PDS Biotechnology Corporation

PDSB

Healthcare Biotechnology

EPS
+14.3%
Free cash flow
+69.3%
Total debt
−66.6%

Quarter to June 2026, against a year earlier

1.23 0.06 +5.13%
Market cap
$129.2M
P/E
n/m
Fwd P/E
—
Dividend yield
—
F-score
n/a
ROIC
0.00%
Net debt / EBITDA
0.5×
Dividend safety
n/a

Insider Decisions last twelve months

Net bought
—
Trades
0 sells · 0 buys
Ownership
0.00%

Capital & Financial Ratios $m

Size
Market Cap 129
Revenue ttm —
Net income ttm (34)
Free cash flow ttm (17)
Net debt Q (1)
Valuation
P/E n/m
Forward P/E —
Price / sales n/m
Forward P/S Powerpack
Price / FCF n/m
Price / book n/m
Financial health
Current ratio Q 0.6 (below 1: weak)
Debt / equity Q n/m
Interest coverage Q (1.9)
Growth
Revenue growth Q —
Operating income growth Q +14.8% (above 0%: growing)
EPS, this year +41.9% (at or above 15%: strong)
EPS, next year A +55.8% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +34.8% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 57 42 27 6
Receivables — — — —
Inventory — — — —
Other — — — —
59 45 28 7
2023 2024 2025 Q'26
Payables 7 2 4 6
ST’ Debt — — — 4
Other — — — —
14 17 9 12

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (22.76%) (19.36%) (40.54%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.13) (0.18) — — —
’25 (0.21) (0.21) (0.19) (0.14) (0.74)
’24 (0.30) (0.23) (0.29) (0.21) (1.03)
’23 (0.32) (0.37) (0.35) (0.34) (1.39)
’22 (0.32) (0.20) (0.26) (0.67) (1.43)
’21 (0.14) (0.03) (0.24) (0.23) (0.66)
’20 (0.39) (0.19) (0.23) (0.16) (0.89)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) (3) — — —
’25 (9) (9) (6) (4) (28)
’24 (10) (9) (8) (8) (35)
’23 (13) (5) (7) (8) (34)
’22 (6) (6) (6) (8) (26)
’21 (4) 1 (5) (5) (12)
’20 (3) (4) (1) (5) (13)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) (3) — — —
’25 (9) (9) (6) (4) (28)
’24 (10) (9) (8) (8) (35)
’23 (13) (5) (7) (8) (34)
’22 (6) (6) (6) (8) (26)
’21 (4) 1 (5) (5) (12)
’20 (3) (4) (1) (5) (13)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — — 9 2 (79.7%)
Gross margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — — — 0.00 0.0 pt
EBT (41) (53) (4) (7) (15) (21) (42) (44) (38) (36) (34) (1.4%)
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income (39) (51) (4) (7) (15) (17) (41) (43) (38) (34) (34) (1.3%)
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings (26.80) (33.40) (1.15) (1.44) (0.89) (0.66) (1.43) (1.39) (1.03) (0.74) (0.64) (32.9%)
Cash flow (22.30) (26.78) (0.47) (3.71) (0.79) (0.49) (0.90) (1.09) (0.96) (0.60) (0.30) (33.1%)
Capex (0.48) (0.12) 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow (22.78) (26.90) (0.47) (3.66) (0.79) (0.49) (0.90) (1.09) (0.96) (0.60) (0.30) (33.3%)
Book value 61.86 41.04 (0.62) 2.40 1.62 2.47 1.54 0.84 0.52 0.20 (0.06) (47.1%)
Shares, m 1 2 3 5 17 26 29 31 36 46 51 +47.0%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow (32) (41) (2) (18) (13) (12) (26) (34) (35) (28) (17) (1.6%)
Capex (1) 0 — 0 — — — — 0 — 0 (32.7%)
Free cash flow (33) (41) (2) (18) (13) (12) (26) (34) (35) (28) (17) (1.9%)
Balance, $m
Balance, $m Working capital 101 76 (2) 12 27 63 67 45 28 19 (5) (17.0%)
Net debt (91) (68) 0 (12) (28) (65) (51) (37) (32) (15) (1) (18.2%)
Shareholders’ equity 89 62 (2) 12 27 63 44 26 19 9 (4) (22.3%)
Returns, %
Returns, % ROA (31.69) (49.98) (8.27) (95.51) (65.43) (34.50) (56.66) (62.97) (71.81) (90.95) (136.65) (59.3) pt
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE (36.67) (67.08) (12.72) (145.33) (76.48) (37.46) (76.21) (122.46) (166.65) (244.16) (543.97) (207.5) pt
People
People Employees 31 38 10 15 15 22 26 25 24 21 — (4.2%)
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

PDS Biotechnology Corporation vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
YARW Yarrow Bioscience, Inc $147.2M — (loss-making) — (loss-making) +40.58% (above 0%: growing) n/m +81.56% (above 0%: growing) 100.00% (3,197.94%) Compare
CMPX Compass Therapeutics, Inc. $136.7M — (loss-making) — (loss-making) — n/m −26.05% (below 0%: shrinking) 100.00% 0.00% Compare
CUE Cue Biopharma, Inc. $136.1M — (loss-making) — (loss-making) +166.66% (above 0%: growing) n/m −742.65% (below 0%: shrinking) 100.00% (1,113.30%) Compare
TARA Protara Therapeutics, Inc. $135.9M — (loss-making) — — n/m −28.10% (below 0%: shrinking) 0.00% 0.00% Compare
SPRB Spruce Biosciences, Inc. $133.8M — (loss-making) — (loss-making) −75.86% (below 0%: shrinking) n/m −152.10% (below 0%: shrinking) 100.00% 0.00% Compare
MENS Jyong Biotech Ltd. $133.6M — — — — — — — Compare
PDSB PDS Biotechnology Corporation $129.2M — (loss-making) — — n/m +69.32% (above 0%: growing) 0.00% 0.00%
MOLN Molecular Partners AG Sponsored ADR $119.2M — (loss-making) — (loss-making) −98.86% (below 0%: shrinking) n/m +11.07% (above 0%: growing) 0.00% 0.00% Compare
CHRS Coherus Oncology, Inc. $119.0M — (loss-making) — (loss-making) +39.53% (above 0%: growing) n/m −33.15% (below 0%: shrinking) 70.35% (225.98%) Compare
Median of peers $134.9M — — +39.53% — −28.10% 100.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 26 June 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 828.31k 630.19k 5.83
2024 2.26m (217.79k) 12.35
2023 5.01m (2.39m) 37.65

Ownership

Directors and executive officers, together 8.40%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

PDS Biotechnology Corporation (PDSB) Latest News

8 Dec

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