Discover
PDFS
PDF Solutions, Inc.
49.15
1 x 48.00
1 x 50.11
bid
ask
+
1.52
3.19%
1 @ 04:00 PM
49.15 +0.00 (0.00%)
| Ytd | 72.27% | |
| 1y | 159.09% |
48.71
day range
51.11
18.56
52 week range
71.69
| Open | 50.18 | Prev Close | 47.63 | Low | 48.71 | High | 51.11 | Mkt Cap | 2.06B |
| Vol | 0.00 | Avg Vol | 799.73K | EPS | 1.05 | P/E | 46.81 | Forward P/E | 30.83 |
| Beta | 1.65 | Short Ratio | 3.42 | Inst. Own | 87.52% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 55.38 | 200-d Avg | 39.38 | 1yr Est | 61.00 |
| Income Statement | |||
| Total Revenue | 61.53M | ||
| Revenues (USD) | 61.53M | ||
| Cost of Revenue | 19.11M | ||
| Gross Profit | 42.42M | ||
| Operating Expenses | 37.36M | ||
| Research and Development Expense | 17.32M | ||
| Selling, General and Administrative Expense | 18.98M | ||
| Operating Income | 5.06M | ||
| Interest Expense | 1.11M | ||
| Income Tax Expense | 353.00K | ||
| Net Income | 4.27M | ||
| Net Income Common Stock | 4.27M | ||
| Net Income Common Stock (USD) | 4.27M | ||
| Consolidated Income | 4.27M | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 5.73M | ||
| Earning Before Interest & Taxes (USD) | 5.73M | ||
| Weighted Average Shares | 40.93M | ||
| Weighted Average Shares Diluted | 41.78M | ||
| Balance Sheet | |||
| Cash and Equivalents | 114.88M | ||
| Cash and Equivalents (USD) | 114.88M | ||
| Trade and Non-Trade Receivables | 90.58M | ||
| Current Assets | 252.61M | ||
| Property, Plant & Equipment Net | 98.69M | ||
| Total Assets | 519.18M | ||
| Debt Current | 4.95M | ||
| Total Debt | 71.56M | ||
| Current Liabilities | 73.28M | ||
| Debt Non-Current | 66.60M | ||
| Total Liabilities | 146.68M | ||
| Accumulated Retained Earnings (Deficit) | -85.57M | ||
| Accumulated Other Comprehensive Income | -2.38M | ||
| Shareholders Equity | 372.50M | ||
| Shareholders Equity (USD) | 372.50M | ||
| Assets Non-Current | 266.57M | ||
| Total Debt (USD) | 71.56M | ||
| Deferred Revenue | 20.25M | ||
| Goodwill and Intangible Assets | 143.04M | ||
| Liabilities Non-Current | 73.40M | ||
| Trade and Non-Trade Payables | 12.39M | ||
| Tax Assets | 125.00K | ||
| Tax Liabilities | 4.58M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.20M | ||
| Net Cash Flow from Financing | 81.34M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 83.73M | ||
| Capital Expenditure | -14.08M | ||
| Issuance (Purchase) of Equity Shares | 81.86M | ||
| Issuance (Repayment) of Debt Securities | -143.00K | ||
| Net Cash Flow from Investing | -14.08M | ||
| Net Cash Flow from Operations | 16.40M | ||
| Effect of Exchange Rate Changes on Cash | 75.00K | ||
| Share Based Compensation | 6.00M | ||