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

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

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

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 101.9m | 85.8m | 85.6m |

| (5%) | (16%) | 0% |

## Cost of goods sold | 47.5m | 42.8m | 33.5m |

## Gross profit | 54.4m | 43.0m | 52.1m |

| 53% | 50% | 61% |

## R&D expense | 30.1m | 28.0m | 32.7m |

## General and administrative expense | 23.7m | 23.9m | 26.3m |

## Operating expense total | 54.2m | 52.9m | 59.7m |

## Depreciation and amortization | 398.0k | 435.0k | 609.0k |

## EBIT | 190.0k | (10.0m) | |

| 0% | (12%) | |

## Interest expense | 264.0k | ||

## Interest income | 493.0k | 276.0k | |

## 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) |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|

## Revenue | 24.7m | 21.1m | 20.2m | 20.5m | 20.6m | 21.9m | 21.2m | 21.4m |

## Cost of goods sold | 11.5m | 10.9m | 10.7m | 7.9m | 7.8m | 8.7m | 8.5m | 8.9m |

## Gross profit | 13.3m | 10.2m | 9.5m | 12.7m | 12.7m | 13.2m | 12.7m | 12.5m |

| 54% | 48% | 47% | 62% | 62% | 60% | 60% | 58% |

## R&D expense | 7.2m | 7.1m | 6.8m | 8.2m | 7.3m | 8.4m | 8.6m | 7.8m |

## General and administrative expense | 6.4m | 5.9m | 5.5m | 7.0m | 6.9m | 6.0m | 7.9m | 7.7m |

## Operating expense total | 13.7m | 13.1m | 12.4m | 15.5m | 14.4m | 14.6m | 16.5m | 15.5m |

## Depreciation and amortization | 109.0k | 108.0k | 108.0k | 108.0k | 154.0k | 174.0k | 173.0k | 300.0k |

## EBIT | (474.0k) | (2.9m) | (2.8m) | (2.8m) | (1.7m) | (1.4m) | ||

| (2%) | (14%) | (14%) | (14%) | (8%) | (6%) | ||

## Interest expense | 331.0k | 6.0k | 20.0k | |||||

## Interest income | 390.0k | 223.0k | 111.0k | 202.0k | ||||

## Pre tax profit | (805.0k) | (2.5m) | (2.6m) | (2.8m) | (1.6m) | (1.2m) | (4.0m) | (3.4m) |

## Income tax expense | (381.0k) | (439.0k) | (535.0k) | (98.0k) | (849.0k) | (511.0k) | (3.5m) | 300.0k |

## Net Income | (424.0k) | (2.1m) | (2.1m) | (2.7m) | (710.0k) | (687.0k) | (528.0k) | (3.7m) |

## EPS | 0.0 | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 101.3m | 96.1m | 97.6m |

## Accounts Receivable | 57.6m | 51.6m | 40.7m |

## Current Assets | 163.9m | 157.2m | 147.6m |

## PP&E | 25.4m | 35.7m | 40.8m |

## Goodwill | 1.9m | 1.9m | 2.3m |

## Total Assets | 224.2m | 225.9m | 239.5m |

## Accounts Payable | 2.5m | 2.5m | 7.6m |

## Short-term debt | 1.9m | ||

## Current Liabilities | 19.6m | 19.5m | 28.0m |

## Long-term debt | 7.7m | ||

## Total Debt | 9.5m | ||

## Total Liabilities | 25.8m | 26.1m | 43.4m |

## Common Stock | 5.0k | 5.0k | 5.0k |

## Additional Paid-in Capital | 298.0m | 310.7m | 325.2m |

## Retained Earnings | (27.1m) | (30.5m) | (35.9m) |

## Total Equity | 198.4m | 199.8m | 196.2m |

## Debt to Equity Ratio | 0 x | ||

## Debt to Assets Ratio | 0 x | ||

## Financial Leverage | 1.1 x | 1.1 x | 1.2 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | (1.3m) | (7.7m) | (5.4m) |

## Depreciation and Amortization | 5.7m | 6.0m | 7.2m |

## Accounts Receivable | (9.6m) | 6.8m | 10.9m |

## Accounts Payable | 2.0m | (1.4m) | 807.0k |

## Cash From Operating Activities | 10.5m | 13.3m | 24.6m |

## 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 | 2.2m | 2.6m | 2.7m |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|

## Net Income | (424.0k) | (2.5m) | (4.6m) | (2.7m) | (3.4m) | (4.1m) | (528.0k) | (4.2m) |

## Depreciation and Amortization | 1.5m | 3.0m | 4.4m | 1.5m | 3.2m | 5.2m | 1.7m | 3.4m |

## Accounts Receivable | (80.0k) | 4.5m | 5.7m | (1.6m) | (811.0k) | 16.9m | 3.3m | 12.0m |

## Accounts Payable | 497.0k | (992.0k) | (598.0k) | 198.0k | 188.0k | (191.0k) | 163.0k | (4.0m) |

## Cash From Operating Activities | 3.3m | 9.7m | 9.0m | (151.0k) | 5.0m | 23.0m | 5.4m | 10.6m |

## Purchases of PP&E | (2.4m) | (4.8m) | (8.7m) | (2.4m) | (4.1m) | (6.9m) | (2.1m) | (3.9m) |

## Cash From Investing Activities | (2.4m) | (4.8m) | (8.7m) | (2.4m) | (6.7m) | (9.5m) | (2.1m) | (3.9m) |

## Cash From Financing Activities | (3.6m) | (5.2m) | (4.7m) | (3.2m) | (7.6m) | (9.2m) | (507.0k) | (839.0k) |

## Net Change in Cash | (2.7m) | (351.0k) | (4.5m) | (5.7m) | (9.3m) | 4.2m | 2.8m | 5.8m |

## Income Taxes Paid | 622.0k | 1.1m | 1.6m | 462.0k | 887.0k | 2.5m | 968.0k | 1.8m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 244.3k |

## Financial Leverage | 1.1 x |

## P/E Ratio | (392.5) |