PDS Biotechnology Total Debt vs. Price To Book
| PDSB Stock | USD 1.65 0.10 5.71% |
For PDS Biotechnology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PDS Biotechnology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PDS Biotechnology Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PDS Biotechnology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PDS Biotechnology Corp over time as well as its relative position and ranking within its peers.
PDS |
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 (1.17) | 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.
PDS Biotechnology Corp Price To Book vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PDS Biotechnology's current stock value. Our valuation model uses many indicators to compare PDS Biotechnology value to that of its competitors to determine the firm's financial worth. PDS Biotechnology Corp is regarded fourth in total debt category among its peers. It also is regarded fourth in price to book category among its peers . The ratio of Total Debt to Price To Book for PDS Biotechnology Corp is about 8,450,229 . The current year's Price To Book Ratio is expected to grow to 6.18. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PDS Biotechnology's earnings, one of the primary drivers of an investment's value.PDS Total Debt vs. Competition
PDS Biotechnology Corp is regarded fourth in total debt category among its peers. Total debt of Health Care industry is at this time estimated at about 207.53 Million. PDS Biotechnology retains roughly 23.85 Million in total debt claiming about 11% of equities under Health Care industry.
PDS Price To Book vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
PDS Biotechnology |
| = | 23.85 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
PDS Biotechnology |
| = | 2.82 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
PDS Price To Book Comparison
PDS Biotechnology is currently under evaluation in price to book category among its peers.
PDS Biotechnology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PDS Biotechnology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PDS Biotechnology will eventually generate negative long term returns. The profitability progress is the general direction of PDS Biotechnology's change in net profit over the period of time. It can combine multiple indicators of PDS Biotechnology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -43 M | -45.2 M | |
| Income Before Tax | -44.3 M | -46.6 M | |
| Total Other Income Expense Net | -1.3 M | -1.2 M | |
| Net Loss | -42.9 M | -45.1 M | |
| Income Tax Expense | -1.4 M | -1.5 M | |
| Interest Income | 2.8 M | 3 M | |
| Net Loss | -36.8 M | -34.9 M | |
| Net Interest Income | -1.1 M | -1.2 M | |
| Net Loss | -51.2 M | -53.7 M | |
| Non Operating Income Net Other | 49.5 K | 44 K | |
| Change To Netincome | 6 M | 6.3 M | |
| Net Loss | (1.39) | (1.46) | |
| Income Quality | 0.78 | 0.75 | |
| Net Income Per E B T | 0.97 | 1.03 |
PDS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PDS Biotechnology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PDS Biotechnology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PDS Biotechnology's important profitability drivers and their relationship over time.
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Management
Companies providing management services to businesses. The Management theme has 39 constituents at this time.
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Check out Your Equity Center. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project PDS Biotechnology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PDS Biotechnology Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PDS Biotechnology's income statement, its balance sheet, and the statement of cash flows.