PDS Biotechnology
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-0.84-1.04-1.06-8.48
Price/Sales ratio
119.944.391.340.37
Earnings per Share (EPS)
$-1.38$-1.11$-1.09$-0.13

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-13.61-3.60-9.29-5.59-0.24-1.84-2.41-12.25-9.24-3.58-4.12-1.84
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-5.970.824.044.560.331.101.323.288.575.884.050.33
Price/Cash Flow ratio
-17.10-4.64-11.20-6.99-0.30-0.71-2.72-16.60-14.68-4.57-4.69-0.71
Price/Free Cash Flow ratio
-15.67-4.38-10.97-6.96-0.30-0.71-2.72-16.60-14.68-4.57-4.69-0.71
Price/Earnings Growth ratio
-0.17-0.010.15-0.220.010.010.060.47-0.071.280.030.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
4.61%3.79%4.53%4.83%6.37%5.16%0.91%21.07%2.85%3.17%-2.85%5.16%
Return on Assets
-71.57%-20.93%-35.00%-54.91%-112.82%-48.29%-48.06%-25.17%-53.05%-72.30%-56.16%-112.82%
Return On Equity
43.83%-22.92%-43.48%-81.54%-136.96%-59.82%-54.72%-26.76%-92.84%-164.33%-87.22%-136.96%
Return on Capital Employed
-100.30%-21.11%-37.90%-65.15%-144.42%-179.81%-53.95%-33.79%-62.02%-94.06%-62.02%-144.42%
Liquidity Ratios
Current Ratio
N/A15.2816.056.925.585.179.27N/AN/AN/A7.785.58
Quick Ratio
3.9615.2816.056.925.585.179.2717.797.784.33N/A5.17
Cash ratio
3.5215.1515.916.845.424.358.8117.377.514.14N/A4.35
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A17.75K12.65K8.71K2.10K4.44K2.93K1.93K9.06K44.46KN/A4.44K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.160.030.130.220.00N/AN/AN/A0.290.390.420.00
Debt Equity Ratio
-0.100.040.160.320.00N/AN/AN/A0.520.900.750.00
Long-term Debt to Capitalization
-0.090.020.140.210.00N/AN/AN/A0.340.420.000.00
Total Debt to Capitalization
-0.110.040.140.240.00N/AN/AN/A0.340.470.010.00
Interest Coverage Ratio
N/A-32.45-32.82-23.83-21.30-538.17N/AN/AN/AN/A-31.65-538.17
Cash Flow to Debt Ratio
-3.47-4.10-2.15-1.98-1.10KN/AN/AN/A-1.11-1.42-84.05-1.10K
Company Equity Multiplier
-0.611.091.241.481.211.231.131.061.752.271.751.21
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.091.051.021.0011111111
Cash Flow Coverage Ratio
-3.47-4.10-2.15-1.98-1.10KN/AN/AN/A-1.11-1.42-84.05-1.10K
Short Term Coverage Ratio
-36.62-9.57N/A-13.23N/AN/AN/AN/AN/A-8.07-131.91N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A