Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
39
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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Financial Ratios
PLX
Sector
P/E ratio
40.00x
24.26x
PEG ratio
0.13x
0.00x
P/B ratio
2.82x
1.77x
Price / LTM sales
2.25x
1.66x
Growth Metrics
PLX
Sector
Revenue growth
169.82%
4.97%
Earnings growth
--
7.46%
Revenue (5-year growth)
-0.48%
8.25%
Earnings forecast
--
-$0.20
Profitability
PLX
Sector
Profitability FY 2024
$29.1M
$51.2M
Return on invested capital
8.88%
-14.95%
Return on assets
5.01%
-12.07%
Return on equity
10.9%
-17.05%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
8
Balance Sheet
PLX
Sector
Total cash
$34.7M
$37.9M
Short term investments
$15.1M
$31.8M
Total assets
$73.4M
$118.1M
Long term debt
--
$7.9M
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