	-21	-31	-39	-32	-18	-13	-12	-24	-30	-30	-23
TTM Free Cash Flow to Firm	-8	-9	-20	-30	-38	-32	-18	-13	-12	-24	-30	-30	-23

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-4.94	-11.45	-7.03	-0.3	-0.71	-2.73	-16.61	-14.68	-4.57	-1.7	-1.29
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-8	-11	-24	269	217	-25	1	8	143	327	121	40	26
Low Price	- -	- -	220	124.64	146.02	5.6	2.02	0.62	2.13	2.89	3.8	1.53	0.7
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-4	-7.26	-6	-3	-4.08	-2.22	-13.35	-3.89	-4.53	-3.46	-1.63
Price/Earnings High	- -	- -	-6.45	-10.31	-8.01	-13.58	-8.21	-5.62	-27.01	-9.56	-9.01	-6.47	-2.96
Price/Earnings Low	- -	- -	-2.74	-4.63	-4.36	-0.21	-1.41	-0.69	-3.22	-2.02	-2.74	-1.48	-0.95
Price/Book Value	- -	- -	-1.62	-3.57	-1.87	-0.05	-0.45	-0.82	-3.42	-3.72	-1.06	-0.33	-0.16
Price/Book Value Average	- -	- -	-2.08	-2.79	-2.01	-0.64	-0.99	-0.75	-3.72	-1.57	-1.35	-0.71	-0.26
Price/Book Value High	- -	- -	-3.36	-3.96	-2.68	-2.88	-1.99	-1.9	-7.53	-3.84	-2.68	-1.34	-0.47
Price/Book Value Low	- -	- -	-1.43	-1.78	-1.46	-0.05	-0.34	-0.24	-0.9	-0.81	-0.81	-0.31	-0.15
Price/Tangible Book Value	- -	- -	0.83	4.04	4.57	0.34	1.1	1.32	3.28	8.58	5.89	3.13	3.86
Price/Tangible Book Value Average	- -	- -	1.06	3.16	4.89	4.11	2.44	1.21	3.57	3.61	7.45	6.84	6.07
Price/Tangible Book Value High	- -	- -	1.71	4.48	6.53	18.61	4.91	3.07	7.23	8.87	14.81	12.81	11.03
Price/Tangible Book Value Low	- -	- -	0.73	2.01	3.56	0.29	0.84	0.38	0.86	1.88	4.5	2.93	3.52
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-4.65	-11.21	-7	-0.3	-0.71	-2.73	-16.61	-14.68	-4.57	-1.7	-1.29
Price/Cash Flow Average	- -	- -	-5.96	-8.76	-7.5	-3.7	-1.58	-2.5	-18.09	-6.19	-5.78	-3.71	-2.02
Price/Cash Flow High	- -	- -	-9.62	-12.43	-10.01	-16.75	-3.18	-6.34	-36.59	-15.18	-11.5	-6.95	-3.68
Price/Cash Flow Low	- -	- -	-4.09	-5.59	-5.45	-0.26	-0.54	-0.78	-4.37	-3.21	-3.5	-1.59	-1.17
Price/Free Cash Flow Average	- -	- -	-6.34	-8.95	-7.53	-3.7	-1.58	-2.5	-18.09	-6.19	-5.78	-3.71	-2.02
Price/Free Cash Flow High	- -	- -	-10.23	-12.7	-10.05	-16.75	-3.18	-6.34	-36.59	-15.18	-11.5	-6.96	-3.68
Price/Free Cash Flow Low	- -	- -	-4.35	-5.71	-5.48	-0.26	-0.54	-0.78	-4.37	-3.21	-3.5	-1.59	-1.17
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	1.21	0.85	-0.18	-4.83	-4.59	-2.92	-0.96	-0.31	-7.52	-2.61	-3.76	-3.03	-1.47
EV/EBITDA High	1.21	0.85	-3.19	-7.83	-6.56	-17.24	-2.67	-3.71	-18.3	-8.16	-8.23	-6.16	-2.93
EV/EBITDA Low	1.21	0.85	1.36	-2.24	-2.98	0.86	0.14	1.2	0.48	-0.78	-1.97	-0.99	-0.72
EV/EBIT Average	1.21	0.84	-0.18	-4.82	-4.57	-2.9	-0.96	-0.31	-7.52	-2.61	-3.76	-3.03	-1.47
EV/EBIT High	1.21	0.84	-3.18	-7.81	-6.54	-17.15	-2.65	-3.7	-18.29	-8.16	-8.23	-6.16	-2.92
EV/EBIT Low	1.21	0.84	1.36	-2.24	-2.97	0.85	0.14	1.2	0.48	-0.78	-1.97	-0.99	-0.72
Last Price	- -	- -	250	250	187.4	6.42	2.65	2.14	8.1	13.2	4.97	1.63	0.77
High Price	- -	- -	517.4	277.2	268	355.4	11.8	4.98	17.85	13.65	12.5	6.68	2.2
Enterprise Value Average	-8	-11	5	190	238	88	16	5	161	109	162	110	46
Enterprise Value High	-8	-11	84	309	340	521	45	55	392	340	354	224	92
Enterprise Value Low	-8	-11	-36	88	154	-26	-2	-18	-10	32	85	36	23

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	1	1	1	2	2	5	22	28	30	33	38	55
Diluted Weighted Avg Shares	1	1	- -	1	2	2	5	17	26	29	31	36	46
Basic Weighted Avg Shares	1	1	- -	1	2	2	5	17	26	29	31	36	46
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-8.58	-17.43	-65.4	-27.31	-34.08	-19.32	-3.49	-0.89	-0.84	-1.46	-1.39	-1	-0.68
Operating Income per Share	-8.59	-17.47	-65.53	-27.38	-34.2	-19.44	-3.51	-0.89	-0.84	-1.46	-1.39	-1	-0.68
Basic EPS, GAAP	-10.54	-18.25	-80.21	-26.9	-33.47	-26.16	-1.44	-0.89	-0.66	-1.43	-1.39	-1.03	-0.74
Basic EPS from Cont Ops	-9.11	-16.15	-69.43	-26.9	-33.47	-26.16	-1.44	-0.89	-0.66	-1.43	-1.39	-1.03	-0.74
Diluted EPS, GAAP	-6.16	-18.25	-80.21	-26.9	-33.47	-26.16	-1.44	-0.89	-0.66	-1.43	-1.39	-1.03	-0.74
Diluted EPS from Cont Ops	-5.33	-16.15	-69.43	-26.9	-33.47	-26.16	-1.44	-0.89	-0.66	-1.43	-1.39	-1.03	-0.74
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-10.65	-12.86	-53.79	-22.3	-26.78	-21.22	-3.71	-0.79	-0.49	-0.9	-1.09	-0.96	-0.6
Free Cash Flow per Basic Share	-10.83	-14.03	-57.02	-22.78	-26.9	-21.22	-3.71	-0.79	-0.49	-0.9	-1.09	-0.96	-0.6
Cash & Equivalents per Share	10.4	18.18	321.94	73.72	57.95	22.18	2.5	1.72	2.55	2.58	1.83	1.14	0.58
Book Value per Share	-21.23	-39.48	-153.92	-70.03	-99.98	-123.43	-5.94	-2.61	-2.37	-3.55	-4.67	-5	-4.67
Tangible Book Value per Share	-20.32	-36.85	302.87	61.86	41.04	19.1	2.4	1.62	2.47	1.54	0.84	0.52	0.2

PDS Biotechnology Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)