Is Amazon an AI Stock?
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56
PDFS Quote, Financials, Valuation and Earnings
Last price:
$28.97
Seasonality move
:
11.6%
Day range:
$28.50 - $29.64
52-week range:
$15.91 - $31.82
Dividend yield:
0%
P/E ratio:
1,213.30x
P/S ratio:
5.50x
P/B ratio:
4.33x
Volume:
289.5K
Avg. volume:
272.8K
1-year change:
-9.16%
Market cap:
$1.1B
Revenue:
$179.5M
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88M | $111.1M | $148.5M | $165.8M | $179.5M | |
| Revenue Growth (YoY) | 2.88% | 26.14% | 33.76% | 11.64% | 8.22% | |
| Cost of Revenues | $37.5M | $45.4M | $49.2M | $53M | $55M | |
| Gross Profit | $50.5M | $65.6M | $99.4M | $112.8M | $124.4M | |
| Gross Profit Margin | 57.4% | 59.08% | 66.9% | 68.02% | 69.33% | |
| R&D Expenses | $34.7M | $43.8M | $56.1M | $50.7M | $53.6M | |
| Selling, General & Admin | $32.7M | $37.6M | $45.3M | $62.2M | $69.9M | |
| Other Inc / (Exp) | -- | -$3.2M | -- | -- | -- | |
| Operating Expenses | $67.3M | $81.4M | $101.6M | $113M | $123.5M | |
| Operating Income | -$16.8M | -$15.8M | -$2.2M | -$151K | $935K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.1M | -$18.3M | $470K | $4.9M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.3M | $3.2M | $3.9M | $1.8M | $2.5M | |
| Net Income to Company | -$40.4M | -$21.5M | -$3.4M | $3.1M | $4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.4M | -$21.5M | -$3.4M | $3.1M | $4.1M | |
| Basic EPS (Cont. Ops) | -$1.17 | -$0.58 | -$0.09 | $0.08 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$1.17 | -$0.58 | -$0.09 | $0.08 | $0.10 | |
| Weighted Average Basic Share | $34.5M | $37.1M | $37.3M | $38M | $38.6M | |
| Weighted Average Diluted Share | $34.5M | $37.1M | $37.3M | $38.9M | $39M | |
| EBITDA | -$8.6M | -$6.3M | $6.8M | $8.4M | $7.8M | |
| EBIT | -$16.8M | -$15.8M | -$2.2M | -$151K | $935K | |
| Revenue (Reported) | $88M | $111.1M | $148.5M | $165.8M | $179.5M | |
| Operating Income (Reported) | -$16.8M | -$15.8M | -$2.2M | -$151K | $935K | |
| Operating Income (Adjusted) | -$16.8M | -$15.8M | -$2.2M | -$151K | $935K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.6M | $39.9M | $42.4M | $46.4M | $57.1M | |
| Revenue Growth (YoY) | 27.88% | 34.87% | 6.25% | 9.58% | 23.07% | |
| Cost of Revenues | $11.4M | $12.9M | $14.6M | $12.7M | $16.9M | |
| Gross Profit | $18.2M | $27M | $27.7M | $33.7M | $40.2M | |
| Gross Profit Margin | 61.48% | 67.73% | 65.5% | 72.68% | 70.4% | |
| R&D Expenses | $10.7M | $14.3M | $13.1M | $13.5M | $15.4M | |
| Selling, General & Admin | $9.6M | $12M | $15.6M | $18.1M | $19.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.3M | $26.3M | $28.7M | $31.6M | $35.4M | |
| Operating Income | -$2.1M | $689K | -$984K | $2.1M | $4.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $1.2M | |
| EBT. Incl. Unusual Items | -$1.9M | $2.2M | $1M | $3.6M | $3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $506K | $815K | $6M | $1.4M | $2.2M | |
| Net Income to Company | -$2.4M | $1.4M | -$5M | $2.2M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | $1.4M | -$5M | $2.2M | $1.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.04 | -$0.13 | $0.06 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.04 | -$0.13 | $0.06 | $0.03 | |
| Weighted Average Basic Share | $37.2M | $37.2M | $38.2M | $38.7M | $39.5M | |
| Weighted Average Diluted Share | $37.2M | $38.1M | $38.2M | $39.1M | $39.6M | |
| EBITDA | $135K | $3M | $1.2M | $3.7M | $8M | |
| EBIT | -$2.1M | $689K | -$984K | $2.1M | $4.8M | |
| Revenue (Reported) | $29.6M | $39.9M | $42.4M | $46.4M | $57.1M | |
| Operating Income (Reported) | -$2.1M | $689K | -$984K | $2.1M | $4.8M | |
| Operating Income (Adjusted) | -$2.1M | $689K | -$984K | $2.1M | $4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.5M | $137.9M | $165.2M | $170.5M | $206.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.5M | $49.1M | $51.6M | $52.5M | $62.3M | |
| Gross Profit | $60M | $88.9M | $113.6M | $118M | $144.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.5M | $53M | $52.8M | $51.5M | $59.4M | |
| Selling, General & Admin | $37.1M | $41.8M | $58.7M | $67M | $82.1M | |
| Other Inc / (Exp) | -- | -- | -- | $1.7M | -- | |
| Operating Expenses | $79.7M | $94.9M | $111.6M | $118.5M | $141.5M | |
| Operating Income | -$19.6M | -$6M | $2M | -$454K | $2.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.8M | |
| EBT. Incl. Unusual Items | -$20M | -$6M | $5.8M | $5.2M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28M | $4.9M | $3.1M | $843K | $2.1M | |
| Net Income to Company | -$47.9M | -$10.9M | $2.7M | $4.4M | -$53K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.9M | -$10.9M | $2.7M | $4.4M | -$53K | |
| Basic EPS (Cont. Ops) | -$1.30 | -$0.29 | $0.07 | $0.11 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$1.30 | -$0.29 | $0.07 | $0.11 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.2M | $3.1M | $10.6M | $7M | $12.2M | |
| EBIT | -$19.6M | -$6M | $2M | -$454K | $2.9M | |
| Revenue (Reported) | $103.5M | $137.9M | $165.2M | $170.5M | $206.7M | |
| Operating Income (Reported) | -$19.6M | -$6M | $2M | -$454K | $2.9M | |
| Operating Income (Adjusted) | -$19.6M | -$6M | $2M | -$454K | $2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.2M | $108M | $124.7M | $129.4M | $156.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.5M | $37.1M | $39.5M | $39M | $46.2M | |
| Gross Profit | $47.7M | $71M | $85.2M | $90.4M | $110.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.6M | $41.8M | $38.4M | $39.1M | $45M | |
| Selling, General & Admin | $28.5M | $32.6M | $46M | $50.9M | $63.1M | |
| Other Inc / (Exp) | -- | -- | -- | $1.7M | $870K | |
| Operating Expenses | $61M | $74.5M | $84.6M | $90M | $108M | |
| Operating Income | -$13.3M | -$3.5M | $626K | $423K | $2.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.8M | |
| EBT. Incl. Unusual Items | -$12.9M | -$604K | $4.7M | $5.1M | $562K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $3.3M | $2.5M | $1.6M | $1.2M | |
| Net Income to Company | -$14.5M | -$3.9M | $2.2M | $3.5M | -$592K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$3.9M | $2.2M | $3.5M | -$592K | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.10 | $0.06 | $0.09 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.11 | $0.05 | $0.09 | -$0.02 | |
| Weighted Average Basic Share | $111.2M | $111.9M | $113.8M | $115.8M | $117.7M | |
| Weighted Average Diluted Share | $111.2M | $112.7M | $116.1M | $116.7M | $118M | |
| EBITDA | -$6.1M | $3.3M | $7.1M | $5.8M | $10.2M | |
| EBIT | -$13.3M | -$3.5M | $626K | $423K | $2.4M | |
| Revenue (Reported) | $81.2M | $108M | $124.7M | $129.4M | $156.6M | |
| Operating Income (Reported) | -$13.3M | -$3.5M | $626K | $423K | $2.4M | |
| Operating Income (Adjusted) | -$13.3M | -$3.5M | $626K | $423K | $2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.8M | $140.2M | $139.2M | $135.5M | $114.9M | |
| Short Term Investments | $115M | $112.5M | $19.6M | $36.5M | $24.3M | |
| Accounts Receivable, Net | $34.1M | $40.1M | $45.5M | $51.7M | $76.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.9M | $8.2M | $12.1M | $17.4M | $17.4M | |
| Total Current Assets | $192.6M | $187.9M | $191.7M | $195.8M | $203.1M | |
| Property Plant And Equipment | $45.9M | $40.7M | $46.2M | $42.3M | $52.5M | |
| Long-Term Investments | $2M | $1.3M | $800K | $1.1M | $9M | |
| Goodwill | $15.8M | $14.1M | $14.1M | $15M | $15M | |
| Other Intangibles | $24.6M | $21.2M | $18.1M | $15.6M | $12.3M | |
| Other Long-Term Assets | $7.7M | $9.1M | $6.8M | $19.2M | $29.5M | |
| Total Assets | $287.6M | $273.8M | $278.7M | $290.1M | $315.3M | |
| Accounts Payable | $4.4M | $5.6M | $6.4M | $2.6M | $8.3M | |
| Accrued Expenses | $6.3M | $3.3M | $5.6M | $4.6M | $8.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.8M | $1.4M | $1.5M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.2M | $43.8M | $58.2M | $50.8M | $60.5M | |
| Long-Term Debt | $6.5M | $5.3M | $5.9M | $4.7M | $3.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.1M | $54.2M | $68.7M | $61.2M | $69.3M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$225K | -$1.1M | -$2.6M | -$2.4M | -$3.5M | |
| Common Equity | $234.5M | $219.6M | $210M | $228.9M | $246M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $234.5M | $219.6M | $210M | $228.9M | $246M | |
| Total Liabilities and Equity | $287.6M | $273.8M | $278.7M | $290.1M | $315.3M | |
| Cash and Short Terms | $148.8M | $140.2M | $139.2M | $135.5M | $114.9M | |
| Total Debt | $8.4M | $5.3M | $5.9M | $4.7M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.2M | $116.1M | $135.4M | $120.2M | $35.9M | |
| Short Term Investments | $70M | $22.4M | $23.7M | $23.7M | -- | |
| Accounts Receivable, Net | $33.7M | $56.9M | $49.1M | $55.9M | $86.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $8.6M | |
| Other Current Assets | $10.3M | $9.5M | $18M | $24.6M | -- | |
| Total Current Assets | $184.4M | $179.1M | $192.3M | $188.8M | $143.8M | |
| Property Plant And Equipment | $43.4M | $44.8M | $42.9M | $50.4M | $77.1M | |
| Long-Term Investments | $1.6M | $1M | $800K | $29.6M | $29.9M | |
| Goodwill | $15.3M | $14.1M | $15M | $15M | -- | |
| Other Intangibles | $22.1M | $18.9M | $16.5M | $13.1M | -- | |
| Other Long-Term Assets | $9M | $7.6M | $13.7M | -- | -- | |
| Total Assets | $275.2M | $266M | $282.5M | $307.4M | $406.4M | |
| Accounts Payable | $3.2M | $5.2M | $2.6M | $7.5M | $14.7M | |
| Accrued Expenses | $5.9M | $6.5M | $4.8M | $6.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.4M | $1.5M | $1.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.1M | $52.4M | $49.9M | $57.7M | $66.1M | |
| Long-Term Debt | $5.5M | $6.1M | $4.9M | $3.9M | $69.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.8M | $62.8M | $60.9M | $66.9M | $142M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$768K | -$3.9M | -$3.2M | -$2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $223.5M | $203.2M | $221.6M | $240.5M | $264.4M | |
| Total Liabilities and Equity | $275.2M | $266M | $282.5M | $307.4M | $406.4M | |
| Cash and Short Terms | $144.2M | $116.1M | $135.4M | $120.2M | $35.9M | |
| Total Debt | $7.2M | $6.1M | $4.9M | $3.9M | $71.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.4M | -$21.5M | -$3.4M | $3.1M | $4.1M | |
| Depreciation & Amoritzation | $8.2M | $9.6M | $9M | $8.5M | $6.9M | |
| Stock-Based Compensation | $12.5M | $12.9M | $19.6M | $21.5M | $25M | |
| Change in Accounts Receivable | $8.1M | -$6M | -$2.1M | -$2.7M | -$28.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.8M | $4.2M | $32.3M | $14.6M | $9.7M | |
| Capital Expenditures | $7M | $4.1M | $8.6M | $11.5M | $17.8M | |
| Cash Acquisitions | $28.6M | $3.1M | -- | $1.8M | -- | |
| Cash From Investing | -$150.5M | -$4.7M | $84.6M | -$29M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $4.5M | $22.5M | $743K | $6.9M | |
| Other Financing Activities | -$4.5M | -$4M | -$6.5M | -$9.5M | -$8.5M | |
| Cash From Financing | $64.8M | -$5.5M | -$24.3M | -$5.9M | -$11.2M | |
| Beginning Cash (CF) | $33.8M | $27.7M | $119.6M | $99M | $90.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.8M | -$6.1M | $91.9M | -$20.6M | -$8.4M | |
| Ending Cash (CF) | -$29.8M | $21.4M | $210.9M | $78M | $81.3M | |
| Levered Free Cash Flow | $14.8M | $190K | $23.7M | $3.1M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | $1.4M | -$5M | $2.2M | $1.3M | |
| Depreciation & Amoritzation | $2.2M | $2.3M | $2.1M | $1.5M | $3.2M | |
| Stock-Based Compensation | $3.4M | $5.1M | $6M | $6.7M | $6.3M | |
| Change in Accounts Receivable | -$3.5M | -$18.9M | $20.5M | $9.8M | -$5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4M | $1.4M | $19.2M | $9.3M | $3.3M | |
| Capital Expenditures | $1.6M | $2.3M | $3.1M | $4.6M | $6.3M | |
| Cash Acquisitions | -- | -- | $1.8M | -- | -- | |
| Cash From Investing | -$19.6M | $11.4M | -$4.6M | -$4M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $743K | -- | $244K | |
| Other Financing Activities | -$907K | -$1.6M | -$4.6M | -$3.9M | -- | |
| Cash From Financing | -$335K | $184K | -$3.1M | -$1.8M | -$1.2M | |
| Beginning Cash (CF) | $74.2M | $93.7M | $111.6M | $96.4M | $35.9M | |
| Foreign Exchange Rate Adjustment | -$65K | -$563K | -$265K | $926K | -$306K | |
| Additions / Reductions | -$16M | $12.4M | $11.3M | $4.4M | -$1.5M | |
| Ending Cash (CF) | $58.2M | $105.6M | $122.6M | $101.8M | $34M | |
| Levered Free Cash Flow | $2.4M | -$865K | $16.1M | $4.7M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.9M | -$10.9M | $2.7M | $4.4M | -$53K | |
| Depreciation & Amoritzation | $9.5M | $9.1M | $8.7M | $7.5M | $9.3M | |
| Stock-Based Compensation | $12.5M | $18M | $20.6M | $24.5M | $25.6M | |
| Change in Accounts Receivable | $8.2M | -$21.4M | $14M | -$5.7M | -$25.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.7M | $8.4M | $36.8M | $10.1M | $8.3M | |
| Capital Expenditures | $4.3M | $8.2M | $10.8M | $14.3M | $28.9M | |
| Cash Acquisitions | $28.6M | $3.1M | $1.8M | -- | $129.7M | |
| Cash From Investing | -$52.9M | $36.4M | -$13M | -$14.6M | -$133.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $4.5M | $22.5M | $743K | $6.9M | $244K | |
| Other Financing Activities | -$4.5M | -$6.5M | -$9.9M | -$8.5M | -- | |
| Cash From Financing | -$5.9M | -$24.2M | -$5.7M | -$11.2M | $65.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.1M | $19.5M | $17.9M | -$15.2M | -$60.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.4M | $244K | $26.1M | -$4.2M | -$20.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$3.9M | $2.2M | $3.5M | -$592K | |
| Depreciation & Amoritzation | $7.3M | $6.8M | $6.4M | $5.4M | $7.8M | |
| Stock-Based Compensation | $9.5M | $14.6M | $15.6M | $18.5M | $19.1M | |
| Change in Accounts Receivable | $440K | -$15M | $1.2M | -$1.7M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8M | $8M | $12.6M | $8.1M | $6.7M | |
| Capital Expenditures | $2.7M | $6.9M | $9.1M | $11.9M | $23.1M | |
| Cash Acquisitions | -- | -- | $1.8M | -- | $129.7M | |
| Cash From Investing | $42.3M | $83.4M | -$14.2M | $188K | -$127.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $69.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$625K | |
| Repurchase of Common Stock | $4.5M | $22.5M | $743K | $6.9M | $244K | |
| Other Financing Activities | -$3.3M | -$5.8M | -$9.1M | -$8.2M | -$4.4M | |
| Cash From Financing | -$5.5M | -$24.2M | -$5.6M | -$10.9M | $65.5M | |
| Beginning Cash (CF) | $238.7M | $210.9M | $326.4M | $273.7M | $117M | |
| Foreign Exchange Rate Adjustment | -$193K | -$1.1M | -$763K | $73K | $691K | |
| Additions / Reductions | $40.4M | $66M | -$8M | -$2.6M | -$54.7M | |
| Ending Cash (CF) | $279M | $275.8M | $317.6M | $271.2M | $63M | |
| Levered Free Cash Flow | $1.1M | $1.2M | $3.5M | -$3.8M | -$16.3M | |
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Financial Ratios
PDFS
Sector
P/E ratio
1,213.30x
23.97x
PEG ratio
4.57x
0.00x
P/B ratio
4.33x
2.17x
Price / LTM sales
5.50x
1.43x
Growth Metrics
PDFS
Sector
Revenue growth
23.07%
6.68%
Earnings growth
-42.02%
10.8%
Revenue (5-year growth)
15.96%
5.02%
Earnings forecast
$0.22
$0.13
Profitability
PDFS
Sector
Profitability FY 2024
$124.4M
$32.1M
Return on invested capital
-0.02%
-0.31%
Return on assets
-0.02%
-1.19%
Return on equity
-0.02%
0.44%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
PDFS
Sector
Total cash
$35.9M
$41.6M
Short term investments
$24.3M
$16.4M
Total assets
$315.3M
$162.5M
Long term debt
$71.8M
$4.9M
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