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PODC Quote, Financials, Valuation and Earnings

Last price:
$1.43
Seasonality move :
-17.22%
Day range:
$1.69 - $1.73
52-week range:
$1.10 - $2.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.83x
P/B ratio:
2.87x
Volume:
6.7K
Avg. volume:
33K
1-year change:
-18.4%
Market cap:
$43.1M
Revenue:
$43.3M
EPS (TTM):
-$0.24
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- $32.3M $34.6M $43.3M
Revenue Growth (YoY) -- -- -- 7.1% 24.99%
 
Cost of Revenues -- -- $26.3M $27.6M $37.3M
Gross Profit -- -- $6.1M $7.1M $6M
Gross Profit Margin -- -- 18.79% 20.4% 13.8%
 
R&D Expenses -- -- $251K $312K $85K
Selling, General & Admin -- -- $10M $8.5M $10M
Other Inc / (Exp) -- -- $1.1M -$458K -$7.4M
Operating Expenses -- -- $10.8M $8.9M $11M
Operating Income -- -- -$4.7M -$1.8M -$5M
 
Net Interest Expenses -- -- $5K $4.7M $2.2M
EBT. Incl. Unusual Items -- -- -$3.6M -$7M -$14.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $55K
Net Income to Company -- -- -$3.6M -$7M -$14.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$3.6M -$7M -$14.7M
 
Basic EPS (Cont. Ops) -- -- -$0.03 -$0.06 -$0.68
Diluted EPS (Cont. Ops) -- -- -$0.03 -$0.06 -$0.68
Weighted Average Basic Share -- -- $110.8M $110.8M $21.8M
Weighted Average Diluted Share -- -- $110.8M $110.8M $21.8M
 
EBITDA -- -- -$3M -$2M -$11.3M
EBIT -- -- -$3.6M -$2.3M -$12.4M
 
Revenue (Reported) -- -- $32.3M $34.6M $43.3M
Operating Income (Reported) -- -- -$4.7M -$1.8M -$5M
Operating Income (Adjusted) -- -- -$3.6M -$2.3M -$12.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $8.1M $8.6M $10.4M $12.7M
Revenue Growth (YoY) -- -- 6.09% 21.57% 21.72%
 
Cost of Revenues -- $6M $7M $9.4M $12M
Gross Profit -- $2.1M $1.5M $1.1M $727K
Gross Profit Margin -- 25.95% 17.98% 10.1% 5.72%
 
R&D Expenses -- $46K $26K $15K $9K
Selling, General & Admin -- $2.8M $2.2M $3.3M $2.2M
Other Inc / (Exp) -- $473K $316K -- --
Operating Expenses -- $3M $2.3M $3.7M $2.3M
Operating Income -- -$854K -$733K -$2.6M -$1.6M
 
Net Interest Expenses -- $1K $1.7M -- --
EBT. Incl. Unusual Items -- -$382K -$2.1M -$2.6M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $1K
Net Income to Company -- -- -$2.1M -$2.6M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$382K -$2.1M -$2.6M -$1.6M
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.02 -$0.11 -$0.06
Diluted EPS (Cont. Ops) -- -$0.00 -$0.02 -$0.11 -$0.06
Weighted Average Basic Share -- $110.8M $110.8M $23.1M $24.5M
Weighted Average Diluted Share -- $110.8M $110.8M $23.1M $24.5M
 
EBITDA -- -$202K -$332K -$2.2M -$1.4M
EBIT -- -$381K -$417K -$2.6M -$1.6M
 
Revenue (Reported) -- $8.1M $8.6M $10.4M $12.7M
Operating Income (Reported) -- -$854K -$733K -$2.6M -$1.6M
Operating Income (Adjusted) -- -$381K -$417K -$2.6M -$1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $34M $40.4M $49.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $26.7M $34.3M $45.5M
Gross Profit -- -- $7.3M $6.1M $4.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $173K $248K $55K
Selling, General & Admin -- -- $9.3M $10M $8.6M
Other Inc / (Exp) -- $473K $1.6M -$9.1M $8K
Operating Expenses -- -- $9.7M $10.8M $9.8M
Operating Income -- -- -$2.3M -$4.7M -$5.6M
 
Net Interest Expenses -- $2K $3M $3.9M --
EBT. Incl. Unusual Items -- -- -$3.7M -$17.6M -$5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $67K
Net Income to Company -- -- -- -$17.6M -$5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$3.7M -$17.6M -$5.7M
 
Basic EPS (Cont. Ops) -- -- -$0.03 -$0.67 -$0.24
Diluted EPS (Cont. Ops) -- -- -$0.03 -$0.68 -$0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$326K -$13M -$4.1M
EBIT -- -- -$681K -$13.8M -$5.6M
 
Revenue (Reported) -- -- $34M $40.4M $49.7M
Operating Income (Reported) -- -- -$2.3M -$4.7M -$5.6M
Operating Income (Adjusted) -- -- -$681K -$13.8M -$5.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.2M $8.1M $25.8M $31.6M $38M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9M $6M $20M $26.7M $34.8M
Gross Profit $1.3M $2.1M $5.8M $4.9M $3.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $149K $46K $134K $70K $40K
Selling, General & Admin $2.3M $2.8M $6.7M $8.2M $6.7M
Other Inc / (Exp) -- $473K $1M -$7.6M -$176K
Operating Expenses $2.4M $3M $6.9M $8.8M $7.6M
Operating Income -$1.2M -$854K -$1M -$3.8M -$4.4M
 
Net Interest Expenses $1K $1K $3M $2.2M --
EBT. Incl. Unusual Items -$1.2M -$382K -$3M -$13.7M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4K -- -- -- $12K
Net Income to Company -$1.2M -- -$3M -$13.7M -$4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$382K -$3M -$13.7M -$4.6M
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.03 -$0.64 -$0.19
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.03 -$0.64 -$0.19
Weighted Average Basic Share $110.8M $110.8M $332.4M $66.6M $72.4M
Weighted Average Diluted Share $110.8M $110.8M $332.4M $66.6M $72.4M
 
EBITDA -$1.1M -$202K $268K -$10.7M -$3.6M
EBIT -$1.2M -$381K $27K -$11.4M -$4.6M
 
Revenue (Reported) $4.2M $8.1M $25.8M $31.6M $38M
Operating Income (Reported) -$1.2M -$854K -$1M -$3.8M -$4.4M
Operating Income (Adjusted) -$1.2M -$381K $27K -$11.4M -$4.6M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- $3.4M $1.1M $3.6M $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $4M $8M $6.9M $6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $291K $543K $1M $1.1M
Total Current Assets -- $7.7M $9.6M $11.4M $8.6M
 
Property Plant And Equipment -- $95K $247K $242K $309K
Long-Term Investments -- -- -- -- --
Goodwill -- $12M $12M $12M $12M
Other Intangibles -- $1.3M $831K $732K $3.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $25.3M $23.9M $28.2M $24.1M
 
Accounts Payable -- $1.9M $2.5M $1.5M $1.5M
Accrued Expenses -- $977K $1.6M $2.3M $2.9M
Current Portion Of Long-Term Debt -- -- -- $7.2M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $4.8M --
Total Current Liabilities -- $11.2M $11.2M $21.1M $7.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $11.2M $10.8M $21.1M $7.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- $14.2M $13.1M $7.1M $16.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $14.2M $13.1M $7.1M $16.3M
 
Total Liabilities and Equity -- $25.3M $23.9M $28.2M $24.1M
Cash and Short Terms -- $3.4M $1.1M $3.6M $1.4M
Total Debt -- -- -- $7.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $4M $1.4M $572K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $6.3M $7.8M $5.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $572K $402K $237K
Total Current Assets -- -- $10.8M $9.6M $6.6M
 
Property Plant And Equipment -- -- $243K $309K $269K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $12M $12M $12M
Other Intangibles -- -- $755K $3.1M $1.4M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $28.5M $27.7M $20.6M
 
Accounts Payable -- -- $1.1M $1.5M $963K
Accrued Expenses -- -- $1.8M $2.3M $1.4M
Current Portion Of Long-Term Debt -- -- $5.7M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $3.3M -- --
Total Current Liabilities -- -- $17.7M $10.9M $5.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $17.7M $11.2M $5.6M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $10.8M $16.5M $15M
 
Total Liabilities and Equity -- -- $28.5M $27.7M $20.6M
Cash and Short Terms -- -- $4M $1.4M $572K
Total Debt -- -- $5.7M -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -$3.6M -$7M -$14.7M
Depreciation & Amoritzation -- -- $634K $323K $1.1M
Stock-Based Compensation -- -- $2.5M $1M $3.2M
Change in Accounts Receivable -- -- -$4.1M $1M $962K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2M -$4.7M $2.2M
 
Capital Expenditures -- -- $283K $219K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$283K -$219K -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $7.4M --
Long-Term Debt Repaid -- -- -- -- -$3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $7.4M -$3M
 
Beginning Cash (CF) -- -- $3.4M $1.1M $3.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2.3M $2.5M -$2.1M
Ending Cash (CF) -- -- $1.1M $3.6M $1.4M
 
Levered Free Cash Flow -- -- -$2.3M -$4.9M $883K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$2.1M -$2.6M -$1.6M
Depreciation & Amoritzation -- -- $85K $372K $188K
Stock-Based Compensation -- -- $165K $1.8M $709K
Change in Accounts Receivable -- -- $860K $2.1M $540K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$106K $1.2M -$763K
 
Capital Expenditures -- -- $54K $291K $20K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$54K -$291K -$20K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- $4.1M $491K $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$160K $914K -$783K
Ending Cash (CF) -- -- $4M $1.4M $572K
 
Levered Free Cash Flow -- -- -$160K $914K -$783K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$17.6M -$5.7M
Depreciation & Amoritzation -- -- -- $792K $1.5M
Stock-Based Compensation -- $38K $751K $3M $2.4M
Change in Accounts Receivable -- -- -- -$1.5M $2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.4M -$293K
 
Capital Expenditures -- -- $162K $1M $540K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1M -$540K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2.6M -$833K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$4.8M $436K -$833K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.2M -- -$3M -$13.7M -$4.6M
Depreciation & Amoritzation $26K -- $241K $710K $1M
Stock-Based Compensation $38K -- $751K $2.7M $2M
Change in Accounts Receivable $292K -- $1.7M -$814K $244K
Change in Inventories -- -- -- -- --
Cash From Operations -$436K -- -$4.3M $1.8M -$718K
 
Capital Expenditures -- -- $162K $943K $155K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$162K -$943K -$155K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $471K -- $7.4M -- --
Long-Term Debt Repaid -- -- -- -$3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $471K -- $7.4M -$3M --
 
Beginning Cash (CF) $1.3M -- $7.1M $4.5M $3.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35K -- $2.9M -$2.2M -$873K
Ending Cash (CF) $1.3M -- $10M $2.4M $2.8M
 
Levered Free Cash Flow -$436K -- -$4.5M $843K -$873K

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