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PLX Quote, Financials, Valuation and Earnings

Last price:
$2.68
Seasonality move :
2.69%
Day range:
$2.43 - $2.55
52-week range:
$0.82 - $2.76
Dividend yield:
0%
P/E ratio:
121.00x
P/S ratio:
4.32x
P/B ratio:
5.70x
Volume:
631.7K
Avg. volume:
697.6K
1-year change:
70.75%
Market cap:
$184.8M
Revenue:
$65.5M
EPS (TTM):
-$0.16
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $54.7M $62.9M $38.4M $47.6M $65.5M
Revenue Growth (YoY) 59.73% 15% -39.03% 24.22% 37.48%
 
Cost of Revenues $10.9M $10.9M $16.3M $19.6M $23M
Gross Profit $43.8M $52M $22M $28M $42.5M
Gross Profit Margin 80.08% 82.71% 57.37% 58.87% 64.91%
 
R&D Expenses $44.6M $38.2M $29.7M $29.3M $17.1M
Selling, General & Admin $9.9M $11.1M $12.7M $11.7M $15M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $54.5M $49.3M $42.5M $41.1M $32.1M
Operating Income -$10.7M $2.7M -$20.5M -$13M $10.5M
 
Net Interest Expenses $7.6M $9.2M $7.1M $1.4M $1.9M
EBT. Incl. Unusual Items -$18.3M -$6.5M -$27.6M -$14.4M $8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $530K $254K
Net Income to Company -$18.3M -$6.5M -$27.6M -$14.9M $8.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.3M -$6.5M -$27.6M -$14.9M $8.3M
 
Basic EPS (Cont. Ops) -$1.23 -$0.22 -$0.62 -$0.31 $0.12
Diluted EPS (Cont. Ops) -$1.23 -$0.22 -$0.62 -$0.31 $0.09
Weighted Average Basic Share $14.8M $29.1M $44.1M $48.5M $67.5M
Weighted Average Diluted Share $14.8M $29.1M $44.1M $48.5M $82.4M
 
EBITDA -$8.7M $4.5M -$18.9M -$10.8M $12.9M
EBIT -$10.3M $3.1M -$20.1M -$11.9M $11.7M
 
Revenue (Reported) $54.7M $62.9M $38.4M $47.6M $65.5M
Operating Income (Reported) -$10.7M $2.7M -$20.5M -$13M $10.5M
Operating Income (Adjusted) -$10.3M $3.1M -$20.1M -$11.9M $11.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.8M $12.1M $14.2M $10.3M $18M
Revenue Growth (YoY) -24.27% 11.72% 17.66% -27.06% 73.6%
 
Cost of Revenues $2.9M $3.7M $7.1M $4.9M $8.4M
Gross Profit $7.9M $8.4M $7.1M $5.5M $9.6M
Gross Profit Margin 73.42% 69.28% 50.12% 52.7% 53.37%
 
R&D Expenses $7.7M $7.3M $7.4M $3.7M $3M
Selling, General & Admin $2.8M $3M $2.8M $3.7M $2.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.5M $10.2M $10.2M $7.3M $5.6M
Operating Income -$2.6M -$1.9M -$3.1M -$1.9M $4M
 
Net Interest Expenses $1.9M $2.3M $442K -- $148K
EBT. Incl. Unusual Items -$4.4M -$4.2M -$3.6M -$1.7M $3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $133K $607K
Net Income to Company -$4.4M -$4.2M -$3.6M -$1.9M $3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.4M -$4.2M -$3.6M -$1.9M $3.2M
 
Basic EPS (Cont. Ops) -$0.14 -$0.09 -$0.07 -$0.03 $0.04
Diluted EPS (Cont. Ops) -$0.14 -$0.09 -$0.07 -$0.04 $0.03
Weighted Average Basic Share $32.9M $45.6M $49.5M $72.3M $73.5M
Weighted Average Diluted Share $32.9M $45.6M $49.5M $83.8M $81.2M
 
EBITDA -$2.2M -$1.5M -$2.7M -$954K $4.5M
EBIT -$2.5M -$1.8M -$2.9M -$1.3M $4.1M
 
Revenue (Reported) $10.8M $12.1M $14.2M $10.3M $18M
Operating Income (Reported) -$2.6M -$1.9M -$3.1M -$1.9M $4M
Operating Income (Adjusted) -$2.5M -$1.8M -$2.9M -$1.3M $4.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $61.2M $49.3M $47.6M $63.6M $45.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.1M $16M $20.3M $16.5M $29.3M
Gross Profit $50.1M $33.3M $27.2M $47.1M $16.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $36.8M $33M $31.4M $19.6M $11.9M
Selling, General & Admin $11.2M $12.2M $12.1M $13.9M $13.3M
Other Inc / (Exp) -- $51K -- -- --
Operating Expenses $48M $45.3M $43.5M $33.5M $25.3M
Operating Income $2.1M -$11.9M -$16.2M $13.6M -$8.9M
 
Net Interest Expenses $8.7M $8.7M $1.6M $1.8M $681K
EBT. Incl. Unusual Items -$6.6M -$20.5M -$17.9M $11.8M -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.2M $18K
Net Income to Company -$6.6M -$20.5M -$17.9M $10.6M -$9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.6M -$20.5M -$17.9M $10.6M -$9.6M
 
Basic EPS (Cont. Ops) -$0.15 -$0.45 -$0.37 $0.14 -$0.15
Diluted EPS (Cont. Ops) -$0.15 -$0.45 -$0.37 $0.05 -$0.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4M -$10.1M -$14M $16M -$6.5M
EBIT $2.6M -$11.2M -$15.1M $14.8M -$7.8M
 
Revenue (Reported) $61.2M $49.3M $47.6M $63.6M $45.7M
Operating Income (Reported) $2.1M -$11.9M -$16.2M $13.6M -$8.9M
Operating Income (Adjusted) $2.6M -$11.2M -$15.1M $14.8M -$7.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $29.8M $39M $55M $35.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.2M $17.2M $14.1M $20.4M --
Gross Profit $16.6M $21.8M $40.9M $14.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.1M $23.7M $14M $8.8M --
Selling, General & Admin $9.3M $8.6M $10.8M $9.2M --
Other Inc / (Exp) $51K -- -- -- --
Operating Expenses $31.4M $32.3M $24.8M $18M --
Operating Income -$14.8M -$10.5M $16.1M -$3.3M --
 
Net Interest Expenses $6.2M $858K $1.3M $148K --
EBT. Incl. Unusual Items -$20.9M -$11.2M $15M -$3.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $636K $400K --
Net Income to Company -$20.9M -$11.2M $14.4M -$3.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.9M -$11.2M $14.4M -$3.6M --
 
Basic EPS (Cont. Ops) -$0.48 -$0.23 $0.21 -$0.05 --
Diluted EPS (Cont. Ops) -$0.48 -$0.23 $0.12 -$0.06 --
Weighted Average Basic Share $130.9M $142.7M $196.9M $219.9M --
Weighted Average Diluted Share $130.9M $142.7M $224.5M $227.6M --
 
EBITDA -$13.3M -$8.5M $18.3M -$1.1M --
EBIT -$14.1M -$9.3M $17.4M -$2.1M --
 
Revenue (Reported) $29.8M $39M $55M $35.2M --
Operating Income (Reported) -$14.8M -$10.5M $16.1M -$3.3M --
Operating Income (Adjusted) -$14.1M -$9.3M $17.4M -$2.1M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $17.8M $18.3M $39M $17.1M $23.6M
Short Term Investments -- $20.3M -- $5.1M $20.9M
Accounts Receivable, Net $4.7M $2M $3.4M $4.6M $5.3M
Inventory $8.2M $13.1M $18M $16.8M $19M
Prepaid Expenses $314K $841K $905K $774K $444K
Other Current Assets $698K $819K $380K $536K $611K
Total Current Assets $32.5M $55.7M $61.7M $44.9M $69.9M
 
Property Plant And Equipment $11M $10.4M $9.9M $9.6M $10.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $45.4M $67.9M $73.7M $55.8M $84.4M
 
Accounts Payable $6.5M $7.2M $7M $5.9M $4.3M
Accrued Expenses $9.4M $11.9M $14.4M $9.6M $14.4M
Current Portion Of Long-Term Debt -- $54.4M -- -- $20.3M
Current Portion Of Capital Lease Obligations $1.1M $1.4M $1.2M $1.1M $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $40.2M $86.5M $33.2M $32.4M $45.5M
 
Long-Term Debt $51M -- $27.9M $28.2M --
Capital Leases -- -- -- -- --
Total Liabilities $115.7M $95M $79.7M $66.4M $50.9M
 
Common Stock $15K $35K $46K $54K $73K
Other Common Equity Adj -- -- -- -- --
Common Equity -$70.3M -$27M -$6M -$10.6M $33.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$70.3M -$27M -$6M -$10.6M $33.6M
 
Total Liabilities and Equity $45.4M $67.9M $73.7M $55.8M $84.4M
Cash and Short Terms $17.8M $38.5M $39M $22.2M $44.6M
Total Debt $55.3M $58.5M $27.9M $28.2M $20.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $13.5M $10.6M $10.7M $20.4M $27.4M
Short Term Investments $27.8M $38M $10.1M $20.6M --
Accounts Receivable, Net $3.1M $5.6M $8.7M $8.9M $2.2M
Inventory $13.3M $14.7M $14.6M $21.6M $17.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.6M $2.3M $1.7M $1.1M $1.1M
Total Current Assets $60.3M $71.2M $45.8M $72.6M $47.9M
 
Property Plant And Equipment $10.3M $10.3M $9.5M $10.6M $10.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $72.3M $83.5M $56.7M $87.6M $61.6M
 
Accounts Payable $8.4M $8.4M $5.6M $3.1M $3.1M
Accrued Expenses $13.3M $14.7M $12.9M $10.9M $14.3M
Current Portion Of Long-Term Debt -- $3.2M -- $20.2M --
Current Portion Of Capital Lease Obligations $1.2M $1.2M $1M $1.3M $1.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $43.9M $42.8M $34.3M $43.4M $24.2M
 
Long-Term Debt $53.5M $27.8M $28.1M -- --
Capital Leases -- -- -- -- --
Total Liabilities $105.6M $83.3M $68.2M $49.3M $29.1M
 
Common Stock -- -- $50K $73K $74K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$33.3M $213K -$11.5M $38.2M $32.4M
 
Total Liabilities and Equity $72.3M $83.5M $56.7M $87.6M $61.6M
Cash and Short Terms $41.3M $48.7M $20.8M $41M $27.4M
Total Debt $57.8M $31.1M $28.1M $20.2M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$18.3M -$6.5M -$27.6M -$14.9M $8.3M
Depreciation & Amoritzation $1.6M $1.3M $1.1M $1.1M $1.2M
Stock-Based Compensation $835K $3.1M $2.4M $2.1M $3.4M
Change in Accounts Receivable $188K $2.1M -$1M -$1.2M -$428K
Change in Inventories $414K -$4.9M -$4.9M $1.2M -$2.2M
Cash From Operations -$19.4M -$26.1M -$10.3M -$25M -$1.3M
 
Capital Expenditures $627K $655K $1.5M $628K $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$883K -$20M $18.9M -$5M -$16.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$215K -$34.1M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $46.5M $12.1M $8.2M $24.7M
 
Beginning Cash (CF) $37.8M $17.8M $18.3M $39M $17.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.2M $409K $20.7M -$21.8M $6.6M
Ending Cash (CF) $17.8M $18.3M $39M $17.1M $23.6M
 
Levered Free Cash Flow -$20M -$26.8M -$11.7M -$25.6M -$2.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.4M -$4.2M -$3.6M -$1.9M $3.2M
Depreciation & Amoritzation $301K $285K $273K $305K $329K
Stock-Based Compensation $1.4M $563K $422K $1.1M $620K
Change in Accounts Receivable $2.4M -$2.5M -$5.8M -$4.3M $8.4M
Change in Inventories -$2.2M -$1.1M $1.9M -$1.9M $3.5M
Cash From Operations -$3.6M -$1.9M -$9.2M -$6.9M $4.1M
 
Capital Expenditures $102K $344K $58K $447K $87K
Cash Acquisitions -- -- -- -- --
Cash From Investing $7.8M $4.6M $5.9M -$20.9M $20.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$26M -- -- -$20.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.5M -$26M $1.5M -- -$20.4M
 
Beginning Cash (CF) $4.8M $33.9M $12.5M $48.2M $23.4M
Foreign Exchange Rate Adjustment $19K $1K -- -$9K -$2K
Additions / Reductions $8.7M -$23.2M -$1.8M -$27.8M $4M
Ending Cash (CF) $13.5M $10.6M $10.7M $20.4M $27.4M
 
Levered Free Cash Flow -$3.7M -$2.2M -$9.3M -$7.3M $4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$6.6M -$20.5M -$17.9M $10.6M -$9.6M
Depreciation & Amoritzation $1.4M $1.2M $1.1M $1.2M $1.3M
Stock-Based Compensation $2.3M $3M $2M $2.6M $4M
Change in Accounts Receivable $5.7M -$2.8M -$2.6M $310K $6.8M
Change in Inventories -$5.8M -$1.4M $168K -$7M $4.4M
Cash From Operations -$22.2M -$12.7M -$27.5M -$7.5M $8.3M
 
Capital Expenditures $408K $1.3M $863K $1.1M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27.5M -$10.9M $27.4M -$11.4M $19.2M
 
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 -- $20.8M $117K $28.7M -$20.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.9M -$2.9M $89K $9.8M $7.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$22.7M -$14M -$28.3M -$8.6M $7.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$20.9M -$11.2M $14.4M -$3.6M --
Depreciation & Amoritzation $859K $811K $878K $970K --
Stock-Based Compensation $2M $1.5M $2.1M $2.6M --
Change in Accounts Receivable -$4.1M -$5.7M -$4.2M $3.1M --
Change in Inventories -$1.6M $3.4M -$4.8M $1.8M --
Cash From Operations -$5.2M -$22.4M -$4.9M $4.7M --
 
Capital Expenditures $1M $415K $899K $857K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18.5M -$10M -$16.4M $19.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$30.1M -- -- -$20.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $16.1M $4.2M $24.7M -$20.4M --
 
Beginning Cash (CF) $72M $68.4M $98.3M $74.2M --
Foreign Exchange Rate Adjustment -$34K -$51K -$87K -$29K --
Additions / Reductions -$7.6M -$28.2M $3.4M $3.8M --
Ending Cash (CF) $64.4M $40.1M $101.6M $78M --
 
Levered Free Cash Flow -$6.2M -$22.8M -$5.8M $3.8M --

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