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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $91.99 | $85.26 | $98.98 | |
| Short term investments | $25.89 | $37.63 | $36.54 | |
| Net receivables | $55.86 | $56.41 | $47.27 | $44.9 |
| Inventory | ||||
| Total current assets | $191.4 | $193.29 | $187.32 | $197.85 |
| Long term investments | ||||
| Property, plant & equipment | $50.38 | $45.13 | $40.83 | $42.26 |
| Goodwill & intangible assets | $28.89 | $29.75 | $30.65 | |
| Total noncurrent assets | $104.71 | $99.51 | $92.29 | |
| Total investments | $25.89 | $37.63 | $36.54 | |
| Total assets | $307.35 | $298 | $286.82 | $290.14 |
| Current liabilities | ||||
| Accounts payable | $7.5 | $4.22 | $5.73 | $2.56 |
| Deferred revenue | $32.17 | $29.99 | $27.32 | |
| Short long term debt | $1.61 | $1.63 | $1.53 | |
| Total current liabilities | $57.73 | $55.46 | $51.8 | $50.84 |
| Long term debt | $4 | $4.36 | $4.66 | |
| Total noncurrent liabilities | $10.38 | $9.61 | $10.35 | |
| Total debt | $5.61 | $5.99 | $6.19 | |
| Total liabilities | $66.89 | $65.85 | $61.41 | $61.19 |
| Shareholders' equity | ||||
| Retained earnings | -$94.53 | -$96.73 | -$98.44 | -$98.05 |
| Other shareholder equity | -$2.25 | -$3.25 | -$2.93 | -$2.39 |
| Total shareholder equity | $232.15 | $225.41 | $228.95 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $46.41 | $41.66 | $41.31 | $41.13 |
| Cost of revenue | $12.23 | $13.53 | ||
| Gross Profit | $33.92 | $29.43 | $27.78 | $27.93 |
| Operating activities | ||||
| Research & development | $12.65 | $12.98 | ||
| Selling, general & administrative | $16.26 | $16.5 | ||
| Total operating expenses | $31.81 | $29.17 | $29.74 | $28.81 |
| Operating income | $0.26 | -$1.96 | ||
| Income from continuing operations | ||||
| EBIT | $1.74 | -$0.27 | ||
| Income tax expense | $1.42 | $0.04 | $0.13 | -$0.74 |
| Interest expense | $1.51 | $1.02 | ||
| Net income | ||||
| Net income | $2.21 | $1.71 | -$0.39 | $0.89 |
| Income (for common shares) | $1.71 | -$0.39 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1.71 | -$0.39 | $0.89 | |
| Operating activities | ||||
| Depreciation | $1.91 | $1.91 | $2.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.7 | $6.11 | $5.92 | |
| Total cash flows from operations | $0.68 | -$1.86 | $2.03 | |
| Investing activities | ||||
| Capital expenditures | -$5.32 | -$2.02 | -$2.41 | |
| Investments | $12.15 | -$0.62 | -$12.35 | |
| Total cash flows from investing | $0.19 | $6.83 | -$2.64 | -$14.76 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.07 | -$4.96 | $0.02 | |
| Net borrowings | ||||
| Total cash flows from financing | -$10.91 | -$0.4 | -$8.75 | -$0.31 |
| Effect of exchange rate | $0.07 | -$0.39 | -$0.47 | $0.4 |
| Change in cash and equivalents | -$2.55 | $6.73 | -$13.72 | -$12.64 |
| (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 | $1.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 38.76M |
| Revenue | $170.50M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $4.41M |
| Revenue Q/Q | 9.58% |
| Revenue Y/Y | 3.19% |
| P/E ratio | 277.72 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 7.17 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.11 |
|---|---|
| ROA | 1.49% |
| ROE | N/A |
| Debt/Equity | 0.27 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.32 |
| Quick ratio | N/A |