Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
54
PDEX Quote, Financials, Valuation and Earnings
Last price:
$46.48
Seasonality move
:
2.81%
Day range:
$43.61 - $44.88
52-week range:
$23.47 - $70.26
Dividend yield:
0%
P/E ratio:
13.02x
P/S ratio:
2.05x
P/B ratio:
3.41x
Volume:
21.6K
Avg. volume:
24.7K
1-year change:
31.37%
Market cap:
$142.1M
Revenue:
$66.6M
EPS (TTM):
$3.40
| 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 | $352K | $464K | $533K | $558K | $829K | |
| EBT. Incl. Unusual Items | $7M | $5.7M | $9.4M | $2.6M | $12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.1M | $2.4M | $507K | $3.1M | |
| Net Income to Company | $5.8M | $4.6M | $7.1M | $2.1M | $9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $4.6M | $7.1M | $2.1M | $9M | |
| Basic EPS (Cont. Ops) | $1.53 | $1.26 | $1.98 | $0.61 | $2.73 | |
| Diluted EPS (Cont. Ops) | $1.48 | $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 | $5.3M | $5.9M | $6.6M | $8.3M | $11.9M | |
| EBIT | $4.5M | $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) | $4.5M | $5.2M | $5.8M | $7.2M | $10.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $11.3M | $12.6M | $16.8M | $18.7M | |
| Revenue Growth (YoY) | 23.09% | 10.9% | 11.58% | 33.41% | 11.14% | |
| Cost of Revenues | $6.8M | $8.6M | $9.7M | $11.7M | $12.9M | |
| Gross Profit | $3.4M | $2.7M | $2.8M | $5.1M | $5.7M | |
| Gross Profit Margin | 33.46% | 23.75% | 22.55% | 30.2% | 30.77% | |
| R&D Expenses | $615K | $467K | $788K | $942K | $734K | |
| Selling, General & Admin | $1.2M | $1M | $1.2M | $1.4M | $1.8M | |
| Other Inc / (Exp) | -$300K | $2.7M | -$40K | $77K | -- | |
| Operating Expenses | $1.8M | $1.5M | $2.1M | $2.4M | $2.5M | |
| Operating Income | $1.6M | $1.1M | $777K | $2.7M | $3.3M | |
| Net Interest Expenses | $117K | $128K | $139K | $204K | $141K | |
| EBT. Incl. Unusual Items | $1.2M | $3.8M | $620K | $2.6M | $2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $285K | $1M | $120K | $546K | $741K | |
| Net Income to Company | $924K | $2.8M | $500K | $2M | $2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $925K | $2.8M | $500K | $2M | $2.2M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.77 | $0.14 | $0.63 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.75 | $0.14 | $0.61 | $0.66 | |
| Weighted Average Basic Share | $3.7M | $3.6M | $3.5M | $3.3M | $3.2M | |
| Weighted Average Diluted Share | $3.8M | $3.7M | $3.6M | $3.3M | $3.3M | |
| EBITDA | $1.8M | $1.3M | $1.1M | $3M | $3.6M | |
| EBIT | $1.6M | $1.1M | $777K | $2.7M | $3.3M | |
| Revenue (Reported) | $10.2M | $11.3M | $12.6M | $16.8M | $18.7M | |
| Operating Income (Reported) | $1.6M | $1.1M | $777K | $2.7M | $3.3M | |
| Operating Income (Adjusted) | $1.6M | $1.1M | $777K | $2.7M | $3.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.3M | $44.2M | $48.2M | $61M | $72.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27M | $32.3M | $34.5M | $42.5M | $51M | |
| Gross Profit | $14.3M | $12M | $13.8M | $18.5M | $21.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $2.8M | $3M | $3.4M | $3.4M | |
| Selling, General & Admin | $5.1M | $4.8M | $4.3M | $4.7M | $5.7M | |
| Other Inc / (Exp) | $1.8M | $4.2M | -$1.9M | -$1M | -- | |
| Operating Expenses | $9M | $7.7M | $7.5M | $8.3M | $9.8M | |
| Operating Income | $5.4M | $4.3M | $6.3M | $10.3M | $11.4M | |
| Net Interest Expenses | $460K | $485K | $547K | $643K | $814K | |
| EBT. Incl. Unusual Items | $6.3M | $8.3M | $7.2M | $8.7M | $15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.8M | $1.9M | $2M | $4M | |
| Net Income to Company | $6.2M | $6.5M | $3M | $6.7M | $11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9M | $6.5M | $5.3M | $6.7M | $11.3M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.82 | $1.50 | $2.04 | $3.48 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.77 | $1.47 | $2.00 | $3.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.1M | $5.1M | $7.3M | $11.5M | $12.6M | |
| EBIT | $5.4M | $4.3M | $6.3M | $10.3M | $11.4M | |
| Revenue (Reported) | $41.3M | $44.2M | $48.2M | $61M | $72.1M | |
| Operating Income (Reported) | $5.4M | $4.3M | $6.3M | $10.3M | $11.4M | |
| Operating Income (Adjusted) | $5.4M | $4.3M | $6.3M | $10.3M | $11.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2M | $22.4M | $24.5M | $31.7M | $37.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.3M | $16.7M | $17.8M | $21.5M | $25.7M | |
| Gross Profit | $6.8M | $5.6M | $6.7M | $10.2M | $11.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $1.4M | $1.6M | $1.8M | $1.5M | |
| Selling, General & Admin | $2.3M | $2.1M | $2.3M | $2.7M | $3.2M | |
| Other Inc / (Exp) | -$151K | $3.2M | -$2.6M | $510K | -- | |
| Operating Expenses | $3.9M | $3.5M | $4.1M | $4.5M | $5.1M | |
| Operating Income | $2.9M | $2.1M | $2.6M | $5.7M | $6.4M | |
| Net Interest Expenses | $237K | $258K | $272K | $356K | $341K | |
| EBT. Incl. Unusual Items | $2.6M | $5.2M | -$209K | $5.9M | $9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $592K | $1.3M | -$94K | $1.4M | $2.3M | |
| Net Income to Company | $2M | $4M | -$115K | $4.5M | $6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $4M | -$115K | $4.5M | $6.9M | |
| Basic EPS (Cont. Ops) | $0.54 | $1.10 | -$0.03 | $1.38 | $2.11 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.08 | -$0.04 | $1.36 | $2.06 | |
| Weighted Average Basic Share | $7.3M | $7.2M | $7.1M | $6.5M | $6.5M | |
| Weighted Average Diluted Share | $7.5M | $7.3M | $7.2M | $6.6M | $6.6M | |
| EBITDA | $3.3M | $2.5M | $3.2M | $6.3M | $7M | |
| EBIT | $2.9M | $2.1M | $2.6M | $5.7M | $6.4M | |
| Revenue (Reported) | $20.2M | $22.4M | $24.5M | $31.7M | $37.2M | |
| Operating Income (Reported) | $2.9M | $2.1M | $2.6M | $5.7M | $6.4M | |
| Operating Income (Adjusted) | $2.9M | $2.1M | $2.6M | $5.7M | $6.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $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 | -- | $790K | $296K | $345K | $410K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.8M | $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 | $41.7M | $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 | $14M | $12.3M | $10.5M | $8.7M | $9.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.6M | $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 | $41.7M | $51.2M | $54.8M | $54.2M | $63.2M | |
| Cash and Short Terms | $5M | $1.6M | $4.1M | $6.8M | $7.2M | |
| Total Debt | $15.2M | $15.6M | $14.4M | $13.1M | $16.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5M | $1.5M | $7.1M | $4.7M | $8.8M | |
| Short Term Investments | $1.2M | $1.1M | $5.8M | $4.7M | -- | |
| Accounts Receivable, Net | $8.9M | $12.2M | $13.2M | $18.5M | $17.9M | |
| Inventory | $9.3M | $15.1M | $15M | $19.6M | $21.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.7M | $901K | $1.3M | -- | |
| Total Current Assets | $25.7M | $30.5M | $36.2M | $44.1M | $49M | |
| Property Plant And Equipment | $13.4M | $13.6M | $13.2M | $12.8M | $11.6M | |
| Long-Term Investments | $1.9M | $1.7M | $1.5M | $1.6M | $135K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $157K | $98K | $68K | $40K | -- | |
| Other Long-Term Assets | $42K | $42K | $42K | $44K | -- | |
| Total Assets | $42.1M | $47.6M | $51.4M | $60.4M | $62.3M | |
| Accounts Payable | $2.3M | $3.4M | $2.9M | $5.7M | $4.1M | |
| Accrued Expenses | $1.8M | $3.3M | $2.8M | $5.2M | -- | |
| Current Portion Of Long-Term Debt | $1.3M | $3.1M | $3.8M | $5.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6M | $11.7M | $10M | $17.1M | $12.2M | |
| Long-Term Debt | $13.1M | $11.4M | $9.6M | $11.4M | $8.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.1M | $23.1M | $19.6M | $28.6M | $20.6M | |
| Common Stock | $7.9M | $6.5M | $7.1M | $366K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22M | $24.5M | $31.8M | $31.8M | $41.6M | |
| Total Liabilities and Equity | $42.1M | $47.6M | $51.4M | $60.4M | $62.3M | |
| Cash and Short Terms | $6.5M | $1.5M | $7.1M | $4.7M | $8.8M | |
| Total Debt | $14.4M | $14.6M | $13.5M | $17.3M | $10.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | $4.6M | $7.1M | $2.1M | $9M | |
| Depreciation & Amoritzation | $712K | $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) | $3.7M | $849K | $2.9M | $2.6M | $419K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | -$2.9M | $2.1M | -$305K | -$2.2M | |
| Ending Cash (CF) | $1M | -$2M | $5M | $2.3M | -$1.8M | |
| Levered Free Cash Flow | -$10.4M | -$2.5M | $4.5M | $5.2M | -$2.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $924K | $2.8M | $500K | $2M | $2.2M | |
| Depreciation & Amoritzation | $184K | $189K | $288K | $313K | $314K | |
| Stock-Based Compensation | $275K | $171K | $197K | $130K | $164K | |
| Change in Accounts Receivable | $1.2M | -$1.2M | -$2.1M | -$5M | $334K | |
| Change in Inventories | -$378K | $529K | $1.2M | -$3M | -$146K | |
| Cash From Operations | $1.5M | -$395K | $710K | -$4.2M | $3.6M | |
| Capital Expenditures | $236K | $509K | $633K | $542K | $70K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$556K | -$508K | -$1.9M | -$542K | $8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $800K | $2M | $3.5M | -- | |
| Long-Term Debt Repaid | -$310K | -$1.3M | -$1.3M | -$598K | -- | |
| Repurchase of Common Stock | $577K | $995K | $107K | $1.2M | $2.2M | |
| Other Financing Activities | -- | -- | -- | -$32K | -- | |
| Cash From Financing | -$887K | -$1.5M | $558K | $1.7M | -$5M | |
| Beginning Cash (CF) | $5.3M | $382K | $1.3M | $66K | $8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75K | -$2.4M | -$615K | -$3M | $7.4M | |
| Ending Cash (CF) | $5.3M | -$2M | $674K | -$2.9M | $15.4M | |
| Levered Free Cash Flow | $1.3M | -$904K | $77K | -$4.7M | $3.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $6.5M | $3M | $6.7M | $11.3M | |
| Depreciation & Amoritzation | $751K | $736K | $1M | $1.2M | $1.2M | |
| Stock-Based Compensation | $1.4M | $1.1M | $774K | $462K | $637K | |
| Change in Accounts Receivable | -$4.2M | -$3.3M | -$972K | -$5.3M | $591K | |
| Change in Inventories | -$134K | -$5.9M | $109K | -$4.6M | -$2.1M | |
| Cash From Operations | $1.1M | -$2.6M | $4.1M | $2.8M | $6.5M | |
| Capital Expenditures | $2.6M | $1.3M | $1M | $1.2M | $441K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.6M | -$403K | -$2.3M | -$1.2M | $9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4M | $3.8M | $5.5M | $10.5M | -- | |
| Long-Term Debt Repaid | -$706K | -$3.3M | -$6.1M | -$6.2M | -- | |
| Repurchase of Common Stock | $6.2M | $2.3M | $305K | $6.9M | $2.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.9M | -$1.9M | -$864K | -$2.9M | -$8.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$271K | -$4.9M | $907K | -$1.2M | $7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.5M | -$3.8M | $3M | $1.6M | $6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $4M | -$115K | $4.5M | $6.9M | |
| Depreciation & Amoritzation | $374K | $384K | $568K | $615K | $625K | |
| Stock-Based Compensation | $575K | $378K | $386K | $243K | $325K | |
| Change in Accounts Receivable | $2.1M | $3.2M | -$3.2M | -$4.6M | -$1.5M | |
| Change in Inventories | -$848K | -$2.5M | $1.1M | -$4.3M | $503K | |
| Cash From Operations | $4.2M | $2.5M | $1.1M | -$2.3M | $5.9M | |
| Capital Expenditures | $1.1M | $687K | $759K | $973K | $168K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$598K | -$2M | -$973K | $8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.8M | $2M | $8.5M | -- | |
| Long-Term Debt Repaid | -$616K | -$2.6M | -$2.7M | -$4M | -- | |
| Repurchase of Common Stock | $672K | $1.3M | $107K | $3.5M | $2.2M | |
| Other Financing Activities | -- | -$223K | -- | -$305K | -- | |
| Cash From Financing | -$1.3M | -$2.4M | -$740K | $671K | -$7.1M | |
| Beginning Cash (CF) | $10.4M | $3.2M | $3.2M | $3.1M | $8.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$467K | -$1.6M | -$2.6M | $7.5M | |
| Ending Cash (CF) | $12M | $2.7M | $1.5M | $582K | $16M | |
| Levered Free Cash Flow | $3.1M | $1.8M | $343K | -$3.2M | $5.7M | |
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Financial Ratios
PDEX
Sector
P/E ratio
13.02x
23.08x
PEG ratio
0.19x
-0.01x
P/B ratio
3.41x
1.81x
Price / LTM sales
2.05x
1.54x
Growth Metrics
PDEX
Sector
Revenue growth
11.14%
3.44%
Earnings growth
8.28%
11.11%
Revenue (5-year growth)
13.84%
6.46%
Earnings forecast
$0.50
-$0.19
Profitability
PDEX
Sector
Profitability FY 2025
$19.5M
$2.4M
Return on invested capital
21.27%
-33.43%
Return on assets
18.03%
-29.79%
Return on equity
30.34%
-39.31%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
30
Balance Sheet
PDEX
Sector
Total cash
$8.8M
$24.1M
Short term investments
$4.2M
$23.8M
Total assets
$63.2M
$70.2M
Long term debt
$10.9M
$2.5M
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