PDFS
PDF Solutions, Inc.
61.25
1 x 47.40
1 x 78.65
bid
ask
-
5.63
8.42%
11:23 AM
timesize
| Ytd | 114.69% | |
| 1y | 171.02% |
60.84
day range
66.64
18.12
52 week range
71.69
| Open | 66.59 | Prev Close | 66.88 | Low | 60.84 | High | 66.64 | Mkt Cap | 2.56B |
| Vol | 240.51K | Avg Vol | 788.10K | EPS | 0.18 | P/E | 340.33 | Forward P/E | 45.16 |
| Beta | 1.71 | Short Ratio | 2.58 | Inst. Own | 80.36% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 52.74 | 200-d Avg | 35.93 | 1yr Est | 59.38 |
| Income Statement | |||
| Total Revenue | 60.13M | ||
| Revenues (USD) | 60.13M | ||
| Cost of Revenue | 16.94M | ||
| Gross Profit | 43.19M | ||
| Operating Expenses | 36.88M | ||
| Research and Development Expense | 18.33M | ||
| Selling, General and Administrative Expense | 17.49M | ||
| Operating Income | 6.31M | ||
| Interest Expense | 1.09M | ||
| Income Tax Expense | 1.02M | ||
| Net Income | 4.79M | ||
| Net Income Common Stock | 4.79M | ||
| Net Income Common Stock (USD) | 4.79M | ||
| Consolidated Income | 4.79M | ||
| Earnings per Basic Share | 0.12 | ||
| Earnings per Basic Share (USD) | 0.12 | ||
| Earnings per Diluted Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 6.91M | ||
| Earning Before Interest & Taxes (USD) | 6.91M | ||
| Weighted Average Shares | 39.86M | ||
| Weighted Average Shares Diluted | 40.38M | ||
| Balance Sheet | |||
| Cash and Equivalents | 31.15M | ||
| Cash and Equivalents (USD) | 31.15M | ||
| Trade and Non-Trade Receivables | 96.02M | ||
| Current Assets | 175.64M | ||
| Property, Plant & Equipment Net | 95.07M | ||
| Total Assets | 430.56M | ||
| Debt Current | 4.31M | ||
| Total Debt | 72.00M | ||
| Current Liabilities | 74.97M | ||
| Debt Non-Current | 67.69M | ||
| Total Liabilities | 150.10M | ||
| Accumulated Retained Earnings (Deficit) | -89.84M | ||
| Accumulated Other Comprehensive Income | -2.36M | ||
| Shareholders Equity | 280.46M | ||
| Shareholders Equity (USD) | 280.46M | ||
| Assets Non-Current | 254.92M | ||
| Total Debt (USD) | 72.00M | ||
| Deferred Revenue | 23.10M | ||
| Goodwill and Intangible Assets | 145.13M | ||
| Liabilities Non-Current | 75.13M | ||
| Trade and Non-Trade Payables | 16.70M | ||
| Tax Assets | 44.00K | ||
| Tax Liabilities | 4.58M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.62M | ||
| Net Cash Flow from Financing | -2.15M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.07M | ||
| Capital Expenditure | -10.50M | ||
| Issuance (Purchase) of Equity Shares | 2.19M | ||
| Issuance (Repayment) of Debt Securities | -625.00K | ||
| Net Cash Flow from Investing | -10.50M | ||
| Net Cash Flow from Operations | 1.67M | ||
| Effect of Exchange Rate Changes on Cash | -95.00K | ||
| Share Based Compensation | 6.40M | ||