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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-36.67	-67.08	-88.64	-33.7	-76.48	-37.46	-76.21	-122.46	-166.65	-244.16
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 (%)	- -	- -	- -	-36.67	-67.08	-88.64	-33.7	-76.48	-37.46	-76.21	-122.46	-166.65	-244.16

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-175.75	-165.22	91.34	80.49	67.34	82.38	80.72	87.83	94.07	57.14	44	41.9	30.34
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 (%)	- -	-9.22	2.37	14.35	20.99	- -	- -	1.77	0.36	34.36	39.27	22.69	44.92
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 (%)	- -	-10.27	4.15	14.35	24.7	- -	- -	2.2	0.77	34.79	47.72	53.46	64.66
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 (%)	33.86	28.58	5,170.78	4,215.61	1,290.77	720.83	2,620.88	2,622.42	4,231.48	800.59	499.97	2,331.91	1,842.31
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)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-175.75	-165.22	91.34	80.49	67.34	82.38	80.72	87.83	94.07	57.14	44	41.9	30.34
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 (%)	- -	-9.22	2.37	14.35	20.99	- -	- -	1.77	0.36	34.36	39.27	22.69	44.92
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 (%)	- -	-10.27	4.15	14.35	24.7	- -	- -	2.2	0.77	34.79	47.72	53.46	64.66
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	18.4	8.66	2.58	-8.3	-2.71	5.08	33.48	4.65	-1.91	-6.11	-11.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	360	361	289	10	14	48	230	398	164	62	42
- 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	235	270	222	-25	2	19	166	348	132	42	32
Total Capital	-15	-25	128	104	83	30	12	28	64	67	50	41	26
Total Debt/Capital (%)	- -	-10.27	4.15	14.35	24.7	- -	- -	2.2	0.77	34.79	47.72	53.46	64.66
Total Debt / EV	- -	-0.23	0.02	0.06	0.09	- -	- -	0.03	- -	0.07	0.18	0.52	0.52
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	- -	- -	163.3	186.76	143.6	- -	0.35	0.87	5.82	11.53	3.98	1.11	0.59
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)

Valuation Multiples API ChatGPT

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	235	270	222	-25	2	19	166	348	132	42	32
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	- -	- -	2.94	4.05	4.64	0.34	1.2	1.76	3.65	9.05	6.29	3.26	4.57
Price/Book Value Average	- -	- -	3.77	3.16	4.97	4.14	2.65	1.61	3.97	3.81	7.96	7.13	7.18
Price/Book Value High	- -	- -	6.09	4.49	6.63	18.73	5.33	4.09	8.03	9.36	15.83	13.35	13.05
Price/Book Value Low	- -	- -	2.59	2.02	3.61	0.3	0.91	0.5	0.96	1.98	4.81	3.06	4.17
Price/Tangible Book Value	- -	- -	2.94	4.05	4.64	0.34	1.2	1.76	3.65	9.05	6.29	3.26	4.57
Price/Tangible Book Value Average	- -	- -	3.77	3.16	4.97	4.14	2.65	1.61	3.97	3.81	7.96	7.13	7.18
Price/Tangible Book Value High	- -	- -	6.09	4.49	6.63	18.73	5.33	4.09	8.03	9.36	15.83	13.35	13.05
Price/Tangible Book Value Low	- -	- -	2.59	2.02	3.61	0.3	0.91	0.5	0.96	1.98	4.81	3.06	4.17
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	-12.75	-4.84	-4.68	-2.94	-1.11	-1.04	-8.69	-2.82	-4.07	-3.18	-1.8
EV/EBITDA High	1.21	0.85	-23.46	-7.85	-6.68	-17.37	-2.95	-5.55	-20.67	-8.67	-8.85	-6.44	-3.52
EV/EBITDA Low	1.21	0.85	-7.26	-2.25	-3.05	0.86	0.09	0.98	0.19	-0.88	-2.16	-1.05	-0.91
EV/EBIT Average	1.21	0.84	-12.73	-4.83	-4.66	-2.93	-1.1	-1.04	-8.69	-2.82	-4.07	-3.18	-1.79
EV/EBIT High	1.21	0.84	-23.41	-7.83	-6.66	-17.27	-2.94	-5.54	-20.67	-8.67	-8.85	-6.44	-3.52
EV/EBIT Low	1.21	0.84	-7.25	-2.25	-3.04	0.85	0.09	0.98	0.19	-0.88	-2.16	-1.05	-0.91
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	337	191	242	89	19	16	186	117	175	116	57
Enterprise Value High	-8	-11	620	309	346	524	50	83	443	361	381	234	111
Enterprise Value Low	-8	-11	192	89	158	-26	-1	-15	-4	37	93	38	29

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	6.08	9.99	90.38	73.59	57.06	22.03	2.3	1.3	2.29	2.45	1.71	1.1	0.49
Book Value per Share	-11.88	-20.25	85.02	61.74	40.41	18.98	2.21	1.22	2.22	1.46	0.79	0.5	0.17
Tangible Book Value per Share	-11.88	-20.25	85.02	61.74	40.41	18.98	2.21	1.22	2.22	1.46	0.79	0.5	0.17

PDS Biotechnology Corporation