Financhill
Buy
53

PDEX Quote, Financials, Valuation and Earnings

Last price:
$44.84
Seasonality move :
2.25%
Day range:
$43.93 - $51.95
52-week range:
$16.84 - $70.26
Dividend yield:
0%
P/E ratio:
16.11x
P/S ratio:
2.35x
P/B ratio:
4.15x
Volume:
156.3K
Avg. volume:
57.8K
1-year change:
146.25%
Market cap:
$146.5M
Revenue:
$53.8M
EPS (TTM):
$2.79
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.7M $9.3M $13.1M $14.3M $17.4M
Revenue Growth (YoY) 37.98% -21.08% 41.17% 9.28% 21.84%
 
Cost of Revenues $7.4M $6.4M $9.3M $10.3M $11.6M
Gross Profit $4.4M $2.9M $3.8M $4M $5.8M
Gross Profit Margin 37.35% 30.85% 29.14% 28% 33.3%
 
R&D Expenses $1.1M $658K $713K $760K $947K
Selling, General & Admin $1.4M $1.2M $1M $1M $1.2M
Other Inc / (Exp) $919K -$289K $242K -$1.2M $1.1M
Operating Expenses $2.5M $1.8M $1.7M $1.8M $2.2M
Operating Income $1.9M $1M $2.1M $2.2M $3.6M
 
Net Interest Expenses $61K $112K $120K $108K $231K
EBT. Incl. Unusual Items $2.7M $634K $2.2M $913K $4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $592K $172K $570K $258K $1.3M
Net Income to Company $2.1M $462K $1.6M $655K $3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1M $462K $1.6M $655K $3.3M
 
Basic EPS (Cont. Ops) $0.56 $0.13 $0.46 $0.19 $0.98
Diluted EPS (Cont. Ops) $0.54 $0.12 $0.45 $0.19 $0.98
Weighted Average Basic Share $3.8M $3.6M $3.5M $3.5M $3.3M
Weighted Average Diluted Share $4M $3.7M $3.6M $3.5M $3.3M
 
EBITDA $3M $926K $2.5M $1.3M $5.1M
EBIT $2.8M $746K $2.3M $1.1M $4.8M
 
Revenue (Reported) $11.7M $9.3M $13.1M $14.3M $17.4M
Operating Income (Reported) $1.9M $1M $2.1M $2.2M $3.6M
Operating Income (Adjusted) $2.8M $746K $2.3M $1.1M $4.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $39.7M $38.9M $48.1M $49.5M $64.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25M $26.1M $35.2M $35.6M $44M
Gross Profit $14.7M $12.8M $12.8M $13.8M $20.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4M $3.5M $2.8M $3M $3.6M
Selling, General & Admin $4.6M $4.8M $4.6M $4.3M $4.8M
Other Inc / (Exp) $2.2M $640K $4.8M -$3.3M $1.3M
Operating Expenses $8.6M $8.3M $7.5M $7.4M $8.4M
Operating Income $6.1M $4.5M $5.4M $6.4M $11.7M
 
Net Interest Expenses $155K $397K $242K $419K $622K
EBT. Incl. Unusual Items $9.2M $4.8M $9.9M $2.7M $12.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.2M $2.2M $678K $3M
Net Income to Company $7.6M $3.6M $7.7M $2M $9.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.6M $3.6M $7.7M $2M $9.4M
 
Basic EPS (Cont. Ops) $1.98 $0.90 $1.95 $0.58 $2.83
Diluted EPS (Cont. Ops) $1.91 $0.87 $1.91 $0.58 $2.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $10.1M $6M $11.2M $4.4M $14.4M
EBIT $9.5M $5.3M $10.4M $3.3M $13.1M
 
Revenue (Reported) $39.7M $38.9M $48.1M $49.5M $64.1M
Operating Income (Reported) $6.1M $4.5M $5.4M $6.4M $11.7M
Operating Income (Adjusted) $9.5M $5.3M $10.4M $3.3M $13.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $28.6M $29.4M $35.4M $38.8M $49.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.1M $19.7M $26.1M $28.4M $33.1M
Gross Profit $10.5M $9.7M $9.4M $10.5M $16M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.2M $2.3M $2.1M $2.4M $2.7M
Selling, General & Admin $3.3M $3.5M $3.1M $3.3M $3.9M
Other Inc / (Exp) $2.2M -$440K $3.4M -$3.8M $1.7M
Operating Expenses $6.5M $5.7M $5.2M $5.6M $6.7M
Operating Income $3.9M $4M $4.2M $4.8M $9.3M
 
Net Interest Expenses $117K $300K $241K $334K $541K
EBT. Incl. Unusual Items $6M $3.2M $7.4M $704K $10.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $764K $1.8M $164K $2.7M
Net Income to Company $5M $2.5M $5.6M $540K $7.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5M $2.5M $5.6M $540K $7.8M
 
Basic EPS (Cont. Ops) $1.31 $0.67 $1.56 $0.16 $2.37
Diluted EPS (Cont. Ops) $1.27 $0.65 $1.53 $0.16 $2.34
Weighted Average Basic Share $11.5M $10.9M $10.7M $10.5M $9.8M
Weighted Average Diluted Share $12M $11.3M $11M $10.7M $10M
 
EBITDA $6.8M $4.1M $8.4M $2M $12M
EBIT $6.3M $3.6M $7.8M $1.1M $11.1M
 
Revenue (Reported) $28.6M $29.4M $35.4M $38.8M $49.1M
Operating Income (Reported) $3.9M $4M $4.2M $4.8M $9.3M
Operating Income (Adjusted) $6.3M $3.6M $7.8M $1.1M $11.1M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.9M $4.8M $2.1M $3.2M $4.5M
Short Term Investments $1.1M $1.1M $1.1M $4.6M $5.4M
Accounts Receivable, Net $11.9M $8.7M $10.6M $12.5M $15.9M
Inventory $8.4M $11.9M $15.1M $14.2M $23.4M
Prepaid Expenses $1.1M $1.3M -- -- --
Other Current Assets -- -- $1.9M $1.1M $619K
Total Current Assets $26.6M $28.1M $31.1M $36M $49.9M
 
Property Plant And Equipment $12.3M $13.3M $13.4M $12.9M $12.6M
Long-Term Investments $3M $1.8M $1.5M $1.5M $111K
Goodwill -- -- -- -- --
Other Intangibles $163K $162K $87K $61K $33K
Other Long-Term Assets $42K $42K $42K $42K $44K
Total Assets $42.3M $43.9M $47M $50.5M $64.3M
 
Accounts Payable $2.5M $3.5M $3.1M $3.4M $6M
Accrued Expenses $2.6M $1.7M $2.4M $2.7M $3.5M
Current Portion Of Long-Term Debt -- $1.6M $3.1M $3.9M $8.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.5M $7.7M $10.1M $10.4M $18.3M
 
Long-Term Debt $11.7M $10.6M $9.2M $7.9M $9.9M
Capital Leases -- -- -- -- --
Total Liabilities $21.9M $21.6M $21.1M $19.6M $29M
 
Common Stock $9.1M $7.7M $6.6M $5.6M $551K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.4M $22.3M $25.8M $30.9M $35.3M
 
Total Liabilities and Equity $42.3M $43.9M $47M $50.5M $64.3M
Cash and Short Terms $5M $5.9M $3.2M $7.8M $9.9M
Total Debt $12.8M $12.2M $12.4M $11.7M $18.3M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.1M $462K $1.6M $655K $3.3M
Depreciation & Amoritzation $182K $180K $210K $286K $310K
Stock-Based Compensation $444K $357K $206K $202K $158K
Change in Accounts Receivable -$7.3M $174K $1.6M $652K $2.6M
Change in Inventories $783K -$2.6M -$10K $784K -$3.8M
Cash From Operations -$3.9M $213K $2.3M $4.1M $754K
 
Capital Expenditures $565K $206K $135K $117K $180K
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.3M -$206K -$135K -$117K $1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4M -- $1.8M -- $4.4M
Long-Term Debt Repaid -$46K $55K -$2.1M -$325K -$2.5M
Repurchase of Common Stock -$4M -$583K -$198K -$1.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$89K -$498K -$497K -$2M $1.9M
 
Beginning Cash (CF) $5.5M $5.3M $382K $1.3M $66K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6M -$491K $1.7M $1.9M $4.4M
Ending Cash (CF) $3.9M $4.8M $2.1M $3.2M $4.5M
 
Levered Free Cash Flow -$4.5M $7K $2.2M $4M $574K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7.6M $3.6M $7.7M $2M $9.4M
Depreciation & Amoritzation $649K $730K $774K $1.1M $1.2M
Stock-Based Compensation $701K $1.3M $927K $770K $418K
Change in Accounts Receivable -$7.8M $3.2M -$1.9M -$2M -$3.3M
Change in Inventories $275K -$3.5M -$3.3M $903K -$9.2M
Cash From Operations -$156K $5.2M -$444K $5.8M -$489K
 
Capital Expenditures $7.5M $2.2M $1.2M $1M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.4M -$971K -$332K -$2.3M $647K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $5.6M $3.7M $14.9M
Long-Term Debt Repaid -$466K -$605K -$5.4M -$4.3M -$8.4M
Repurchase of Common Stock -$4.5M -$2.8M -$1.9M -$1.8M -$5.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $4.1M -$3.3M -$1.9M -$2.4M $1.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$504K $887K -$2.7M $1.1M $1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.7M $2.9M -$1.6M $4.8M -$1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5M $2.5M $5.6M $540K $7.8M
Depreciation & Amoritzation $502K $546K $594K $854K $925K
Stock-Based Compensation $508K $932K $584K $588K $401K
Change in Accounts Receivable -$6.8M $2.3M $4.8M -$2.6M -$2M
Change in Inventories -$130K -$3.4M -$2.5M $1.9M -$8.2M
Cash From Operations -$2.8M $4.4M $4.8M $5.2M -$1.5M
 
Capital Expenditures $7.4M $1.3M $822K $876K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.4M -$1.6M -$733K -$2.1M $754K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.1M -- $3.6M $2M $12.9M
Long-Term Debt Repaid -$307K -$561K -$4.8M -$3M -$6.5M
Repurchase of Common Stock -$4M -$1.3M -$1.5M -$1.8M -$3.5M
Other Financing Activities -$259K -- -$223K -- -$305K
Cash From Financing $4.6M -$1.8M -$2.9M -$2.8M $2.6M
 
Beginning Cash (CF) $17.1M $14.2M $4M $6.1M $5.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5M $1M $1.2M $283K $1.8M
Ending Cash (CF) $14.6M $15.2M $5.3M $6.4M $7.6M
 
Levered Free Cash Flow -$10.2M $3.1M $4M $4.3M -$2.7M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Broadcom Stock a Millionaire Maker?
Is Broadcom Stock a Millionaire Maker?

Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…

Is Berkshire The Best Stock to Buy in a Bad Market?
Is Berkshire The Best Stock to Buy in a Bad Market?

Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…

Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?

The big picture trends in e‑commerce sales are clearly in…

Stock Ideas

Buy
71
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
60
RGC alert for May 6

Regencell Bioscience Holdings [RGC] is up 73.72% over the past day.

Buy
63
SKX alert for May 6

Skechers USA [SKX] is down 0.07% over the past day.

Sell
20
PTCT alert for May 6

PTC Therapeutics [PTCT] is down 11% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock