PDF Solutions, Inc. Logo

PDF Solutions, Inc.

PDFS

(2.0)
Stock Price

28,05 USD

-1.03% ROA

3.13% ROE

-423.51x PER

Market Cap.

1.178.241.532,00 USD

2.42% DER

0% Yield

4.25% NPM

PDF Solutions, Inc. Stock Analysis

PDF Solutions, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PDF Solutions, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

ROE in an average range (4.26%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.49%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.805), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.14x) suggests it's overvalued, potentially making it an expensive investment.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

PDF Solutions, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PDF Solutions, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PDF Solutions, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PDF Solutions, Inc. Revenue
Year Revenue Growth
2000 20.135.000
2001 35.472.000 43.24%
2002 43.724.000 18.87%
2003 42.526.000 -2.82%
2004 62.346.000 31.79%
2005 73.928.000 15.67%
2006 76.184.000 2.96%
2007 94.463.000 19.35%
2008 74.037.000 -27.59%
2009 48.438.000 -52.85%
2010 61.650.000 21.43%
2011 66.712.000 7.59%
2012 89.540.000 25.49%
2013 101.453.000 11.74%
2014 100.163.000 -1.29%
2015 97.977.000 -2.23%
2016 107.461.000 8.83%
2017 101.871.000 -5.49%
2018 85.794.000 -18.74%
2019 85.585.000 -0.24%
2020 88.046.000 2.8%
2021 111.060.000 20.72%
2022 148.549.000 25.24%
2023 169.400.000 12.31%
2023 165.835.000 -2.15%
2024 166.644.000 0.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PDF Solutions, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 6.418.000
2001 12.196.000 47.38%
2002 15.247.000 20.01%
2003 18.441.000 17.32%
2004 20.332.000 9.3%
2005 22.106.000 8.02%
2006 27.613.000 19.94%
2007 36.074.000 23.45%
2008 33.994.000 -6.12%
2009 19.773.000 -71.92%
2010 17.187.000 -15.05%
2011 13.972.000 -23.01%
2012 13.251.000 -5.44%
2013 13.314.000 0.47%
2014 14.064.000 5.33%
2015 19.096.000 26.35%
2016 27.559.000 30.71%
2017 30.078.000 8.37%
2018 27.998.000 -7.43%
2019 32.747.000 14.5%
2020 34.654.000 5.5%
2021 43.780.000 20.85%
2022 56.126.000 22%
2023 52.452.000 -7%
2023 50.736.000 -3.38%
2024 50.596.000 -0.28%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PDF Solutions, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 18.377.000 100%
2002 10.352.000 -77.52%
2003 14.627.000 29.23%
2004 15.949.000 8.29%
2005 16.244.000 1.82%
2006 19.814.000 18.02%
2007 24.891.000 20.4%
2008 21.778.000 -14.29%
2009 16.561.000 -31.5%
2010 15.989.000 -3.58%
2011 18.358.000 12.9%
2012 18.599.000 1.3%
2013 17.025.000 -9.25%
2014 18.457.000 7.76%
2015 20.421.000 9.62%
2016 22.056.000 7.41%
2017 23.684.000 6.87%
2018 23.934.000 1.04%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PDF Solutions, Inc. EBITDA
Year EBITDA Growth
2000 -8.248.000
2001 -5.538.000 -48.93%
2002 3.139.000 276.43%
2003 -1.603.000 295.82%
2004 6.713.000 123.88%
2005 13.201.000 49.15%
2006 3.233.000 -308.32%
2007 3.165.000 -2.15%
2008 57.470.000 94.49%
2009 -4.979.000 1254.25%
2010 5.804.000 185.79%
2011 5.242.000 -10.72%
2012 23.082.000 77.29%
2013 31.841.000 27.51%
2014 27.985.000 -13.78%
2015 19.437.000 -43.98%
2016 13.398.000 -45.07%
2017 588.000 -2178.57%
2018 -8.365.000 107.03%
2019 -6.843.000 -22.24%
2020 -16.050.000 57.36%
2021 -11.379.000 -41.05%
2022 -822.000 -1284.31%
2023 4.608.000 117.84%
2023 8.386.000 45.05%
2024 8.688.000 3.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PDF Solutions, Inc. Gross Profit
Year Gross Profit Growth
2000 13.220.000
2001 23.629.000 44.05%
2002 28.738.000 17.78%
2003 28.114.000 -2.22%
2004 40.491.000 30.57%
2005 49.316.000 17.89%
2006 43.287.000 -13.93%
2007 56.845.000 23.85%
2008 38.914.000 -46.08%
2009 24.220.000 -60.67%
2010 35.976.000 32.68%
2011 36.670.000 1.89%
2012 53.043.000 30.87%
2013 61.983.000 14.42%
2014 60.449.000 -2.54%
2015 58.954.000 -2.54%
2016 63.013.000 6.44%
2017 54.350.000 -15.94%
2018 42.991.000 -26.42%
2019 52.111.000 17.5%
2020 51.281.000 -1.62%
2021 66.867.000 23.31%
2022 100.642.000 33.56%
2023 112.272.000 10.36%
2023 116.352.000 3.51%
2024 116.688.000 0.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PDF Solutions, Inc. Net Profit
Year Net Profit Growth
2000 -9.097.000
2001 -3.872.000 -134.94%
2002 524.000 838.93%
2003 -4.516.000 111.6%
2004 -614.000 -635.5%
2005 6.524.000 109.41%
2006 -439.000 1586.1%
2007 -2.927.000 85%
2008 -95.728.000 96.94%
2009 -17.491.000 -447.3%
2010 227.000 7805.29%
2011 1.880.000 87.93%
2012 17.352.000 89.17%
2013 20.929.000 17.09%
2014 18.462.000 -13.36%
2015 12.407.000 -48.8%
2016 9.103.000 -36.3%
2017 -1.337.000 780.85%
2018 -7.716.000 82.67%
2019 -5.418.000 -42.41%
2020 -40.363.000 86.58%
2021 -21.488.000 -87.84%
2022 -3.429.000 -526.66%
2023 -19.888.000 82.76%
2023 3.105.000 740.52%
2024 6.820.000 54.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PDF Solutions, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -1
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -3 100%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 100%
2021 -1 0%
2022 0 0%
2023 -1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PDF Solutions, Inc. Free Cashflow
Year Free Cashflow Growth
2000 698.000
2001 1.265.000 44.82%
2002 -1.946.000 165.01%
2003 -9.235.000 78.93%
2004 4.488.000 305.77%
2005 7.455.000 39.8%
2006 194.000 -3742.78%
2007 -856.000 122.66%
2008 6.449.000 113.27%
2009 -5.172.000 224.69%
2010 2.604.000 298.62%
2011 7.808.000 66.65%
2012 12.422.000 37.14%
2013 20.735.000 40.09%
2014 23.131.000 10.36%
2015 23.342.000 0.9%
2016 -9.282.000 351.48%
2017 290.000 3300.69%
2018 222.000 -30.63%
2019 14.038.000 98.42%
2020 14.815.000 5.24%
2021 190.000 -7697.37%
2022 23.718.000 99.2%
2023 3.125.000 -658.98%
2023 16.120.000 80.61%
2024 -4.636.000 447.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PDF Solutions, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 1.901.000
2001 2.812.000 32.4%
2002 984.000 -185.77%
2003 -6.833.000 114.4%
2004 6.201.000 210.19%
2005 9.775.000 36.56%
2006 2.627.000 -272.1%
2007 1.370.000 -91.75%
2008 7.564.000 81.89%
2009 -4.603.000 264.33%
2010 2.725.000 268.92%
2011 8.213.000 66.82%
2012 14.756.000 44.34%
2013 25.363.000 41.82%
2014 27.089.000 6.37%
2015 28.526.000 5.04%
2016 2.000.000 -1326.3%
2017 10.545.000 81.03%
2018 13.338.000 20.94%
2019 24.590.000 45.76%
2020 21.783.000 -12.89%
2021 4.243.000 -413.39%
2022 32.298.000 86.86%
2023 14.600.000 -121.22%
2023 19.186.000 23.9%
2024 684.000 -2704.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PDF Solutions, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 1.203.000
2001 1.547.000 22.24%
2002 2.930.000 47.2%
2003 2.402.000 -21.98%
2004 1.713.000 -40.22%
2005 2.320.000 26.16%
2006 2.433.000 4.64%
2007 2.226.000 -9.3%
2008 1.115.000 -99.64%
2009 569.000 -95.96%
2010 121.000 -370.25%
2011 405.000 70.12%
2012 2.334.000 82.65%
2013 4.628.000 49.57%
2014 3.958.000 -16.93%
2015 5.184.000 23.65%
2016 11.282.000 54.05%
2017 10.255.000 -10.01%
2018 13.116.000 21.81%
2019 10.552.000 -24.3%
2020 6.968.000 -51.44%
2021 4.053.000 -71.92%
2022 8.580.000 52.76%
2023 11.475.000 25.23%
2023 3.066.000 -274.27%
2024 5.320.000 42.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PDF Solutions, Inc. Equity
Year Equity Growth
2000 -2.026.000
2001 72.884.000 102.78%
2002 78.742.000 7.44%
2003 106.552.000 26.1%
2004 108.798.000 2.06%
2005 122.681.000 11.32%
2006 148.219.000 17.23%
2007 156.470.000 5.27%
2008 59.770.000 -161.79%
2009 45.887.000 -30.25%
2010 50.915.000 9.88%
2011 56.843.000 10.43%
2012 81.137.000 29.94%
2013 134.712.000 39.77%
2014 161.823.000 16.75%
2015 174.307.000 7.16%
2016 198.803.000 12.32%
2017 198.368.000 -0.22%
2018 199.795.000 0.71%
2019 196.157.000 -1.85%
2020 234.506.000 16.35%
2021 219.585.000 -6.8%
2022 210.012.000 -4.56%
2023 228.946.000 8.27%
2023 221.564.000 -3.33%
2024 232.153.000 4.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PDF Solutions, Inc. Assets
Year Assets Growth
2000 15.514.000
2001 83.316.000 81.38%
2002 89.799.000 7.22%
2003 123.967.000 27.56%
2004 125.407.000 1.15%
2005 139.892.000 10.35%
2006 168.857.000 17.15%
2007 179.351.000 5.85%
2008 79.627.000 -125.24%
2009 63.477.000 -25.44%
2010 68.453.000 7.27%
2011 74.384.000 7.97%
2012 104.754.000 28.99%
2013 151.164.000 30.7%
2014 177.438.000 14.81%
2015 191.769.000 7.47%
2016 222.329.000 13.75%
2017 224.176.000 0.82%
2018 225.905.000 0.77%
2019 239.544.000 5.69%
2020 287.580.000 16.7%
2021 273.768.000 -5.05%
2022 278.671.000 1.76%
2023 290.136.000 3.95%
2023 282.453.000 -2.72%
2024 297.999.000 5.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PDF Solutions, Inc. Liabilities
Year Liabilities Growth
2000 17.540.000
2001 10.432.000 -68.14%
2002 11.057.000 5.65%
2003 17.415.000 36.51%
2004 16.609.000 -4.85%
2005 17.211.000 3.5%
2006 20.638.000 16.61%
2007 22.881.000 9.8%
2008 19.857.000 -15.23%
2009 17.590.000 -12.89%
2010 17.538.000 -0.3%
2011 17.541.000 0.02%
2012 23.617.000 25.73%
2013 16.452.000 -43.55%
2014 15.615.000 -5.36%
2015 17.462.000 10.58%
2016 23.526.000 25.78%
2017 25.808.000 8.84%
2018 26.110.000 1.16%
2019 43.387.000 39.82%
2020 53.074.000 18.25%
2021 54.183.000 2.05%
2022 68.659.000 21.08%
2023 61.190.000 -12.21%
2023 60.889.000 -0.49%
2024 65.846.000 7.53%

PDF Solutions, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.31
Net Income per Share
-0.07
Price to Earning Ratio
-423.51x
Price To Sales Ratio
7.08x
POCF Ratio
58.61
PFCF Ratio
163.19
Price to Book Ratio
5.06
EV to Sales
6.56
EV Over EBITDA
404.4
EV to Operating CashFlow
54.49
EV to FreeCashFlow
151.23
Earnings Yield
-0
FreeCashFlow Yield
0.01
Market Cap
1,18 Bil.
Enterprise Value
1,09 Bil.
Graham Number
3.12
Graham NetNet
2.56

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
-7.23
ROE
-0.01
Return On Assets
0.02
Return On Capital Employed
-0
Net Income per EBT
1.38
EBT Per Ebit
-20.34
Ebit per Revenue
-0
Effective Tax Rate
-0.38

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.31
Stock Based Compensation to Revenue
0.14
Gross Profit Margin
0.7
Operating Profit Margin
-0
Pretax Profit Margin
0.03
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.52
Free CashFlow per Share
0.19
Capex to Operating CashFlow
0.64
Capex to Revenue
0.08
Capex to Depreciation
1.59
Return on Invested Capital
0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
137.07
Days Payables Outstanding
28.96
Days of Inventory on Hand
0
Receivables Turnover
2.66
Payables Turnover
12.6
Inventory Turnover
0
Capex per Share
0.33

Balance Sheet

Cash per Share
3,05
Book Value per Share
6,01
Tangible Book Value per Share
5.26
Shareholders Equity per Share
6.01
Interest Debt per Share
-0.02
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-31.99
Current Ratio
3.44
Tangible Asset Value
0,20 Bil.
Net Current Asset Value
0,13 Bil.
Invested Capital
209418000
Working Capital
0,14 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,06 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PDF Solutions, Inc. Dividends
Year Dividends Growth

PDF Solutions, Inc. Profile

About PDF Solutions, Inc.

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, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing Analytics that stores 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 offers data collection and analysis capabilities; and Assembly Operations that provides 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-contactless 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 from DFI on-chip instruments 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. The company was founded in 1991 and is headquartered in Santa Clara, California.

CEO
Dr. John K. Kibarian Ph.D.
Employee
493
Address
2858 De La Cruz Boulevard
Santa Clara, 95050

PDF Solutions, Inc. Executives & BODs

PDF Solutions, Inc. Executives & BODs
# Name Age
1 Dr. John K. Kibarian Ph.D.
Co-Founder, President, Chief Executive Officer & Director
70
2 Mr. Adnan Raza
Executive Vice President of Finance & Chief Financial Officer
70
3 Mr. Peter Cohn
Secretary
70
4 Said Akar
General Manager
70
5 Dr. Andrzej Strojwas Ph.D.
Chief Technology Officer
70
6 Dr. Kimon W. Michaels Ph.D.
Co-Founder, Executive Vice President of Products & Solutions and Director
70
7 Dr. P. K. Mozumder
Vice President of WW Sales
70
8 Mr. Jeffrey David
Vice President of AI Solutions
70
9 Mr. Michael Yu
Vice President of Sales & Operations - Asia
70

PDF Solutions, Inc. Competitors