PDFS - PDF Solutions, Inc.
NASDAQ
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Technology
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Software—Application
Santa Clara,
United States
Type: Equity
PDFS price evolution
PDFS
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $98.98 | $111.62 | $100.36 | $114.38 |
| Short term investments | $36.54 | $23.74 | $23.68 | $19.15 |
| Net receivables | $44.9 | $40.96 | $61.45 | $47.05 |
| Inventory | ||||
| Total current assets | $197.85 | $194.32 | $204.35 | $193.14 |
| Long term investments | ||||
| Property, plant & equipment | $42.26 | $42.9 | $48.38 | $47.44 |
| Goodwill & intangible assets | $30.65 | $31.49 | $30.42 | $31.3 |
| Total noncurrent assets | $92.29 | $88.13 | $85.92 | $86.15 |
| Total investments | $36.54 | $23.74 | $23.68 | $19.15 |
| Total assets | $290.14 | $282.45 | $290.27 | $279.29 |
| Current liabilities | ||||
| Accounts payable | $2.56 | $2.63 | $2.28 | $6.29 |
| Deferred revenue | $27.32 | $29.51 | $31.77 | $26.66 |
| Short long term debt | $1.53 | $1.5 | $1.54 | $1.57 |
| Total current liabilities | $50.84 | $49.92 | $52.08 | $54.26 |
| Long term debt | $4.66 | $4.92 | $5.26 | $5.6 |
| Total noncurrent liabilities | $10.35 | $10.97 | $14.03 | $11.6 |
| Total debt | $6.19 | $6.43 | $6.8 | $7.17 |
| Total liabilities | $61.19 | $60.89 | $66.1 | $65.86 |
| Shareholders' equity | ||||
| Retained earnings | -$98.05 | -$98.93 | -$93.96 | -$100.8 |
| Other shareholder equity | -$2.39 | -$3.23 | -$2.67 | -$2.28 |
| Total shareholder equity | $228.95 | $221.56 | $224.17 | $213.43 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $98.98 | $119.62 | $27.68 | $30.32 |
| Short term investments | $36.54 | $19.56 | $112.54 | $114.98 |
| Net receivables | $44.9 | $45.46 | $40.09 | $34.14 |
| Inventory | ||||
| Total current assets | $197.85 | $193.41 | $188.51 | $193.38 |
| Long term investments | ||||
| Property, plant & equipment | $42.26 | $46.18 | $40.7 | $45.91 |
| Goodwill & intangible assets | $30.65 | $32.18 | $35.36 | $40.35 |
| Total noncurrent assets | $92.29 | $85.26 | $85.26 | $94.2 |
| Total investments | $36.54 | $19.56 | $112.54 | $114.98 |
| Total assets | $290.14 | $278.67 | $273.77 | $287.58 |
| Current liabilities | ||||
| Accounts payable | $2.56 | $6.39 | $5.55 | $4.4 |
| Deferred revenue | $27.32 | $29.78 | $23.69 | $21.23 |
| Short long term debt | $1.53 | $1.41 | $1.76 | $1.93 |
| Total current liabilities | $50.84 | $58.2 | $43.83 | $42.2 |
| Long term debt | $4.66 | $5.93 | $5.26 | $6.52 |
| Total noncurrent liabilities | $10.35 | $10.46 | $10.36 | $10.87 |
| Total debt | $6.19 | $7.34 | $7.02 | $8.44 |
| Total liabilities | $61.19 | $68.66 | $54.18 | $53.07 |
| Shareholders' equity | ||||
| Retained earnings | -$98.05 | -$101.15 | -$97.72 | -$76.23 |
| Other shareholder equity | -$2.39 | -$2.55 | -$1.06 | -$0.23 |
| Total shareholder equity | $228.95 | $210.01 | $219.59 | $234.51 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $41.13 | $42.35 | $41.6 | $40.76 |
| Cost of revenue | $14.28 | $12.37 | $11.9 | |
| Gross Profit | $27.93 | $28.07 | $29.23 | $28.86 |
| Operating activities | ||||
| Research & development | $13.11 | $12.26 | $13.05 | |
| Selling, general & administrative | $15.61 | $14.77 | $15.64 | |
| Total operating expenses | $28.81 | $29.05 | $27.36 | $29.02 |
| Operating income | -$0.98 | $1.88 | -$0.17 | |
| Income from continuing operations | ||||
| EBIT | $1.03 | $2.95 | $0.74 | |
| Income tax expense | -$0.74 | $6.01 | -$3.89 | $0.39 |
| Interest expense | $1.02 | |||
| Net income | ||||
| Net income | $0.89 | -$4.97 | $6.83 | $0.35 |
| Income (for common shares) | -$4.97 | $6.83 | $0.35 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $165.84 | $148.55 | $88.05 | |
| Cost of revenue | $47.91 | $36.77 | ||
| Gross Profit | $114.09 | $100.64 | $51.28 | |
| Operating activities | ||||
| Research & development | $56.13 | $34.65 | ||
| Selling, general & administrative | $45.34 | $32.68 | ||
| Total operating expenses | $114.24 | $102.73 | $68.07 | |
| Operating income | -$2.09 | -$16.79 | ||
| Income from continuing operations | ||||
| EBIT | $0.47 | -$18.06 | ||
| Income tax expense | $1.76 | $3.9 | $22.3 | |
| Interest expense | $5.02 | |||
| Net income | ||||
| Net income | $3.1 | -$3.43 | -$40.36 | |
| Income (for common shares) | -$3.43 | -$40.36 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $0.89 | -$4.97 | $6.83 | $0.35 |
| Operating activities | ||||
| Depreciation | $2.1 | $2.14 | $2.12 | $2.18 |
| Business acquisitions & disposals | -$1.82 | |||
| Stock-based compensation | $5.92 | $6 | $4.68 | $4.88 |
| Total cash flows from operations | $2.03 | $19.19 | -$5.63 | -$0.98 |
| Investing activities | ||||
| Capital expenditures | -$2.41 | -$2.81 | -$3.1 | -$2.9 |
| Investments | -$12.35 | $0.23 | -$4.33 | $0.65 |
| Total cash flows from investing | -$14.76 | -$4.56 | -$7.42 | -$2.25 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.02 | $1.46 | $0.09 | $2.01 |
| Net borrowings | ||||
| Total cash flows from financing | -$0.31 | -$3.1 | -$0.38 | -$2.09 |
| Effect of exchange rate | $0.4 | -$0.27 | -$0.58 | $0.09 |
| Change in cash and equivalents | -$12.64 | $11.26 | -$14.02 | -$5.24 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3.1 | -$3.43 | -$21.49 | -$40.36 |
| Operating activities | ||||
| Depreciation | $8.54 | $9.01 | $9.55 | $8.17 |
| Business acquisitions & disposals | -$1.82 | -$3.05 | -$28.58 | |
| Stock-based compensation | $21.48 | $19.65 | $12.93 | $12.46 |
| Total cash flows from operations | $14.6 | $32.3 | $4.24 | $21.78 |
| Investing activities | ||||
| Capital expenditures | -$11.22 | -$8.43 | -$4.05 | -$6.97 |
| Investments | -$15.8 | $93.18 | $2.44 | -$114.95 |
| Total cash flows from investing | -$28.99 | $84.6 | -$4.67 | -$150.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.58 | -$17.77 | -$1.56 | $69.32 |
| Net borrowings | ||||
| Total cash flows from financing | -$5.89 | -$24.31 | -$5.53 | $64.8 |
| Effect of exchange rate | -$0.36 | -$0.65 | -$0.18 | $0.13 |
| Change in cash and equivalents | -$20.65 | $91.94 | -$6.13 | -$63.79 |
News
Fundamentals
| Market cap | $1.20B |
|---|---|
| Enterprise value | $1.10B |
| Shares outstanding | 38.26M |
| Revenue | $165.84M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $3.10M |
| Revenue Q/Q | 1.49% |
| Revenue Y/Y | 11.64% |
| P/E ratio | 385.45 |
|---|---|
| EV/Sales | 6.66 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 7.22 |
| P/B ratio | 5.17 |
| Book/Share | 6.05 |
| Cash/Share | 2.59 |
| EPS | $0.08 |
|---|---|
| ROA | 1.09% |
| ROE | 1.40% |
| Debt/Equity | 0.27 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.89 |
| Quick ratio | 3.89 |