Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
75
PDEX Quote, Financials, Valuation and Earnings
Last price:
$48.73
Seasonality move
:
1.86%
Day range:
$47.71 - $50.40
52-week range:
$16.84 - $59.60
Dividend yield:
0%
P/E ratio:
24.93x
P/S ratio:
2.78x
P/B ratio:
5.11x
Volume:
22.7K
Avg. volume:
33.8K
1-year change:
193.06%
Market cap:
$162.6M
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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Financial Ratios
PDEX
Sector
P/E ratio
24.93x
24.13x
PEG ratio
0.18x
0.00x
P/B ratio
5.11x
1.69x
Price / LTM sales
2.78x
1.71x
Growth Metrics
PDEX
Sector
Revenue growth
33.41%
6.54%
Earnings growth
335.71%
6.3%
Revenue (5-year growth)
14.66%
9.13%
Earnings forecast
$0.38
-$0.20
Profitability
PDEX
Sector
Profitability FY 2024
$14.6M
$57.1M
Return on invested capital
15.21%
-14.96%
Return on assets
12.54%
-12.4%
Return on equity
21.59%
-17.27%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
2
Estimated Next Earnings Date
May
1
Balance Sheet
PDEX
Sector
Total cash
$4.7M
$44.5M
Short term investments
$4.2M
$39.2M
Total assets
$52.5M
$126.6M
Long term debt
$16.4M
$9.5M
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