Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Buy
66
PDEX Quote, Financials, Valuation and Earnings
Last price:
$39.08
Seasonality move
:
10.76%
Day range:
$39.02 - $40.41
52-week range:
$23.47 - $70.26
Dividend yield:
0%
P/E ratio:
11.77x
P/S ratio:
1.88x
P/B ratio:
3.10x
Volume:
10.7K
Avg. volume:
32.2K
1-year change:
-20.64%
Market cap:
$128.7M
Revenue:
$66.6M
EPS (TTM):
$3.35
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38M | $42M | $46.1M | $53.8M | $66.6M | |
| Revenue Growth (YoY) | 9.17% | 10.55% | 9.62% | 16.83% | 23.68% | |
| Cost of Revenues | $24.5M | $28.7M | $33.3M | $39.3M | $47.1M | |
| Gross Profit | $13.6M | $13.4M | $12.8M | $14.6M | $19.5M | |
| Gross Profit Margin | 35.7% | 31.79% | 27.78% | 27.02% | 29.3% | |
| R&D Expenses | $4.4M | $3M | $2.8M | $3.2M | $3.6M | |
| Selling, General & Admin | $4.7M | $5M | $4.2M | $4.2M | $5.2M | |
| Other Inc / (Exp) | $3.3M | $924K | $3.9M | -$4.1M | -- | |
| Operating Expenses | $9.1M | $8.2M | $7M | $7.4M | $8.8M | |
| Operating Income | $4.5M | $5.2M | $5.8M | $7.2M | $10.7M | |
| Net Interest Expenses | $226K | $464K | $533K | $558K | $829K | |
| EBT. Incl. Unusual Items | $7.6M | $5.7M | $9.4M | $2.6M | $12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.1M | $2.4M | $507K | $3.1M | |
| Net Income to Company | $6.2M | $4.6M | $7.1M | $2.1M | $9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | $4.6M | $7.1M | $2.1M | $9M | |
| Basic EPS (Cont. Ops) | $1.63 | $1.26 | $1.98 | $0.61 | $2.73 | |
| Diluted EPS (Cont. Ops) | $1.57 | $1.21 | $1.95 | $0.60 | $2.67 | |
| Weighted Average Basic Share | $3.8M | $3.6M | $3.6M | $3.5M | $3.3M | |
| Weighted Average Diluted Share | $3.9M | $3.8M | $3.6M | $3.6M | $3.4M | |
| EBITDA | $8.7M | $5.9M | $6.6M | $8.3M | $11.9M | |
| EBIT | $8M | $5.2M | $5.8M | $7.2M | $10.7M | |
| Revenue (Reported) | $38M | $42M | $46.1M | $53.8M | $66.6M | |
| Operating Income (Reported) | $4.5M | $5.2M | $5.8M | $7.2M | $10.7M | |
| Operating Income (Adjusted) | $8M | $5.2M | $5.8M | $7.2M | $10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $11.1M | $11.9M | $14.9M | $18.5M | |
| Revenue Growth (YoY) | 16.28% | 11% | 7.68% | 24.75% | 24.43% | |
| Cost of Revenues | $6.6M | $8.1M | $8.1M | $9.7M | $12.8M | |
| Gross Profit | $3.4M | $3M | $3.8M | $5.2M | $5.7M | |
| Gross Profit Margin | 34.32% | 26.66% | 32.23% | 34.58% | 31.01% | |
| R&D Expenses | $980K | $929K | $805K | $843K | $768K | |
| Selling, General & Admin | $1.1M | $1.1M | $1M | $1.3M | $1.5M | |
| Other Inc / (Exp) | $149K | $431K | -$2.6M | $433K | -- | |
| Operating Expenses | $2.1M | $2M | $2M | $2.1M | $2.6M | |
| Operating Income | $1.3M | $950K | $1.8M | $3M | $3.1M | |
| Net Interest Expenses | $120K | $130K | $133K | $152K | $200K | |
| EBT. Incl. Unusual Items | $1.4M | $1.5M | -$829K | $3.3M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $307K | $266K | -$214K | $853K | $1.5M | |
| Net Income to Company | $1.1M | $1.2M | -$615K | $2.5M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $1.2M | -$615K | $2.5M | $4.7M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.33 | -$0.17 | $0.76 | $1.43 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.33 | -$0.17 | $0.75 | $1.40 | |
| Weighted Average Basic Share | $3.7M | $3.6M | $3.5M | $3.3M | $3.3M | |
| Weighted Average Diluted Share | $3.8M | $3.7M | $3.5M | $3.3M | $3.3M | |
| EBITDA | $1.5M | $1.1M | $2.1M | $3.3M | $3.4M | |
| EBIT | $1.3M | $950K | $1.8M | $3M | $3.1M | |
| Revenue (Reported) | $10M | $11.1M | $11.9M | $14.9M | $18.5M | |
| Operating Income (Reported) | $1.3M | $950K | $1.8M | $3M | $3.1M | |
| Operating Income (Adjusted) | $1.3M | $950K | $1.8M | $3M | $3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.4M | $43.1M | $46.9M | $56.8M | $70.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.7M | $30.4M | $33.3M | $40.5M | $49.8M | |
| Gross Profit | $13.7M | $12.7M | $13.6M | $16.3M | $20.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $2.9M | $2.7M | $3.2M | $3.6M | |
| Selling, General & Admin | $5M | $4.9M | $4.1M | $4.5M | $5.4M | |
| Other Inc / (Exp) | $3.6M | $1.2M | $920K | -$1.1M | -- | |
| Operating Expenses | $9.4M | $7.9M | $7M | $7.9M | $9.6M | |
| Operating Income | $4.3M | $4.8M | $6.6M | $8.4M | $10.8M | |
| Net Interest Expenses | $418K | $474K | $536K | $578K | $877K | |
| EBT. Incl. Unusual Items | $5.5M | $5.8M | $10.3M | $6.8M | $15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.1M | $2.7M | $1.6M | $3.8M | |
| Net Income to Company | $5.7M | $4.7M | $5.3M | $5.2M | $11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $4.7M | $7.6M | $5.2M | $11.2M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.30 | $2.13 | $1.55 | $3.43 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.26 | $2.08 | $1.53 | $3.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.1M | $5.5M | $7.6M | $9.5M | $12M | |
| EBIT | $4.3M | $4.8M | $6.6M | $8.4M | $10.8M | |
| Revenue (Reported) | $39.4M | $43.1M | $46.9M | $56.8M | $70.2M | |
| Operating Income (Reported) | $4.3M | $4.8M | $6.6M | $8.4M | $10.8M | |
| Operating Income (Adjusted) | $4.3M | $4.8M | $6.6M | $8.4M | $10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $11.1M | $11.9M | $14.9M | $18.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6M | $8.1M | $8.1M | $9.7M | $12.8M | |
| Gross Profit | $3.4M | $3M | $3.8M | $5.2M | $5.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $980K | $929K | $805K | $843K | $768K | |
| Selling, General & Admin | $1.1M | $1.1M | $1M | $1.3M | $1.5M | |
| Other Inc / (Exp) | $149K | $431K | -$2.6M | $433K | -- | |
| Operating Expenses | $2.1M | $2M | $2M | $2.1M | $2.6M | |
| Operating Income | $1.3M | $950K | $1.8M | $3M | $3.1M | |
| Net Interest Expenses | $120K | $130K | $133K | $152K | $200K | |
| EBT. Incl. Unusual Items | $1.4M | $1.5M | -$829K | $3.3M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $307K | $266K | -$214K | $853K | $1.5M | |
| Net Income to Company | $1.1M | $1.2M | -$615K | $2.5M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $1.2M | -$615K | $2.5M | $4.7M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.33 | -$0.17 | $0.76 | $1.43 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.33 | -$0.17 | $0.75 | $1.40 | |
| Weighted Average Basic Share | $3.7M | $3.6M | $3.5M | $3.3M | $3.3M | |
| Weighted Average Diluted Share | $3.8M | $3.7M | $3.5M | $3.3M | $3.3M | |
| EBITDA | $1.5M | $1.1M | $2.1M | $3.3M | $3.4M | |
| EBIT | $1.3M | $950K | $1.8M | $3M | $3.1M | |
| Revenue (Reported) | $10M | $11.1M | $11.9M | $14.9M | $18.5M | |
| Operating Income (Reported) | $1.3M | $950K | $1.8M | $3M | $3.1M | |
| Operating Income (Adjusted) | $1.3M | $950K | $1.8M | $3M | $3.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $1.6M | $4.1M | $6.8M | $7.2M | |
| Short Term Investments | $1.3M | $755K | $1.1M | $4.2M | -- | |
| Accounts Receivable, Net | $10.9M | $15.4M | $10M | $13.9M | $16.4M | |
| Inventory | $8.4M | $12.7M | $16.2M | $15.3M | $22.2M | |
| Prepaid Expenses | $434K | $790K | $296K | $345K | $410K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25M | $30.5M | $30.5M | $36.3M | $47.3M | |
| Property Plant And Equipment | $12.9M | $13.4M | $13.2M | $12.7M | $12.3M | |
| Long-Term Investments | $1.7M | $4.1M | $7.5M | $1.6M | $148K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $186K | $118K | $81K | $54K | -- | |
| Other Long-Term Assets | $67K | $42K | $42K | $42K | -- | |
| Total Assets | $40.3M | $51.2M | $54.8M | $54.2M | $63.2M | |
| Accounts Payable | $2.3M | $3.8M | $2.3M | $4.5M | $4.6M | |
| Accrued Expenses | $1.9M | $2.4M | $2.7M | $2.9M | -- | |
| Current Portion Of Long-Term Debt | $1.2M | $3.3M | $3.8M | $4.4M | -- | |
| Current Portion Of Capital Lease Obligations | $344K | $379K | $416K | $455K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3M | $11.4M | $9.7M | $12.9M | $14.6M | |
| Long-Term Debt | $11.5M | $12.3M | $10.5M | $8.7M | $9.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.2M | $25.8M | $23.2M | $23.3M | $26.6M | |
| Common Stock | $8M | $7.7M | $6.8M | $3.9M | $704K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $20.1M | $25.4M | $31.6M | $30.9M | $36.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.1M | $25.4M | $31.6M | $30.9M | $36.6M | |
| Total Liabilities and Equity | $40.3M | $51.2M | $54.8M | $54.2M | $63.2M | |
| Cash and Short Terms | $5M | $1.6M | $4.1M | $6.8M | $7.2M | |
| Total Debt | $12.8M | $15.6M | $14.4M | $13.1M | $16.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7M | $3.6M | $2.9M | $7.8M | $10.6M | |
| Short Term Investments | $1.5M | $813K | $1M | $4.7M | -- | |
| Accounts Receivable, Net | $10.1M | $11M | $11M | $13.5M | $18.2M | |
| Inventory | $8.9M | $15.7M | $16.3M | $16.6M | $21.6M | |
| Prepaid Expenses | $151K | -- | -- | -- | -- | |
| Other Current Assets | -- | -$2K | $201K | $412K | -- | |
| Total Current Assets | $25.8M | $31.2M | $30.8M | $38.3M | $50.7M | |
| Property Plant And Equipment | $13.5M | $13.3M | $13M | $12.7M | $11.9M | |
| Long-Term Investments | $1.7M | $1.9M | $5.1M | $1.5M | $149K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $195K | $108K | $75K | $47K | -- | |
| Other Long-Term Assets | $67K | $42K | $42K | $44K | -- | |
| Total Assets | $41.9M | $48M | $49.6M | $54.3M | $64.3M | |
| Accounts Payable | $2.5M | $3.5M | $2.7M | $4.4M | $4M | |
| Accrued Expenses | $2.2M | $3.2M | $2.7M | $4M | -- | |
| Current Portion Of Long-Term Debt | $1.2M | $3.3M | $2.8M | $2.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.2M | $11.7M | $8.3M | $11.3M | $13.6M | |
| Long-Term Debt | $13.6M | $11.9M | $10.1M | $12.1M | $9.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.5M | $23.5M | $18.4M | $23.4M | $22.8M | |
| Common Stock | $8.2M | $7.4M | $7M | $1.5M | $905K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.4M | $24.4M | $31.2M | $30.9M | $41.5M | |
| Total Liabilities and Equity | $41.9M | $48M | $49.6M | $54.3M | $64.3M | |
| Cash and Short Terms | $6.7M | $3.6M | $2.9M | $7.8M | $10.6M | |
| Total Debt | $14.8M | $15.2M | $12.9M | $14.5M | $13.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $4.6M | $7.1M | $2.1M | $9M | |
| Depreciation & Amoritzation | $686K | $726K | $857K | $1.2M | $1.2M | |
| Stock-Based Compensation | $901K | $1.3M | $766K | $605K | $555K | |
| Change in Accounts Receivable | -$5.8M | -$4.4M | $5.4M | -$3.9M | -$2.5M | |
| Change in Inventories | -$199K | -$4.2M | -$3.5M | $898K | -$6.9M | |
| Cash From Operations | -$2.1M | -$847K | $5.5M | $6.2M | -$1.7M | |
| Capital Expenditures | $8.3M | $1.7M | $974K | $983K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$1.2M | -$885K | -$2.2M | -$238K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1M | $2M | $5.3M | $4M | -- | |
| Long-Term Debt Repaid | -$351K | -$1.2M | -$6.1M | -$4.8M | -- | |
| Repurchase of Common Stock | -$5.5M | $1.6M | $1.5M | $3.5M | $3.5M | |
| Other Financing Activities | -$259K | -- | -$223K | -- | -- | |
| Cash From Financing | $3.1M | -$790K | -$2.5M | -$4.3M | -$292K | |
| Beginning Cash (CF) | $6.4M | $849K | $2.9M | $2.6M | $419K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | -$2.9M | $2.1M | -$305K | -$2.2M | |
| Ending Cash (CF) | $3.7M | -$2M | $5M | $2.3M | -$1.8M | |
| Levered Free Cash Flow | -$10.4M | -$2.5M | $4.5M | $5.2M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $1.2M | -$615K | $2.5M | $4.7M | |
| Depreciation & Amoritzation | $190K | $195K | $280K | $302K | $311K | |
| Stock-Based Compensation | $300K | $207K | $189K | $113K | $161K | |
| Change in Accounts Receivable | $834K | $4.3M | -$1.1M | $428K | -$1.8M | |
| Change in Inventories | -$470K | -$3M | -$97K | -$1.3M | $649K | |
| Cash From Operations | $2.7M | $2.9M | $392K | $1.9M | $2.3M | |
| Capital Expenditures | $860K | $178K | $126K | $431K | $98K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$874K | -$90K | -$126K | -$431K | -$98K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1M | -- | $5M | -- | |
| Long-Term Debt Repaid | -$306K | -$1.3M | -$1.3M | -$3.4M | -- | |
| Repurchase of Common Stock | $95K | $354K | -- | $2.3M | -- | |
| Other Financing Activities | -- | -$223K | -- | -$273K | -- | |
| Cash From Financing | -$371K | -$853K | -$1.3M | -$1M | -$2.1M | |
| Beginning Cash (CF) | $5.2M | $2.8M | $1.9M | $3.1M | $514K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $1.9M | -$1M | $450K | $95K | |
| Ending Cash (CF) | $6.6M | $4.7M | $872K | $3.5M | $609K | |
| Levered Free Cash Flow | $1.8M | $2.7M | $266K | $1.5M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | $4.7M | $5.3M | $5.2M | $11.2M | |
| Depreciation & Amoritzation | $743K | $731K | $942K | $1.2M | $1.2M | |
| Stock-Based Compensation | $1.2M | $1.2M | $748K | $529K | $603K | |
| Change in Accounts Receivable | -$4M | -$946K | $13K | -$2.4M | -$4.8M | |
| Change in Inventories | -$594K | -$6.8M | -$600K | -$340K | -$5M | |
| Cash From Operations | $1.5M | -$656K | $3M | $7.7M | -$1.3M | |
| Capital Expenditures | $9.1M | $989K | $922K | $1.3M | $913K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$451K | -$921K | -$2.5M | $95K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1M | $3M | $4.3M | $9M | -- | |
| Long-Term Debt Repaid | -$496K | -$2.3M | -$6.1M | -$6.9M | -- | |
| Repurchase of Common Stock | $5.6M | $1.9M | $1.2M | $5.8M | $1.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.1M | -$1.3M | -$2.9M | -$4M | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25K | -$2.4M | -$894K | $1.2M | -$2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.6M | -$1.6M | $2M | $6.4M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $1.2M | -$615K | $2.5M | $4.7M | |
| Depreciation & Amoritzation | $190K | $195K | $280K | $302K | $311K | |
| Stock-Based Compensation | $300K | $207K | $189K | $113K | $161K | |
| Change in Accounts Receivable | $834K | $4.3M | -$1.1M | $428K | -$1.8M | |
| Change in Inventories | -$470K | -$3M | -$97K | -$1.3M | $649K | |
| Cash From Operations | $2.7M | $2.9M | $392K | $1.9M | $2.3M | |
| Capital Expenditures | $860K | $178K | $126K | $431K | $98K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$874K | -$90K | -$126K | -$431K | -$98K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1M | -- | $5M | -- | |
| Long-Term Debt Repaid | -$306K | -$1.3M | -$1.3M | -$3.4M | -- | |
| Repurchase of Common Stock | $95K | $354K | -- | $2.3M | -- | |
| Other Financing Activities | -- | -$223K | -- | -$273K | -- | |
| Cash From Financing | -$371K | -$853K | -$1.3M | -$1M | -$2.1M | |
| Beginning Cash (CF) | $5.2M | $2.8M | $1.9M | $3.1M | $514K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $1.9M | -$1M | $450K | $95K | |
| Ending Cash (CF) | $6.6M | $4.7M | $872K | $3.5M | $609K | |
| Levered Free Cash Flow | $1.8M | $2.7M | $266K | $1.5M | $2.2M | |
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Financial Ratios
PDEX
Sector
P/E ratio
11.77x
23.92x
PEG ratio
0.10x
-0.01x
P/B ratio
3.10x
1.83x
Price / LTM sales
1.88x
1.61x
Growth Metrics
PDEX
Sector
Revenue growth
24.43%
4.6%
Earnings growth
87.12%
10.88%
Revenue (5-year growth)
13.84%
6.46%
Earnings forecast
$0.50
-$0.21
Profitability
PDEX
Sector
Profitability FY 2025
$19.5M
$3.5M
Return on invested capital
21.61%
-31.84%
Return on assets
18.26%
-27.96%
Return on equity
31.77%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
PDEX
Sector
Total cash
$10.6M
$26.3M
Short term investments
$4.2M
$25.7M
Total assets
$63.2M
$76.9M
Long term debt
$13.8M
$3.3M
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