PDS Biotechnology Corporation
NASDAQ Capital MarketTotal Valuation
PDS Biotechnology Corporation carries a market capitalization of 60.28M, placing it among publicly traded companies globally. Its enterprise value stands at 24.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.28M |
| Enterprise Value | 24.10M |
Share Statistics
PDS Biotechnology Corporation currently has 55.82M shares outstanding.
| Shares Outstanding | 55.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.13 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | -1.29 |
| P/OCF Ratio | -1.29 |
Financial Position
PDS Biotechnology Corporation maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 407.47, indicating elevated leverage, while an interest coverage ratio of -5.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.26 |
| Quick Ratio | 2.13 |
| Debt / Equity | 407.47 |
| Debt / EBITDA | -0.55 |
| Interest Coverage | -5.34 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -93.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
PDS Biotechnology Corporation's stock has declined approximately -29.41176% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 0.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.41176% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.94 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -28.94M, while operating income came in at -28.96M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -28.96M |
| Pretax Income | -33.36M |
| Net Income | -33.36M |
| EBITDA | -28.94M |
| EBIT | -28.96M |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
PDS Biotechnology Corporation holds 21.66M in cash and equivalents against 15.86M in total debt, resulting in a net debt position of -5.85M. Total book value stands at -223.94M, with working capital of 12.74M providing operational flexibility.
| Cash & Cash Equivalents | 21.66M |
| Total Debt | 15.86M |
| Net Debt | -5.85M |
| Equity (Book Value) | -223.94M |
| Book Value Per Share | -4.53 |
| Working Capital | 12.74M |
Cash Flow
PDS Biotechnology Corporation produced -23.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | -23.09M |
| Capital Expenditures | N/A |
| Free Cash Flow | -23.09M |
| FCF Per Share | -0.47 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.96 |
| FCF Yield | -77.23 |
Stock Splits
PDS Biotechnology Corporation's most recent stock split took place on March 18, 2019 with a 20:1 split ratio.
| Last Split Date | 3/18/2019 |
| Split Ratio | 20:1 |
Scores
PDS Biotechnology Corporation posts an Altman Z-Score of -15.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -15.10 |