Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Sell
50
PRCT Quote, Financials, Valuation and Earnings
Last price:
$59.21
Seasonality move
:
9.14%
Day range:
$57.78 - $59.60
52-week range:
$47.04 - $103.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.64x
P/B ratio:
8.43x
Volume:
708.7K
Avg. volume:
1.1M
1-year change:
-12.94%
Market cap:
$3.3B
Revenue:
$224.5M
EPS (TTM):
-$1.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $34.5M | $75M | $136.2M | $224.5M | |
| Revenue Growth (YoY) | 25.09% | 346.72% | 117.6% | 81.55% | 64.84% | |
| Cost of Revenues | $9M | $18.6M | $37.9M | $65.1M | $87.4M | |
| Gross Profit | -$1.3M | $15.9M | $37.1M | $71M | $137.1M | |
| Gross Profit Margin | -16.26% | 46.02% | 49.44% | 52.17% | 61.07% | |
| R&D Expenses | $16.3M | $19M | $29M | $48.4M | $62.3M | |
| Selling, General & Admin | $30.3M | $51M | $88.8M | $131.8M | $171.4M | |
| Other Inc / (Exp) | -$140K | $45K | -$3.7M | -$283K | -$1.5M | |
| Operating Expenses | $46.5M | $70M | $117.8M | $180.2M | $233.7M | |
| Operating Income | -$47.8M | -$54.2M | -$80.7M | -$109.2M | -$96.6M | |
| Net Interest Expenses | $5.1M | $5.7M | $2.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$53M | -$59.9M | -$87.2M | -$105.9M | -$91.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$53M | -$59.9M | -$87.2M | -$105.9M | -$91.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53M | -$59.9M | -$87.2M | -$105.9M | -$91.4M | |
| Basic EPS (Cont. Ops) | -$1.51 | -$3.63 | -$1.96 | -$2.24 | -$1.75 | |
| Diluted EPS (Cont. Ops) | -$1.51 | -$3.63 | -$1.96 | -$2.24 | -$1.75 | |
| Weighted Average Basic Share | $35.1M | $16.5M | $44.4M | $47.3M | $52.1M | |
| Weighted Average Diluted Share | $35.1M | $16.5M | $44.4M | $47.3M | $52.1M | |
| EBITDA | -$44.9M | -$50.7M | -$79.1M | -$98.1M | -$82M | |
| EBIT | -$47.8M | -$54M | -$82M | -$101.9M | -$87.2M | |
| Revenue (Reported) | $7.7M | $34.5M | $75M | $136.2M | $224.5M | |
| Operating Income (Reported) | -$47.8M | -$54.2M | -$80.7M | -$109.2M | -$96.6M | |
| Operating Income (Adjusted) | -$47.8M | -$54M | -$82M | -$101.9M | -$87.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $14.2M | $24.4M | $44.5M | $69.2M | |
| Revenue Growth (YoY) | -- | 97.4% | 71.9% | 82.51% | 55.28% | |
| Cost of Revenues | $3.7M | $6.5M | $11.9M | $19.5M | $25M | |
| Gross Profit | $3.5M | $7.7M | $12.5M | $25M | $44.2M | |
| Gross Profit Margin | 49.04% | 54.18% | 51.18% | 56.21% | 63.85% | |
| R&D Expenses | $4.5M | $5M | $10.7M | $13.1M | $16.4M | |
| Selling, General & Admin | $10.3M | $18.4M | $30.1M | $39.6M | $55.2M | |
| Other Inc / (Exp) | -$28K | -- | -- | -- | -- | |
| Operating Expenses | $14.9M | $23.4M | $40.9M | $52.7M | $71.6M | |
| Operating Income | -$11.3M | -$15.7M | -$28.4M | -$27.6M | -$27.4M | |
| Net Interest Expenses | $1.5M | $1.5M | $107K | -- | -- | |
| EBT. Incl. Unusual Items | -$12.8M | -$17.2M | -$28.5M | -$26M | -$24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.8M | -$17.2M | -$28.5M | -$26M | -$24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.8M | -$17.2M | -$28.5M | -$26M | -$24.7M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.39 | -$0.63 | -$0.51 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.39 | -$0.63 | -$0.51 | -$0.45 | |
| Weighted Average Basic Share | $35.1M | $43.9M | $45.1M | $51M | $54.9M | |
| Weighted Average Diluted Share | $35.1M | $43.9M | $45.1M | $51M | $54.9M | |
| EBITDA | -$10.4M | -$14.9M | -$26.8M | -$23.7M | -$22.4M | |
| EBIT | -$11.4M | -$15.7M | -$27.6M | -$24.9M | -$23.9M | |
| Revenue (Reported) | $7.2M | $14.2M | $24.4M | $44.5M | $69.2M | |
| Operating Income (Reported) | -$11.3M | -$15.7M | -$28.4M | -$27.6M | -$27.4M | |
| Operating Income (Adjusted) | -$11.4M | -$15.7M | -$27.6M | -$24.9M | -$23.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $41.5M | $85.2M | $156.3M | $249.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $21.4M | $43.3M | $72.7M | $92.9M | |
| Gross Profit | -- | $20M | $41.9M | $83.6M | $156.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $19.5M | $34.7M | $50.8M | $65.6M | |
| Selling, General & Admin | -- | $59.1M | $100.6M | $141.2M | $187M | |
| Other Inc / (Exp) | -$17K | -- | -- | -- | -- | |
| Operating Expenses | -- | $78.6M | $135.3M | $192M | $252.6M | |
| Operating Income | -- | -$58.5M | -$93.4M | -$108.4M | -$96.4M | |
| Net Interest Expenses | $4.6M | $5.7M | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$64.2M | -$98.5M | -$103.4M | -$90.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$64.2M | -$98.5M | -$103.4M | -$90.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$64.2M | -$98.5M | -$103.4M | -$90.2M | |
| Basic EPS (Cont. Ops) | -- | -$2.38 | -$2.20 | -$2.12 | -$1.70 | |
| Diluted EPS (Cont. Ops) | -- | -$2.38 | -$2.20 | -$2.12 | -$1.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$55.2M | -$90.9M | -$95M | -$80.7M | |
| EBIT | -- | -$58.4M | -$93.8M | -$99.2M | -$86.2M | |
| Revenue (Reported) | -- | $41.5M | $85.2M | $156.3M | $249.1M | |
| Operating Income (Reported) | -- | -$58.5M | -$93.4M | -$108.4M | -$96.4M | |
| Operating Income (Adjusted) | -- | -$58.4M | -$93.8M | -$99.2M | -$86.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $14.2M | $24.4M | $44.5M | $69.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7M | $6.5M | $11.9M | $19.5M | $25M | |
| Gross Profit | $3.5M | $7.7M | $12.5M | $25M | $44.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.5M | $5M | $10.7M | $13.1M | $16.4M | |
| Selling, General & Admin | $10.3M | $18.4M | $30.1M | $39.6M | $55.2M | |
| Other Inc / (Exp) | -$28K | -- | -- | -- | -- | |
| Operating Expenses | $14.9M | $23.4M | $40.9M | $52.7M | $71.6M | |
| Operating Income | -$11.3M | -$15.7M | -$28.4M | -$27.6M | -$27.4M | |
| Net Interest Expenses | $1.5M | $1.5M | $107K | -- | -- | |
| EBT. Incl. Unusual Items | -$12.8M | -$17.2M | -$28.5M | -$26M | -$24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.8M | -$17.2M | -$28.5M | -$26M | -$24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.8M | -$17.2M | -$28.5M | -$26M | -$24.7M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.39 | -$0.63 | -$0.51 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.39 | -$0.63 | -$0.51 | -$0.45 | |
| Weighted Average Basic Share | $35.1M | $43.9M | $45.1M | $51M | $54.9M | |
| Weighted Average Diluted Share | $35.1M | $43.9M | $45.1M | $51M | $54.9M | |
| EBITDA | -$10.4M | -$14.9M | -$26.8M | -$23.7M | -$22.4M | |
| EBIT | -$11.4M | -$15.7M | -$27.6M | -$24.9M | -$23.9M | |
| Revenue (Reported) | $7.2M | $14.2M | $24.4M | $44.5M | $69.2M | |
| Operating Income (Reported) | -$11.3M | -$15.7M | -$28.4M | -$27.6M | -$27.4M | |
| Operating Income (Adjusted) | -$11.4M | -$15.7M | -$27.6M | -$24.9M | -$23.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.1M | $304.3M | $221.9M | $257.2M | $333.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $4.5M | $15.3M | $48.4M | $83.5M | |
| Inventory | $7.5M | $13.1M | $28.5M | $39.8M | $56.2M | |
| Prepaid Expenses | $369K | -- | -- | -- | -- | |
| Other Current Assets | $731K | $4.2M | $6.2M | $5.2M | $8.5M | |
| Total Current Assets | $110.3M | $326.2M | $272.6M | $350.6M | $481.8M | |
| Property Plant And Equipment | $12.9M | $8.3M | $32.1M | $49M | $45.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $1.2M | $932K | |
| Other Long-Term Assets | $777K | $777K | $3.1M | $4M | $5.6M | |
| Total Assets | $126M | $337M | $309.3M | $404.7M | $534M | |
| Accounts Payable | $1.2M | $2M | $9.4M | $13.5M | $10M | |
| Accrued Expenses | $835K | $1.5M | $2.5M | $439K | $407K | |
| Current Portion Of Long-Term Debt | $4.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2.1M | $2.1M | $1.7M | $1.9M | |
| Other Current Liabilities | $1M | $1.8M | $3.9M | $5.8M | $7.6M | |
| Total Current Liabilities | $14.5M | $16.2M | $35.3M | $45.9M | $53.1M | |
| Long-Term Debt | $44.4M | $50M | $51.2M | $51.3M | $51.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $308.9M | $69.9M | $112.3M | $124M | $131.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$14K | -$54K | -$6K | $84K | $114K | |
| Common Equity | -$182.9M | $267.1M | $197.1M | $280.8M | $402.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$182.9M | $267.1M | $197.1M | $280.8M | $402.2M | |
| Total Liabilities and Equity | $126M | $337M | $309.3M | $404.7M | $534M | |
| Cash and Short Terms | $100.1M | $304.3M | $221.9M | $257.2M | $333.7M | |
| Total Debt | $49M | $50M | $51.2M | $51.3M | $51.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $284.3M | $181M | $225.6M | $316.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $7M | $20.6M | $56.1M | $79.3M | |
| Inventory | -- | $13.2M | $38.9M | $41.6M | $62.3M | |
| Prepaid Expenses | -- | $2.2M | -- | -- | -- | |
| Other Current Assets | -- | $1.4M | $4.3M | $5.9M | $8M | |
| Total Current Assets | -- | $308M | $245.6M | $329.2M | $465.8M | |
| Property Plant And Equipment | -- | $7.4M | $34.4M | $48.4M | $46.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $3.8M | $3.1M | $4.2M | $6M | |
| Total Assets | -- | $320.9M | $284.5M | $382.9M | $519.4M | |
| Accounts Payable | -- | $2.6M | $10.3M | $10.1M | $14.8M | |
| Accrued Expenses | -- | $622K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.2M | $3M | $1.7M | $2M | |
| Other Current Liabilities | -- | $1.7M | $7.8M | $9.5M | $8.5M | |
| Total Current Liabilities | -- | $14.8M | $32.5M | $38.7M | $52.1M | |
| Long-Term Debt | -- | $50.3M | $51.2M | $51.4M | $51.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $68.2M | $111.3M | $118.9M | $130.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$53K | $15K | $113K | $223K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $252.8M | $173.1M | $264M | $389.2M | |
| Total Liabilities and Equity | -- | $320.9M | $284.5M | $382.9M | $519.4M | |
| Cash and Short Terms | -- | $284.3M | $181M | $225.6M | $316.2M | |
| Total Debt | -- | $50.3M | $51.2M | $51.4M | $53.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53M | -$59.9M | -$87.2M | -$105.9M | -$91.4M | |
| Depreciation & Amoritzation | $2.9M | $3.3M | $2.8M | $3.8M | $5.2M | |
| Stock-Based Compensation | $2.2M | $3.8M | $10.3M | $19.1M | $31.8M | |
| Change in Accounts Receivable | -$511K | -$2.9M | -$10.8M | -$33.1M | -$36M | |
| Change in Inventories | -$3.1M | -$6.1M | -$15.3M | -$9.8M | -$17.2M | |
| Cash From Operations | -$48.3M | -$57.3M | -$80.4M | -$108M | -$99.2M | |
| Capital Expenditures | $233K | $592K | $2.7M | $25.2M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$233K | -$592K | -$2.7M | -$25.2M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.7M | -- | $51.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$50M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4M | -- | -- | |
| Cash From Financing | $106.8M | $262.1M | $3.6M | $167.8M | $180.1M | |
| Beginning Cash (CF) | $42.7M | $100.9M | $305.1M | $225.7M | $260.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.2M | $204.2M | -$79.4M | $34.6M | $76.5M | |
| Ending Cash (CF) | $100.9M | $305.1M | $225.7M | $260.3M | $336.8M | |
| Levered Free Cash Flow | -$48.6M | -$57.9M | -$83M | -$133.2M | -$103.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | -$17.2M | -$28.5M | -$26M | -$24.7M | |
| Depreciation & Amoritzation | $915K | $758K | $793K | $1.2M | $1.5M | |
| Stock-Based Compensation | $650K | $1.6M | $3.7M | $6.3M | $10.1M | |
| Change in Accounts Receivable | -$2.6M | -$2.5M | -$5.4M | -$7.7M | $3.9M | |
| Change in Inventories | -$926K | $517K | -$10.1M | -$1.5M | -$6.3M | |
| Cash From Operations | -$15.2M | -$18.2M | -$35.9M | -$32.3M | -$17M | |
| Capital Expenditures | $39K | $55K | $5.3M | $1.9M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39K | -$55K | -$5.3M | -$1.9M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | $1.3M | $380K | $2.6M | $1.3M | |
| Beginning Cash (CF) | $100.9M | $305.1M | $225.7M | $260.3M | $336.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14M | -$17M | -$40.9M | -$31.6M | -$17.5M | |
| Ending Cash (CF) | $86.9M | $288.1M | $184.8M | $228.6M | $319.2M | |
| Levered Free Cash Flow | -$15.2M | -$18.3M | -$41.3M | -$34.2M | -$18.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$64.2M | -$98.5M | -$103.4M | -$90.2M | |
| Depreciation & Amoritzation | -- | $3.2M | $2.9M | $4.2M | $5.5M | |
| Stock-Based Compensation | $650K | $4.7M | $12.5M | $21.7M | $35.7M | |
| Change in Accounts Receivable | -- | -$2.9M | -$13.7M | -$35.4M | -$24.3M | |
| Change in Inventories | -- | -$4.7M | -$25.9M | -$1.1M | -$22M | |
| Cash From Operations | -- | -$60.4M | -$98.1M | -$104.4M | -$83.9M | |
| Capital Expenditures | $39K | $608K | $7.9M | $21.8M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$608K | -$7.9M | -$21.8M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $262.2M | $2.7M | $170M | $178.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $201.2M | -$103.3M | $43.8M | $90.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$61M | -$106M | -$126.2M | -$88.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | -$17.2M | -$28.5M | -$26M | -$24.7M | |
| Depreciation & Amoritzation | $915K | $758K | $793K | $1.2M | $1.5M | |
| Stock-Based Compensation | $650K | $1.6M | $3.7M | $6.3M | $10.1M | |
| Change in Accounts Receivable | -$2.6M | -$2.5M | -$5.4M | -$7.7M | $3.9M | |
| Change in Inventories | -$926K | $517K | -$10.1M | -$1.5M | -$6.3M | |
| Cash From Operations | -$15.2M | -$18.2M | -$35.9M | -$32.3M | -$17M | |
| Capital Expenditures | $39K | $55K | $5.3M | $1.9M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39K | -$55K | -$5.3M | -$1.9M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | $1.3M | $380K | $2.6M | $1.3M | |
| Beginning Cash (CF) | $100.9M | $305.1M | $225.7M | $260.3M | $336.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14M | -$17M | -$40.9M | -$31.6M | -$17.5M | |
| Ending Cash (CF) | $86.9M | $288.1M | $184.8M | $228.6M | $319.2M | |
| Levered Free Cash Flow | -$15.2M | -$18.3M | -$41.3M | -$34.2M | -$18.8M | |
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Financial Ratios
PRCT
Sector
P/E ratio
--
24.24x
PEG ratio
--
0.00x
P/B ratio
8.43x
1.70x
Price / LTM sales
12.64x
1.64x
Growth Metrics
PRCT
Sector
Revenue growth
55.28%
5.32%
Earnings growth
--
7.49%
Revenue (5-year growth)
105.21%
8.17%
Earnings forecast
-$0.49
-$0.20
Profitability
PRCT
Sector
Profitability FY 2024
$137.1M
$51.5M
Return on invested capital
-24.95%
-14.83%
Return on assets
-20.64%
-12.07%
Return on equity
-29.12%
-17.16%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
24
Balance Sheet
PRCT
Sector
Total cash
$316.2M
$39.2M
Short term investments
--
$34.2M
Total assets
$534M
$118.8M
Long term debt
$53.5M
$9M
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