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PDF Solutions® Announces First Quarter 2025 Financial Results
Thu 08 May 25, 08:03 PMPDF Solutions to Report First Quarter Fiscal 2025 Financial Results on May 8, 2025
Mon 21 Apr 25, 09:14 PMUndiscovered Gems In The US Market Featuring 3 Promising Small Caps
Mon 14 Apr 25, 11:32 AM3 Undervalued Small Caps With Insider Buying Opportunities
Thu 10 Apr 25, 11:39 AMIs PDF Solutions (PDFS) A Small Cap Stock with Huge Upside Potential?
Sun 06 Apr 25, 08:22 PMPDF Solutions Completes Acquisition of secureWISE, LLC
Fri 07 Mar 25, 09:05 PMPDF Solutions® Announces Record 2024 Fourth Quarter and Full Year Total Revenues
Thu 13 Feb 25, 10:17 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 0.47M | -18.31700M | -18.06000M | -7.36000M | -9.45900M |
| Minority interest | - | - | - | - | - |
| Net income | -3.42900M | -21.48800M | -40.36300M | -5.41800M | -7.71600M |
| Selling general administrative | 45.34M | 37.65M | 32.68M | 26.30M | 23.93M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 100.64M | 66.87M | 51.28M | 52.11M | 42.99M |
| Reconciled depreciation | 1.27M | 1.25M | 8.17M | 7.21M | 5.98M |
| Ebit | -2.09200M | -12.63400M | -16.79100M | -7.45200M | -8.80000M |
| Ebitda | -0.82200M | -11.37900M | -16.05000M | -6.84300M | -8.36500M |
| Depreciation and amortization | 1.27M | 1.25M | 0.74M | 0.61M | 0.43M |
| Non operating income net other | - | 0.68M | -1.26900M | 0.28M | 0.49M |
| Operating income | -2.09200M | -12.63400M | -16.79100M | -7.45200M | -9.95200M |
| Other operating expenses | 150.64M | 126.88M | 104.84M | 93.13M | 95.17M |
| Interest expense | 2.56M | 0.68M | 1.27M | 0.28M | 0.49M |
| Tax provision | 3.90M | 3.17M | 22.30M | -1.94200M | -1.74300M |
| Interest income | 2.56M | 0.68M | - | 0.28M | 0.49M |
| Net interest income | 2.56M | 0.68M | -1.26900M | 0.28M | 0.49M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | 0.09M | 0.58M |
| Other items | - | - | - | - | - |
| Income tax expense | 3.90M | 3.17M | 22.30M | -1.94200M | -1.74300M |
| Total revenue | 148.55M | 111.06M | 88.05M | 85.58M | 85.79M |
| Total operating expenses | 102.73M | 82.68M | 68.07M | 59.66M | 52.37M |
| Cost of revenue | 47.91M | 44.19M | 36.77M | 33.47M | 42.80M |
| Total other income expense net | 2.56M | -5.68300M | -1.26900M | 0.09M | -0.57600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.42900M | -21.48800M | -40.36300M | -5.41800M | -7.71600M |
| Net income applicable to common shares | -3.42900M | -21.48800M | -40.36300M | -5.41800M | -7.71600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 290.14M | 278.67M | 273.77M | 287.58M | 239.54M |
| Intangible assets | 15.62M | 18.05M | 21.24M | 24.57M | 6.22M |
| Earning assets | - | - | - | - | - |
| Other current assets | 17.42M | 12.06M | 8.19M | 13.94M | 9.32M |
| Total liab | 61.19M | 68.66M | 54.18M | 53.07M | 43.39M |
| Total stockholder equity | 228.95M | 210.01M | 219.59M | 234.51M | 196.16M |
| Deferred long term liab | - | 2.10M | 2.10M | 0.90M | 0.60M |
| Other current liab | 19.43M | 22.53M | 12.82M | 14.65M | 6.74M |
| Common stock | 473.30M | 447.42M | 423.07M | 407.18M | 325.20M |
| Capital stock | 0.00600M | 447.42M | 0.00600M | 0.00600M | 0.00500M |
| Retained earnings | -98.04500M | -101.15000M | -97.72100M | -76.23300M | -35.87000M |
| Other liab | - | 4.53M | 5.10M | 4.35M | 7.71M |
| Good will | 15.03M | 14.12M | 14.12M | 15.77M | 2.29M |
| Other assets | - | 6.91M | 9.20M | 14.61M | 35.05M |
| Cash | 98.98M | 119.62M | 27.68M | 30.32M | 97.61M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 50.84M | 58.20M | 43.83M | 42.20M | 28.00M |
| Current deferred revenue | 27.32M | 27.87M | 23.69M | 21.23M | 11.76M |
| Net debt | -92.79200M | -112.28000M | -20.66800M | -21.87300M | -88.06100M |
| Short term debt | 1.53M | 1.41M | 1.76M | 1.93M | 1.87M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 6.19M | 7.34M | 7.02M | 8.44M | 9.54M |
| Other stockholder equity | -143.92300M | -133.70900M | -104.70500M | -96.21500M | -91.69500M |
| Property plant equipment | - | 40.17M | 40.70M | 39.24M | 40.80M |
| Total current assets | 197.85M | 193.41M | 188.51M | 193.38M | 147.58M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 177.83M | 184.22M | 234.51M | 196.16M |
| Short term investments | 36.54M | 19.56M | 112.54M | 114.98M | - |
| Net receivables | 44.90M | 42.16M | 40.09M | 34.14M | 40.65M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 2.56M | 6.39M | 5.55M | 4.40M | 7.64M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2.38700M | -2.55000M | -1.06400M | -0.22500M | -1.48000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00600M | 0.00600M | 0.00600M | 0.00500M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -101.15000M | -97.72100M | -76.23300M | -35.87000M |
| Treasury stock | - | -133.70900M | -104.70500M | -96.21500M | -91.69500M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.60M | 6.84M | 9.12M | 7.69M | 9.72M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 92.29M | 85.26M | 85.26M | 94.20M | 91.97M |
| Capital lease obligations | 6.19M | 7.34M | 7.02M | 8.44M | 9.54M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 93.18M | 2.44M | -114.95400M | -13.21200M | -13.11600M |
| Change to liabilities | 7.97M | 0.53M | 1.94M | 0.47M | -2.77500M |
| Total cashflows from investing activities | 84.60M | -4.66700M | -150.50200M | -13.21200M | -13.11600M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -24.30700M | -5.52500M | 64.80M | -9.83500M | -5.20200M |
| Change to operating activities | 5.60M | 0.25M | 4.32M | -0.32700M | -0.30500M |
| Net income | -3.42900M | -21.48800M | -40.36300M | -5.41800M | -7.71600M |
| Change in cash | 91.94M | -6.13100M | -63.79000M | 1.52M | -5.17800M |
| Begin period cash flow | 27.68M | 33.81M | 97.61M | 96.09M | 101.27M |
| End period cash flow | 119.62M | 27.68M | 33.81M | 97.61M | 96.09M |
| Total cash from operating activities | 32.30M | 4.24M | 21.78M | 24.59M | 13.34M |
| Issuance of capital stock | 0.00000M | 0.00000M | 65.08M | - | - |
| Depreciation | 9.01M | 9.55M | 8.17M | 7.21M | 5.98M |
| Other cashflows from investing activities | -0.17100M | -3.43500M | -29.54300M | -2.66000M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | -1.01800M | 2.40M | -0.58800M | 1.69M |
| Change to account receivables | -2.14300M | -5.98000M | 8.10M | 10.92M | 6.83M |
| Sale purchase of stock | -22.47100M | -4.52300M | 69.32M | -9.63900M | -5.24800M |
| Other cashflows from financing activities | -3.52200M | -1.00200M | -0.28000M | -0.19600M | 0.05M |
| Change to netincome | 19.46M | 14.45M | 33.97M | 7.06M | 6.26M |
| Capital expenditures | 8.58M | 4.05M | 6.97M | 10.55M | 13.12M |
| Change receivables | -2.14300M | -5.98000M | 8.10M | 10.92M | 6.83M |
| Cash flows other operating | 4.92M | 10.51M | 11.44M | 4.35M | 4.76M |
| Exchange rate changes | - | - | - | -0.02700M | -0.19800M |
| Cash and cash equivalents changes | 92.59M | -5.94900M | -63.92100M | 1.52M | -5.17800M |
| Change in working capital | 5.71M | -2.12900M | 19.48M | 15.29M | 8.58M |
| Stock based compensation | 19.65M | 12.93M | 12.46M | 11.42M | 10.29M |
| Other non cash items | 1.36M | 4.00M | 1.02M | 0.61M | 0.37M |
| Free cash flow | 23.72M | 0.19M | 14.81M | 14.04M | 0.22M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PDFS PDF Solutions Inc |
1.25 2.27% | 56.39 | 598.00 | 57.47 | 7.46 | 5.41 | 6.69 | 132.26 |
| SAPGF SAP SE |
4.85 2.66% | 187.17 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
6.47 3.58% | 187.14 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| CRM Salesforce.com Inc |
-1.86 0.98% | 188.75 | 23.99 | 14.14 | 4.16 | 2.58 | 3.85 | 12.75 |
| INTU Intuit Inc |
-9.46 3.04% | 301.98 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, and internationally. The company offers Exensio software products, such as Manufacturing Analytics that store collected data in a common environment with a consistent view for enabling product engineers to identify and analyze production yield, performance, reliability, and other issues; Process Control that provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations that offer data collection and analysis capabilities; and Assembly Operations that provide device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data over the product life cycle. It also provides Design-For-Inspection (DFI) systems, such as DFI On-Chip Instruments; eProbe Non-Contact E-Beam Tool; and Characterization Vehicle (CV) system, which includes CV Test Chips and pdFasTest Electrical Testers, as well as Exensio characterization software, designed to analyze the measurements collected using the eProbe tool. In addition, the company offers Cimetrix software products that enables equipment manufacturers to provide industry standard interfaces on their products; and software-as-a-service, software related services, and characterization services. It sells its technologies and services through direct sales force, service teams, and strategic alliances to integrated device manufacturers, fabless semiconductor companies, foundries, equipment manufacturers, electronics manufacturing suppliers, original device manufacturers, out-sourced semiconductor assembly and test, and system houses. PDF Solutions, Inc. was founded in 1991 and is headquartered in Santa Clara, California.
2858 De La Cruz Boulevard, Santa Clara, CA, United States, 95050
| Name | Title | Year Born |
|---|---|---|
| Dr. John K. Kibarian Ph.D. | Co-Founder, CEO, Pres & Director | 1964 |
| Mr. Adnan Raza | Exec. VP of Fin. & CFO | 1973 |
| Dr. Andrzej Strojwas Ph.D. | Chief Technology Officer | 1953 |
| Dr. Kimon W. Michaels Ph.D. | Co-Founder, Exec. VP of Products & Solutions and Director | 1966 |
| Mr. David Park | VP of Marketing | NA |
| Mr. Peter Cohn | Sec. | NA |
| Dr. P. K. Mozumder | VP of WW Sales | 1963 |
| Mr. Jeffrey David | VP of AI Solutions | NA |
| Said Akar | Gen. Mang. | NA |
| Mr. Michael Yu | VP of Sales & Operations - Asia | NA |
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