PDS Biotechnology CorporationPDSBNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.74
Operating CF/Share$-0.69
Free CF/Share$-0.69
Cash/Share$0.56
Book Value/Share$0.20
Tangible Book/Share$0.20
Equity/Share$0.20
Interest Debt/Share$0.50
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$45.21M
Enterprise Value$36.98M
P/E Ratio-1.11P/S Ratio0.00P/OCF Ratio-1.20
P/FCF Ratio-1.40
P/B Ratio4.10P/TB Ratio4.10
EV/Sales0.00EV/EBITDA-1.20
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-90.09%FCF Yield-71.41%ROE-208.95%ROIC-113.73%Return on Tangible Assets-100.52%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.90Debt/Assets0.52Debt/Market Cap0.40
Net Debt/EBITDA0.27
Current Ratio2.09Interest Coverage-6.06xIncome Quality0.93Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding125011 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.45M
Working Capital$14.56M
Invested Capital$14.82M
Intangibles/Assets0.00%