Financhill
Buy
81

PDEX Quote, Financials, Valuation and Earnings

Last price:
$49.31
Seasonality move :
1.86%
Day range:
$46.46 - $50.00
52-week range:
$16.84 - $59.60
Dividend yield:
0%
P/E ratio:
24.83x
P/S ratio:
2.77x
P/B ratio:
5.09x
Volume:
58.7K
Avg. volume:
37.1K
1-year change:
185.4%
Market cap:
$161.9M
Revenue:
$53.8M
EPS (TTM):
$2.00
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $34.8M $38M $42M $46.1M $53.8M
Revenue Growth (YoY) 28.2% 9.17% 10.55% 9.62% 16.83%
 
Cost of Revenues $21.7M $24.5M $28.9M $33.3M $39.3M
Gross Profit $13.1M $13.6M $13.1M $12.7M $14.6M
Gross Profit Margin 37.73% 35.7% 31.24% 27.66% 27.02%
 
R&D Expenses $2.3M $4.4M $3M $2.8M $3.2M
Selling, General & Admin $3.8M $4.7M $5M $4.2M $4.2M
Other Inc / (Exp) $982K $3.3M $924K $3.9M -$4.1M
Operating Expenses $6.1M $9.1M $8M $7M $7.4M
Operating Income $7.1M $4.5M $5.2M $5.8M $7.2M
 
Net Interest Expenses $141K $226K $388K $239K $414K
EBT. Incl. Unusual Items $7.9M $7.6M $5.7M $9.4M $2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $1.4M $1.1M $2.4M $507K
Net Income to Company $6.1M $6.2M $4.6M $7.1M $2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.1M $6.2M $4.6M $7.1M $2.1M
 
Basic EPS (Cont. Ops) $1.56 $1.63 $1.26 $1.98 $0.61
Diluted EPS (Cont. Ops) $1.50 $1.57 $1.21 $1.95 $0.60
Weighted Average Basic Share $3.9M $3.8M $3.6M $3.6M $3.5M
Weighted Average Diluted Share $4.1M $3.9M $3.8M $3.6M $3.6M
 
EBITDA $8.7M $8.7M $6.9M $10.8M $4.4M
EBIT $8.1M $8M $6.2M $10M $3.2M
 
Revenue (Reported) $34.8M $38M $42M $46.1M $53.8M
Operating Income (Reported) $7.1M $4.5M $5.2M $5.8M $7.2M
Operating Income (Adjusted) $8.1M $8M $6.2M $10M $3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.3M $10.2M $11.3M $12.6M $16.8M
Revenue Growth (YoY) 3.82% 23.09% 10.9% 11.58% 33.41%
 
Cost of Revenues $5.7M $6.8M $8.7M $9.8M $11.7M
Gross Profit $2.6M $3.4M $2.6M $2.8M $5.1M
Gross Profit Margin 31.41% 33.46% 23.25% 22.26% 30.2%
 
R&D Expenses $989K $615K $467K $788K $942K
Selling, General & Admin $1.1M $1.2M $1M $1.2M $1.4M
Other Inc / (Exp) $1.4M -$300K $2.7M -$40K $77K
Operating Expenses $2.1M $1.8M $1.5M $2M $2.4M
Operating Income $521K $1.6M $1.1M $777K $2.7M
 
Net Interest Expenses $55K $92K $121K $117K $183K
EBT. Incl. Unusual Items $1.9M $1.2M $3.8M $620K $2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $129K $285K $1M $120K $546K
Net Income to Company $1.8M $924K $2.8M $500K $2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8M $925K $2.8M $500K $2M
 
Basic EPS (Cont. Ops) $0.45 $0.25 $0.77 $0.14 $0.63
Diluted EPS (Cont. Ops) $0.44 $0.25 $0.75 $0.14 $0.61
Weighted Average Basic Share $3.9M $3.7M $3.6M $3.5M $3.3M
Weighted Average Diluted Share $4M $3.8M $3.7M $3.6M $3.3M
 
EBITDA $2.1M $1.5M $4.1M $1M $3.1M
EBIT $2M $1.3M $3.9M $759K $2.8M
 
Revenue (Reported) $8.3M $10.2M $11.3M $12.6M $16.8M
Operating Income (Reported) $521K $1.6M $1.1M $777K $2.7M
Operating Income (Adjusted) $2M $1.3M $3.9M $759K $2.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $36.5M $41.3M $44.2M $48.2M $61M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.9M $27M $32.4M $34.6M $42.7M
Gross Profit $13.6M $14.3M $11.9M $13.6M $18.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.5M $3.9M $2.8M $3M $3.4M
Selling, General & Admin $4.1M $5.1M $4.8M $4.3M $4.7M
Other Inc / (Exp) $1.3M $1.8M $4.2M -$1.9M -$1M
Operating Expenses $7.6M $9M $7.6M $7.3M $8M
Operating Income $6M $5.4M $4.3M $6.3M $10.3M
 
Net Interest Expenses $143K $346K $234K $431K $499K
EBT. Incl. Unusual Items $8.1M $6.9M $8.3M $4M $8.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $1.6M $1.8M $990K $2M
Net Income to Company $6.7M $5.3M $6.5M $3M $6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.7M $5.3M $6.5M $3M $6.7M
 
Basic EPS (Cont. Ops) $1.73 $1.33 $1.62 $0.85 $2.04
Diluted EPS (Cont. Ops) $1.67 $1.29 $1.58 $0.84 $2.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $9M $8.1M $9.6M $5.6M $10.6M
EBIT $8.4M $7.3M $8.8M $4.5M $9.4M
 
Revenue (Reported) $36.5M $41.3M $44.2M $48.2M $61M
Operating Income (Reported) $6M $5.4M $4.3M $6.3M $10.3M
Operating Income (Adjusted) $8.4M $7.3M $8.8M $4.5M $9.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.9M $20.2M $22.4M $24.5M $31.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.8M $13.3M $16.8M $18.1M $21.5M
Gross Profit $6.1M $6.8M $5.6M $6.5M $10.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1M $1.6M $1.4M $1.6M $1.8M
Selling, General & Admin $1.9M $2.3M $2.1M $2.3M $2.7M
Other Inc / (Exp) $1.3M -$151K $3.2M -$2.6M $510K
Operating Expenses $4M $3.9M $3.5M $3.9M $4.5M
Operating Income $2.1M $2.9M $2.1M $2.6M $5.7M
 
Net Interest Expenses $56K $188K $121K $226K $310K
EBT. Incl. Unusual Items $3.3M $2.6M $5.2M -$209K $5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $412K $592K $1.3M -$94K $1.4M
Net Income to Company $2.9M $2M $4M -$115K $4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.9M $2M $4M -$115K $4.5M
 
Basic EPS (Cont. Ops) $0.75 $0.54 $1.10 -$0.03 $1.39
Diluted EPS (Cont. Ops) $0.73 $0.53 $1.08 -$0.03 $1.36
Weighted Average Basic Share $7.7M $7.3M $7.2M $7.1M $6.5M
Weighted Average Diluted Share $8M $7.5M $7.3M $7.2M $6.6M
 
EBITDA $3.8M $3.2M $5.9M $631K $6.9M
EBIT $3.4M $2.8M $5.5M $63K $6.3M
 
Revenue (Reported) $16.9M $20.2M $22.4M $24.5M $31.7M
Operating Income (Reported) $2.1M $2.9M $2.1M $2.6M $5.7M
Operating Income (Adjusted) $3.4M $2.8M $5.5M $63K $6.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $6.4M $3.7M $849K $2.9M $2.6M
Short Term Investments $2.6M $1.3M $755K $1.1M $4.2M
Accounts Receivable, Net $5.2M $10.9M $15.4M $10M $13.9M
Inventory $8.2M $8.4M $12.7M $16.2M $15.3M
Prepaid Expenses $145K $434K $790K $296K $345K
Other Current Assets -- -- -- -- --
Total Current Assets $22.7M $25M $31.2M $31M $36.6M
 
Property Plant And Equipment $5.6M $12.9M $13.4M $13.2M $12.7M
Long-Term Investments $2.4M $1.7M $4.1M $7.5M $1.6M
Goodwill -- -- -- -- --
Other Intangibles $162K $186K $118K $81K $54K
Other Long-Term Assets $42K $67K $42K $42K $42K
Total Assets $31.1M $40.3M $49.1M $51.8M $52.5M
 
Accounts Payable $2M $2.3M $3.8M $2.3M $4.5M
Accrued Expenses $2.1M $1.9M $2.4M $2.7M $2.9M
Current Portion Of Long-Term Debt $651K $1.2M $3.3M $3.8M $4.4M
Current Portion Of Capital Lease Obligations $339K $344K $379K $416K $455K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.2M $6.3M $11.4M $9.7M $12.9M
 
Long-Term Debt $3.3M $11.5M $10.3M $8.9M $7.5M
Capital Leases -- -- -- -- --
Total Liabilities $12.1M $20.2M $23.7M $20.2M $21.6M
 
Common Stock $12.8M $8M $7.7M $6.8M $3.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $19.1M $20.1M $25.4M $31.6M $30.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19.1M $20.1M $25.4M $31.6M $30.9M
 
Total Liabilities and Equity $31.1M $40.3M $49.1M $51.8M $52.5M
Cash and Short Terms $9M $5M $1.6M $4.1M $6.8M
Total Debt $3.9M $12.8M $13.5M $12.7M $11.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.5M $5.3M $382K $1.3M $66K
Short Term Investments $2.9M $1.2M $1.1M $5.8M $4.7M
Accounts Receivable, Net $4.6M $8.9M $12.2M $13.2M $18.5M
Inventory $9.2M $9.3M $15.1M $15M $19.6M
Prepaid Expenses $392K $1M -- -- --
Other Current Assets -- -- $1.7M $901K $1.3M
Total Current Assets $22.7M $26.1M $31.4M $36.6M $44.3M
 
Property Plant And Equipment $12M $13.4M $13.6M $13.2M $12.8M
Long-Term Investments $3.2M $1.9M $1.7M $1.5M $1.6M
Goodwill -- -- -- -- --
Other Intangibles $158K $157K $98K $68K $40K
Other Long-Term Assets $42K $42K $42K $42K $44K
Total Assets $38.4M $42.1M $47.6M $51.4M $60.4M
 
Accounts Payable $2.5M $2.3M $3.4M $2.9M $5.7M
Accrued Expenses $1.8M $1.8M $3.3M $2.8M $5.2M
Current Portion Of Long-Term Debt -- $1.3M $3.1M $3.8M $5.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.9M $6M $11.7M $10M $17.1M
 
Long-Term Debt $8.4M $10.9M $9.6M $8.2M $10.5M
Capital Leases -- -- -- -- --
Total Liabilities $16.5M $20.1M $23.1M $19.6M $28.6M
 
Common Stock $12.6M $7.9M $6.5M $7.1M $366K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.8M $22M $24.5M $31.8M $31.8M
 
Total Liabilities and Equity $38.4M $42.1M $47.6M $51.4M $60.4M
Cash and Short Terms $8.4M $6.5M $1.5M $7.1M $4.7M
Total Debt $8.9M $12.2M $12.7M $12.1M $16.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $6.1M $6.2M $4.6M $7.1M $2.1M
Depreciation & Amoritzation $573K $686K $726K $857K $1.2M
Stock-Based Compensation $286K $901K $1.3M $766K $605K
Change in Accounts Receivable -$1.1M -$5.8M -$4.4M $5.4M -$3.9M
Change in Inventories -$2M -$199K -$4.2M -$3.5M $898K
Cash From Operations $4.9M -$2.1M -$847K $5.5M $6.2M
 
Capital Expenditures $565K $8.3M $1.7M $974K $983K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.3M -$3.7M -$1.2M -$885K -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $9.1M $2M $5.3M $4M
Long-Term Debt Repaid -$630K -$351K -$1.2M -$6.1M -$4.8M
Repurchase of Common Stock -$3.4M -$5.5M -$1.6M -$1.5M -$3.5M
Other Financing Activities -- -$259K -- -$223K --
Cash From Financing -$4M $3.1M -$790K -$2.5M -$4.3M
 
Beginning Cash (CF) $7.7M $6.4M $3.7M $849K $2.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M -$2.7M -$2.9M $2.1M -$305K
Ending Cash (CF) $6.4M $3.7M $849K $2.9M $2.6M
 
Levered Free Cash Flow $4.4M -$10.4M -$2.5M $4.5M $5.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8M $924K $2.8M $500K $2M
Depreciation & Amoritzation $170K $182K $191K $285K $313K
Stock-Based Compensation $38K $275K $171K $198K $130K
Change in Accounts Receivable $1.5M $1.2M -$1.2M -$2.1M -$5M
Change in Inventories -$838K -$378K $529K $1.2M -$3M
Cash From Operations $2M $1.5M -$395K $710K -$4.2M
 
Capital Expenditures $6.7M $236K $509K $633K $542K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.7M -$556K -$508K -$1.9M -$542K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.2M -- $800K $2M $3.5M
Long-Term Debt Repaid -$100K -$310K -$1.3M -$1.3M -$598K
Repurchase of Common Stock -- -$577K -$995K -$107K -$1.2M
Other Financing Activities -- -- -- -- -$32K
Cash From Financing $5.1M -$887K -$1.5M $558K $1.7M
 
Beginning Cash (CF) $5.2M $5.2M $2.8M $1.9M $3.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $321K $75K -$2.4M -$615K -$3M
Ending Cash (CF) $5.5M $5.3M $382K $1.3M $66K
 
Levered Free Cash Flow -$4.8M $1.3M -$904K $77K -$4.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.7M $5.3M $6.5M $3M $6.7M
Depreciation & Amoritzation $611K $732K $744K $1M $1.2M
Stock-Based Compensation $331K $1.4M $1.1M $774K $462K
Change in Accounts Receivable -$1.9M -$4.2M -$3.3M -$972K -$5.3M
Change in Inventories -$1.3M -$134K -$5.9M $109K -$4.6M
Cash From Operations $3.5M $1.1M -$2.6M $4.1M $2.8M
 
Capital Expenditures $7M $2.6M $1.3M $1M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.4M $1.6M -$403K -$2.3M -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $4M $3.8M $5.5M $10.5M
Long-Term Debt Repaid -$577K -$706K -$3.3M -$6.1M -$6.2M
Repurchase of Common Stock -$1.2M -$6.2M -$2.3M -$305K -$6.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $3.3M -$2.9M -$1.9M -$864K -$2.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$652K -$271K -$4.9M $907K -$1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.6M -$1.5M -$3.8M $3M $1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.9M $2M $4M -$115K $4.5M
Depreciation & Amoritzation $320K $366K $384K $568K $615K
Stock-Based Compensation $64K $575K $378K $386K $243K
Change in Accounts Receivable $535K $2.1M $3.2M -$3.2M -$4.6M
Change in Inventories -$913K -$848K -$2.5M $1.1M -$4.3M
Cash From Operations $1.1M $4.2M $2.5M $1.1M -$2.3M
 
Capital Expenditures $6.8M $1.1M $687K $759K $973K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.7M -$1.4M -$598K -$2M -$973K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.2M -- $1.8M $2M $8.5M
Long-Term Debt Repaid -$261K -$616K -$2.6M -$2.7M -$4M
Repurchase of Common Stock -- -$672K -$1.3M -$107K -$3.5M
Other Financing Activities -$259K -- -$223K -- -$305K
Cash From Financing $4.7M -$1.3M -$2.4M -$740K $671K
 
Beginning Cash (CF) $11.6M $8.9M $3.6M $4.8M $5.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$898K $1.5M -$467K -$1.6M -$2.6M
Ending Cash (CF) $10.7M $10.4M $3.2M $3.2M $3.1M
 
Levered Free Cash Flow -$5.7M $3.1M $1.8M $343K -$3.2M

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