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NASDAQ:PDFS

PDF Solutions

  • Stock

USD

Last Close

30.79

22/11 21:00

Market Cap

1.42B

Beta: 1.43

Volume Today

157.77K

Avg: 193.21K

PE Ratio

447.89

PFCF: 46.52

Company Overview

Metric
Company NamePDF Solutions, Inc.
SymbolPDFS
MSH IDCOM:PDF
MarketSTOCKS
SectorTechnology
IndustrySoftware - Application
CountryUS
Stage
Employee Count493
Websitepdf.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.42B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue165.84M
Revenue (LTM)
Revenue (NTM)
Gross Profit116.35M
EBITDA8.39M
Operating Income-151K
Net Income3.10M
EPS0.08
Diluted EPS0.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.69
Operating Profit Margin0.00
EBITDA Margin0.05
Net Profit Margin0.02
Return on Equity0.01
Return on Assets0.01
Return on Capital Employed0.00

Valuation Multiples

Metric
P/E Ratio447.89
P/B Ratio5.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.90
EV Multiple1.18K

Operational Metrics

Metric
Days Sales Outstanding90.48
Days Payables Outstanding19.09
Days Inventory Outstanding
Operating Cycle137.07
Cash Conversion Cycle108.11
Asset Turnover0.58

Cash Flow Metrics

Metric
Operating Cash Flow14.60M
Free Cash Flow3.13M
Cash Flow to Debt3.57
Operating Cash Flow/Sales0.12
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents98.98M
Accounts Receivable-2.75M
Inventory
Goodwill15.03M
Debt to Capitalization0.03
Debt to Assets0.02
Current Ratio3.89
Quick Ratio3.57

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.12
R&D to Revenue0.32
SG&A to Revenue