PDF Solutions (PDFS) stock price, revenue, and financials

PDF Solutions market cap is $738.8 m, and annual revenue was $85.59 m in FY 2019

$738.8 M

PDFS Mkt cap, 16-Oct-2020

$21.4 M

PDF Solutions Revenue Q2, 2020
PDF Solutions Gross profit (Q2, 2020)12.5 M
PDF Solutions Gross profit margin (Q2, 2020), %58.2%
PDF Solutions Net income (Q2, 2020)-3.7 M
PDF Solutions Cash, 30-Jun-2020103.4 M
PDF Solutions EV642.4 M

PDF Solutions Revenue

PDF Solutions revenue was $85.59 m in FY, 2019 which is a 0.2% year over year decrease from the previous period.

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PDF Solutions Revenue Breakdown

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PDF Solutions revenue breakdown by business segment: 58.0% from Analytics and 42.0% from Integrated Yield Ramp

PDF Solutions revenue breakdown by geographic segment: 6.8% from Japan, 24.6% from Rest of the World, 16.3% from China, 10.0% from Taiwan and 42.3% from United States

PDF Solutions Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

101.9m85.8m85.6m

Revenue growth, %

(5%)(16%)0%

Cost of goods sold

47.5m42.8m33.5m

Gross profit

54.4m43.0m52.1m

Gross profit Margin, %

53%50%61%

R&D expense

30.1m28.0m32.7m

General and administrative expense

23.7m23.9m26.3m

Operating expense total

54.2m52.9m59.7m

Depreciation and amortization

398.0k435.0k609.0k

EBIT

190.0k(10.0m)

EBIT margin, %

0%(12%)

Interest expense

264.0k

Interest income

493.0k276.0k

Pre tax profit

(74.0k)(9.5m)(7.4m)

Income tax expense

1.3m(1.7m)(1.9m)

Net Income

(1.3m)(7.7m)(5.4m)

EPS

0.0(0.2)(0.2)

PDF Solutions Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

101.3m96.1m97.6m

Accounts Receivable

57.6m51.6m40.7m

Current Assets

163.9m157.2m147.6m

PP&E

25.4m35.7m40.8m

Goodwill

1.9m1.9m2.3m

Total Assets

224.2m225.9m239.5m

Accounts Payable

2.5m2.5m7.6m

Short-term debt

1.9m

Current Liabilities

19.6m19.5m28.0m

Long-term debt

7.7m

Total Debt

9.5m

Total Liabilities

25.8m26.1m43.4m

Common Stock

5.0k5.0k5.0k

Additional Paid-in Capital

298.0m310.7m325.2m

Retained Earnings

(27.1m)(30.5m)(35.9m)

Total Equity

198.4m199.8m196.2m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.1 x1.1 x1.2 x

PDF Solutions Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(1.3m)(7.7m)(5.4m)

Depreciation and Amortization

5.7m6.0m7.2m

Accounts Receivable

(9.6m)6.8m10.9m

Accounts Payable

2.0m(1.4m)807.0k

Cash From Operating Activities

10.5m13.3m24.6m

Purchases of PP&E

(10.3m)(13.1m)(10.6m)

Cash From Investing Activities

(14.1m)(13.1m)(13.2m)

Cash From Financing Activities

(12.2m)(5.2m)(9.8m)

Net Change in Cash

(15.5m)(5.2m)1.5m

Income Taxes Paid

2.2m2.6m2.7m

PDF Solutions Ratios

USDFY, 2017

Revenue/Employee

244.3k

Financial Leverage

1.1 x

P/E Ratio

(392.5)

PDF Solutions Operating Metrics

FY, 2017FY, 2018FY, 2019

Countries (Offices)

9 9 9

Patents (US)

113 140 160

Trademarks

18 12 10

PDF Solutions Employee Rating

3.346 votes
Culture & Values
3.2
Work/Life Balance
2.8
Senior Management
2.7
Salary & Benefits
3.2
Career Opportunities
3.2
Source