PDS Biotechnology Corporation PDSB

$ 5.91 -5.29%

Quarterly report 2024-Q2
added 08-13-2024

PDS Biotechnology Corporation Financial Ratios 2011-2024 | PDSB

Annual Financial Ratios PDS Biotechnology Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-16.8	-8.7	-24.2	-3.2	-1.8	-0.3	-7.6	-7.2	-3.2	-	-	-	-
P/S	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS	-1.4	-1.4	-0.7	-0.9	1.4	1.1	-	-	-	-	-	-	-
EV (Enterprise Value)	160 M	126 M	91.8 M	21.8 M	3.39 M	-15.4 M	330 M	196 M	-28.7 M	31.2 M	16.2 M	-	-
EBITDA per Share	-1.39	-1.46	-0.84	-0.969	-3.69	-19.3	-34.1	-27.3	-65.4	-	-	-	-
EV/EBITDA	-3.1	-1.4	-0.0	0.7	-6.2	-4.8	1.3	-	-	-	-
PEG	0.85	0.32	0.65	0.03	-0.02	-0.01	0.31	-0.11	0.02	-	-	-	-
P/B	7.0	3.8	2.4	1.7	1.1	0.4	6.2	3.1	0.7	-	-	-	-
P/CF	-5.4	-6.5	-12.3	-3.6	-0.7	-0.4	-9.5	-8.5	-3.9	-	-	-	-
ROE %	-41.71	-43.49	-10.00	-54.73	-59.83	-136.96	-81.54	-43.48	-22.93	-	-	-	-
ROA %	-18.35	-24.85	-9.41	-48.06	-48.30	-112.83	-54.91	-35.00	-20.94	-	-	-	-
ROCE %	-164.73	-94.71	-33.92	-53.96	-154.39	-101.74	-65.16	-37.91	-21.11	-	-	-	-
Current Ratio	1.8	2.3	16.9	9.3	5.2	5.6	6.9	16.1	15.3	-	-	-	-
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios PDS Biotechnology Corporation

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-0.23	-0.3	-	-0.35	-0.37	-0.32	-	-0.26	-0.2	-0.32	-	-0.24	-0.03	-0.14	-	-0.21	-0.19	-0.39	-	-1.1	-0.75	1.82	-	-0.21	-0.17	-0.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	-	-0.29	-	-	-	-0.31	-	-0.26	-0.25	-0.32	-	-0.24	-0.22	-0.14	-	-0.21	-0.19	-0.39	-	-1.1	-0.81	-1.31	-	-0.21	-0.17	-0.24	-0.52	-0.35	-0.43	-0.41	-0.38	-0.35	-0.32	-0.31	-0.31	-5	-2.92	-2.47	-2.38	-2.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	-144.08	-152.69	-103.42	-119.20	-90.66	-66.42	-42.26	-52.52	-47.00	-36.49	-23.57	-37.97	-42.11	-52.10	-39.88	-89.05	-123.83	-146.25	-24.11	17.71	108.70	175.31	118.61	2399.88	2339.97	2284.93	2222.02	-69.91	-63.87	-52.73	-43.48	-39.32	-35.54	-29.55	-22.93	-5.06	15.85	20.36	24.00	12.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA %	-67.07	-71.40	-51.18	-61.09	-52.03	-44.33	-34.19	-43.89	-43.68	-34.05	-21.44	-34.09	-37.03	-45.75	-35.03	-74.72	-101.77	-119.10	-19.47	-226.02	-392.88	-530.98	-585.77	-600.78	-406.41	-256.08	-54.91	-48.48	-46.00	-39.87	-35.00	-32.36	-30.21	-25.88	-20.94	-33.78	-46.86	-42.74	-39.41	-20.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROCE %	-141.18	-152.22	-105.07	-120.54	-93.04	-67.70	-44.44	-54.70	-49.49	-42.69	-29.77	-44.17	-48.31	-52.13	-40.08	-90.07	-125.66	-151.35	-128.69	-86.93	4.83	74.69	118.45	2763.77	2704.52	2650.10	2587.86	-69.72	-63.75	-53.05	-44.26	-39.25	-34.66	-28.34	-21.64	0.04	19.76	23.81	27.22	12.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.0	2.2	1.8	1.8	2.0	2.5	2.3	2.7	12.2	11.8	16.9	18.4	17.6	8.2	8.2	8.2	8.2	8.2	5.2	-	-	5.2	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency