Pds Biotechnology Corp Stock EBITDA
| PDSB Stock | USD 3.12 0.13 4.00% |
PDS Biotechnology Corp fundamentals help investors to digest information that contributes to PDS Biotechnology's financial success or failures. It also enables traders to predict the movement of PDS Stock. The fundamental analysis module provides a way to measure PDS Biotechnology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PDS Biotechnology stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -43 M | -45.1 M |
PDS | EBITDA |
PDS Biotechnology Corp Company EBITDA Analysis
PDS Biotechnology's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current PDS Biotechnology EBITDA | (42.99 M) |
Most of PDS Biotechnology's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PDS Biotechnology Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PDS EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for PDS Biotechnology is extremely important. It helps to project a fair market value of PDS Stock properly, considering its historical fundamentals such as EBITDA. Since PDS Biotechnology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PDS Biotechnology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PDS Biotechnology's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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PDS Ebitda
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According to the company disclosure, PDS Biotechnology Corp reported earnings before interest,tax, depreciation and amortization of (42.99 Million). This is 104.9% lower than that of the Biotechnology sector and 142.92% lower than that of the Health Care industry. The ebitda for all United States stocks is 101.1% higher than that of the company.
PDS EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PDS Biotechnology's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PDS Biotechnology could also be used in its relative valuation, which is a method of valuing PDS Biotechnology by comparing valuation metrics of similar companies.PDS Biotechnology is currently under evaluation in ebitda category among its peers.
PDS Biotechnology Current Valuation Drivers
We derive many important indicators used in calculating different scores of PDS Biotechnology from analyzing PDS Biotechnology's financial statements. These drivers represent accounts that assess PDS Biotechnology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PDS Biotechnology's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 12.9M | 35.8M | 207.3M | 377.5M | 339.8M | 356.7M | |
| Enterprise Value | 738.7K | 7.6M | 142.6M | 327.2M | 294.4M | 309.2M |
PDS Biotechnology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PDS Biotechnology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PDS Biotechnology's managers, analysts, and investors.Environmental | Governance | Social |
PDS Biotechnology Institutional Holders
Institutional Holdings refers to the ownership stake in PDS Biotechnology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PDS Biotechnology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PDS Biotechnology's value.| Shares | Jane Street Group Llc | 2024-06-30 | 114 K | Commonwealth Equity Services Inc | 2024-06-30 | 78.9 K | Amussen, Hunsaker & Associates Incorporated | 2024-06-30 | 75 K | Alpine Partners Vi, Llc | 2024-06-30 | 75 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 74 K | Ubs Group Ag | 2024-06-30 | 60 K | Cubist Systematic Strategies, Llc | 2024-06-30 | 49.8 K | Citadel Advisors Llc | 2024-06-30 | 48.7 K | Centiva Capital Lp | 2024-06-30 | 48 K | Vanguard Group Inc | 2024-06-30 | 1.4 M | Blackrock Inc | 2024-06-30 | 487 K |
PDS Fundamentals
| Return On Equity | -1.28 | ||||
| Return On Asset | -0.4 | ||||
| Current Valuation | 86.31 M | ||||
| Shares Outstanding | 36.82 M | ||||
| Shares Owned By Insiders | 3.99 % | ||||
| Shares Owned By Institutions | 15.07 % | ||||
| Number Of Shares Shorted | 4.79 M | ||||
| Price To Earning | 24.70 X | ||||
| Price To Book | 3.87 X | ||||
| EBITDA | (42.99 M) | ||||
| Net Income | (42.94 M) | ||||
| Cash And Equivalents | 52.98 M | ||||
| Cash Per Share | 1.86 X | ||||
| Total Debt | 23.85 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 12.34 X | ||||
| Book Value Per Share | 0.84 X | ||||
| Cash Flow From Operations | (33.64 M) | ||||
| Short Ratio | 17.16 X | ||||
| Earnings Per Share | (1.23) X | ||||
| Price To Earnings To Growth | (0.05) X | ||||
| Target Price | 12.4 | ||||
| Number Of Employees | 25 | ||||
| Beta | 1.9 | ||||
| Market Capitalization | 119.66 M | ||||
| Total Asset | 59.39 M | ||||
| Retained Earnings | (144.5 M) | ||||
| Working Capital | 45.43 M | ||||
| Current Asset | 39.11 M | ||||
| Current Liabilities | 4.54 M | ||||
| Net Asset | 59.39 M |
About PDS Biotechnology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PDS Biotechnology Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PDS Biotechnology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PDS Biotechnology Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out PDS Biotechnology Piotroski F Score and PDS Biotechnology Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PDS Biotechnology. If investors know PDS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PDS Biotechnology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.23) | Return On Assets (0.40) | Return On Equity (1.28) |
The market value of PDS Biotechnology Corp is measured differently than its book value, which is the value of PDS that is recorded on the company's balance sheet. Investors also form their own opinion of PDS Biotechnology's value that differs from its market value or its book value, called intrinsic value, which is PDS Biotechnology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PDS Biotechnology's market value can be influenced by many factors that don't directly affect PDS Biotechnology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PDS Biotechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if PDS Biotechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PDS Biotechnology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.