Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
32
PLSE Quote, Financials, Valuation and Earnings
Last price:
$13.48
Seasonality move
:
10.1%
Day range:
$13.20 - $13.88
52-week range:
$12.56 - $25.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10,177.90x
P/B ratio:
9.63x
Volume:
84.3K
Avg. volume:
162.4K
1-year change:
-31.7%
Market cap:
$892.7M
Revenue:
--
EPS (TTM):
-$1.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.4M | $700K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -50.64% | -100% | -- | |
| Cost of Revenues | $1.1M | $3.1M | $13.3M | $1.2M | $1.2M | |
| Gross Profit | -$1.1M | -$1.7M | -$12.6M | -$1.2M | -$1.2M | |
| Gross Profit Margin | -- | -119.61% | -1797.29% | -- | -- | |
| R&D Expenses | $26.4M | $28.6M | $20.6M | $27.8M | $32.3M | |
| Selling, General & Admin | $22.9M | $33.8M | $26M | $15.8M | $23.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $48.9M | $61.3M | $45.5M | $42.4M | $53.2M | |
| Operating Income | -$50M | -$63M | -$58.1M | -$43.6M | -$54.4M | |
| Net Interest Expenses | -- | $646K | $448K | $1.1M | -- | |
| EBT. Incl. Unusual Items | -$49.9M | -$63.7M | -$58.5M | -$42.2M | -$53.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$49.9M | -$63.7M | -$58.5M | -$42.2M | -$53.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49.9M | -$63.7M | -$58.5M | -$42.2M | -$53.6M | |
| Basic EPS (Cont. Ops) | -$2.14 | -$2.28 | -$1.72 | -$0.88 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$2.14 | -$2.28 | -$1.72 | -$0.88 | -$0.92 | |
| Weighted Average Basic Share | $23.2M | $28M | $33.9M | $48M | $58.4M | |
| Weighted Average Diluted Share | $23.2M | $28M | $33.9M | $48M | $58.4M | |
| EBITDA | -$48.9M | -$61.9M | -$56.7M | -$42.4M | -$53.2M | |
| EBIT | -$50M | -$63M | -$58.1M | -$43.6M | -$54.4M | |
| Revenue (Reported) | -- | $1.4M | $700K | -- | -- | |
| Operating Income (Reported) | -$50M | -$63M | -$58.1M | -$43.6M | -$54.4M | |
| Operating Income (Adjusted) | -$50M | -$63M | -$58.1M | -$43.6M | -$54.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $574K | -- | -- | -- | $86K | |
| Revenue Growth (YoY) | -- | -100% | -- | -- | -- | |
| Cost of Revenues | $994K | $8.7M | $266K | $267K | $535K | |
| Gross Profit | -$420K | -$8.7M | -$266K | -$267K | -$449K | |
| Gross Profit Margin | -73.17% | -- | -- | -- | -522.09% | |
| R&D Expenses | $6.5M | $4.5M | $7.5M | $7.7M | $11.4M | |
| Selling, General & Admin | $7.7M | $5.1M | $3.8M | $6M | $8.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.9M | $9.3M | $11M | $13.4M | $19.9M | |
| Operating Income | -$14.3M | -$18M | -$11.3M | -$13.7M | -$20.4M | |
| Net Interest Expenses | $9K | $14K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.3M | -$18M | -$10.6M | -$12.7M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.3M | -$18M | -$10.6M | -$12.7M | -$19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.3M | -$18M | -$10.6M | -$12.7M | -$19.4M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.49 | -$0.19 | -$0.21 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.49 | -$0.19 | -$0.21 | -$0.29 | |
| Weighted Average Basic Share | $29.6M | $37.2M | $54.9M | $61.1M | $67.4M | |
| Weighted Average Diluted Share | $29.6M | $37.2M | $54.9M | $61.1M | $67.4M | |
| EBITDA | -$14M | -$17.7M | -$11M | -$13.4M | -$20.1M | |
| EBIT | -$14.3M | -$18M | -$11.3M | -$13.7M | -$20.4M | |
| Revenue (Reported) | $574K | -- | -- | -- | $86K | |
| Operating Income (Reported) | -$14.3M | -$18M | -$11.3M | -$13.7M | -$20.4M | |
| Operating Income (Adjusted) | -$14.3M | -$18M | -$11.3M | -$13.7M | -$20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $574K | $1.6M | -$9K | -- | $86K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $13.2M | $2.5M | $1.1M | $1.4M | |
| Gross Profit | -$1.3M | -$11.7M | -$2.5M | -$1.1M | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.4M | $22.4M | $24M | $29.5M | $44.5M | |
| Selling, General & Admin | $30.6M | $32M | $14.4M | $19.1M | $34.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60.1M | $53.1M | $37.3M | $47.4M | $75.8M | |
| Operating Income | -$61.4M | -$64.7M | -$39.8M | -$48.5M | -$77.1M | |
| Net Interest Expenses | $640K | $20K | $1.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$62M | -$64.7M | -$39.5M | -$46.1M | -$74.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$62M | -$64.7M | -$39.5M | -$46.1M | -$74.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62M | -$64.7M | -$39.5M | -$46.1M | -$74.7M | |
| Basic EPS (Cont. Ops) | -$2.32 | -$2.03 | -$0.92 | -$0.81 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$2.32 | -$2.03 | -$0.92 | -$0.81 | -$1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$60.3M | -$63.4M | -$38.6M | -$47.4M | -$76M | |
| EBIT | -$61.4M | -$64.7M | -$39.8M | -$48.5M | -$77.1M | |
| Revenue (Reported) | $574K | $1.6M | -$9K | -- | $86K | |
| Operating Income (Reported) | -$61.4M | -$64.7M | -$39.8M | -$48.5M | -$77.1M | |
| Operating Income (Adjusted) | -$61.4M | -$64.7M | -$39.8M | -$48.5M | -$77.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $574K | $709K | -- | -- | $86K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $11.7M | $870K | $832K | $1.1M | |
| Gross Profit | -$966K | -$11M | -$870K | -$832K | -$999K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23M | $16.7M | $19.9M | $21.7M | $33.8M | |
| Selling, General & Admin | $24.5M | $22.6M | $11M | $14.3M | $24.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $46.6M | $38.3M | $30.2M | $35.2M | $57.7M | |
| Operating Income | -$47.6M | -$49.3M | -$31M | -$36M | -$58.7M | |
| Net Interest Expenses | $640K | $14K | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$48.2M | -$49.3M | -$30.3M | -$34.2M | -$55.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$48.2M | -$49.3M | -$30.3M | -$34.2M | -$55.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.2M | -$49.3M | -$30.3M | -$34.2M | -$55.3M | |
| Basic EPS (Cont. Ops) | -$1.78 | -$1.51 | -$0.68 | -$0.59 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$1.78 | -$1.51 | -$0.68 | -$0.59 | -$0.82 | |
| Weighted Average Basic Share | $82.2M | $98.4M | $136.8M | $173.4M | $201.8M | |
| Weighted Average Diluted Share | $82.2M | $98.4M | $136.8M | $173.4M | $201.8M | |
| EBITDA | -$46.8M | -$48.3M | -$30.2M | -$35.2M | -$57.9M | |
| EBIT | -$47.6M | -$49.3M | -$31M | -$36M | -$58.7M | |
| Revenue (Reported) | $574K | $709K | -- | -- | $86K | |
| Operating Income (Reported) | -$47.6M | -$49.3M | -$31M | -$36M | -$58.7M | |
| Operating Income (Adjusted) | -$47.6M | -$49.3M | -$31M | -$36M | -$58.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.5M | $28.6M | $61.1M | $44.4M | $118M | |
| Short Term Investments | $8M | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $61K | -- | -- | -- | |
| Inventory | -- | $5.8M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $2.1M | $1M | $963K | $1.4M | |
| Total Current Assets | $22.3M | $36.6M | $62.1M | $45.3M | $119.4M | |
| Property Plant And Equipment | $11.9M | $11.2M | $10M | $8.8M | $8.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | |
| Other Intangibles | $3.9M | $3.2M | $2.6M | $1.9M | $1.2M | |
| Other Long-Term Assets | $365K | $365K | $365K | $365K | $677K | |
| Total Assets | $44.9M | $57.5M | $80.6M | $60.8M | $134.1M | |
| Accounts Payable | $1.7M | $2.9M | $1.6M | $1.8M | $1.7M | |
| Accrued Expenses | $2M | $1.5M | $1.2M | $615K | $2.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $917K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $542K | $774K | $896K | $1.1M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.6M | $8.5M | $6M | $6.7M | $10.1M | |
| Long-Term Debt | $10.8M | $10M | $74.1M | $8.1M | $7.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22M | $21.8M | $82.9M | $16.4M | $19.2M | |
| Common Stock | $25K | $29K | $37K | $55K | $66K | |
| Other Common Equity Adj | -$1K | -- | -- | -- | -- | |
| Common Equity | $22.9M | $35.7M | -$2.2M | $44.4M | $114.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.9M | $35.7M | -$2.2M | $44.4M | $114.9M | |
| Total Liabilities and Equity | $44.9M | $57.5M | $80.6M | $60.8M | $134.1M | |
| Cash and Short Terms | $20.5M | $28.6M | $61.1M | $44.4M | $118M | |
| Total Debt | $11.4M | $10.5M | $75.1M | $8.1M | $7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42M | $69.2M | $50.4M | $79M | $95.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72K | $5K | -- | -- | $15K | |
| Inventory | $4.3M | $750K | -- | -- | $57K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $1.2M | $1.2M | $1.4M | -- | |
| Total Current Assets | $49.2M | $71.2M | $51.6M | $80.4M | $97.2M | |
| Property Plant And Equipment | $11.4M | $10.5M | $9.1M | $7.8M | $7.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8M | $2.8M | $2.8M | $2.8M | -- | |
| Other Intangibles | $3.4M | $2.7M | $2.1M | $1.4M | -- | |
| Other Long-Term Assets | $365K | $365K | $365K | $646K | -- | |
| Total Assets | $67.1M | $87.6M | $65.9M | $93M | $108.8M | |
| Accounts Payable | $2.7M | $2M | $1.4M | $1.7M | $3M | |
| Accrued Expenses | $1.4M | $1M | $749K | $710K | -- | |
| Current Portion Of Long-Term Debt | $1.1M | $98K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $749K | $858K | $1M | $1.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.5M | $7M | $5.4M | $6.7M | $9.7M | |
| Long-Term Debt | $10.2M | $74.4M | $8.4M | $7.2M | $6.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8M | $81.4M | $13.8M | $13.9M | $16.1M | |
| Common Stock | $29K | $37K | $55K | $62K | $68K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.4M | $6.2M | $52.1M | $79.1M | $92.7M | |
| Total Liabilities and Equity | $67.1M | $87.6M | $65.9M | $93M | $108.8M | |
| Cash and Short Terms | $42M | $69.2M | $50.4M | $79M | $95.2M | |
| Total Debt | $12.1M | $74.5M | $8.4M | $7.2M | $6.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.9M | -$63.7M | -$58.5M | -$42.2M | -$53.6M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1.4M | $1.2M | $1.2M | |
| Stock-Based Compensation | $10.1M | $14.6M | $5.2M | $7.2M | $13.6M | |
| Change in Accounts Receivable | -- | -$7K | $20K | $109K | $48K | |
| Change in Inventories | -- | -$5.8M | -$2.7M | -- | -$31K | |
| Cash From Operations | -$35.4M | -$54.1M | -$47M | -$33M | -$36.3M | |
| Capital Expenditures | $441K | $437K | $401K | $121K | $125K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10M | $7.6M | -$401K | -$121K | -$125K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.9M | $65M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$232K | -$437K | -$6K | -$281K | |
| Cash From Financing | $30.9M | $62.7M | $79.9M | $16.4M | $110.1M | |
| Beginning Cash (CF) | $12.5M | $28.6M | $61.1M | $44.4M | $118M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | $16.2M | $32.5M | -$16.8M | $73.7M | |
| Ending Cash (CF) | $18M | $44.8M | $93.7M | $27.6M | $191.7M | |
| Levered Free Cash Flow | -$35.8M | -$54.5M | -$47.4M | -$33.2M | -$36.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | -$18M | -$10.6M | -$12.7M | -$19.4M | |
| Depreciation & Amoritzation | $287K | $339K | $299K | $294K | $256K | |
| Stock-Based Compensation | $1.6M | $723K | $1.8M | $3M | $5.6M | |
| Change in Accounts Receivable | -$63K | -$20K | $8K | $4K | -$15K | |
| Change in Inventories | -$1.6M | -$250K | -- | -- | -$6K | |
| Cash From Operations | -$13.4M | -$10.6M | -$10.5M | -$9M | -$13M | |
| Capital Expenditures | $157K | $62K | $23K | $38K | $62K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$157K | -$62K | -$23K | -$38K | -$62K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $209K | $65M | -- | -- | -- | |
| Long-Term Debt Repaid | -$875K | -- | $1.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1K | $56K | -- | |
| Cash From Financing | $8.1M | $65.1M | $2.2M | $61.9M | $2M | |
| Beginning Cash (CF) | $42M | $69.2M | $50.4M | $79M | $95.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4M | $54.4M | -$8.4M | $52.8M | -$11.1M | |
| Ending Cash (CF) | $36.6M | $123.5M | $42M | $131.9M | $84.1M | |
| Levered Free Cash Flow | -$13.5M | -$10.7M | -$10.5M | -$9.1M | -$13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62M | -$64.7M | -$39.5M | -$46.1M | -$74.7M | |
| Depreciation & Amoritzation | $1.1M | $1.3M | $1.2M | $1.2M | $1.1M | |
| Stock-Based Compensation | $13.4M | $8.1M | $4.6M | $10.1M | $23.3M | |
| Change in Accounts Receivable | -$40K | $36K | $131K | $2K | $12K | |
| Change in Inventories | -$4.3M | -$3.8M | -$356K | -- | -- | |
| Cash From Operations | -$50.7M | -$51.7M | -$34.2M | -$34M | -$48.5M | |
| Capital Expenditures | $582K | $494K | $119K | $115K | $283K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $21.9M | -$494K | -$119K | -$115K | -$283K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$875K | -$1.1M | $437K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $63.7M | $79.4M | $15.6M | $62.7M | $65M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.9M | $27.2M | -$18.8M | $28.6M | $16.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$51.2M | -$52.2M | -$34.3M | -$34.1M | -$48.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.2M | -$49.3M | -$30.3M | -$34.2M | -$55.3M | |
| Depreciation & Amoritzation | $849K | $1M | $903K | $891K | $812K | |
| Stock-Based Compensation | $11M | $4.4M | $3.8M | $6.8M | $16.5M | |
| Change in Accounts Receivable | -$40K | $3K | $114K | $7K | -$29K | |
| Change in Inventories | -$4.3M | -$2.3M | -- | -- | -$57K | |
| Cash From Operations | -$41.4M | -$39M | -$26.3M | -$27.2M | -$39.4M | |
| Capital Expenditures | $303K | $360K | $78K | $72K | $230K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.7M | -$360K | -$78K | -$72K | -$230K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | $65M | -- | -- | -- | |
| Long-Term Debt Repaid | -$875K | -$437K | $0 | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$232K | -- | -$6K | -$222K | -- | |
| Cash From Financing | $63.2M | $80M | $15.6M | $61.9M | $16.8M | |
| Beginning Cash (CF) | $149.3M | $96.6M | $163.2M | $140.1M | $320.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.5M | $40.5M | -$10.8M | $34.7M | -$22.8M | |
| Ending Cash (CF) | $178.8M | $137.2M | $152.5M | $174.8M | $298M | |
| Levered Free Cash Flow | -$41.7M | -$39.4M | -$26.3M | -$27.3M | -$39.6M | |
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Financial Ratios
PLSE
Sector
P/E ratio
--
23.75x
PEG ratio
-0.29x
-0.01x
P/B ratio
9.63x
1.83x
Price / LTM sales
10,177.90x
1.60x
Growth Metrics
PLSE
Sector
Revenue growth
--
4.85%
Earnings growth
-38.58%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
--
-$0.20
Profitability
PLSE
Sector
Profitability FY 2024
-$1.2M
$3.6M
Return on invested capital
-67.74%
-30.98%
Return on assets
-63.39%
-27.62%
Return on equity
-73.32%
-36.69%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
4
Balance Sheet
PLSE
Sector
Total cash
$95.2M
$27.2M
Short term investments
--
$25.7M
Total assets
$134.1M
$79.7M
Long term debt
$6.4M
$4.1M
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