Is Palantir a Good Stock to Buy?
Palantir Technologies (PLTR) stock soared to its highest level in…
Sell
44
PLX Quote, Financials, Valuation and Earnings
Last price:
$2.48
Seasonality move
:
3.22%
Day range:
$2.30 - $2.49
52-week range:
$0.82 - $2.76
Dividend yield:
0%
P/E ratio:
83.00x
P/S ratio:
3.87x
P/B ratio:
4.50x
Volume:
677.8K
Avg. volume:
711.3K
1-year change:
88.64%
Market cap:
$194.3M
Revenue:
$53.4M
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.9M | $38.4M | $47.6M | $65.5M | $53.4M | |
| Revenue Growth (YoY) | 15% | -39.03% | 24.22% | 37.48% | -18.47% | |
| Cost of Revenues | $10.9M | $16.3M | $19.6M | $23M | $24.3M | |
| Gross Profit | $52M | $22M | $28M | $42.5M | $29.1M | |
| Gross Profit Margin | 82.71% | 57.37% | 58.87% | 64.91% | 54.46% | |
| R&D Expenses | $38.2M | $29.7M | $29.3M | $17.1M | $13M | |
| Selling, General & Admin | $11.1M | $12.7M | $11.7M | $15M | $12.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49.3M | $42.5M | $41.1M | $32.1M | $25.2M | |
| Operating Income | $2.7M | -$20.5M | -$13M | $10.5M | $3.9M | |
| Net Interest Expenses | $9.2M | $7.1M | $1.4M | $1.9M | -- | |
| EBT. Incl. Unusual Items | -$6.5M | -$27.6M | -$14.4M | $8.6M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $530K | $254K | $1.2M | |
| Net Income to Company | -$6.5M | -$27.6M | -$14.9M | $8.3M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$27.6M | -$14.9M | $8.3M | $2.9M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.62 | -$0.31 | $0.12 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.62 | -$0.31 | $0.09 | $0.04 | |
| Weighted Average Basic Share | $29.1M | $44.1M | $48.5M | $67.5M | $72.5M | |
| Weighted Average Diluted Share | $29.1M | $44.1M | $48.5M | $82.4M | $81.1M | |
| EBITDA | $4.5M | -$18.9M | -$10.8M | $12.9M | $6.5M | |
| EBIT | $3.1M | -$20.1M | -$11.9M | $11.7M | $5.2M | |
| Revenue (Reported) | $62.9M | $38.4M | $47.6M | $65.5M | $53.4M | |
| Operating Income (Reported) | $2.7M | -$20.5M | -$13M | $10.5M | $3.9M | |
| Operating Income (Adjusted) | $3.1M | -$20.1M | -$11.9M | $11.7M | $5.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5M | $8.5M | $8.6M | $10.5M | $18.2M | |
| Revenue Growth (YoY) | 9.78% | -56.15% | 0.8% | 21.69% | 73.74% | |
| Cost of Revenues | $2.8M | $3.1M | $2.4M | $8.9M | $3.9M | |
| Gross Profit | $16.7M | $5.4M | $6.2M | $1.6M | $14.3M | |
| Gross Profit Margin | 85.88% | 63.18% | 72.18% | 15.55% | 78.67% | |
| R&D Expenses | $11M | $7.6M | $5.6M | $3.1M | $4.1M | |
| Selling, General & Admin | $3M | $3.5M | $3.1M | $4.1M | $3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.9M | $11.1M | $8.7M | $7.2M | $7.1M | |
| Operating Income | $2.8M | -$5.7M | -$2.5M | -$5.6M | $7.2M | |
| Net Interest Expenses | $2.4M | $910K | $715K | $811K | -- | |
| EBT. Incl. Unusual Items | $397K | -$6.7M | -$3.2M | -$6.4M | $7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $530K | -$382K | $822K | |
| Net Income to Company | $397K | -$6.7M | -$3.7M | -$6M | $6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $397K | -$6.7M | -$3.7M | -$6M | $6.5M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.14 | -$0.07 | -$0.10 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.14 | -$0.07 | -$0.10 | $0.09 | |
| Weighted Average Basic Share | $33.3M | $45.3M | $51.1M | $72.6M | $70.2M | |
| Weighted Average Diluted Share | $33.3M | $45.3M | $51.1M | $86.6M | $104.3M | |
| EBITDA | $3.2M | -$5.5M | -$2.3M | -$5.3M | $7.7M | |
| EBIT | $2.9M | -$5.8M | -$2.6M | -$5.7M | $7.3M | |
| Revenue (Reported) | $19.5M | $8.5M | $8.6M | $10.5M | $18.2M | |
| Operating Income (Reported) | $2.8M | -$5.7M | -$2.5M | -$5.6M | $7.2M | |
| Operating Income (Adjusted) | $2.9M | -$5.8M | -$2.6M | -$5.7M | $7.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.9M | $38.4M | $47.6M | $65.5M | $53.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9M | $16.3M | $19.6M | $23M | $24.3M | |
| Gross Profit | $52M | $22M | $28M | $42.5M | $29.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.2M | $29.7M | $29.3M | $17.1M | $13M | |
| Selling, General & Admin | $11.1M | $12.7M | $11.7M | $15M | $12.2M | |
| Other Inc / (Exp) | -- | $51K | -- | -- | -- | |
| Operating Expenses | $49.3M | $42.5M | $41.1M | $32.1M | $25.2M | |
| Operating Income | $2.7M | -$20.5M | -$13M | $10.5M | $3.9M | |
| Net Interest Expenses | $9.2M | $7.1M | $1.4M | $1.9M | -- | |
| EBT. Incl. Unusual Items | -$6.5M | -$27.6M | -$14.4M | $8.6M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $530K | $254K | $1.2M | |
| Net Income to Company | -$6.5M | -$27.6M | -$14.9M | $8.3M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$27.6M | -$14.9M | $8.3M | $2.9M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.62 | -$0.30 | $0.11 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.62 | -$0.30 | $0.02 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.5M | -$18.8M | -$10.8M | $12.9M | $6.5M | |
| EBIT | $3.1M | -$19.9M | -$11.9M | $11.8M | $5.2M | |
| Revenue (Reported) | $62.9M | $38.4M | $47.6M | $65.5M | $53.4M | |
| Operating Income (Reported) | $2.7M | -$20.5M | -$13M | $10.5M | $3.9M | |
| Operating Income (Adjusted) | $3.1M | -$19.9M | -$11.9M | $11.8M | $5.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.4M | $47.6M | $65.5M | $53.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.3M | $19.6M | $23M | $24.3M | -- | |
| Gross Profit | $22M | $28M | $42.5M | $29.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.7M | $29.3M | $17.1M | $13M | -- | |
| Selling, General & Admin | $12.7M | $11.7M | $15M | $12.2M | -- | |
| Other Inc / (Exp) | $51K | -- | -- | -- | -- | |
| Operating Expenses | $42.5M | $41.1M | $32.1M | $25.2M | -- | |
| Operating Income | -$20.5M | -$13M | $10.5M | $3.9M | -- | |
| Net Interest Expenses | $7.1M | $1.6M | $2.1M | $148K | -- | |
| EBT. Incl. Unusual Items | -$27.6M | -$14.4M | $8.6M | $4.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $530K | $254K | $1.2M | -- | |
| Net Income to Company | -$27.6M | -$14.9M | $8.3M | $2.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.6M | -$14.9M | $8.3M | $2.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.30 | $0.11 | $0.04 | -- | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.30 | $0.02 | $0.03 | -- | |
| Weighted Average Basic Share | $176.2M | $193.8M | $269.5M | $290.1M | -- | |
| Weighted Average Diluted Share | $176.2M | $193.8M | $311M | $331.9M | -- | |
| EBITDA | -$18.8M | -$10.8M | $12.9M | $6.5M | -- | |
| EBIT | -$19.9M | -$11.9M | $11.8M | $5.2M | -- | |
| Revenue (Reported) | $38.4M | $47.6M | $65.5M | $53.4M | -- | |
| Operating Income (Reported) | -$20.5M | -$13M | $10.5M | $3.9M | -- | |
| Operating Income (Adjusted) | -$19.9M | -$11.9M | $11.8M | $5.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.3M | $39M | $17.1M | $23.6M | $19.8M | |
| Short Term Investments | $20.3M | -- | $5.1M | $20.9M | $15.1M | |
| Accounts Receivable, Net | $2M | $3.4M | $4.6M | $5.3M | $2.9M | |
| Inventory | $13.1M | $18M | $16.8M | $19M | $21.2M | |
| Prepaid Expenses | $841K | $905K | $774K | $444K | $500K | |
| Other Current Assets | $819K | $380K | $536K | $611K | $596K | |
| Total Current Assets | $55.7M | $61.7M | $44.9M | $69.9M | $60.1M | |
| Property Plant And Equipment | $10.4M | $9.9M | $9.6M | $10.9M | $10M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $67.9M | $73.7M | $55.8M | $84.4M | $73.4M | |
| Accounts Payable | $7.2M | $7M | $5.9M | $4.3M | $4.5M | |
| Accrued Expenses | $11.9M | $14.4M | $9.6M | $14.4M | $11.2M | |
| Current Portion Of Long-Term Debt | $54.4M | -- | -- | $20.3M | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.2M | $1.1M | $1.4M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $86.5M | $33.2M | $32.4M | $45.5M | $25.6M | |
| Long-Term Debt | -- | $27.9M | $28.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95M | $79.7M | $66.4M | $50.9M | $30.2M | |
| Common Stock | $35K | $46K | $54K | $73K | $76K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$27M | -$6M | -$10.6M | $33.6M | $43.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$27M | -$6M | -$10.6M | $33.6M | $43.2M | |
| Total Liabilities and Equity | $67.9M | $73.7M | $55.8M | $84.4M | $73.4M | |
| Cash and Short Terms | $38.5M | $39M | $22.2M | $44.6M | $34.8M | |
| Total Debt | $58.5M | $27.9M | $28.2M | $20.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.3M | $39M | $17.1M | $23.6M | $19.8M | |
| Short Term Investments | $20.3M | -- | $5.1M | $20.9M | $15.1M | |
| Accounts Receivable, Net | $2M | $3.4M | $4.6M | $5.3M | $2.9M | |
| Inventory | $13.1M | $18M | $16.8M | $19M | $21.2M | |
| Prepaid Expenses | $841K | $905K | $774K | $444K | $500K | |
| Other Current Assets | $819K | $380K | $536K | $611K | $596K | |
| Total Current Assets | $55.7M | $61.7M | $44.9M | $69.9M | $60.1M | |
| Property Plant And Equipment | $10.4M | $9.9M | $9.6M | $10.9M | $10M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $67.9M | $73.7M | $55.8M | $84.4M | $73.4M | |
| Accounts Payable | $7.2M | $7M | $5.9M | $4.3M | $4.5M | |
| Accrued Expenses | $11.9M | $14.4M | $9.6M | $14.4M | $11.2M | |
| Current Portion Of Long-Term Debt | $54.4M | -- | -- | $20.3M | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.2M | $1.1M | $1.4M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $86.5M | $33.2M | $32.4M | $45.5M | $25.6M | |
| Long-Term Debt | -- | $27.9M | $28.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95M | $79.7M | $66.4M | $50.9M | $30.2M | |
| Common Stock | $35K | $46K | $54K | $73K | $76K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$27M | -$6M | -$10.6M | $33.6M | $43.2M | |
| Total Liabilities and Equity | $67.9M | $73.7M | $55.8M | $84.4M | $73.4M | |
| Cash and Short Terms | $38.5M | $39M | $22.2M | $44.6M | $34.8M | |
| Total Debt | $58.5M | $27.9M | $28.2M | $20.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | -$27.6M | -$14.9M | $8.3M | $2.9M | |
| Depreciation & Amoritzation | $1.3M | $1.1M | $1.1M | $1.2M | $1.3M | |
| Stock-Based Compensation | $3.1M | $2.4M | $2.1M | $3.4M | $3.3M | |
| Change in Accounts Receivable | $2.1M | -$1M | -$1.2M | -$428K | $2.3M | |
| Change in Inventories | -$4.9M | -$4.9M | $1.2M | -$2.2M | -$2.2M | |
| Cash From Operations | -$26.1M | -$10.3M | -$25M | -$1.3M | $8.7M | |
| Capital Expenditures | $655K | $1.5M | $628K | $1.1M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20M | $18.9M | -$5M | -$16.7M | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$215K | -$34.1M | -- | -- | -$20.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $46.5M | $12.1M | $8.2M | $24.7M | -$16.8M | |
| Beginning Cash (CF) | $17.8M | $18.3M | $39M | $17.1M | $23.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $409K | $20.7M | -$21.8M | $6.6M | -$3.9M | |
| Ending Cash (CF) | $18.3M | $39M | $17.1M | $23.6M | $19.8M | |
| Levered Free Cash Flow | -$26.8M | -$11.7M | -$25.6M | -$2.5M | $7.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $397K | -$6.7M | -$3.7M | -$6M | $6.5M | |
| Depreciation & Amoritzation | $291K | $259K | $275K | $313K | $334K | |
| Stock-Based Compensation | $1M | $418K | $539K | $1.4M | $654K | |
| Change in Accounts Receivable | $1.3M | $3M | $4.5M | $3.8M | -$752K | |
| Change in Inventories | $199K | -$3.2M | -$2.2M | $2.5M | -$4M | |
| Cash From Operations | -$7.6M | -$5.1M | -$2.6M | $3.6M | $4M | |
| Capital Expenditures | $275K | $448K | $213K | $250K | $425K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.6M | $37.4M | $5M | -$342K | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.7M | -$4M | $4.1M | -- | $3.6M | |
| Beginning Cash (CF) | $13.5M | $10.6M | $10.7M | $20.4M | $27.4M | |
| Foreign Exchange Rate Adjustment | $38K | $40K | -$26K | -$27K | $54K | |
| Additions / Reductions | $4.7M | $28.3M | $6.4M | $3.3M | -$7.7M | |
| Ending Cash (CF) | $18.3M | $39M | $17.1M | $23.6M | $19.8M | |
| Levered Free Cash Flow | -$7.8M | -$5.5M | -$2.8M | $3.3M | $3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | -$27.6M | -$14.9M | $8.3M | $2.9M | |
| Depreciation & Amoritzation | $1.3M | $1.1M | $1.1M | $1.2M | $1.3M | |
| Stock-Based Compensation | $3.1M | $2.4M | $2.1M | $3.4M | $3.3M | |
| Change in Accounts Receivable | $2.1M | -$1M | -$1.2M | -$428K | $2.3M | |
| Change in Inventories | -$4.9M | -$4.9M | $1.2M | -$2.2M | -$2.2M | |
| Cash From Operations | -$26.1M | -$10.3M | -$25M | -$1.3M | $8.7M | |
| Capital Expenditures | $655K | $1.5M | $628K | $1.1M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20M | $18.9M | -$5M | -$16.7M | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$34.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $46.5M | $12.1M | $8.2M | $24.7M | -$16.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $409K | $20.7M | -$21.8M | $6.6M | -$3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.8M | -$11.7M | -$25.6M | -$2.5M | $7.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.6M | -$14.9M | $8.3M | $2.9M | -- | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1.2M | $1.3M | -- | |
| Stock-Based Compensation | $2.4M | $2.1M | $3.4M | $3.3M | -- | |
| Change in Accounts Receivable | -$1M | -$1.2M | -$428K | $2.3M | -- | |
| Change in Inventories | -$4.9M | $1.2M | -$2.2M | -$2.2M | -- | |
| Cash From Operations | -$10.3M | -$25M | -$1.3M | $8.7M | -- | |
| Capital Expenditures | $1.5M | $628K | $1.1M | $1.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.9M | -$5M | -$16.7M | $4.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$34.1M | -- | -- | -$20.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.1M | $8.2M | $24.7M | -$16.8M | -- | |
| Beginning Cash (CF) | $82.6M | $79.1M | $118.7M | $101.7M | -- | |
| Foreign Exchange Rate Adjustment | $6K | -$77K | -$114K | $25K | -- | |
| Additions / Reductions | $20.7M | -$21.8M | $6.6M | -$3.9M | -- | |
| Ending Cash (CF) | $103.3M | $57.2M | $125.3M | $97.8M | -- | |
| Levered Free Cash Flow | -$11.7M | -$25.6M | -$2.5M | $7.4M | -- | |
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Financial Ratios
PLX
Sector
P/E ratio
83.00x
24.27x
PEG ratio
1.66x
0.00x
P/B ratio
4.50x
1.71x
Price / LTM sales
3.87x
1.71x
Growth Metrics
PLX
Sector
Revenue growth
73.74%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
-0.48%
8.99%
Earnings forecast
--
-$0.20
Profitability
PLX
Sector
Profitability FY 2024
$29.1M
$56.6M
Return on invested capital
6.41%
-14.62%
Return on assets
3.66%
-11.82%
Return on equity
8.75%
-16.83%
Earnings Date
Last Earnings Date
Mar
17
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
16
Balance Sheet
PLX
Sector
Total cash
$34.8M
$42.2M
Short term investments
$15.1M
$37.8M
Total assets
$73.4M
$127.4M
Long term debt
--
$9.7M
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