PXLW - Pixelworks, Inc.
NASDAQ
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Technology
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Semiconductors
Portland,
United States
Type: Equity
PXLW price evolution
PXLW
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $37.82 | $46.19 | $47.54 | |
| Short term investments | ||||
| Net receivables | $4.5 | $4.91 | $7.35 | $10.07 |
| Inventory | $4.4 | $5.02 | $3.36 | $3.97 |
| Total current assets | $39.73 | $49.98 | $59 | $64.72 |
| Long term investments | ||||
| Property, plant & equipment | $11.55 | $11.6 | $12.59 | $10.72 |
| Goodwill & intangible assets | $18.41 | $18.41 | $18.41 | |
| Total noncurrent assets | $31.66 | $32.8 | $31.24 | |
| Total investments | ||||
| Total assets | $71.13 | $81.63 | $91.81 | $95.97 |
| Current liabilities | ||||
| Accounts payable | $1.94 | $2.5 | $3.82 | $2.42 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9.9 | $11.87 | $12.35 | $12.3 |
| Long term debt | $2.46 | $2.78 | $2.57 | |
| Total noncurrent liabilities | $18.24 | $18.41 | $18.66 | |
| Total debt | $2.46 | $2.78 | $2.57 | |
| Total liabilities | $79.16 | $30.11 | $30.76 | $83.43 |
| Shareholders' equity | ||||
| Retained earnings | -$500.52 | -$492.38 | -$482.23 | -$477.16 |
| Other shareholder equity | $2.94 | $4.41 | $4.15 | $12.54 |
| Total shareholder equity | $0.49 | $9.45 | $12.54 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $47.54 | $56.82 | $61.59 | $31.26 |
| Short term investments | $0.25 | |||
| Net receivables | $10.07 | $10.05 | $8.71 | $4.67 |
| Inventory | $3.97 | $1.76 | $1.47 | $2.44 |
| Total current assets | $64.72 | $72.37 | $74.5 | $39.63 |
| Long term investments | ||||
| Property, plant & equipment | $10.72 | $7.96 | $10.45 | $11.71 |
| Goodwill & intangible assets | $18.41 | $18.41 | $18.5 | $19.61 |
| Total noncurrent assets | $31.24 | $29.95 | $32.1 | $32.4 |
| Total investments | $0.25 | |||
| Total assets | $95.97 | $102.32 | $106.6 | $72.04 |
| Current liabilities | ||||
| Accounts payable | $2.42 | $3.14 | $2.75 | $0.99 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $12.3 | $12.51 | $16.44 | $10.59 |
| Long term debt | $2.57 | $2.15 | $2.85 | $5.09 |
| Total noncurrent liabilities | $18.66 | $17.56 | $19.04 | $8.57 |
| Total debt | $2.57 | $2.15 | $2.85 | $5.09 |
| Total liabilities | $83.43 | $69.9 | $35.47 | $19.17 |
| Shareholders' equity | ||||
| Retained earnings | -$477.16 | -$450.99 | -$434.95 | -$415.13 |
| Other shareholder equity | $12.54 | $32.42 | -$0.47 | $0.05 |
| Total shareholder equity | $12.54 | $32.42 | $40.22 | $52.87 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16.05 | $20.07 | ||
| Cost of revenue | $7.94 | |||
| Gross Profit | $8.11 | $8.98 | ||
| Operating activities | ||||
| Research & development | $8.07 | |||
| Selling, general & administrative | $5.53 | |||
| Total operating expenses | $13.61 | $13.1 | ||
| Operating income | -$5.49 | |||
| Income from continuing operations | ||||
| EBIT | -$4.96 | |||
| Income tax expense | $0.1 | $0.04 | ||
| Interest expense | $0.43 | |||
| Net income | ||||
| Net income | -$5.07 | -$3.74 | ||
| Income (for common shares) | -$5.07 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $59.68 | $70.15 | $40.85 | |
| Cost of revenue | $34.27 | $20.67 | ||
| Gross Profit | $25.71 | $35.88 | $20.18 | |
| Operating activities | ||||
| Research & development | $30.52 | $25.04 | ||
| Selling, general & administrative | $22.18 | $19.84 | ||
| Total operating expenses | $54.34 | $52.7 | $46.92 | |
| Operating income | -$16.82 | -$26.74 | ||
| Income from continuing operations | ||||
| EBIT | -$16.91 | -$25.93 | ||
| Income tax expense | $0.36 | -$0.88 | $0.6 | |
| Interest expense | $2.05 | |||
| Net income | ||||
| Net income | -$26.18 | -$16.03 | -$26.53 | |
| Income (for common shares) | -$16.03 | -$26.53 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$10.15 | -$5.07 | -$3.74 | |
| Operating activities | ||||
| Depreciation | $1.06 | $1.11 | $1.08 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.93 | $1.07 | $1.12 | |
| Total cash flows from operations | -$5.58 | -$0.81 | -$1.79 | |
| Investing activities | ||||
| Capital expenditures | -$2.48 | -$0.39 | -$0.39 | |
| Investments | ||||
| Total cash flows from investing | -$3.65 | -$2.48 | -$0.39 | -$0.55 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.13 | |||
| Net borrowings | -$0.31 | -$0.28 | -$0.44 | |
| Total cash flows from financing | -$0.86 | -$0.31 | -$0.15 | -$0.44 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$18.71 | -$8.37 | -$1.35 | -$2.77 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$26.18 | -$16.03 | -$19.82 | -$26.53 |
| Operating activities | ||||
| Depreciation | $4.29 | $4.75 | $4.77 | $5.23 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.8 | $5.2 | $6.08 | $7.85 |
| Total cash flows from operations | -$18.81 | -$12.83 | -$9.16 | -$3.71 |
| Investing activities | ||||
| Capital expenditures | -$3.83 | -$1.59 | -$3.48 | -$2.64 |
| Investments | $0.25 | $6.73 | ||
| Total cash flows from investing | -$3.99 | -$3.01 | -$3.23 | $3.94 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $14.89 | $12.53 | $43.91 | $23.98 |
| Net borrowings | -$1.37 | -$1.46 | -$1.2 | -$0.21 |
| Total cash flows from financing | $13.53 | $11.07 | $42.71 | $23.77 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$9.28 | -$4.77 | $30.33 | $24 |
News
Fundamentals
| Market cap | $377.80M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 58.94M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.65 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.02 |
| Quick ratio | 3.57 |