PDF Solutions Inc.
PDFS 
NGS
Sector: Technology
Industry: Software - Application
31.63
USD
-0.45
(-1.40%)
Optionable: Yes Market Cap: 1,282 M 90-day average vol: 185,573
Previous close: 32.08 Open: 32.53 Bid: 27.09 Ask: 36.0
52 week range
26.12 48.02
Last updated: Tuesday 16th April 2024
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Valuation
Price per Sales TTM ($) | 8.63 |
Price per Book TTM ($) | 5.54 |
PE Ratio (TTM) | 452.00 |
Book Value per Share ($) | 5.93 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -3.80% | |
1 Month Return | -4.61% | |
3 Month Return | 6.14% | |
1 Year Return | -22.48% | |
3 Year Return | 80.85% | |
5 Year Return | 134.30% | |
YTD Return | -1.59% |
Risk
Custom Beta One Year | 1.58 |
Custom Beta Three Years | 1.29 |
Beneish M Score | -1.98 |
Altman Z Score | 11.06 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 40.82 |
14 Day SMA ($) | 32.84 |
14 Day EMA ($) | 32.78 |
Money Flow Index | 68.43 |
Average True Range | 1.05 |
50 Day SMA ($) | 33.45 |
200 Day SMA ($) | 33.87 |
ADX | 4.34 |
MACD | 0.32 |
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-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 44 M | |||||||||
| AllowancesForConstruction | 48 M | |||||||||
| Amortization of intangibles | -74000.0 | -31000.0 | -372000.0 | -805000.0 | -869000.0 | 435000.0 | 609000.0 | 25 M | 21 M | 18 M |
| Basic EPS from continuing operations | -1.17 | -0.58 | -0.09 | |||||||
| Basic EPS total | 0.7 | 0.6 | 0.39 | 0.29 | -0.04 | -0.24 | -0.17 | -1.17 | -0.58 | -0.09 |
| Basic weighted shares outstanding | 30 M | 31 M | 31 M | 31 M | 32 M | 32 M | 32 M | 34 M | 37 M | 37 M |
| Cost of sales | -39 M | -40 M | -39 M | -44 M | -48 M | -43 M | -33 M | 37 M | 44 M | 48 M |
| Depreciation | -3 M | -4 M | -5 M | -5 M | -6 M | 7 M | 6 M | |||
| Depreciation unreconciled | -1 M | -2 M | 176000.0 | 374000.0 | 471000.0 | 435000.0 | 609000.0 | 44 M | ||
| DepreciationAndAmortization | -1 M | -2 M | 176000.0 | 374000.0 | 471000.0 | 435000.0 | 609000.0 | 7 M | 44 M | |
| Diluted EPS total | 0.67 | 0.58 | 0.39 | 0.28 | -0.04 | -0.24 | -0.17 | -1.17 | -0.58 | -0.09 |
| Diluted normalized net income/share | -1.17 | -0.58 | -0.09 | |||||||
| Diluted weighted shares outstanding | 31 M | 1 M | 32 M | 32 M | 32 M | 32 M | 32 M | 34 M | 37 M | 37 M |
| GeneralAndAdministrativeExpense | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | 33 M | 38 M | 45 M |
| Gross operating profit | 62 M | 60 M | 59 M | 63 M | 54 M | -43 M | -33 M | 51 M | 67 M | 101 M |
| Income before tax | 31 M | 28 M | 19 M | 13 M | -74000.0 | -9 M | -7 M | -18 M | -18 M | 470000.0 |
| Income restructuring and M&A | 197000.0 | 57000.0 | 576000.0 | 92000.0 | ||||||
| Income taxes | 10 M | 9 M | 7 M | 4 M | 1 M | -2 M | -2 M | 22 M | 3 M | 4 M |
| Interest income | -64000.0 | 119000.0 | 181000.0 | -10000.0 | -264000.0 | 493000.0 | 276000.0 | 830000.0 | ||
| MiscOtherSpecialCharges | 102 M | 86 M | 86 M | -1 M | 25 M | |||||
| Net income from total operations | 21 M | 18 M | 12 M | 9 M | -1 M | -8 M | -5 M | -40 M | -21 M | -3 M |
| NetIncomeCommonStockholders | 21 M | 18 M | 12 M | 9 M | -1 M | -8 M | -5 M | -40 M | -18 M | -5 M |
| NetIncomeContinuousOperations | 21 M | 18 M | 12 M | 9 M | -1 M | -8 M | -5 M | -40 M | -21 M | -3 M |
| NetNonOperatingInterestIncomeExpense | -64000.0 | 119000.0 | 181000.0 | -10000.0 | -264000.0 | 493000.0 | 276000.0 | 830000.0 | ||
| Normalized income | 30 M | 371300.0 | ||||||||
| Operating income | 32 M | 28 M | 19 M | 13 M | -102 M | -95 M | -93 M | -16 M | -15 M | 47 M |
| Operating income before depreciation (EBITDA) | 33 M | 30 M | 22 M | 17 M | 6 M | -3 M | -3 M | -10 M | -9 M | 9 M |
| OperatingExpense | -31 M | -33 M | -40 M | -50 M | -54 M | 52 M | 60 M | 104 M | 126 M | 101 M |
| Other income net | -500000.0 | -102 M | -86 M | -86 M | 1 M | -25 M | 48 M | |||
| OtherGandA | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | 33 M | 38 M | 45 M |
| OtherOperatingExpenses | 74000.0 | 31000.0 | 196000.0 | 432000.0 | 398000.0 | -664000.0 | -2 M | -1 M | -853000.0 | -988000.0 |
| PromotionAndAdvertising | 37 M | |||||||||
| RentAndLandingFees | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | ||||
| Research & development expense | 13 M | 14 M | 19 M | 28 M | 30 M | 28 M | 33 M | 35 M | 44 M | 56 M |
| ResearchExpense | 13 M | 14 M | 19 M | 28 M | 30 M | 28 M | 33 M | 35 M | 44 M | 56 M |
| RestructringAndMnAIncome | 197000.0 | 57000.0 | 576000.0 | 92000.0 | ||||||
| Revenue per share | -74000.0 | -31000.0 | 176000.0 | 374000.0 | 471000.0 | 435000.0 | 609000.0 | 25 M | 22 M | 20 M |
| SalariesAndWages | -7 M | -9 M | -10 M | -11 M | -12 M | -10 M | -11 M | 37 M | ||
| Selling Gen & administrative expense | 17 M | 18 M | 20 M | 22 M | 24 M | 24 M | 26 M | 33 M | 38 M | 45 M |
| SellingAndMarketingExpense | 17 M | 18 M | 20 M | 22 M | 24 M | 24 M | 26 M | 37 M | ||
| SellingExpense | 17 M | 18 M | 20 M | 22 M | 24 M | 24 M | 26 M | |||
| Special income/charges | -197000.0 | -57000.0 | -576000.0 | -92000.0 | ||||||
| Total Income available for interest expense (EBIT) | 31 M | 28 M | 19 M | 13 M | -74000.0 | -9 M | -7 M | -18 M | -18 M | 470000.0 |
| Total common shares outstanding | 31 M | 32 M | 31 M | 32 M | 32 M | 33 M | 33 M | 37 M | 38 M | 38 M |
| Total net income | 21 M | 18 M | 12 M | 9 M | -1 M | -8 M | -5 M | -40 M | -21 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 | 101 M | 100 M | 98 M | 107 M | 27 M | 20 M | 23 M | 88 M | 111 M | 149 M |
| TotalExpenses | -70 M | -72 M | -79 M | -94 M | -102 M | 10 M | 26 M | 141 M | 170 M | 149 M |
| TotalRevenue | 101 M | 100 M | 98 M | 107 M | 102 M | 86 M | 86 M | 88 M | 111 M | 149 M |
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