NASDAQ: PDFS - PDF Solutions, Inc.
Доходность за полгода: +14.36%
Сектор: Technology
PDF Solutions, Inc. Форум акцийОтчетность PDF Solutions, Inc.
Капитализация
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.7216 | 0.5024 | 0.2698 | 0.5743 | 1.1 | 1.4 | 1.06 | 1.29 | |||||||||||||||||||
|
Выручка, млрд $
|
0.0201 | 0.0355 | 0.0437 | 0.0425 | 0.0623 | 0.0739 | 0.0762 | 0.0945 | 0.074 | 0.0484 | 0.0617 | 0.0667 | 0.0895 | 0.1015 | 0.1002 | 0.098 | 0.1075 | 0.1019 | 0.086 | 0.086 | 0.088 | 0.111 | 0.1486 | 0.1379 | 0.1658 | ||
|
Чистая прибыль, млрд $
|
-0.0091 | -0.0039 | 0.000524 | -0.0045 | -0.000614 | 0.0065 | -0.000439 | -0.0029 | -0.0957 | -0.0175 | 0.000227 | 0.0019 | 0.0372 | 0.0209 | 0.0185 | 0.0124 | 0.0091 | -0.0013 | -0.008 | -0.005 | -0.04 | -0.021 | -0.0034 | -0.0109 | 0.0031 | ||
|
EV, млрд $
|
0.1957 | 0.4623 | 0.7224 | 0.9666 | 1.27 | 0.952 | 1.21 | ||||||||||||||||||||
|
EBIT, млрд $
|
-0.0095 | -0.0075 | -0.0168 | -0.0126 | -0.0021 | 0.001 | -0.000151 | ||||||||||||||||||||
|
EBITDA, млрд $
|
-0.0079 | -0.0043 | 0.0047 | -0.0046 | 0.0049 | 0.0126 | -0.0021 | -0.0022 | -0.0867 | -0.0164 | 0.0019 | 0.0045 | 0.0191 | 0.0314 | 0.028 | 0.0196 | 0.0134 | 0.000324 | -0.0035 | -0.000148 | -0.0086 | -0.0061 | 0.0066 | 0.003 | 0.0084 | ||
|
FCF, млрд $
|
0.000698 | 0.0013 | -0.0019 | -0.0092 | 0.0045 | 0.0075 | 0.000194 | -0.000856 | 0.0064 | -0.0052 | 0.0026 | 0.0078 | 0.0124 | 0.0207 | 0.0231 | 0.0233 | -0.0093 | 0.00029 | 0.000222 | 0.014 | 0.015 | 0.000571 | 0.000625 | 0.0186 | 0.0031 | ||
|
Операционный денежный поток, млрд $
|
0.0105 | 0.0133 | 0.0246 | 0.0218 | 0.0042 | 0.0084 | 0.0283 | 0.0146 | |||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.0099 | -0.0154 | -0.0148 | -0.0194 | -0.02 | -0.0135 | -0.0139 | -0.0169 | -0.1126 | -0.1301 | -0.1299 | -0.1288 | -0.0916 | -0.0706 | -0.0522 | -0.0398 | -0.0258 | -0.0271 | -0.0305 | -0.0359 | -0.0762 | -0.0977 | -0.1016 | -0.1008 | 0.2289 | ||
|
Операционная прибыль, млрд $
|
-0.0091 | -0.0069 | 0.000428 | -0.0073 | -0.0024 | 0.005 | -0.0064 | -0.0075 | -0.0178 | -0.0125 | 0.0025 | 0.0041 | 0.021 | 0.0316 | 0.0279 | 0.0192 | 0.013 | 0.00019 | -0.009 | -0.008 | -0.017 | -0.016 | -0.0059 | 0.001 | -0.000151 | ||
|
Операционные расходы, млрд $
|
0.0223 | 0.0306 | 0.0283 | 0.0354 | 0.0429 | 0.0444 | 0.0497 | 0.0644 | 0.0567 | 0.0367 | 0.0335 | 0.0325 | 0.032 | 0.0304 | 0.0326 | 0.0397 | 0.05 | 0.0542 | 0.0524 | 0.0597 | 0.0681 | 0.0827 | 0.096 | 0.1065 | 0.1165 | ||
|
CAPEX, млрд $
|
0.0012 | 0.0015 | 0.0029 | 0.0024 | 0.0017 | 0.0023 | 0.0024 | 0.0022 | 0.0011 | 0.000569 | 0.000121 | 0.000405 | 0.0023 | 0.0046 | 0.004 | 0.0052 | 0.0113 | 0.0103 | 0.013 | 0.011 | 0.007 | 0.004 | 0.0078 | 0.0097 | 0.0115 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.0076 | 0.0708 | 0.0715 | 0.0391 | 0.0457 | 0.0605 | 0.0365 | 0.0353 | 0.0317 | 0.0349 | 0.0382 | 0.046 | 0.0616 | 0.0894 | 0.1155 | 0.1262 | 0.1168 | 0.1013 | 0.0961 | 0.0976 | 0.1453 | 0.1402 | 0.1392 | 0.1161 | 0.099 | ||
|
Short Term Investments
|
0.115 | 0.1125 | 0.0196 | 0.0365 | 0.0365 | ||||||||||||||||||||||
|
Total Receivables
|
0.0516 | 0.0407 | 0.0341 | 0.0401 | 0.0422 | 0.0449 | 0.0449 | ||||||||||||||||||||
|
Товарно материальные запасы
|
0 | 0 | |||||||||||||||||||||||||
|
Амортизация, млрд
|
0.000435 | 0.000609 | 0.000741 | 0.0013 | 0.0013 | 0.0013 | 0.0085 | ||||||||||||||||||||
|
Total Current Assets
|
0.1572 | 0.1476 | 0.1934 | 0.1885 | 0.1934 | 0.1978 | 0.1978 | ||||||||||||||||||||
|
Чистые активы, млрд
|
0.0064 | 0.0729 | 0.0787 | 0.1066 | 0.1088 | 0.1227 | 0.1482 | 0.1565 | 0.0598 | 0.0459 | 0.0509 | 0.0568 | 0.1011 | 0.1347 | 0.1618 | 0.1743 | 0.1988 | 0.1984 | 0.1998 | 0.1962 | 0.2345 | 0.2196 | 0.2032 | 0.2134 | 0.0402 | ||
|
Активы, млрд
|
0.0155 | 0.0833 | 0.0898 | 0.124 | 0.1254 | 0.1399 | 0.1689 | 0.1794 | 0.0796 | 0.0635 | 0.0685 | 0.0744 | 0.1243 | 0.1512 | 0.1774 | 0.1918 | 0.2223 | 0.2242 | 0.2259 | 0.2395 | 0.2876 | 0.2738 | 0.266 | 0.2793 | 0.2901 | ||
|
Short Term Debt
|
0.0019 | 0.0019 | 0.0018 | 0.0014 | 0.0015 | 0.0015 | |||||||||||||||||||||
|
Задолженность, млрд
|
0.0175 | 0.0104 | 0.0111 | 0.0174 | 0.0166 | 0.0172 | 0.0206 | 0.0229 | 0.0199 | 0.0176 | 0.0175 | 0.0175 | 0.0232 | 0.0165 | 0.0156 | 0.0175 | 0.0235 | 0.0258 | 0.0261 | 0.0434 | 0.0531 | 0.0542 | 0.0628 | 0.0659 | 0.0612 | ||
|
Чистый долг, млрд
|
-0.0076 | -0.0708 | -0.0715 | -0.0391 | -0.0457 | -0.0605 | -0.035 | -0.034 | -0.0308 | -0.0347 | -0.038 | -0.046 | -0.0616 | -0.0894 | -0.1155 | -0.1262 | -0.1168 | -0.1013 | -0.0961 | -0.0881 | -0.0237 | -0.0207 | -0.0862 | -0.1072 | -0.0928 | ||
|
Долг, млрд
|
0.0001 | 0.0001 | 0.0000 | 0.0015 | 0.0013 | 0.000882 | 0.000232 | 0.000108 | 0.0095 | 0.0066 | 0.007 | 0.0073 | 0.0075 | 0.0062 |
Акция
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-1.24 | -0.27 | 0.02 | -0.19 | -0.02 | 0.24 | -0.02 | -0.1 | -3.48 | -0.66 | 0.01 | 0.07 | 1.24 | 0.67 | 0.58 | 0.39 | 0.28 | -0.04 | -0.24 | -0.17 | -1.17 | -0.58 | -0.48 | -0.48 | 0.0797 | |||
|
Цена акции ао
|
15.7 | 8.66 | 12.5 | 14.85 | 16.08 | 17.11 | 14.58 | 9 | 1.53 | 3.82 | 4.88 | 6.97 | 13.78 | 25.62 | 14.86 | 10.84 | 22.55 | 15.7 | 8.43 | 16.89 | 21.6 | 36.49 | 28.52 | 32.6 | 30.19 | |||
|
Число акций ао, млн
|
7 | 14 | 23 | 23 | 25 | 27 | 27 | 28 | 28 | 26 | 27 | 28 | 30 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 34 | 37 | 37 | 38.94 | 38.94 | |||
|
FCF/акцию
|
0.0997 | 0.0904 | -0.0846 | -0.4015 | 0.1795 | 0.2761 | 0.0072 | -0.0306 | 0.2303 | -0.1989 | 0.0964 | 0.2789 | 0.4141 | 0.6689 | 0.7228 | 0.7294 | -0.2901 | 0.0091 | 0.0069 | 0.4331 | 0.4299 | 0.0153 | 0.0164 | 0.4787 | 0.0803 |
Эффективность
Отчетность Годовая Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-5.31 | 0.67 | -4.24 | -0.56 | 5.32 | -0.3 | -1.87 | -160.16 | -38.12 | 0.45 | 3.49 | 47.13 | 17.75 | 12.45 | 7.38 | 4.88 | -0.67 | -3.88 | -2.74 | -18.74 | -9.46 | -1.6 | -5.11 | 1.4147 | 40.45 | |||
|
ROA, %
|
-4.65 | 0.58 | -3.64 | -0.49 | 4.66 | -0.26 | -1.63 | -120.22 | -27.55 | 0.33 | 2.63 | 37.47 | 15.2 | 11.24 | 6.72 | 4.4 | -0.6 | -3.43 | -2.33 | -15.31 | -7.66 | -0.04 | -1.36 | 1.0918 | 13.70 | |||
|
ROIC, %
|
-6.46 | 0.14 | -4.48 | -0.78 | 3.99 | -0.53 | -2.48 | -32.17 | -28.31 | 0.69 | 3.49 | 47.13 | 17.75 | 12.45 | 7.38 | 4.88 | -0.67 | -3.88 | -2.61 | -17.99 | -9.37 | -7.97 | 26.21 | |||||
|
ROS, %
|
-16.1 | 4.52 | -16.13 | -2.77 | 8.95 | -4.69 | -5.98 | -118.36 | -34.56 | 2.63 | 6.47 | 21.09 | 30.86 | 27.91 | 19.82 | 12.06 | -0.07 | -11.03 | -8.6 | -19.07 | -16.49 | -7.9 | -2.29 | 1.8697 | 1.8697 | 20.24 | ||
|
ROCE, %
|
-4.58 | -3.52 | -6.84 | -5.49 | -0.9489 | 0.4511 | -0.0631 | 24.11 | ||||||||||||||||||||
|
Рентаб EBITDA, %
|
-12.14 | 8.46 | -4.72 | 11.85 | 20.1 | 6.9 | 5.35 | -111.14 | -27.93 | 6.54 | 8.41 | 22.15 | 32.3 | 29.95 | 22.9 | 16.14 | 5.48 | -4.06 | -0.17 | -9.79 | -14.24 | -0.13 | -4.28 | 5.06 | 31.56 | |||
|
Чистая рентаб, %
|
-10.92 | 1.2 | -10.62 | -0.98 | 8.82 | -0.58 | -3.1 | -129.3 | -36.11 | 0.37 | 6.2 | 23.5 | 31.1 | 27.9 | 19.6 | 12.1 | 0.2 | -10.9 | -8.8 | -19.1 | -14.2 | -2.31 | -7.91 | 1.87 | 20.24 | |||
|
Operation Margin, %
|
-19.58 | 0.98 | -17.06 | -3.86 | 6.71 | -8.4 | -7.98 | -23.98 | -25.73 | 4.06 | 6.2 | 23.47 | 31.12 | 27.85 | 19.64 | 12.07 | 0.19 | -10.93 | -8.81 | -19.07 | -14.24 | -1.4141 | -0.0911 | -0.0911 | 23.79 | |||
|
Чистая процентная маржа, %
|
2.82 | 41.56 | 20.63 | 18.43 | 12.66 | 8.47 | -1.31 | -8.99 | -6.33 | -45.84 | -19.35 | -14.99 | 26.15 |
Коэффициенты
Отчетность Годовая Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
22.04 | 5.9 | 13.04 | 9.62 | 8.18 | 7.06 | 3.55 | 0.72 | 2.96 | 2.91 | 3 | 4.6 | 8.1 | 4.7 | 3.5 | 7 | 5.1 | 2.9 | 6.6 | 8.2 | 11.4 | 9.39 | 7.67 | 7.86 | 8.21 | |||
|
P/BV
|
10.72 | 3.28 | 5.2 | 5.51 | 4.93 | 3.63 | 2.14 | 0.9 | 3.12 | 3.52 | 3.6 | 4 | 6.2 | 3 | 1.9 | 3.8 | 2.5 | 1.4 | 2.8 | 3 | 5.3 | 6.65 | 5.22 | 5.69 | 11.77 | |||
|
P/E
|
-201.87 | 492.25 | -122.81 | -976.6 | 92.71 | -1225.16 | -114.58 | -0.56 | -8.19 | 790.33 | 714.3 | 11 | 20.5 | 24 | 22.6 | 80.6 | 120.5 | -40.67 | -116.03 | -19.92 | -55.25 | 1404.85 | 419.59 | 129.36 | ||||
|
P/FCF
|
617.9 | -132.55 | -60.05 | 133.61 | 81.13 | 2772.39 | -391.78 | 8.31 | -27.71 | 68.9 | 33.23 | 41.29 | 45.99 | 23.91 | 17.29 | -90.43 | 2015.07 | 1413.39 | 44.78 | 54.27 | 2079.32 | 54.43 | 416.13 | 416.13 | 43.44 | |||
|
E/P
|
-0.5 | 0.2 | -0.81 | -0.1 | 1.08 | -0.08 | -0.87 | -178.6 | -12.21 | 0.13 | 0.72 | 7.25 | 2.19 | 3.34 | 3.08 | 1.08 | -0.23 | -2.46 | -0.86 | -5.02 | -1.81 | -0.0026 | 0.0024 | 0.0024 | 0.03 | |||
|
EV/EBITDA
|
-165.09 | 50.41 | -256.71 | 74.98 | 36.63 | 95.61 | 59.61 | -0.28 | -8.03 | 35.04 | 38.05 | 22.76 | 26.37 | 14.59 | 12.36 | 41.66 | 74.41 | -56.2 | -3123.5 | -83.6 | -95.08 | -1.54 | 301.84 | 144.29 | 158.02 | |||
|
EV/S
|
6.42 | 7.3 | 7.3 | |||||||||||||||||||||||||
|
Debt/EBITDA
|
-64.49 | -0.7684 | -0.8005 | 1.2777 | -8.88 | 0.7381 | 0.7381 | 22.59 | ||||||||||||||||||||
|
Netdebt/Ebitda
|
16.44 | -19.32 | 19.48 | -6.18 | -4.07 | -6.64 | -6.72 | 0.37 | 2.56 | -9.43 | -8.21 | -3.11 | -2.73 | -3.85 | -5.62 | -6.73 | -18.14 | 27.6 | 659.49 | 3.05 | 2.96 | 136.62 | -11.05 | -11.05 | 18.06 | |||
|
Debt/Ratio
|
0.13 | 0.12 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.25 | 0.28 | 0.26 | 0.24 | 0.19 | 0.11 | 0.09 | 0.09 | 0.11 | 0.12 | 0.12 | 0.18 | 0.18 | 0.2 | 0.0262 | 0.0214 | 0.0214 | 0.21 | |||
|
Debt/Equity
|
0.14 | 0.14 | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 | 0.33 | 0.38 | 0.34 | 0.31 | 0.23 | 0.12 | 0.1 | 0.1 | 0.12 | 0.13 | 0.13 | 0.22 | 0.23 | 0.25 | 0.1816 | 0.1542 | 0.1542 | 3.37 | |||
|
Debt/Net Income
|
-2.15 | 2 | 2 | 2.07 | ||||||||||||||||||||||||
|
Бета
|
1.37 | 1.49 | 0.2805 | -0.6864 | -0.6864 | 1.75 | ||||||||||||||||||||||
|
Индекс Альтмана
|
45.91 | 15.31 | 19.46 | 22.38 | 22.22 | 16.38 | 9.57 | -2.21 | 2.77 | 5.38 | 8.46 | 14.26 | 36.44 | 22.92 | 15.35 | 22.74 | 14.64 | 7.99 | 9.34 | 9.46 | 4.83 | 4.97 | 5.76 | 5.58 | 5.58 | 7.85 |
Дивиденды
Отчетность Годовая
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08 | |||
|
Дивиденды / прибыль, %
|
0 | 0 | 0 | 0 | 28.43 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.000264 | 0.000493 | 0.000276 | 0.000683 | 0.000292 | 0.000911 | 0.0026 | |||
|
Расходы на обслуживание долга
|
0.000493 | 9.2E-5 | 0.0013 | 0.0057 | 0.0035 | 0.0037 | 0.005 | |||
|
Всего задолженность
|
0.0195 | 0.028 | 0.0422 | |||||||
|
Персонал, чел
|
423 | 407 | 458 | 493 |
