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PDS Biotechnology has the Financial Strength Rank of 7.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.PDS Biotechnology did not have earnings to cover the interest expense. As of today, PDS Biotechnology's Altman Z-Score is 0.00.
For the Biotechnology subindustry, PDS Biotechnology's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Biotechnology industry and Healthcare sector, PDS Biotechnology's Financial Strength distribution charts can be found below:
* The bar in red indicates where PDS Biotechnology's Financial Strength falls into.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
PDS Biotechnology's Interest Expense for the months ended in Dec. 2023 was $-1.18 Mil. Its Operating Income for the months ended in Dec. 2023 was $-10.41 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $19.63 Mil.
PDS Biotechnology's Interest Coverage for the quarter that ended in Dec. 2023 is
PDS Biotechnology did not have earnings to cover the interest expense. |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
PDS Biotechnology's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is
Debt to Revenue Ratio | = | Total Debt (Q: Dec. 2023 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (4.222 | + | 19.629) | / | 0 | |
= | N/A |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
PDS Biotechnology has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PDS Biotechnology (NAS:PDSB) Financial Strength Explanation
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
PDS Biotechnology has the Financial Strength Rank of 7.
Thank you for viewing the detailed overview of PDS Biotechnology's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Spencer D. Brown | officer: Senior VP, General Counsel | 25B VREELAND ROAD, SUITE 300, FLORHAM PARK NJ 07932 |
Matthew C Hill | officer: Chief Financial Officer | C/O STRATA SKIN SCIENCES, INC., 5 WALNUT GROVE DRIVE, SUITE 140, HORSHAM PA 19044 |
Delyle W Bloomquist | director, 10 percent owner | RAYONIER ADVANCED MATERIALS INC., 1301 RIVERPLACE BLVD., SUITE 2300, JACKSONVILLE FL 32207 |
Voorhees Seth Van | officer: Chief Financial Officer | 12 HARVEY DRIVE, SHORT HILLS NJ 07078 |
Kamil Ali-jackson | director | C/O ACLARIS THERAPEUTICS, INC., 101 LINDENWOOD DRIVE, SUITE 400, MALVERN PA 19355 |
Gregory Gene Freitag | director | 13631 PROGRESS BLVD., ALACHUA FL 32615 |
Stephen C. Glover | director | 108 DOCKSIDE CIRCLE, WESTON FL 33327 |
Otis W Brawley | director | 5203 BRISTOL INDUSTRIAL WAY, BUFORD GA 30518 |
Michael N. King | officer: Interim Chief Financial Office | 303A COLLEGE ROAD EAST, PRINCETON NJ 08540 |
Ilian Iliev | director | 303 A COLLEGE ROAD EAST, PRINCETON NJ 08540 |
Janetta Trochimiuk | officer: Principal Accounting Officer | 303A COLLEGE ROAD EAST, PRINCETON NJ 08540 |
Richard Sykes | director | C/O PDS BIOTECHNOLOGY CORPORATION, 25B VREELAND ROAD, FLORHAM PARK NJ 07932 |
Frank Bedu-addo | director, 10 percent owner, officer: President/CEO | 300 CONNELL DRIVE, SUITE 400, BERKELEY HEIGHTS NJ 07922 |
Lauren Wood | officer: Chief Medical Officer | 300 CONNELL DRIVE, SUITE 4000, BERKELEY HEIGHTS NJ 07922 |
Gregory Conn | officer: Chief Scientific Officer | 300 CONNELL DRIVE, SUITE 4000, BERKELEY HEIGHTS NJ 07922 |
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