How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
71
PLX Quote, Financials, Valuation and Earnings
Last price:
$1.80
Seasonality move
:
19.62%
Day range:
$1.77 - $1.83
52-week range:
$0.82 - $1.87
Dividend yield:
0%
P/E ratio:
115.00x
P/S ratio:
3.06x
P/B ratio:
4.04x
Volume:
215.6K
Avg. volume:
470.1K
1-year change:
-3.26%
Market cap:
$131.1M
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.4M | $29.8M | $39M | $55M | $35.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1M | $13.2M | $17.2M | $14.1M | $20.4M | |
| Gross Profit | $35.3M | $16.6M | $21.8M | $40.9M | $14.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.2M | $22.1M | $23.7M | $14M | $8.8M | |
| Selling, General & Admin | $8.2M | $9.3M | $8.6M | $10.8M | $9.2M | |
| Other Inc / (Exp) | -- | $51K | -- | -- | -- | |
| Operating Expenses | $35.4M | $31.4M | $32.3M | $24.8M | $18M | |
| Operating Income | -$129K | -$14.8M | -$10.5M | $16.1M | -$3.3M | |
| Net Interest Expenses | $6.8M | $6.2M | $858K | $1.3M | $148K | |
| EBT. Incl. Unusual Items | -$6.9M | -$20.9M | -$11.2M | $15M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $636K | $400K | |
| Net Income to Company | -$6.9M | -$20.9M | -$11.2M | $14.4M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$20.9M | -$11.2M | $14.4M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.48 | -$0.23 | $0.21 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.48 | -$0.23 | $0.12 | -$0.06 | |
| Weighted Average Basic Share | $82.7M | $130.9M | $142.7M | $196.9M | $219.9M | |
| Weighted Average Diluted Share | $82.7M | $130.9M | $142.7M | $224.5M | $227.6M | |
| EBITDA | $1.2M | -$13.3M | -$8.5M | $18.3M | -$1.1M | |
| EBIT | $230K | -$14.1M | -$9.3M | $17.4M | -$2.1M | |
| Revenue (Reported) | $43.4M | $29.8M | $39M | $55M | $35.2M | |
| Operating Income (Reported) | -$129K | -$14.8M | -$10.5M | $16.1M | -$3.3M | |
| Operating Income (Adjusted) | $230K | -$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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$20.9M | -$11.2M | $14.4M | -$3.6M | |
| Depreciation & Amoritzation | $1M | $859K | $811K | $878K | $970K | |
| Stock-Based Compensation | $2.1M | $2M | $1.5M | $2.1M | $2.6M | |
| Change in Accounts Receivable | $783K | -$4.1M | -$5.7M | -$4.2M | $3.1M | |
| Change in Inventories | -$5.1M | -$1.6M | $3.4M | -$4.8M | $1.8M | |
| Cash From Operations | -$18.6M | -$5.2M | -$22.4M | -$4.9M | $4.7M | |
| Capital Expenditures | $380K | $1M | $415K | $899K | $857K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.5M | -$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 | $41.8M | $16.1M | $4.2M | $24.7M | -$20.4M | |
| Beginning Cash (CF) | $36.8M | $72M | $68.4M | $98.3M | $74.2M | |
| Foreign Exchange Rate Adjustment | $26K | -$34K | -$51K | -$87K | -$29K | |
| Additions / Reductions | -$4.3M | -$7.6M | -$28.2M | $3.4M | $3.8M | |
| Ending Cash (CF) | $32.5M | $64.4M | $40.1M | $101.6M | $78M | |
| Levered Free Cash Flow | -$18.9M | -$6.2M | -$22.8M | -$5.8M | $3.8M | |
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Financial Ratios
PLX
Sector
P/E ratio
115.00x
25.77x
PEG ratio
--
0.00x
P/B ratio
4.04x
1.85x
Price / LTM sales
3.06x
1.86x
Growth Metrics
PLX
Sector
Revenue growth
73.6%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
13.85%
8.74%
Earnings forecast
--
-$0.20
Profitability
PLX
Sector
Profitability FY 2023
$42.5M
$57.1M
Return on invested capital
-19.69%
-14.09%
Return on assets
-11.58%
-11.79%
Return on equity
-29.54%
-14.85%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
13
Balance Sheet
PLX
Sector
Total cash
$27.4M
$46.9M
Short term investments
$20.9M
$44M
Total assets
$84.4M
$140.9M
Long term debt
--
$6.5M
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