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Key Metrics
Market Cap 847.60M
Total Shares Outstanding 39.11M
Book Value 6.34
PE Ratio 216.7
PS Ratio 4.72
PB Ratio 3.45
Forward PE Ratio 57.47
ROIC 14.71
Return on Aseets 0.19
Return on Equity 1.71
Dividend -
Dividend Yield -
Balancesheet Metrics
Total Assets 315.29M
Total Liability 69.25M
Assets-to-Libability Ratio 4.55
Total Current Assets 205.98M
Total Current Liability 60.54M
Current Ratio 3.4
Quick Ratio -
Debt to Equity Ratio -
Income Statement Metrics
Net Income -21.49M
EPS 0.1
EBITA -18.32M
Gross Profit 66.87M
Gross Profit Margin 2.26%
Operating Margin 1.02%
Net Profit Margin -19.35%
Price Metrics
5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA
52 Weeks High
52 Weeks low
All Time High
RSI
MACD
Share Stats
Shares Float
Shares Short
% Short
% Insider
% Institutions
News

Profile

PDF Solutions Inc (PDFS)

PDF Solutions, Inc. provides proprietary software, physical intellectual property for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, Japan, China, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing Analytics, a proprietary database schema to store collected data to identify and analyze production yield, performance, reliability, and other issues; Process Control, which provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations that offer data collection and analysis capabilities; and Assembly Operations that provide device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data over the product life cycle. It also provides Sapience Manufacturing Hub enterprise, a connectivity platform between enterprise applications; Design-For-Inspection (DFI) systems, such as Proprietary Software, DFI On-Chip Instruments, eProbe Non-Contact E-Beam Tool; and Characterization Vehicle (CV) system, which includes CV Test Chips and pdFasTest Electrical Tester, as well as Exensio characterization software. In addition, the company offers Cimetrix software products that enable equipment manufacturers to provide standard interfaces on their products for equipment communication, control, and data collection; equipment factory connectivity products, such as Cimetrix CIMConnect, Cimetrix CIM300, and Cimetrix CIMPortal Plus; and equipment factory connectivity testing and equipment control products, as well as software-as-a-service, software related services, DFI system related services, and characterization services. PDF Solutions, Inc. was founded in 1991 and is headquartered in Santa Clara, California.

Exchange: NASDAQ

IPO Date: 7/31/2001

Sector: Technology

Industry: Software - Application

Employees: 539

Address: 2858 De La Cruz Blvd., Santa Clara, CA, United States, 95050

https://www.pdf.com

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/2022Totals
Assets
315.29K307.35K298.00K286.82K290.14K282.45K290.27K279.29K278.67K265.98K10.58M
Current Assets
205.98K191.40K190.86K185.02K197.85K194.32K204.35K193.14K193.41K180.53K7.55M
Cash And Short Term Investments
114.89K120.15K117.88K122.88K135.52K135.36K124.04K133.53K139.18K116.08K5.22M
Net Receivables
73.65K46.67K66.55K51.37K44.90K40.96K61.45K47.05K42.16K54.98K1.90M
Inventory
-------0.002--0.002
Other Current Assets
17.45K24.57K25.44K21.53K17.42K18.00K18.86K12.56K12.06K9.46K528.15K
Non Current Assets
109.31K115.96K107.14K101.81K92.29K88.13K85.92K86.15K85.26K85.45K3.03M
Property Plant Equipment
------42.99K41.72K40.17K38.74K1.07M
Long Term Investments
--20.00K20.04K------40.04K
Non Currrent Assets Other
29.51K37.26K8.61K28.88K18.12K12.90K6.14K6.62K6.84K7.61K417.21K
Liabilities
69.25K66.89K65.85K61.41K61.19K60.89K66.10K65.86K68.66K62.77K1.69M
Current Liabilities
60.54K57.73K55.46K51.80K50.84K49.92K52.08K54.26K58.20K52.40K1.33M
Accounts Payable
8.26K7.50K4.22K5.73K2.56K2.63K2.28K6.29K6.39K5.19K389.95K
Short Long Term Debt
----------1.91K
Other Current Liabilities
22.69K16.91K13.19K11.47K14.93K16.27K16.49K19.74K22.53K19.12K523.46K
Non Current Liabilities
8.71K9.16K10.38K9.61K10.35K10.97K14.03K11.60K10.46K10.37K359.73K
Long Term Debt
-----------
Other Liabilities
------8.77K--4.30K174.16K
Stockholder Equity
246.04K240.46K232.15K225.41K228.95K221.56K224.17K213.43K210.01K203.20K8.89M
Preferred Stock Equity
----------705.02K
Liabilities And Stockholders Equity
315.29K307.35K298.00K286.82K290.14K282.45K290.27K279.29K278.67K265.98K10.58M
Common Equity
------6666201
Retained Earnings
-------93.96K-100.80K-101.15K-101.63K-2.04M
Totals1.60M1.55M1.51M1.47M1.46M1.42M1.41M1.35M1.35M1.28M1.18M1.26M1.31M1.31M1.32M1.29M1.39M1.54M1.18M1.20M1.23M1.16M1.15M1.16M1.13M1.14M1.14M1.14M1.13M1.11M1.14M1.14M1.12M1.05M999.78K1.15M1.12M1.11M1.11M904.21K854.87K797.53K786.17K756.37K52.93M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015Totals
Assets
315.29K290.14K278.67K273.77K287.58K239.54K225.91K224.18K222.33K191.77K2.73M
Current Assets
205.98K197.85K193.41K188.51K193.38K147.58K157.22K163.90K170.28K163.25K1.94M
Cash And Short Term Investments
114.89K135.52K139.18K140.23K145.30K97.61K96.09K101.27K116.79K126.16K1.33M
Net Receivables
73.65K44.90K42.16K40.09K34.14K40.65K51.57K57.56K48.16K33.44K504.05K
Inventory
--0.001-------0.001
Other Current Assets
17.45K17.42K12.06K8.19K5.94K9.32K9.56K5.07K5.33K8.90K102.14K
Non Current Assets
109.31K92.29K85.26K85.26K94.20K91.97K68.68K60.28K52.05K28.52K785.84K
Property Plant Equipment
--40.17K40.70K39.24K40.80K35.68K25.39K19.34K11.32K261.48K
Long Term Investments
-----------
Non Currrent Assets Other
29.51K19.22K6.04K7.82K5.69K9.72K6.97K10.54K12.63K1.65K110.97K
Liabilities
69.25K61.19K68.66K54.18K53.07K43.39K26.11K25.81K23.53K17.46K458.27K
Current Liabilities
60.54K50.84K58.20K43.83K42.20K28.00K19.53K19.64K18.52K14.46K368.14K
Accounts Payable
8.26K2.56K6.39K5.55K4.40K7.64K2.45K2.54K13.69K9.75K71.87K
Short Long Term Debt
-----------
Other Current Liabilities
22.69K16.46K18.50K8.41K9.77K6.74K7.96K9.12K8.19K4.70K116.27K
Non Current Liabilities
8.71K10.35K10.46K10.36K10.87K15.39K6.58K6.17K5.00K3.01K90.12K
Long Term Debt
-----------
Other Liabilities
--4.53K5.10K4.35K7.71K6.58K6.17K5.00K3.01K45.68K
Stockholder Equity
246.04K228.95K210.01K219.59K234.51K196.16K199.79K198.37K198.80K174.31K2.27M
Preferred Stock Equity
---------174.31K174.31K
Liabilities And Stockholders Equity
315.29K290.14K278.67K273.77K287.58K239.54K225.91K224.18K222.33K191.77K2.73M
Common Equity
--6665555548
Retained Earnings
---101.15K-97.72K-76.23K-35.87K-30.45K-27.09K-25.75K-39.78K-486.23K
Totals1.60M1.46M1.35M1.31M1.38M1.19M1.12M1.11M1.12M1.12M854.87K13.59M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202203/31/202212/31/202109/30/202106/30/202103/31/202112/31/202009/30/202006/30/202003/31/2020Totals
Revenue
34.67K33.50K29.89K29.55K27.42K24.20K22.37K23.11K21.41K21.16K846.13K
Cost Of Revenue
12.04K11.53K11.68K11.07K10.79K10.66K9.84K9.49K8.95K8.49K351.51K
Gross Profit
22.63K21.97K18.21K18.48K16.63K13.54K12.53K13.62K12.46K12.67K494.61K
Operating Expenses
23.46K25.24K20.70K20.58K20.79K20.62K18.83K16.92K15.66K16.66K487.95K
Selling General Administrative
9.77K10.84K9.17K9.61K9.41K8.63K8.63K8.42K7.74K7.89K224.95K
Research Development
13.37K14.09K11.22K10.66K11.06K10.84K9.98K8.33K7.75K8.59K257.44K
Other Operating Expenses
35.50K36.77K32.37K31.65K31.57K31.28K28.67K26.41K24.61K25.14K839.47K
Operating Income
-832-3.27K-2.49K-2.10K-4.15K-7.08K-6.30K-3.30K-3.20K-3.99K6.66K
Net Interest Income
991310292194-243441-738-361-150-20992
Interest Income
--292-------20548
Interest Expense
991310-683194-243738738-150--1.52K
Other Income Expense Net
991310-2.89K194-243441739361150203
Income Before Tax
159-2.96K-5.38K-1.90K-4.40K-6.64K-7.04K-3.66K-3.35K-4.01K4.26K
Tax Provision
1.31K1.19K1.62K5068895626.41K-930300-3.48K26.03K
NetIncome
-1.15K-4.15K-7.00K-2.41K-4.48K-7.60K-33.45K-2.73K-3.65K-528-41.65K
NetIncome Applicable To Common Shares
-1.15K-4.15K-7.00K-2.41K-4.48K-7.60K-33.45K-2.73K-3.65K-528-41.65K
Ebit
1.15K-2.65K-5.38K-1.71K-4.40K-6.64K-6.30K-3.66K-3.20K-4.01K6.64K
Basic EPS
-0.090.070.06-0.01-0.05-0.03-0.080.01-0.023.2199999999999998
Totals153.90K138.87K104.62K122.18K105.12K86.78K51.46K89.28K81.98K84.05K91.15K90.56K84.96K81.14K72.47K75.64K79.85K99.15K103.03K108.69K99.00K99.30K123.09K116.96K116.39K108.76K104.74K101.85K100.62K128.46K122.91K92.36K114.71K128.37K3.46M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/2014Totals
Revenue
111.06K88.05K85.58K85.79K101.87K107.46K97.98K100.16K777.96K
Cost Of Revenue
44.19K36.77K33.47K42.80K47.52K44.45K39.02K39.71K327.94K
Gross Profit
66.87K51.28K52.11K42.99K54.35K63.01K58.95K60.45K450.02K
Operating Expenses
82.68K68.07K59.66K52.37K54.16K50.05K39.71K32.55K439.25K
Selling General Administrative
37.65K32.68K26.30K23.93K23.68K22.06K20.42K18.46K205.18K
Research Development
43.78K34.65K32.75K28.00K30.08K27.56K19.10K14.06K229.98K
Other Operating Expenses
126.88K104.84K93.13K95.17K101.68K94.50K78.74K72.27K767.19K
Operating Income
-15.82K-16.79K-7.54K-9.95K19012.97K19.24K27.90K10.19K
Net Interest Income
683-1.27K276493-264-10---91
Interest Income
683-276493-264-10181-1.36K
Interest Expense
-6831.27K---964-964-964--2.31K
Other Income Expense Net
-2.50K-1.27K18449326410-181-62-3.06K
Income Before Tax
-18.32K-18.06K-7.36K-9.46K-7412.96K19.42K27.96K7.07K
Tax Provision
3.17K22.30K-1.94K-1.74K1.26K3.85K7.01K-33.92K
NetIncome
-21.49K-40.36K-5.42K-7.72K-1.34K9.10K12.41K18.46K-36.35K
NetIncome Applicable To Common Shares
-21.49K-40.36K-5.42K-7.72K-1.34K9.10K12.41K18.46K-36.35K
Ebit
-18.32K-16.79K-7.36K-9.46K-7412.96K19.42K27.96K8.34K
Basic EPS
0.07-0.110.140.090.40.680.81.073.1400000000000006
Totals419.04K305.00K348.69K326.49K410.75K469.04K442.87K458.34K3.18M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/2022Totals
Cash From Operating Activities
1.61K9.28K684-1.86K2.03K19.19K-5.63K-98224.27K1.40K188.72K
Net Income
5392.21K1.71K-393887-4.97K6.83K3554831.39K-32.62K
Depreciation
1.50K1.55K1.91K1.91K2.10K2.14K2.12K2.18K2.23K2.27K70.42K
Extraordinary Items
-----------
Change Receivables
-------14.45K-4.87K12.86K-18.91K-24.32K
Change To Inventory
----1.43K493-12.32K----10.39K
Change To Liabilities
-------7.20K-1.61K4.64K3.46K3.08K
Change To Net Income
------4.87K4.63K4.89K5.10K130.32K
ChangeToOperatingActivities
-------9.19K-9.19K-3.58K-24.42K
Cash flows From Investing Activities
-------7.42K-2.25K1.25K11.36K-145.96K
Capital Expenditures
-5.85K-4.23K-5.32K-2.02K-2.41K-3.07K-3.10K-2.90K-1.73K-2.27K-102.46K
Other Cashflows From Investing Activities
-------307-33-71-47.83K
Cash From Financing Activities
-325-1.75K-401-8.75K-313-3.10K-381-2.09K-121184-14.08K
Net Borrowings
-----------1.04K
Sale Purchase Of Stock
-11.16K-11.16K-6.90K-336-743-2.69K-4.10K622-4.29K-25.02K
Dividends Paid
-----------
Other Cashflows From Financing Activities
-325-1.75K-401-1.85K-336-4.53K2.22K-4.10K-1.81K3.80K64.61K
Cash And Cash Equivalents Changes
-------13.44K-5.33K25.40K12.95K12.19K
Totals-2.85K16.45K-12.99K-19.88K3.06K5.40K-60.07K-30.26K73.02K19.96K82.75K10.33K-100.41K-33.57K28.12K74.41K-188.47K153.72K13.83K6.73K-9.31K36.39K-11.16K-18.42K-4.90K-11.72K7.98K-10.21K2.41K-24.85K-21.53K-4.13K-10.34K-11.36K-21.86K10.05K-4.95K-17.28K3.35K47.73K-4.96K26.70K19.11K35.19K41.20K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015Totals
Cash From Operating Activities
9.70K14.60K32.30K4.24K21.78K24.59K13.34K10.54K2.00K28.53K188.72K
Net Income
4.06K3.10K-3.43K-21.49K-40.36K-5.42K-7.72K-1.34K9.10K12.41K-32.62K
Depreciation
6.86K8.54K9.01K9.55K8.17K7.21K5.98K5.66K4.39K3.02K70.42K
Extraordinary Items
-----------
Change Receivables
---2.14K-5.98K8.10K10.92K6.83K-9.58K-14.62K4.37K-5.00K
Change To Inventory
--11.47K--1.02K2.40K-588-----10.68K
Change To Liabilities
--7.97K5301.94K471-2.77K1.87K4.63K-19312.87K
Change To Net Income
--19.46K14.45K33.97K7.06K6.26K11.46K11.18K8.91K120.80K
ChangeToOperatingActivities
--5.60K2464.32K-327-3052.80K-11.73K-2.27K-2.32K
Cash flows From Investing Activities
--84.60K-4.67K-150.50K-13.21K-13.12K-14.10K-11.28K-10.34K-136.28K
Capital Expenditures
-17.16K-11.47K-8.58K-4.05K-6.97K-10.55K-13.12K-10.26K-11.28K-5.18K-102.58K
Other Cashflows From Investing Activities
-2.58K--1712.44K-114.95K-2.66K--3.84K--5.55K-127.03K
Cash From Financing Activities
-11.23K-5.89K-24.31K-5.53K64.80K-9.84K-5.20K-12.22K30-7.42K-14.08K
Net Borrowings
----------347-694
Sale Purchase Of Stock
-6.90K-743-22.47K-4.52K-4.52K-9.64K-5.25K-13.42K-2.18K-14.53K-87.73K
Dividends Paid
-----------
Other Cashflows From Financing Activities
-4.33K-5.15K-1.84K-1.00K-280-196461.19K2.21K7.45K4.41K
Cash And Cash Equivalents Changes
--92.59K-5.95K-63.92K1.52K-5.18K-15.52K-9.37K10.69K30.95K
Totals-21.58K-8.48K188.59K-22.74K-236.03K-662-20.20K-46.75K-26.93K29.55K74.40K-90.83K