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PDS BiotechnologyPDSB +1.17%31 Net-Net Working Capital is $0.02 as of Mar. 2026. GuruFocus rates PDSB with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 858 Biotechnology companies, PDS Biotechnology ranks worse than 91.26% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
PDS Biotechnology's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.02.
The industry rank for PDS Biotechnology's Net-Net Working Capital or its related term are showing as below:
PDSB's Price-to-Net-Net-Working-Capital is ranked worse than 91.26% of 858
companies
in the Biotechnology industry
Industry Median: 5.075
vs PDSB: 34.95
PDS Biotechnology (NAS:PDSB) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
PDS Biotechnology Net-Net Working Capital Related Terms
PDS Biotechnology Net-Net Working Capital Historical Data
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The historical data trend for PDS Biotechnology's Net-Net Working Capital can be seen below:
* 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.
PDSB vs GRCE, HYPD, RNXT: Net-Net Working Capital Comparison
For the Biotechnology subindustry, PDS Biotechnology's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.
PDS Biotechnology Price-to-Net-Net-Working-Capital vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, PDS Biotechnology's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where PDS Biotechnology's Price-to-Net-Net-Working-Capital falls into.
* 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of $0.02 mean?
PDS Biotechnology (PDSB) has a Net-Net Working Capital of $0.02 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on PDS Biotechnology According to the industry distribution chart, PDS Biotechnology ranks #783 out of 858 companies in the Biotechnology industry, placing it in the top 91.3%.
Is PDS Biotechnology's Net-Net Working Capital too high?
PDS Biotechnology's current Net-Net Working Capital is $0.02. The Biotechnology industry median Net-Net Working Capital is 5.08. PDS Biotechnology's value of $0.02 is 99.6% below this industry median. Based on the distribution chart, PDS Biotechnology ranks #783 out of 858 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, PDS Biotechnology has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does PDS Biotechnology's Net-Net Working Capital compare to GRCE and HYPD?
According to the Biotechnology industry distribution chart, PDS Biotechnology ranks #783 out of 858 companies for Net-Net Working Capital. This places PDS Biotechnology in the lower half of its industry. The industry median Net-Net Working Capital is 5.08. PDS Biotechnology's value of $0.02 is 99.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Biotechnology company?
The median Net-Net Working Capital among Biotechnology companies is 5.08, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PDS Biotechnology's current Net-Net Working Capital of $0.02 is 99.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on PDS Biotechnology For the Biotechnology industry, the median Net-Net Working Capital is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PDS Biotechnology's current Net-Net Working Capital is $0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PDS Biotechnology stock overvalued right now?
PDS Biotechnology (PDSB) has a current Net-Net Working Capital of $0.02. The current Net-Net Working Capital is $0.02 and 99.6% below the Biotechnology industry median of 5.08. PDS Biotechnology's overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For PDS Biotechnology (PDSB), the current Net-Net Working Capital is $0.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
PDS Biotechnology Corp operates as a clinical stage biotechnology company, principally involved in drug discovery in the United States. It is engaged in the treatment of various early-stage and late-stage cancers, including head and neck cancer, prostate cancer, breast cancer, cervical cancer, anal cancer, and other cancers. Its products are based on the proprietary Versamune platform technology, which activates and directs the human immune system to unleash a powerful and targeted attack against cancer cells. The company has determined that it operates as a single reportable segment, developing a growing pipeline of targeted immunotherapies designed to overcome the limitations of current immunotherapy.
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