Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
Buy
69
PSNL Quote, Financials, Valuation and Earnings
Last price:
$10.32
Seasonality move
:
-26.25%
Day range:
$10.01 - $10.68
52-week range:
$2.83 - $11.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.65x
P/B ratio:
5.37x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
69.28%
Market cap:
$920M
Revenue:
$84.6M
EPS (TTM):
-$0.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.6M | $85.5M | $65M | $73.5M | $84.6M | |
| Revenue Growth (YoY) | 20.61% | 8.71% | -23.92% | 12.97% | 15.15% | |
| Cost of Revenues | $58.5M | $53.8M | $51.7M | $55.3M | $57.8M | |
| Gross Profit | $20.1M | $31.7M | $13.4M | $18.2M | $26.8M | |
| Gross Profit Margin | 25.58% | 37.03% | 20.52% | 24.78% | 31.7% | |
| R&D Expenses | $28.6M | $49.3M | $64.9M | $64.8M | $48.9M | |
| Selling, General & Admin | $33.7M | $47.7M | $64M | $49.7M | $46.2M | |
| Other Inc / (Exp) | -$24K | -$42K | $61K | -$17.7M | -$18.5M | |
| Operating Expenses | $62.3M | $97M | $128.9M | $114.5M | $95.1M | |
| Operating Income | -$42.1M | -$65.4M | -$115.5M | -$96.3M | -$68.3M | |
| Net Interest Expenses | $2K | $184K | $201K | $110K | $24K | |
| EBT. Incl. Unusual Items | -$41.2M | -$65.2M | -$113.3M | -$108.2M | -$81.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57K | $14K | $40K | $83K | $18K | |
| Net Income to Company | -$41.3M | -$65.2M | -$113.3M | -$108.3M | -$81.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.3M | -$65.2M | -$113.3M | -$108.3M | -$81.3M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$1.49 | -$2.48 | -$2.25 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$1.49 | -$2.48 | -$2.25 | -$1.37 | |
| Weighted Average Basic Share | $39.1M | $43.9M | $45.7M | $48.2M | $59.3M | |
| Weighted Average Diluted Share | $39.1M | $43.9M | $45.7M | $48.2M | $59.3M | |
| EBITDA | -$35M | -$56.4M | -$102.7M | -$85M | -$57.3M | |
| EBIT | -$42.1M | -$65.4M | -$115.5M | -$96.3M | -$68.3M | |
| Revenue (Reported) | $78.6M | $85.5M | $65M | $73.5M | $84.6M | |
| Operating Income (Reported) | -$42.1M | -$65.4M | -$115.5M | -$96.3M | -$68.3M | |
| Operating Income (Adjusted) | -$42.1M | -$65.4M | -$115.5M | -$96.3M | -$68.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3M | $14.9M | $18.2M | $25.7M | $14.5M | |
| Revenue Growth (YoY) | 12.34% | -33.26% | 22.81% | 40.89% | -43.62% | |
| Cost of Revenues | $14.2M | $12.4M | $14.8M | $17M | $12.6M | |
| Gross Profit | $8.1M | $2.5M | $3.5M | $8.7M | $1.9M | |
| Gross Profit Margin | 36.23% | 16.69% | 19.08% | 34.02% | 13.21% | |
| R&D Expenses | $13.6M | $15M | $16.7M | $11.7M | $12.2M | |
| Selling, General & Admin | $12.1M | $14.8M | $12M | $11.4M | $13M | |
| Other Inc / (Exp) | $5K | $80K | -$5.5M | -$26.1M | -- | |
| Operating Expenses | $25.8M | $29.7M | $28.7M | $23.1M | $25.2M | |
| Operating Income | -$17.7M | -$27.3M | -$25.2M | -$14.4M | -$23.3M | |
| Net Interest Expenses | $60K | $45K | $15K | $7K | $64K | |
| EBT. Incl. Unusual Items | -$17.7M | -$26.5M | -$29.1M | -$39.1M | -$21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12K | $11K | $28K | $3K | $3K | |
| Net Income to Company | -$17.7M | -$26.5M | -$29.1M | -$39.1M | -$21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.7M | -$26.5M | -$29.1M | -$39.1M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.58 | -$0.60 | -$0.64 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.58 | -$0.60 | -$0.64 | -$0.24 | |
| Weighted Average Basic Share | $44.5M | $45.9M | $48.7M | $61.1M | $88.7M | |
| Weighted Average Diluted Share | $44.5M | $45.9M | $48.7M | $61.1M | $88.7M | |
| EBITDA | -$15.3M | -$24.2M | -$22.5M | -$11.6M | -$20.8M | |
| EBIT | -$17.7M | -$27.3M | -$25.2M | -$14.4M | -$23.3M | |
| Revenue (Reported) | $22.3M | $14.9M | $18.2M | $25.7M | $14.5M | |
| Operating Income (Reported) | -$17.7M | -$27.3M | -$25.2M | -$14.4M | -$23.3M | |
| Operating Income (Adjusted) | -$17.7M | -$27.3M | -$25.2M | -$14.4M | -$23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85M | $69M | $70.5M | $87.5M | $69.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.3M | $50M | $55.2M | $60M | $50.7M | |
| Gross Profit | $29.7M | $19M | $15.3M | $27.5M | $18.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.3M | $62.9M | $67.7M | $51M | $48.7M | |
| Selling, General & Admin | $44.9M | $59.9M | $56M | $46.5M | $50.6M | |
| Other Inc / (Exp) | -$72K | $150K | -$9.7M | -$26.7M | -- | |
| Operating Expenses | $88.2M | $122.7M | $123.8M | $97.6M | $99.3M | |
| Operating Income | -$58.5M | -$103.7M | -$108.4M | -$70.1M | -$80.9M | |
| Net Interest Expenses | $125K | $213K | $148K | $34K | $140K | |
| EBT. Incl. Unusual Items | -$58.3M | -$102.4M | -$112.7M | -$91.4M | -$73.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35K | $29K | $86K | $19K | $16K | |
| Net Income to Company | -$58.4M | -$102.4M | -$112.8M | -$91.4M | -$73.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.4M | -$102.4M | -$112.8M | -$91.4M | -$73.9M | |
| Basic EPS (Cont. Ops) | -$1.37 | -$2.26 | -$2.38 | -$1.68 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$1.37 | -$2.26 | -$2.38 | -$1.68 | -$0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$50.5M | -$91.8M | -$95.1M | -$58.8M | -$70.8M | |
| EBIT | -$58.5M | -$103.7M | -$108.4M | -$70.1M | -$80.9M | |
| Revenue (Reported) | $85M | $69M | $70.5M | $87.5M | $69.1M | |
| Operating Income (Reported) | -$58.5M | -$103.7M | -$108.4M | -$70.1M | -$80.9M | |
| Operating Income (Adjusted) | -$58.5M | -$103.7M | -$108.4M | -$70.1M | -$80.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.8M | $48.3M | $53.8M | $67.8M | $52.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.2M | $37.3M | $40.8M | $45.5M | $38.4M | |
| Gross Profit | $23.7M | $11M | $13M | $22.3M | $13.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.8M | $48.3M | $51.2M | $37.4M | $37.2M | |
| Selling, General & Admin | $34M | $46.1M | $38.2M | $35M | $39.5M | |
| Other Inc / (Exp) | -$43K | $149K | -$9.6M | -$18.5M | -$126K | |
| Operating Expenses | $68.8M | $94.5M | $89.4M | $72.4M | $76.7M | |
| Operating Income | -$45.1M | -$83.4M | -$76.4M | -$50.2M | -$62.8M | |
| Net Interest Expenses | $125K | $154K | $101K | $25K | $140K | |
| EBT. Incl. Unusual Items | -$45M | -$82.2M | -$81.6M | -$64.8M | -$57.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | $32K | $78K | $14K | $12K | |
| Net Income to Company | -$45M | -$82.2M | -$81.7M | -$64.9M | -$57.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45M | -$82.2M | -$81.7M | -$64.9M | -$57.5M | |
| Basic EPS (Cont. Ops) | -$1.03 | -$1.81 | -$1.71 | -$1.14 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$1.03 | -$1.81 | -$1.71 | -$1.14 | -$0.65 | |
| Weighted Average Basic Share | $130.7M | $136.6M | $143.1M | $164.1M | $264.7M | |
| Weighted Average Diluted Share | $130.7M | $136.6M | $143.1M | $164.1M | $264.7M | |
| EBITDA | -$39M | -$74.4M | -$66.9M | -$41.8M | -$55.2M | |
| EBIT | -$45.1M | -$83.4M | -$76.4M | -$50.2M | -$62.8M | |
| Revenue (Reported) | $64.8M | $48.3M | $53.8M | $67.8M | $52.3M | |
| Operating Income (Reported) | -$45.1M | -$83.4M | -$76.4M | -$50.2M | -$62.8M | |
| Operating Income (Adjusted) | -$45.1M | -$83.4M | -$76.4M | -$50.2M | -$62.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $203.3M | $287.1M | $167.7M | $114.2M | $185M | |
| Short Term Investments | $134.8M | $181.5M | $78.5M | $57.2M | $93.6M | |
| Accounts Receivable, Net | $6.3M | $18.5M | $16.6M | $17.7M | $8.1M | |
| Inventory | $2.7M | $4.1M | $6.4M | $5.7M | $4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $7.1M | $6.8M | $4.4M | $3.9M | |
| Total Current Assets | $217.8M | $316.7M | $197.5M | $141.9M | $201.1M | |
| Property Plant And Equipment | $22.1M | $73.5M | $88.4M | $75.2M | $64.7M | |
| Long-Term Investments | -- | -- | $1.8M | $1.8M | $1.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $4.8M | $4.6M | $3.1M | $2.5M | |
| Total Assets | $244.8M | $396.5M | $292.7M | $225.1M | $270.3M | |
| Accounts Payable | $8.3M | $9.2M | $12.9M | $14.9M | $6.4M | |
| Accrued Expenses | $313K | $883K | $1.7M | -- | $1.4M | |
| Current Portion Of Long-Term Debt | -- | $1.8M | $2.2M | $1.6M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $2.4M | $3.7M | $5.4M | $7.8M | $7.7M | |
| Other Current Liabilities | -- | -- | -- | $6.5M | $2M | |
| Total Current Liabilities | $40.6M | $31.3M | $33.1M | $47.2M | $31.1M | |
| Long-Term Debt | $8.5M | $54.5M | $41.4M | $39.6M | $35M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.9M | $86.2M | $74.6M | $95.7M | $67.3M | |
| Common Stock | $4K | $4K | $5K | $5K | $9K | |
| Other Common Equity Adj | $22K | -$166K | -$912K | -$222K | -$23K | |
| Common Equity | $194.9M | $310.3M | $218.1M | $129.4M | $203M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $194.9M | $310.3M | $218.1M | $129.4M | $203M | |
| Total Liabilities and Equity | $244.8M | $396.5M | $292.7M | $225.1M | $270.3M | |
| Cash and Short Terms | $203.3M | $287.1M | $167.7M | $114.2M | $185M | |
| Total Debt | $8.5M | $56.3M | $43.6M | $41.2M | $36.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $305.2M | $192.8M | $120.7M | $143.7M | $150.5M | |
| Short Term Investments | $225.7M | $109.2M | $48.5M | $67.9M | -- | |
| Accounts Receivable, Net | $10.5M | $13.6M | $13.7M | $13.5M | $14.4M | |
| Inventory | $3.8M | $5.9M | $5.1M | $6.3M | $3.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.7M | $8M | $5.7M | $4.7M | -- | |
| Total Current Assets | $327.3M | $220.2M | $145.1M | $168.1M | $173.5M | |
| Property Plant And Equipment | $72.6M | $91.3M | $74.9M | $67M | $62.3M | |
| Long-Term Investments | -- | $1.8M | $1.8M | $1.8M | $1.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.1M | $4.7M | $3.5M | $2.6M | -- | |
| Total Assets | $406.7M | $317.9M | $226.6M | $239.9M | $242.8M | |
| Accounts Payable | $7.3M | $10.8M | $9M | $12.5M | $11.1M | |
| Accrued Expenses | $977K | $5.5M | $2M | $1.5M | -- | |
| Current Portion Of Long-Term Debt | $1.8M | $2.2M | $403K | $1.2M | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $4.9M | $7.7M | $7.9M | -- | |
| Other Current Liabilities | $61K | -- | -- | $1.2M | -- | |
| Total Current Liabilities | $26.5M | $33.7M | $32.5M | $36.4M | $36.2M | |
| Long-Term Debt | $54.5M | $41.7M | $39.2M | $36M | $33.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.4M | $75.5M | $75.4M | $73.1M | $71.4M | |
| Common Stock | $4K | $5K | $5K | $7K | $9K | |
| Other Common Equity Adj | $12K | -$1.4M | -$302K | $87K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $325.3M | $242.4M | $151.2M | $166.8M | $171.4M | |
| Total Liabilities and Equity | $406.7M | $317.9M | $226.6M | $239.9M | $242.8M | |
| Cash and Short Terms | $305.2M | $192.8M | $120.7M | $143.7M | $150.5M | |
| Total Debt | $56.3M | $43.9M | $39.6M | $37.2M | $35M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.3M | -$65.2M | -$113.3M | -$108.3M | -$81.3M | |
| Depreciation & Amoritzation | $7.2M | $9M | $12.9M | $11.3M | $10.9M | |
| Stock-Based Compensation | $8.2M | $14.4M | $19.4M | $14.1M | $10.7M | |
| Change in Accounts Receivable | -$3M | -$12.1M | $1.8M | -$1.1M | $9.6M | |
| Change in Inventories | -$1.1M | $29K | -$3M | -$1.9M | $4.4M | |
| Cash From Operations | -$42.7M | -$70.8M | -$70.2M | -$56.3M | -$45.2M | |
| Capital Expenditures | $3.2M | $11.1M | $49.9M | $10.9M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.1M | -$60.1M | $52.5M | $13.1M | -$35.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.2M | $1.2M | $3.4M | -- | |
| Long-Term Debt Repaid | -- | -$1.9M | -$2.3M | -$3.3M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$435K | -$342K | -- | -- | -$1.2M | |
| Cash From Financing | $121.3M | $169.7M | $1.4M | $11M | $114.7M | |
| Beginning Cash (CF) | $68.5M | $105.6M | $89.1M | $57M | $91.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.5M | $38.9M | -$16.5M | -$32.1M | $34.4M | |
| Ending Cash (CF) | $82M | $144.5M | $72.5M | $24.8M | $125.8M | |
| Levered Free Cash Flow | -$45.9M | -$81.9M | -$120.1M | -$67.2M | -$46.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | -$26.5M | -$29.1M | -$39.1M | -$21.7M | |
| Depreciation & Amoritzation | $2.4M | $3.1M | $1.6M | $2.8M | $2.5M | |
| Stock-Based Compensation | $3.7M | $4.4M | $3.5M | $2.7M | $2.1M | |
| Change in Accounts Receivable | -$1.3M | -$715K | -$3.5M | -$554K | -$4.4M | |
| Change in Inventories | $1.8M | $341K | -$94K | $708K | -- | |
| Cash From Operations | -$17.9M | -$14.8M | -$16.7M | -$6.2M | -$21.8M | |
| Capital Expenditures | $3M | $21.4M | $868K | $247K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $29.7M | $10.8M | -$8.6M | -$28.2M | $18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$436K | -$435K | -$308K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$800K | -- | |
| Cash From Financing | -$506K | $760K | $290K | $62.4M | -$317K | |
| Beginning Cash (CF) | $79.6M | $83.5M | $72.2M | $75.8M | $50M | |
| Foreign Exchange Rate Adjustment | -$1K | -$30K | -$7K | $5K | -$4K | |
| Additions / Reductions | $11.3M | -$3.2M | -$25M | $28.1M | -$3.4M | |
| Ending Cash (CF) | $90.9M | $80.3M | $47.2M | $103.9M | $46.6M | |
| Levered Free Cash Flow | -$20.8M | -$36.2M | -$17.5M | -$6.4M | -$23.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.4M | -$102.4M | -$112.8M | -$91.4M | -$73.9M | |
| Depreciation & Amoritzation | $8M | $11.9M | $12.2M | $11.3M | $10.1M | |
| Stock-Based Compensation | $13.8M | $17.7M | $16.4M | $11.4M | $9.8M | |
| Change in Accounts Receivable | -$4.6M | -$3.1M | -$75K | $191K | -$901K | |
| Change in Inventories | $703K | -$2M | -$846K | -$156K | -- | |
| Cash From Operations | -$58.1M | -$68.7M | -$59.6M | -$50.8M | -$60.5M | |
| Capital Expenditures | $8.3M | $43.9M | $16.9M | $3.9M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$163.1M | $70.6M | $46.6M | -$20.5M | -$34.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.3M | -$1.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$684K | -- | -- | -- | -- | |
| Cash From Financing | $169.3M | $2.2M | $1.7M | $74.9M | $69M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.9M | $4M | -$11.3M | $3.6M | -$25.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$66.4M | -$112.7M | -$76.5M | -$54.7M | -$66.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45M | -$82.2M | -$81.7M | -$64.9M | -$57.5M | |
| Depreciation & Amoritzation | $6.1M | $9.1M | $8.4M | $8.4M | $7.6M | |
| Stock-Based Compensation | $10.3M | $13.6M | $10.7M | $8M | $7.1M | |
| Change in Accounts Receivable | -$4.2M | $4.9M | $3M | $4.3M | -$6.2M | |
| Change in Inventories | $117K | -$1.9M | $201K | $2M | $504K | |
| Cash From Operations | -$55.6M | -$53.5M | -$42.8M | -$37.4M | -$52.7M | |
| Capital Expenditures | $7.5M | $40.4M | $7.4M | $357K | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100M | $30.7M | $24.7M | -$8.9M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2M | $1.2M | -- | -- | $2.6M | |
| Long-Term Debt Repaid | -$1.9M | -$2.3M | -$2.3M | -$822K | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$342K | -- | -- | -$800K | -$106K | |
| Cash From Financing | $168.4M | $855K | $1.2M | $65.1M | $19.4M | |
| Beginning Cash (CF) | $286.7M | $261.8M | $256.6M | $167.5M | $174.3M | |
| Foreign Exchange Rate Adjustment | $18K | -$133K | -$48K | -$15K | $4K | |
| Additions / Reductions | $12.8M | -$22.1M | -$16.9M | $18.8M | -$41.4M | |
| Ending Cash (CF) | $299.6M | $239.6M | $239.6M | $186.3M | $132.9M | |
| Levered Free Cash Flow | -$63.1M | -$93.8M | -$50.2M | -$37.7M | -$57.1M | |
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Financial Ratios
PSNL
Sector
P/E ratio
--
23.82x
PEG ratio
--
-0.01x
P/B ratio
5.37x
1.83x
Price / LTM sales
12.65x
1.56x
Growth Metrics
PSNL
Sector
Revenue growth
-43.62%
4.18%
Earnings growth
61.88%
9.66%
Revenue (5-year growth)
5.35%
6.28%
Earnings forecast
-$0.29
-$0.18
Profitability
PSNL
Sector
Profitability FY 2024
$26.8M
$3.1M
Return on invested capital
-31.87%
-32.89%
Return on assets
-28.75%
-29.56%
Return on equity
-39.33%
-38.66%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
PSNL
Sector
Total cash
$150.5M
$25.2M
Short term investments
$93.6M
$25.1M
Total assets
$270.3M
$73M
Long term debt
$35M
$3M
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