PDS Biotechnology Corporation PDSB
0.80
0.00
0.00%
as of 25 Sep
- Market cap
- $44.2M
- P/E
- 0.0×
Follow PDSB
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
2.98 | 2.64 | 4.33 | 7.79 | 17.80 | 9.28 | 5.18 | 0.06 | 6.92 | 16.06 |
Net Debt/EBITDA |
0.50 | 0.92 | 0.87 | 1.22 | 3.02 | 1.90 | 0.58 | 0.02 | 1.31 | 2.33 |
Debt/Assets |
38.56% | 20.43% | 33.05% | 30.48% | 0.73% | 1.98% | 0.00% | 18.25% | 22.09% | 13.48% |
Debt/Equity |
1.27 | 0.49 | 0.75 | 0.53 | 0.01 | 0.02 | 0.00 | (0.01) | 0.33 | 0.17 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.80 | 0.93 | 0.78 | 0.63 | 0.74 | 0.89 | 2.58 | 0.41 | 0.80 | 0.83 |
Capex/Depreciation |
0.00 | (0.02) | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 | (0.58) | (2.58) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (244.16%) | (166.65%) | (122.46%) | (76.21%) | (37.46%) | (76.48%) | (145.33%) | (12.72%) | (67.08%) | (36.67%) | |
| (90.95%) | (71.81%) | (62.97%) | (56.66%) | (34.50%) | (65.43%) | (95.51%) | (8.27%) | (49.98%) | (31.69%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(182.60%) | (133.80%) | (94.26%) | (60.81%) | (26.82%) | (54.84%) | (59.83%) | 218.26% | (63.89%) | (37.30%) |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.60) | (0.96) | (1.09) | (0.90) | (0.49) | (0.79) | (3.66) | (0.47) | (26.90) | (22.78) |
Cash per Share |
0.58 | 1.14 | 1.83 | 2.58 | 2.55 | 1.72 | 2.50 | 0.03 | 57.95 | 73.72 |
Shareholders Equity per Share |
0.20 | 0.52 | 0.84 | 1.54 | 2.47 | 1.62 | 2.40 | (0.62) | 41.04 | 61.86 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.20 | 0.52 | 0.84 | 1.54 | 2.47 | 1.62 | 2.40 | (0.62) | 41.04 | 61.86 |
Free Cash Flow |
(27.75) | (35.06) | (33.64) | (25.71) | (12.49) | (13.15) | (17.80) | (1.57) | (40.89) | (32.88) |
Working Capital |
18.77 | 27.97 | 45.43 | 66.66 | 63.08 | 27.07 | 11.68 | (1.79) | 76.19 | 100.67 |
Capital Expenditures |
— | (0.03) | — | — | — | — | 0.28 | — | (0.19) | (0.69) |
Net Current Asset Value |
7.01 | 18.70 | 25.80 | 43.47 | 62.85 | 26.58 | 11.68 | (2.11) | 58.80 | 85.72 |
| Other line items | ||||||||||
Quick Ratio |
2.82 | 2.44 | 4.15 | 7.52 | 17.37 | 8.82 | 4.35 | 0.05 | 6.84 | 15.92 |
Depreciation/Fixed assets |
13.43 | 8.57 | 5.29 | 0.44 | 54.00 | 2.89 | 4.66 | 2.34 | 0.09 | 0.08 |
Cash ROIC |
(58.40%) | (50.27%) | (33.00%) | (18.57%) | (9.68%) | (23.25%) | (75.84%) | 82.75% | (25.82%) | (16.91%) |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.60) | (0.96) | (1.09) | (0.90) | (0.49) | (0.79) | (3.71) | (0.47) | (26.78) | (22.30) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | (0.12) | (0.48) |
Average Payables |
2.63 | 4.33 | 4.10 | 1.26 | 1.36 | 1.31 | 1.25 | 2.84 | 3.92 | 3.03 |
Average Assets |
37.93 | 52.37 | 68.20 | 72.10 | 49.04 | 22.69 | 7.33 | 46.39 | 101.77 | 122.50 |
Average Common Equity |
14.13 | 22.57 | 35.07 | 53.61 | 45.17 | 19.41 | 4.82 | 30.15 | 75.82 | 105.88 |
Capex to Sales |
— | 0.00 | — | — | — | — | 0.00 | — | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates