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PDSB Quote, Financials, Valuation and Earnings

Last price:
$0.95
Seasonality move :
25.52%
Day range:
$0.91 - $1.02
52-week range:
$0.91 - $4.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.27x
Volume:
503.2K
Avg. volume:
1M
1-year change:
-71.12%
Market cap:
$43.1M
Revenue:
--
EPS (TTM):
-$1.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.9M $11.3M $29.4M $27.8M $22.6M
Selling, General & Admin $7M $10.2M $12.2M $15.3M $13.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.9M $21.4M $41.7M $43M $36.3M
Operating Income -$14.9M -$21.4M -$41.7M -$43M -$36.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.8M -$21.4M -$42.1M -$44.3M -$38.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$4.5M -$1.2M -$1.4M -$869.2K
Net Income to Company -$14.8M -$16.9M -$40.9M -$42.9M -$37.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.8M -$16.9M -$40.9M -$42.9M -$37.6M
 
Basic EPS (Cont. Ops) -$0.89 -$0.66 -$1.43 -$1.39 -$1.03
Diluted EPS (Cont. Ops) -$0.89 -$0.66 -$1.43 -$1.39 -$1.03
Weighted Average Basic Share $16.7M $25.6M $28.6M $31M $36.5M
Weighted Average Diluted Share $16.7M $25.6M $28.6M $31M $36.5M
 
EBITDA -$14.9M -$21.4M -$40.7M -$40.1M -$33.8M
EBIT -$14.9M -$21.4M -$40.7M -$40.1M -$33.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.9M -$21.4M -$41.7M -$43M -$36.3M
Operating Income (Adjusted) -$14.9M -$21.4M -$40.7M -$40.1M -$33.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.5M $3.4M $16.2M $7.5M $4.5M
Selling, General & Admin $1.5M $2.9M $2.7M $2.9M $2.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4M $6.3M $18.8M $10.4M $7.4M
Operating Income -$4M -$6.3M -$18.8M -$10.4M -$7.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4M -$6.3M -$19.1M -$10.9M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4M -$6.3M -$19.1M -$10.9M -$8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$6.3M -$19.1M -$10.9M -$8M
 
Basic EPS (Cont. Ops) -$0.16 -$0.23 -$0.67 -$0.35 -$0.21
Diluted EPS (Cont. Ops) -$0.16 -$0.23 -$0.67 -$0.35 -$0.21
Weighted Average Basic Share $22.3M $28.5M $29M $31.7M $37.5M
Weighted Average Diluted Share $22.3M $28.5M $29M $31.7M $37.5M
 
EBITDA -$4M -$6.3M -$18.2M -$9.7M -$6.9M
EBIT -$4M -$6.3M -$18.2M -$9.7M -$6.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4M -$6.3M -$18.8M -$10.4M -$7.4M
Operating Income (Adjusted) -$4M -$6.3M -$18.2M -$9.7M -$6.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.9M $11.3M $29.4M $27.8M $22.6M
Selling, General & Admin $7M $10.2M $12.2M $15.3M $13.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.9M $21.4M $41.7M $43M $36.3M
Operating Income -$14.9M -$21.4M -$41.7M -$43M -$36.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.8M -$21.4M -$42.1M -$44.3M -$38.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.8M -$16.9M -$40.9M -$42.9M -$37.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.8M -$16.9M -$40.9M -$42.9M -$37.6M
 
Basic EPS (Cont. Ops) -$0.95 -$0.64 -$1.45 -$1.39 -$1.03
Diluted EPS (Cont. Ops) -$0.95 -$0.64 -$1.45 -$1.39 -$1.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14.9M -$21.4M -$40.7M -$40.1M -$33.8M
EBIT -$14.9M -$21.4M -$40.7M -$40.1M -$33.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.9M -$21.4M -$41.7M -$43M -$36.3M
Operating Income (Adjusted) -$14.9M -$21.4M -$40.7M -$40.1M -$33.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.3M $29.4M $27.8M $22.6M --
Selling, General & Admin $10.2M $12.2M $15.3M $13.8M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $21.4M $41.7M $43M $36.3M --
Operating Income -$21.4M -$41.7M -$43M -$36.3M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21.4M -$42.1M -$44.3M -$38.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.5M -$1.2M -$1.4M -$869.2K --
Net Income to Company -$16.9M -$40.9M -$42.9M -$37.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.9M -$40.9M -$42.9M -$37.6M --
 
Basic EPS (Cont. Ops) -$0.64 -$1.45 -$1.39 -$1.03 --
Diluted EPS (Cont. Ops) -$0.64 -$1.45 -$1.39 -$1.03 --
Weighted Average Basic Share $102.3M $112.1M $123.8M $145.8M --
Weighted Average Diluted Share $102.3M $112.1M $123.8M $145.8M --
 
EBITDA -$21.4M -$40.7M -$40.1M -$33.8M --
EBIT -$21.4M -$40.7M -$40.1M -$33.8M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$21.4M -$41.7M -$43M -$36.3M --
Operating Income (Adjusted) -$21.4M -$40.7M -$40.1M -$33.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $28.8M $65.2M $73.8M $56.6M $41.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5M $1.6M $2.7M $2.5M $3.4M
Total Current Assets $30.3M $66.8M $76.5M $59.1M $45.1M
 
Property Plant And Equipment $553.2K $357.7K $527.5K $335K $304.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $30.9M $67.2M $77M $59.4M $45.4M
 
Accounts Payable $1.4M $1.3M $1.2M $7M $1.7M
Accrued Expenses $424.6K $729.4K $6.5M $1.1M $2.2M
Current Portion Of Long-Term Debt -- -- -- $4.2M $12.5M
Current Portion Of Capital Lease Obligations $119.9K $258.9K $288K $55.8K $61.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3M $3.8M $9.8M $13.6M $17.1M
 
Long-Term Debt -- -- $23M $19.5M $9.2M
Capital Leases -- -- -- -- --
Total Liabilities $3.8M $4M $33M $33.3M $26.4M
 
Common Stock $7.4K $9.4K $10K $10.9K $12.5K
Other Common Equity Adj -- -- -- -- --
Common Equity $27.1M $63.2M $44M $26.1M $19M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.1M $63.2M $44M $26.1M $19M
 
Total Liabilities and Equity $30.9M $67.2M $77M $59.4M $45.4M
Cash and Short Terms $28.8M $65.2M $73.8M $56.6M $41.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $28.8M $65.2M $73.8M $56.6M $41.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5M $1.6M $2.7M $2.5M $3.4M
Total Current Assets $30.3M $66.8M $76.5M $59.1M $45.1M
 
Property Plant And Equipment $553.2K $357.7K $527.5K $335K $304.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $30.9M $67.2M $77M $59.4M $45.4M
 
Accounts Payable $1.4M $1.3M $1.2M $7M $1.7M
Accrued Expenses $424.6K $729.4K $6.5M $1.1M $2.2M
Current Portion Of Long-Term Debt -- -- -- $4.2M $12.5M
Current Portion Of Capital Lease Obligations $119.9K $258.9K $288K $55.8K $61.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3M $3.8M $9.8M $13.6M $17.1M
 
Long-Term Debt -- -- $23M $19.5M $9.2M
Capital Leases -- -- -- -- --
Total Liabilities $3.8M $4M $33M $33.3M $26.4M
 
Common Stock $7.4K $9.4K $10K $10.9K $12.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.1M $63.2M $44M $26.1M $19M
 
Total Liabilities and Equity $30.9M $67.2M $77M $59.4M $45.4M
Cash and Short Terms $28.8M $65.2M $73.8M $56.6M $41.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.8M -$16.9M -$40.9M -$42.9M -$37.6M
Depreciation & Amoritzation $15.6K $5.4K $90 $17.4K $21.1K
Stock-Based Compensation $452.3K $4.1M $5.2M $7.6M $6.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.1M -$12.5M -$25.7M -$33.6M -$35M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$29K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $25M -- --
Long-Term Debt Repaid -- -- -- -$59.3K -$3.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$720.3K -- --
Cash From Financing $29.8M $48.9M $34.3M $16.4M $20.2M
 
Beginning Cash (CF) $12.2M $28.8M $65.2M $73.8M $56.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.7M $36.4M $8.6M -$17.3M -$14.9M
Ending Cash (CF) $28.8M $65.2M $73.8M $56.6M $41.7M
 
Levered Free Cash Flow -$13.1M -$12.5M -$25.7M -$33.6M -$35.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4M -$6.3M -$19.1M -$10.9M -$8M
Depreciation & Amoritzation $3.9K $950 -- $4.7K $5.5K
Stock-Based Compensation $131.4K $1.7M $1.4M $1.4M $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.6M -$4.5M -$7.5M -$8.5M -$8.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$13.2K -$3.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$271K -- --
Cash From Financing -- $10 $9.7M $10.8M $172.8K
 
Beginning Cash (CF) $33.5M $69.7M $71.6M $54.3M $49.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.6M -$4.5M $2.2M $2.3M -$8.1M
Ending Cash (CF) $28.8M $65.2M $73.8M $56.6M $41.7M
 
Levered Free Cash Flow -$4.6M -$4.5M -$7.5M -$8.5M -$8.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.8M -$16.9M -$40.9M -$42.9M -$37.6M
Depreciation & Amoritzation $15.6K $5.4K $100 $17.4K $21.1K
Stock-Based Compensation $452.3K $4.1M $5.2M $7.6M $6.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.1M -$12.5M -$25.7M -$33.6M -$35M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$59.3K -$3.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $29.8M $48.9M $34.3M $16.4M $20.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.7M $36.4M $8.6M -$17.3M -$14.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13.1M -$12.5M -$25.7M -$33.6M -$35.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$16.9M -$40.9M -$42.9M -$37.6M --
Depreciation & Amoritzation $5.4K $90 $17.4K $21.1K --
Stock-Based Compensation $4.1M $5.2M $7.6M $6.8M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.5M -$25.7M -$33.6M -$35M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$29K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $25M -- -- --
Long-Term Debt Repaid -- -- -$59.3K -$3.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$720.3K -- -- --
Cash From Financing $48.9M $34.3M $16.4M $20.2M --
 
Beginning Cash (CF) $198.4M $248.8M $253.9M $230.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.4M $8.6M -$17.3M -$14.9M --
Ending Cash (CF) $234.8M $257.3M $236.6M $215.8M --
 
Levered Free Cash Flow -$12.5M -$25.7M -$33.6M -$35.1M --

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