PDS Biotechnology Corporation Financials

Market Capitalization $60.8 Million as of July 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	-2.75
Forward PE	-2.03
Price to Sales TTM	$
Price to Book MRQ	$4.14
Enterprise to Revenue
Enterprise to EBITDA	-2.03

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	0.00%
Operating Margin	0.00%
Return on Assets TTM	-39.45%
Return on Equity TTM	-122.46%

Income Statement

Revenue TTM	$0
Revenue per Share TTM	$0.00
Quarterly Revenue Growth	%
Gross Profit TTM	$0
EBITDA	$-42,987,908
Net Income to Common TTM	$-42,942,200
Diluted EPS TTM	$-1.39
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$56,560,516
Total Cash per Share MRQ	$1.54
Total Debt MRQ	$
Total Debt to Equity MRQ	91.28
Current Ratio MRQ	4.33
Book Value per Share MRQ	$0.79

Cash Flow

Operating Cash Flow TTM	$-33,636,136
Levered Free Cash Flow TTM	$-21,168,128

PDSB Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	36,679,300
Float Shares	35,284,729
Avg 10 Volume	761,740
Avg 30 Volume	None
Shares Short	7,144,898
Short Ratio	6.47
Short % of Shares	20.39%
% Held by Insiders	3.67%
% Held by Institutions	22.88%

Stock Price Summary

Beta	1.72
Fifty Two Week Low	$2.59
Fifty Two Week High	$10.27
Fifty Two Week Change	-76.44%
Day 50 MA	$4.43
Day 200 MA	$5.01

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2019-03-18
Ex Dividend Date
Last Split Factor
Last Split Date	2019-03-18