Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Buy
59
PDEX Quote, Financials, Valuation and Earnings
Last price:
$46.43
Seasonality move
:
0.06%
Day range:
$44.50 - $46.73
52-week range:
$16.84 - $70.26
Dividend yield:
0%
P/E ratio:
16.35x
P/S ratio:
2.39x
P/B ratio:
4.22x
Volume:
34.1K
Avg. volume:
59.6K
1-year change:
136.89%
Market cap:
$148.8M
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 | |
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Financial Ratios
PDEX
Sector
P/E ratio
16.35x
24.24x
PEG ratio
0.04x
0.00x
P/B ratio
4.22x
1.73x
Price / LTM sales
2.39x
1.63x
Growth Metrics
PDEX
Sector
Revenue growth
21.84%
5.3%
Earnings growth
415.79%
7.63%
Revenue (5-year growth)
14.66%
8.25%
Earnings forecast
$0.47
-$0.20
Profitability
PDEX
Sector
Profitability FY 2024
$14.6M
$52.1M
Return on invested capital
20.23%
-14.96%
Return on assets
16.61%
-12.07%
Return on equity
29.31%
-17.04%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Aug
1
Balance Sheet
PDEX
Sector
Total cash
$9.9M
$39M
Short term investments
$4.2M
$33.2M
Total assets
$52.5M
$118.9M
Long term debt
$18.3M
$8.6M
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