PDF Solutions Statistics
Total Valuation
PDF Solutions has a market cap or net worth of $767.12 million. The enterprise value is $786.38 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PDF Solutions has 39.14 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 39.14M |
| Shares Outstanding | 39.14M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 17.32% |
| Owned by Institutions (%) | 72.46% |
| Float | 29.03M |
Valuation Ratios
The trailing PE ratio is 540.99 and the forward PE ratio is 21.30.
| PE Ratio | 540.99 |
| Forward PE | 21.30 |
| PS Ratio | 4.08 |
| Forward PS | 3.65 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 554.57 |
| EV / Sales | 4.23 |
| EV / EBITDA | 214.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.19 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 11.65 |
| Debt / FCF | n/a |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.20% |
| Revenue Per Employee | $344,959 |
| Profits Per Employee | $2,631 |
| Employee Count | 539 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDF Solutions has paid $2.43 million in taxes.
| Income Tax | 2.43M |
| Effective Tax Rate | 63.18% |
Stock Price Statistics
The stock price has decreased by -39.39% in the last 52 weeks. The beta is 1.47, so PDF Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -39.39% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 27.09 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 205,250 |
Short Selling Information
The latest short interest is 645,897, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 645,897 |
| Short Previous Month | 627,531 |
| Short % of Shares Out | 1.65% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, PDF Solutions had revenue of $185.93 million and earned $1.42 million in profits. Earnings per share was $0.03.
| Revenue | 185.93M |
| Gross Profit | 132.36M |
| Operating Income | -660,000 |
| Pretax Income | 2.65M |
| Net Income | 1.42M |
| EBITDA | 3.67M |
| EBIT | -660,000 |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $54.15 million in cash and $73.40 million in debt, giving a net cash position of -$19.25 million or -$0.49 per share.
| Cash & Cash Equivalents | 54.15M |
| Total Debt | 73.40M |
| Net Cash | -19.25M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 248.98M |
| Book Value Per Share | 6.37 |
| Working Capital | 76.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 71.19%, with operating and profit margins of -0.35% and 0.76%.
| Gross Margin | 71.19% |
| Operating Margin | -0.35% |
| Pretax Margin | 2.07% |
| Profit Margin | 0.76% |
| EBITDA Margin | 1.97% |
| EBIT Margin | -0.35% |
| FCF Margin | n/a |