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PDS Biotechnology Corp

PDSB

$0.77 ▲ +0.03 (+4.11%) at close

15 Visible periods

23 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Bearish Absolute basis

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Analytical Summary

On an absolute basis, PDS Biotechnology Corp shows weak fundamentals, weighed down by Return on Invested Capital and Interest Coverage. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $35.7M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC -322.7% ↘

FCF / Share $-0.60 ↗

Trailing P/E —

Price / Book 4.5x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

15-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-34.50M

↑ +8.3% —

FCF / Share Free cash flow per share

$-0.60

↑ +37.8% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Invested CapitalReturn on Invested Capital of -322.7% is weak on an absolute basis (target > 10%)
Interest CoverageInterest Coverage of -10.80x is weak on an absolute basis (target > 5x)
FCF / Net IncomeFCF / Net Income of 0.80x is caution on an absolute basis (target > 1x)

Health Breakdown

Financial Health ↑

Cash Quality ↑

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
EPS Growth YoY (%)	28.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	2.8% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-116.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	25.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	8.3% Fair ↑ Fair Improving Year-over-year change in net income	12.4% Fair ↑ Fair Improving Year-over-year change in net income	-5.1% Weak ↑ Weak Improving Year-over-year change in net income	-141.5% Weak ↓ Weak Declining Year-over-year change in net income	-13.9% Weak ↑ Weak Improving Year-over-year change in net income	-112.1% Weak ↓ Weak Declining Year-over-year change in net income	-82.4% Weak ↓ Weak Declining Year-over-year change in net income	92.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-31.0% Weak ↑ Weak Improving Year-over-year change in net income	-38.3% Weak ↑ Weak Improving Year-over-year change in net income	-130.1% Weak Weak Year-over-year change in net income	-77.3% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	37.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	11.5% Fair ↑ Fair Improving Year-over-year change in free cash flow	-20.9% Weak ↑ Weak Improving Year-over-year change in free cash flow	-84.3% Weak Weak Year-over-year change in free cash flow	37.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Effective Tax Rate (%) (%)	3.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.80x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Return on Invested Capital (%)	-322.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-161.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-170.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-86.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-24.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-54.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-142.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	139.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-65.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-35.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	37.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	33.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-103.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-80.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-72.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-54.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-145.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2217.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-56.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-35.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-78.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	—	-171.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1240%)	-175.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1269%)	-86.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-679%)	-24.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-266%)	-54.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-465%)	-59.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-499%)	185.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1138%)	-81.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-644%)	-43.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-390%)	-22.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-253%)	43.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+192%)	44.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+199%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	—	—	—
Interest Coverage (x)	-10.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.28x Weak Weak Operating income divided by interest expense Optimal: > 5x	-31.65x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-626.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1014.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-23.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-32.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-32.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-72.03x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1934.51x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-26.71M	$-41.69M	$-56.56M	$-73.82M	$-65.24M	$-28.84M	$-12.16M	$-103.69K	$-88.07M	$-106.40M	$-124.72M	$-13.73M	$-7.86M	—	$-140.93K
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	-0.21x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Basic EPS, GAAP (USD)	$-0.74	$-1.03	$-1.39	$-1.43	$-0.66	$-0.89	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.60	$-0.96	$-1.09	$-0.90	$-0.49	$-0.79	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.17	$0.58	$0.74	$1.56	$2.39	$1.22	$2.21	$-0.60	$40.41	$61.74	$85.02	$-329.69	—	—	—
Tangible Book Value per Share (USD)	$0.17	$0.58	$0.74	$1.56	$2.39	$1.22	$1.65	$-0.60	$40.41	$61.74	$85.02	$-329.69	—	—	—
Basic Weighted Avg Shares (shares)	46.38M	36.45M	30.95M	28.60M	25.60M	16.75M	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Working Capital (USD)	$18.77M	$27.97M	$45.43M	$66.66M	$63.08M	$27.07M	$11.68M	$-1.79M	$76.19M	$100.67M	$122.68M	$11.45M	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	$5.47M	—	—	—	—
Total Equity (USD)	$9.45M	$22.00M	$24.48M	$47.06M	$67.86M	$27.13M	$11.70M	$-2.07M	$62.37M	$89.28M	$122.48M	$-27.83M	$-15.35M	$-7.65M	—

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Depreciation Expense (USD)	$21.84K	$21.11K	$17.36K	$86.00	$5.36K	$15.61K	$98.41K	$69.12K	$182.92K	$100.12K	$53.12K	$31.23K	$4.44K	—	—
Net Income, GAAP (USD)	$-34.50M	$-37.61M	$-42.94M	$-40.85M	$-16.92M	$-14.85M	$-7.00M	$-3.84M	$-50.86M	$-38.82M	$-28.08M	$-12.20M	$-6.88M	—	—
Operating Cash Flow (USD)	$-27.75M	$-35.03M	$-33.64M	$-25.71M	$-12.49M	$-13.15M	$-18.07M	$-1.57M	$-40.70M	$-32.19M	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 15 years · 51 quarters

PDS Biotechnology Corp

Analytical Summary

15-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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