PDFS Stock Forecast, Price Targets, Chart, Dividends & Analysis
PDF Solutions Inc.
PDFS 
NGS
Sector: Technology
Industry: Software - Application
28.05
USD
-0.41
(-1.44%)
Previous close: 28.46 Open: 28.29 Bid: 27.7 Ask: 45.07
52 week range
27.69 39.70
Mkt Cap: 1,180 M Avg Vol (90 Days): 198,692
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 6.99 |
Price per Book TTM ($) | 4.96 |
PE Ratio (TTM) | 279.45 |
Book Value per Share ($) | 6.20 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -8.75% | |
1 Month Return | -8.90% | |
3 Month Return | -7.18% | |
1 Year Return | -16.17% | |
3 Year Return | -9.28% | |
5 Year Return | 74.01% | |
YTD Return | -12.73% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 34.72 |
14 Day SMA ($) | 30.22 |
14 Day EMA ($) | 29.91 |
Money Flow Index | 70.00 |
Average True Range | 1.12 |
50 Day SMA ($) | 30.35 |
200 Day SMA ($) | 32.25 |
ADX | 8.12 |
MACD | 0.28 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
PDFS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -31000.0 | -372000.0 | -805000.0 | -869000.0 | 435000.0 | 609000.0 | 25 M | 21 M | 49 M | 1 M |
| Basic EPS from continuing operations | -1.17 | -0.58 | -0.09 | 0.08 | ||||||
| Basic EPS total | 0.6 | 0.39 | 0.29 | -0.04 | -0.24 | -0.17 | -1.17 | -0.58 | -0.09 | 0.08 |
| Basic weighted shares outstanding | 31 M | 31 M | 31 M | 32 M | 32 M | 32 M | 34 M | 37 M | 37 M | 38 M |
| CommissionExpenses | 52 M | |||||||||
| Cost of sales | -40 M | -39 M | -44 M | -48 M | -43 M | -33 M | 37 M | 44 M | 48 M | 52 M |
| Depreciation | -3 M | -4 M | -5 M | -5 M | -6 M | 7 M | 44 M | |||
| Depreciation unreconciled | -2 M | 176000.0 | 374000.0 | 471000.0 | 435000.0 | 609000.0 | 44 M | 49 M | 1 M | |
| DepreciationAndAmortization | -2 M | 176000.0 | 374000.0 | 471000.0 | 435000.0 | 609000.0 | 7 M | 44 M | 49 M | 1 M |
| Diluted EPS total | 0.58 | 0.39 | 0.28 | -0.04 | -0.24 | -0.17 | -1.17 | -0.58 | -0.09 | 0.08 |
| Diluted normalized net income/share | -1.17 | -0.58 | -0.09 | 0.08 | ||||||
| Diluted weighted shares outstanding | 1 M | 32 M | 32 M | 32 M | 32 M | 32 M | 34 M | 37 M | 37 M | 39 M |
| GeneralAndAdministrativeExpense | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | 33 M | 38 M | 45 M | 62 M |
| Gross operating profit | 60 M | 59 M | 63 M | 54 M | -43 M | -33 M | 51 M | 67 M | 101 M | 114 M |
| ImpairmentOfCapitalAssets | 44 M | |||||||||
| Income before tax | 28 M | 19 M | 13 M | -74000.0 | -9 M | -7 M | -18 M | -18 M | 470000.0 | 5 M |
| Income restructuring and M&A | 57000.0 | 576000.0 | 92000.0 | |||||||
| Income taxes | 9 M | 7 M | 4 M | 1 M | -2 M | -2 M | 22 M | 3 M | 4 M | 2 M |
| Interest income | 119000.0 | 181000.0 | -10000.0 | -264000.0 | 493000.0 | 276000.0 | 3 M | 5 M | ||
| InterestExpenseNonOperating | 1 M | |||||||||
| MiscOtherSpecialCharges | 102 M | 86 M | 86 M | -1 M | 25 M | |||||
| Net income from total operations | 18 M | 12 M | 9 M | -1 M | -8 M | -5 M | -40 M | -21 M | -3 M | 3 M |
| NetIncomeCommonStockholders | 18 M | 12 M | 9 M | -1 M | -8 M | -5 M | -40 M | -21 M | -3 M | 3 M |
| NetIncomeContinuousOperations | 18 M | 12 M | 9 M | -1 M | -8 M | -5 M | -40 M | -21 M | -3 M | 3 M |
| NetNonOperatingInterestIncomeExpense | 119000.0 | 181000.0 | -10000.0 | -264000.0 | 493000.0 | 276000.0 | -3 M | 5 M | ||
| Operating income | 28 M | 19 M | 13 M | -102 M | -95 M | -93 M | -16 M | -15 M | -151 M | -166 M |
| Operating income before depreciation (EBITDA) | 30 M | 22 M | 17 M | 6 M | -3 M | -3 M | -9 M | -6 M | 7 M | 8 M |
| OperatingExpense | -33 M | -40 M | -50 M | -54 M | 52 M | 60 M | 104 M | 126 M | 103 M | 114 M |
| Other income net | -500000.0 | -102 M | -86 M | -86 M | 1 M | -25 M | -7000.0 | -15000.0 | ||
| OtherGandA | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | 33 M | 38 M | 45 M | 62 M |
| OtherOperatingExpenses | 31000.0 | 196000.0 | 432000.0 | 398000.0 | -664000.0 | -2 M | -1 M | -853000.0 | -988000.0 | -1 M |
| PromotionAndAdvertising | 37 M | |||||||||
| RentAndLandingFees | -2 M | -2 M | -2 M | -2 M | -2 M | |||||
| Research & development expense | 14 M | 19 M | 28 M | 30 M | 28 M | 33 M | 35 M | 44 M | 56 M | 51 M |
| ResearchExpense | 14 M | 19 M | 28 M | 30 M | 28 M | 33 M | 35 M | 44 M | 56 M | 51 M |
| RestructringAndMnAIncome | 57000.0 | 576000.0 | 92000.0 | |||||||
| Revenue per share | -31000.0 | 176000.0 | 374000.0 | 471000.0 | 435000.0 | 609000.0 | 25 M | 22 M | 49 M | 1 M |
| SalariesAndWages | -9 M | -10 M | -11 M | -12 M | -10 M | -11 M | 37 M | |||
| Selling Gen & administrative expense | 18 M | 20 M | 22 M | 24 M | 24 M | 26 M | 33 M | 38 M | 45 M | 114 M |
| SellingAndMarketingExpense | 18 M | 20 M | 22 M | 24 M | 24 M | 26 M | 37 M | 52 M | ||
| SellingExpense | 18 M | 20 M | 22 M | 24 M | 24 M | 26 M | ||||
| Special income/charges | -57000.0 | -576000.0 | -92000.0 | -44 M | ||||||
| Total Income available for interest expense (EBIT) | 28 M | 19 M | 13 M | -74000.0 | -9 M | -7 M | -17 M | -16 M | -2 M | -151000.0 |
| Total common shares outstanding | 32 M | 31 M | 32 M | 32 M | 33 M | 33 M | 37 M | 38 M | 38 M | 39 M |
| Total net income | 18 M | 12 M | 9 M | -1 M | -8 M | -5 M | -40 M | -21 M | -3 M | 3 M |
| Total ordinary shares | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M |
| Total revenues | 100 M | 98 M | 107 M | 27 M | 20 M | 23 M | 88 M | 111 M | 149 M | 230 M |
| TotalExpenses | -72 M | -79 M | -94 M | -102 M | 10 M | 26 M | 141 M | 170 M | 151 M | 166 M |
| TotalRevenue | 100 M | 98 M | 107 M | 102 M | 86 M | 86 M | 88 M | 111 M | 149 M | 166 M |
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