NASDAQ:PDSB
PDS Biotechnology Corporation
- Stock
Last Close
3.94
26/07 20:00
Market Cap
129.11M
Beta: 1.87
Volume Today
141.71K
Avg: 364.73K
PE Ratio
−3.04
PFCF: −5.01
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 1.57M - | 2.32M 47.80% | 3.03M 30.78% | 3.92M 29.48% | 2.38M 39.18% | 798.58K 66.51% | 1.31M 63.60% | 1.36M 4.27% | 1.26M 7.19% | |||
average receivables | 229.51K - | |||||||||||
book value per share | -20.32 - | -36.85 81.33% | 302.87 921.92% | 61.86 79.58% | 41.04 33.65% | 19.10 53.46% | 2.40 87.42% | 1.62 32.58% | 2.47 52.42% | 1.54 37.70% | ||
capex per share | -0.18 - | -1.17 546.33% | -3.23 175.51% | -0.48 85.26% | -0.12 73.90% | |||||||
capex to depreciation | -30.80 - | -28.33 8.02% | -24.57 13.28% | -6.86 72.08% | -1.03 84.96% | |||||||
capex to operating cash flow | 0.02 - | 0.09 435.21% | 0.06 34.12% | 0.02 64.44% | 0.00 78.26% | |||||||
capex to revenue | ||||||||||||
cash per share | 10.40 - | 18.18 74.71% | 321.94 1,671.26% | 73.72 77.10% | 57.95 21.39% | 22.18 61.73% | 2.50 88.74% | 1.72 31.06% | 2.55 47.99% | 2.58 1.27% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.16 - | 0.04 75.89% | 0.13 241.32% | 0.22 63.84% | 0.02 - | 0.01 63.06% | 0.30 4,077.12% | |||||
debt to equity | -0.10 - | 0.04 143.10% | 0.17 287.31% | 0.33 95.83% | 0.02 - | 0.01 65.51% | 0.53 6,776.59% | |||||
dividend yield | ||||||||||||
earnings yield | -0.04 - | -0.07 77.27% | -0.28 278.26% | -0.11 61.26% | -0.18 65.98% | -4.08 2,181.86% | -0.54 86.69% | -0.41 23.63% | -0.08 80.31% | -0.11 32.63% | -0.28 157.94% | |
enterprise value | 158.32M - | 155.24M 1.94% | -23.79M 115.33% | 269.36M 1,232.04% | 217.18M 19.37% | -24.62M 111.33% | 738.67K 103.00% | 7.61M 929.56% | 142.58M 1,774.86% | 327.16M 129.45% | ||
enterprise value over ebitda | -24.43 - | -11.80 51.72% | 0.84 107.11% | -6.83 913.81% | -4.24 37.93% | 0.84 119.82% | -0.04 105.26% | -0.51 1,061.18% | -6.65 1,197.35% | -8.03 20.73% | ||
ev to operating cash flow | -19.68 - | -15.98 18.80% | 1.09 106.85% | -8.37 865.02% | -5.34 36.23% | 0.74 113.91% | -0.04 105.50% | -0.58 1,315.13% | -11.42 1,874.42% | -12.73 11.43% | ||
ev to sales | ||||||||||||
free cash flow per share | -10.83 - | -14.03 29.56% | -57.02 306.31% | -22.78 60.05% | -26.90 18.11% | -21.22 21.11% | -3.71 82.51% | -0.79 78.85% | -0.49 37.88% | -0.90 84.29% | ||
free cash flow yield | -0.05 - | -0.06 29.56% | -0.23 257.55% | -0.09 60.05% | -0.14 57.56% | -3.31 2,202.70% | -1.40 57.62% | -0.37 73.81% | -0.06 83.59% | -0.07 13.09% | ||
graham net net | -21.02 - | -41.24 96.16% | 293.21 810.98% | 58.73 79.97% | 38.05 35.22% | 18.09 52.44% | 1.92 89.36% | 1.50 22.17% | 2.39 59.78% | 1.43 40.36% | ||
graham number | 64.55 - | 115.73 79.29% | 687.86 494.39% | 193.49 71.87% | 175.80 9.14% | 106.04 39.68% | 8.82 91.69% | 5.69 35.51% | 6.06 6.59% | 7.03 16.04% | ||
income quality | 1.17 - | 0.80 31.88% | 0.77 2.70% | 0.83 7.03% | 0.80 3.50% | 0.81 1.38% | 2.58 218.34% | 0.89 65.71% | 0.74 16.67% | 0.63 14.73% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -1.93K - | -72.03 96.28% | -32.45 54.94% | -32.83 1.15% | -23.84 27.39% | -30.24 26.86% | -626.80 1,972.89% | -31.65 - | -10.23 67.67% | |||
interest debt per share | 0.00 - | 3.94 88,633.75% | 15.12 283.66% | 11.20 25.94% | 14.90 33.06% | 0.91 93.88% | 0.01 99.24% | 0.04 428.66% | 0.02 47.44% | 0.87 4,424.74% | ||
inventory turnover | ||||||||||||
invested capital | -0.10 - | 0.04 143.10% | 0.17 287.31% | 0.33 95.83% | 0.02 - | 0.01 65.51% | 0.53 6,776.59% | |||||
market cap | 166.18M - | 166.18M 0% | 101.10M 39.16% | 360.80M 256.88% | 284.79M 21.07% | 10.03M 96.48% | 12.90M 28.63% | 35.83M 177.78% | 207.34M 478.60% | 377.51M 82.08% | 153.83M 59.25% | |
net current asset value | -15.55M - | -29.44M 89.27% | 119.66M 506.46% | 85.72M 28.36% | 58.80M 31.40% | 29.27M 50.23% | 11.68M 60.11% | 26.58M 127.60% | 62.85M 136.50% | 43.47M 30.83% | ||
net debt to ebitda | 1.21 - | 0.83 31.47% | 4.40 429.76% | 2.32 47.36% | 1.32 43.09% | 1.18 10.38% | 0.73 38.49% | 1.90 161.79% | 3.02 58.73% | 1.24 59.09% | ||
net income per share | -9.11 - | -16.15 77.27% | -69.43 329.85% | -26.90 61.26% | -33.47 24.42% | -26.16 21.83% | -1.44 94.50% | -0.89 38.32% | -0.66 25.46% | -1.43 116.13% | -1.39 2.88% | |
operating cash flow per share | -10.65 - | -12.86 20.76% | -53.79 318.22% | -22.30 58.54% | -26.78 20.07% | -21.22 20.75% | -3.71 82.51% | -0.79 78.85% | -0.49 37.88% | -0.90 84.29% | ||
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.79 - | -0.72 9.18% | -0.21 70.74% | -0.35 67.15% | -0.55 56.89% | -1.13 105.47% | -0.48 57.20% | -0.48 0.48% | -0.25 47.62% | -0.53 110.72% | ||
revenue per share | ||||||||||||
roe | 0.45 - | 0.44 2.24% | -0.23 152.30% | -0.43 89.67% | -0.82 87.53% | -1.37 67.96% | -0.60 56.32% | -0.55 8.53% | -0.27 51.09% | -0.93 246.90% | ||
roic | 0.40 - | 0.50 26.82% | -0.20 139.70% | -0.36 81.38% | -0.60 64.98% | -1.35 126.49% | -1.71 26.10% | -0.53 69.17% | -0.26 49.85% | -0.60 126.08% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | -20.32 - | -36.85 81.33% | 302.87 921.92% | 61.86 79.58% | 41.04 33.65% | 19.10 53.46% | 2.40 87.42% | 1.62 32.58% | 2.47 52.42% | 1.54 37.70% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -15.35M - | -27.83M 81.33% | 122.48M 540.03% | 89.28M 27.11% | 62.37M 30.14% | 29.84M 52.16% | 11.70M 60.80% | 27.13M 131.92% | 63.21M 132.99% | 44.00M 30.39% | ||
tangible book value per share | -20.32 - | -36.85 81.33% | 302.87 921.92% | 61.86 79.58% | 41.04 33.65% | 19.10 53.46% | 2.40 87.42% | 1.62 32.58% | 2.47 52.42% | 1.54 37.70% | ||
working capital | 6.74M - | 11.55M 71.31% | 122.68M 962.28% | 100.67M 17.94% | 76.19M 24.32% | 29.27M 61.58% | 11.68M 60.11% | 27.07M 131.80% | 63.08M 133.07% | 66.66M 5.67% |
All numbers in USD (except ratios and percentages)