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PLX Quote, Financials, Valuation and Earnings

Last price:
$1.53
Seasonality move :
3.04%
Day range:
$1.58 - $1.66
52-week range:
$0.82 - $3.10
Dividend yield:
0%
P/E ratio:
40.00x
P/S ratio:
2.25x
P/B ratio:
2.82x
Volume:
773.8K
Avg. volume:
1.2M
1-year change:
41.59%
Market cap:
$127.4M
Revenue:
$53.4M
EPS (TTM):
$0.04
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.3M $16.1M $9.6M $3.7M $10.1M
Revenue Growth (YoY) -47.7% 42.09% -40.39% -60.91% 169.82%
 
Cost of Revenues $4.8M $6M $3.1M $2.6M $8.2M
Gross Profit $6.6M $10.1M $6.5M $1.1M $1.9M
Gross Profit Margin 57.91% 62.49% 67.82% 30.58% 19.11%
 
R&D Expenses $7.1M $8.8M $5.8M $2.9M $3.5M
Selling, General & Admin $3.1M $3.2M $3.1M $3.1M $2.6M
Other Inc / (Exp) $51K -- -- -- --
Operating Expenses $10.3M $11.9M $9M $6M $6.1M
Operating Income -$3.7M -$1.9M -$2.5M -$4.9M -$4.1M
 
Net Interest Expenses $1.8M $416K $477K -- --
EBT. Incl. Unusual Items -$5.5M -$2.3M -$2.9M -$4.7M -$3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $195K -$138K -$113K
Net Income to Company -$5.5M -$2.3M -$3.1M -$4.6M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.5M -$2.3M -$3.1M -$4.6M -$3.6M
 
Basic EPS (Cont. Ops) -$0.14 -$0.05 -$0.05 -$0.06 -$0.05
Diluted EPS (Cont. Ops) -$0.14 -$0.05 -$0.05 -$0.06 -$0.05
Weighted Average Basic Share $39.9M $45.8M $57.5M $73M $76.6M
Weighted Average Diluted Share $39.9M $45.8M $57.5M $73M $76.6M
 
EBITDA -$3M -$1.4M -$2M -$4M -$3.4M
EBIT -$3.3M -$1.7M -$2.3M -$4.3M -$3.7M
 
Revenue (Reported) $11.3M $16.1M $9.6M $3.7M $10.1M
Operating Income (Reported) -$3.7M -$1.9M -$2.5M -$4.9M -$4.1M
Operating Income (Adjusted) -$3.3M -$1.7M -$2.3M -$4.3M -$3.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $52.6M $43.1M $41.1M $59.7M $59.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.2M $17.6M $16.6M $22.5M $29.9M
Gross Profit $40.4M $25.5M $24.5M $37.2M $29.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34.9M $31.4M $26.4M $14.1M $13.6M
Selling, General & Admin $11.1M $12.7M $11.7M $15M $11.7M
Other Inc / (Exp) $51K -- -- -- --
Operating Expenses $46M $44.1M $38.1M $29.1M $25.2M
Operating Income -$5.7M -$18.6M -$13.6M $8.1M $4.6M
 
Net Interest Expenses $8M $5.7M $1.4M $1.3M --
EBT. Incl. Unusual Items -$13.7M -$24.4M -$15M $6.8M $5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $725K -$79K $1.2M
Net Income to Company -$13.7M -$24.4M -$15.8M $6.8M $3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.7M -$24.4M -$15.8M $6.8M $3.9M
 
Basic EPS (Cont. Ops) -$0.38 -$0.53 -$0.30 $0.10 $0.05
Diluted EPS (Cont. Ops) -$0.38 -$0.53 -$0.30 $0.01 $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.9M -$17.2M -$11.4M $10.9M $7.2M
EBIT -$5.1M -$18.3M -$12.5M $9.7M $5.8M
 
Revenue (Reported) $52.6M $43.1M $41.1M $59.7M $59.8M
Operating Income (Reported) -$5.7M -$18.6M -$13.6M $8.1M $4.6M
Operating Income (Adjusted) -$5.1M -$18.3M -$12.5M $9.7M $5.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.3M $16.1M $9.6M $3.7M $10.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8M $6M $3.1M $2.6M $8.2M
Gross Profit $6.6M $10.1M $6.5M $1.1M $1.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.1M $8.8M $5.8M $2.9M $3.5M
Selling, General & Admin $3.1M $3.2M $3.1M $3.1M $2.6M
Other Inc / (Exp) $51K -- -- -- --
Operating Expenses $10.3M $11.9M $9M $6M $6.1M
Operating Income -$3.7M -$1.9M -$2.5M -$4.9M -$4.1M
 
Net Interest Expenses $1.8M $416K $477K -- --
EBT. Incl. Unusual Items -$5.5M -$2.3M -$2.9M -$4.7M -$3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $195K -$138K -$113K
Net Income to Company -$5.5M -$2.3M -$3.1M -$4.6M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.5M -$2.3M -$3.1M -$4.6M -$3.6M
 
Basic EPS (Cont. Ops) -$0.14 -$0.05 -$0.05 -$0.06 -$0.05
Diluted EPS (Cont. Ops) -$0.14 -$0.05 -$0.05 -$0.06 -$0.05
Weighted Average Basic Share $39.9M $45.8M $57.5M $73M $76.6M
Weighted Average Diluted Share $39.9M $45.8M $57.5M $73M $76.6M
 
EBITDA -$3M -$1.4M -$2M -$4M -$3.4M
EBIT -$3.3M -$1.7M -$2.3M -$4.3M -$3.7M
 
Revenue (Reported) $11.3M $16.1M $9.6M $3.7M $10.1M
Operating Income (Reported) -$3.7M -$1.9M -$2.5M -$4.9M -$4.1M
Operating Income (Adjusted) -$3.3M -$1.7M -$2.3M -$4.3M -$3.7M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $19.8M $16.9M $33M $27.2M $19.5M
Short Term Investments $50.6M $16M -- $21.3M $15.3M
Accounts Receivable, Net $4.6M $5.9M $1.3M $3.8M $4.7M
Inventory $13.9M $16.6M $20.3M $22.3M $19.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.8M $1.1M $758K $812K $1.6M
Total Current Assets $90.7M $56.5M $55.4M $75.4M $60.5M
 
Property Plant And Equipment $10.3M $9.8M $9.9M $10.7M $10M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $102.8M $68.4M $66.6M $89.8M $73.9M
 
Accounts Payable $6.4M $7.9M $5.1M $3.1M $4.1M
Accrued Expenses $15.2M $14.4M $13.5M $14.1M $11.1M
Current Portion Of Long-Term Debt $55.4M -- -- $20.4M --
Current Portion Of Capital Lease Obligations $1.4M $1.2M $1.1M $1.5M $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $80.9M $35.3M $31.5M $54.8M $24.3M
 
Long-Term Debt -- $28M $28.3M -- --
Capital Leases -- -- -- -- --
Total Liabilities $88.3M $75.9M $65.6M $60M $28.7M
 
Common Stock -- $46K $62K $73K $78K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.5M -$7.5M $1M $29.8M $45.2M
 
Total Liabilities and Equity $102.8M $68.4M $66.6M $89.8M $73.9M
Cash and Short Terms $70.4M $32.9M $33M $48.5M $34.7M
Total Debt $55.4M $28M $28.3M $20.4M --
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.5M -$2.3M -$3.1M -$4.6M -$3.6M
Depreciation & Amoritzation $286K $270K $280K $322K $346K
Stock-Based Compensation $816K $836K $546K $981K $540K
Change in Accounts Receivable -$2.3M -$2.3M $3.8M $1.7M -$2.3M
Change in Inventories -$833K $1.4M -$3.5M -$3.3M $1.7M
Cash From Operations -$9.8M -$5.8M -$3M $4.2M -$5.1M
 
Capital Expenditures $386K $229K $248K $598K $306K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.7M -$16.3M $4.7M -$606K -$312K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.1M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $42.1M -- $14.2M -- $5.1M
 
Beginning Cash (CF) $18.3M $39M $17.1M $23.6M $19.8M
Foreign Exchange Rate Adjustment -$31K -$11K -$42K -$7K -$8K
Additions / Reductions $1.6M -$22.1M $16M $3.6M -$294K
Ending Cash (CF) $19.8M $16.9M $33M $27.2M $19.5M
 
Levered Free Cash Flow -$10.2M -$6.1M -$3.2M $3.6M -$5.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$13.7M -$24.4M -$15.8M $6.8M $3.9M
Depreciation & Amoritzation $1.2M $1.1M $1.1M $1.2M $1.3M
Stock-Based Compensation $3.5M $2.4M $1.8M $3.9M $2.8M
Change in Accounts Receivable $3.9M -$1.1M $4.9M -$2.5M -$1.7M
Change in Inventories -$4.4M -$2.7M -$3.7M -$2M $2.8M
Cash From Operations -$28.8M -$6.3M -$22.2M $5.9M -$572K
 
Capital Expenditures $975K $1.3M $647K $1.5M $990K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.6M $33.3M $16M -$22M $4.5M
 
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 $50M -$30M $22.5M $10.4M -$11.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.6M -$3M $16.3M -$5.7M -$7.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$29.8M -$7.6M -$22.8M $4.4M -$1.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.5M -$2.3M -$3.1M -$4.6M -$3.6M
Depreciation & Amoritzation $286K $270K $280K $322K $346K
Stock-Based Compensation $816K $836K $546K $981K $540K
Change in Accounts Receivable -$2.3M -$2.3M $3.8M $1.7M -$2.3M
Change in Inventories -$833K $1.4M -$3.5M -$3.3M $1.7M
Cash From Operations -$9.8M -$5.8M -$3M $4.2M -$5.1M
 
Capital Expenditures $386K $229K $248K $598K $306K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.7M -$16.3M $4.7M -$606K -$312K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.1M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $42.1M -- $14.2M -- $5.1M
 
Beginning Cash (CF) $18.3M $39M $17.1M $23.6M $19.8M
Foreign Exchange Rate Adjustment -$31K -$11K -$42K -$7K -$8K
Additions / Reductions $1.6M -$22.1M $16M $3.6M -$294K
Ending Cash (CF) $19.8M $16.9M $33M $27.2M $19.5M
 
Levered Free Cash Flow -$10.2M -$6.1M -$3.2M $3.6M -$5.4M

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