PDF Solutions, Inc. (PDFS) Financials
PDFS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 290.1 million | 61.2 million |
| 2023-09-30 | 282.5 million | 60.9 million |
| 2023-06-30 | 290.3 million | 66.1 million |
| 2023-03-31 | 279.3 million | 65.9 million |
PDFS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -379000 | 5.9 million |
| 2023-09-30 | 16.1 million | 6.0 million |
| 2023-06-30 | -8.7 million | 4.7 million |
| 2023-03-31 | -3.9 million | 4.9 million |
PDFS Net Income
No data available :(
PDFS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 135.5 million | - | 6.2 million |
| 2023-09-30 | 135.4 million | - | 6.4 million |
| 2023-06-30 | 124.0 million | - | 6.8 million |
| 2023-03-31 | 133.5 million | - | 7.2 million |
PDFS Shares Outstanding
PDFS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.4 million | 12.3 million | 16.2 million | - |
| 2023-09-30 | 3.1 million | 13.1 million | 15.6 million | - |
| 2023-06-30 | 3.1 million | 12.3 million | 14.8 million | - |
| 2023-03-31 | 2.9 million | 13.1 million | 15.6 million | - |
PDFS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 41.1 million | 12.6 million |
| 2023-09-30 | 42.4 million | 14.3 million |
| 2023-06-30 | 41.6 million | 12.4 million |
| 2023-03-31 | 40.8 million | 11.9 million |
PDFS
Price: $31.28
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.08 USD
P/E Ratio: 458.29
Exchange: NMS
Sector: Technology
Industry: Software - Application
Volume: 59700
Ebitda: 940000Market Capitalization: 1.2 billion