NASDAQ · PDSB

PDS Biotechnology Corporation

$0.69 +$0.01 (+1.66%) 1D Market open

Key Metrics

$38.11M
Market cap
33.43×
P/E · TTM
Revenue · TTM
$1.14M
Net income
EPS · TTM $0.03
Dividend yield
Free cash flow
Beta · 1Y 2.85
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its May 14 high, the share price fell 52%.

    Peak close $1.43 on May 14; trough close $0.68 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -52%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 23
    The stock moved -28.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 23
  • Apr 15
    The stock moved +28.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 15

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$38.11M
Enterprise value
Shares outstanding55.9M
52-wk range$0.51 – $1.55
Avg volume · 20D689.3K
Net cash
Book value / share$0.10
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About PDS Biotechnology Corporation
IPO dateOct 1, 2015
Employees21

PDS Biotechnology Corp operates as a clinical stage biotechnology company, principally involved in drug discovery in the United States.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E33.43
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №$0.25

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 10.0% · —

Financial Health

Current ratio2.26
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$12.74M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$0.25 vs $0.69
Trades 2.8× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings