Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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59
PDEX Quote, Financials, Valuation and Earnings
Last price:
$48.78
Seasonality move
:
13.27%
Day range:
$45.75 - $48.81
52-week range:
$16.18 - $54.84
Dividend yield:
0%
P/E ratio:
31.81x
P/S ratio:
2.98x
P/B ratio:
5.14x
Volume:
64.4K
Avg. volume:
37.3K
1-year change:
180.84%
Market cap:
$158.6M
Revenue:
$53.8M
EPS (TTM):
$1.53
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.8M | $38M | $42M | $46.1M | $53.8M | |
| Revenue Growth (YoY) | 28.2% | 9.17% | 10.55% | 9.62% | 16.83% | |
| Cost of Revenues | $21.7M | $24.5M | $28.9M | $33.3M | $39.3M | |
| Gross Profit | $13.1M | $13.6M | $13.1M | $12.7M | $14.6M | |
| Gross Profit Margin | 37.73% | 35.7% | 31.24% | 27.66% | 27.02% | |
| R&D Expenses | $2.3M | $4.4M | $3M | $2.8M | $3.2M | |
| Selling, General & Admin | $3.8M | $4.7M | $5M | $4.2M | $4.2M | |
| Other Inc / (Exp) | $982K | $3.3M | $924K | $3.9M | -$4.1M | |
| Operating Expenses | $6.1M | $9.1M | $8M | $7M | $7.4M | |
| Operating Income | $7.1M | $4.5M | $5.2M | $5.8M | $7.2M | |
| Net Interest Expenses | $141K | $226K | $388K | $239K | $414K | |
| EBT. Incl. Unusual Items | $7.9M | $7.6M | $5.7M | $9.4M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.4M | $1.1M | $2.4M | $507K | |
| Net Income to Company | $6.1M | $6.2M | $4.6M | $7.1M | $2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1M | $6.2M | $4.6M | $7.1M | $2.1M | |
| Basic EPS (Cont. Ops) | $1.56 | $1.63 | $1.26 | $1.98 | $0.61 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.57 | $1.21 | $1.95 | $0.60 | |
| Weighted Average Basic Share | $3.9M | $3.8M | $3.6M | $3.6M | $3.5M | |
| Weighted Average Diluted Share | $4.1M | $3.9M | $3.8M | $3.6M | $3.6M | |
| EBITDA | $8.7M | $8.7M | $6.9M | $10.8M | $4.4M | |
| EBIT | $8.1M | $8M | $6.2M | $10M | $3.2M | |
| Revenue (Reported) | $34.8M | $38M | $42M | $46.1M | $53.8M | |
| Operating Income (Reported) | $7.1M | $4.5M | $5.2M | $5.8M | $7.2M | |
| Operating Income (Adjusted) | $8.1M | $8M | $6.2M | $10M | $3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $10M | $11.1M | $11.9M | $14.9M | |
| Revenue Growth (YoY) | 18.65% | 16.28% | 11% | 7.68% | 24.75% | |
| Cost of Revenues | $5.1M | $6.6M | $8.1M | $8.3M | $9.7M | |
| Gross Profit | $3.5M | $3.4M | $3M | $3.7M | $5.2M | |
| Gross Profit Margin | 40.45% | 34.32% | 26.66% | 30.64% | 34.58% | |
| R&D Expenses | $1.1M | $980K | $929K | $805K | $843K | |
| Selling, General & Admin | $835K | $1.1M | $1.1M | $1M | $1.3M | |
| Other Inc / (Exp) | -$107K | $149K | $431K | -$2.6M | $433K | |
| Operating Expenses | $1.9M | $2.1M | $2M | $1.8M | $2.1M | |
| Operating Income | $1.5M | $1.3M | $950K | $1.8M | $3M | |
| Net Interest Expenses | $1K | $96K | -- | $109K | $127K | |
| EBT. Incl. Unusual Items | $1.4M | $1.4M | $1.5M | -$829K | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $283K | $307K | $266K | -$214K | $853K | |
| Net Income to Company | $1.2M | $1.1M | $1.2M | -$615K | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $1.1M | $1.2M | -$615K | $2.5M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.29 | $0.33 | -$0.17 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.28 | $0.33 | -$0.17 | $0.75 | |
| Weighted Average Basic Share | $3.9M | $3.7M | $3.6M | $3.5M | $3.3M | |
| Weighted Average Diluted Share | $4M | $3.8M | $3.7M | $3.5M | $3.3M | |
| EBITDA | $1.6M | $1.7M | $1.8M | -$413K | $3.8M | |
| EBIT | $1.5M | $1.5M | $1.6M | -$696K | $3.5M | |
| Revenue (Reported) | $8.6M | $10M | $11.1M | $11.9M | $14.9M | |
| Operating Income (Reported) | $1.5M | $1.3M | $950K | $1.8M | $3M | |
| Operating Income (Adjusted) | $1.5M | $1.5M | $1.6M | -$696K | $3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.2M | $39.4M | $43.1M | $46.9M | $56.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.3M | $25.9M | $30.5M | $33.5M | $40.8M | |
| Gross Profit | $13.8M | $13.5M | $12.7M | $13.5M | $16M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $4.3M | $2.9M | $2.7M | $3.2M | |
| Selling, General & Admin | $3.8M | $5M | $4.9M | $4.1M | $4.5M | |
| Other Inc / (Exp) | -$107K | $3.6M | $1.2M | $920K | -$1.1M | |
| Operating Expenses | $6.7M | $9.2M | $7.9M | $6.8M | $7.7M | |
| Operating Income | $7.1M | $4.3M | $4.8M | $6.6M | $8.4M | |
| Net Interest Expenses | $118K | $309K | $205K | $435K | $433K | |
| EBT. Incl. Unusual Items | $7.9M | $7.5M | $5.8M | $7.1M | $6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1.5M | $1.1M | $1.9M | $1.6M | |
| Net Income to Company | $6.2M | $6.1M | $4.7M | $5.3M | $5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | $6.1M | $4.7M | $5.3M | $5.2M | |
| Basic EPS (Cont. Ops) | $1.60 | $1.53 | $1.10 | $1.48 | $1.55 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.48 | $1.08 | $1.45 | $1.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $8.7M | $8.7M | $7M | $8.6M | $8.5M | |
| EBIT | $8.1M | $8M | $6.3M | $7.7M | $7.4M | |
| Revenue (Reported) | $36.2M | $39.4M | $43.1M | $46.9M | $56.8M | |
| Operating Income (Reported) | $7.1M | $4.3M | $4.8M | $6.6M | $8.4M | |
| Operating Income (Adjusted) | $8.1M | $8M | $6.3M | $7.7M | $7.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $10M | $11.1M | $11.9M | $14.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1M | $6.6M | $8.1M | $8.3M | $9.7M | |
| Gross Profit | $3.5M | $3.4M | $3M | $3.7M | $5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $980K | $929K | $805K | $843K | |
| Selling, General & Admin | $835K | $1.1M | $1.1M | $1M | $1.3M | |
| Other Inc / (Exp) | -$107K | $149K | $431K | -$2.6M | $433K | |
| Operating Expenses | $1.9M | $2.1M | $2M | $1.8M | $2.1M | |
| Operating Income | $1.5M | $1.3M | $950K | $1.8M | $3M | |
| Net Interest Expenses | $1K | $96K | -- | $109K | $127K | |
| EBT. Incl. Unusual Items | $1.4M | $1.4M | $1.5M | -$829K | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $283K | $307K | $266K | -$214K | $853K | |
| Net Income to Company | $1.2M | $1.1M | $1.2M | -$615K | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $1.1M | $1.2M | -$615K | $2.5M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.29 | $0.33 | -$0.17 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.28 | $0.33 | -$0.17 | $0.75 | |
| Weighted Average Basic Share | $3.9M | $3.7M | $3.6M | $3.5M | $3.3M | |
| Weighted Average Diluted Share | $4M | $3.8M | $3.7M | $3.5M | $3.3M | |
| EBITDA | $1.6M | $1.7M | $1.8M | -$413K | $3.8M | |
| EBIT | $1.5M | $1.5M | $1.6M | -$696K | $3.5M | |
| Revenue (Reported) | $8.6M | $10M | $11.1M | $11.9M | $14.9M | |
| Operating Income (Reported) | $1.5M | $1.3M | $950K | $1.8M | $3M | |
| Operating Income (Adjusted) | $1.5M | $1.5M | $1.6M | -$696K | $3.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4M | $3.7M | $849K | $2.9M | $2.6M | |
| Short Term Investments | $2.6M | $1.3M | $755K | $1.1M | $4.2M | |
| Accounts Receivable, Net | $5.2M | $10.9M | $15.4M | $10M | $13.9M | |
| Inventory | $8.2M | $8.4M | $12.7M | $16.2M | $15.3M | |
| Prepaid Expenses | $145K | $434K | $790K | $296K | $345K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.7M | $25M | $31.2M | $31M | $36.6M | |
| Property Plant And Equipment | $5.6M | $12.9M | $13.4M | $13.2M | $12.7M | |
| Long-Term Investments | $2.4M | $1.7M | $4.1M | $7.5M | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $162K | $186K | $118K | $81K | $54K | |
| Other Long-Term Assets | $42K | $67K | $42K | $42K | $42K | |
| Total Assets | $31.1M | $40.3M | $49.1M | $51.8M | $52.5M | |
| Accounts Payable | $2M | $2.3M | $3.8M | $2.3M | $4.5M | |
| Accrued Expenses | $2.1M | $1.9M | $2.4M | $2.7M | $2.9M | |
| Current Portion Of Long-Term Debt | $651K | $1.2M | $3.3M | $3.8M | $4.4M | |
| Current Portion Of Capital Lease Obligations | $339K | $344K | $379K | $416K | $455K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.2M | $6.3M | $11.4M | $9.7M | $12.9M | |
| Long-Term Debt | $3.3M | $11.5M | $10.3M | $8.9M | $7.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1M | $20.2M | $23.7M | $20.2M | $21.6M | |
| Common Stock | $12.8M | $8M | $7.7M | $6.8M | $3.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.1M | $20.1M | $25.4M | $31.6M | $30.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.1M | $20.1M | $25.4M | $31.6M | $30.9M | |
| Total Liabilities and Equity | $31.1M | $40.3M | $49.1M | $51.8M | $52.5M | |
| Cash and Short Terms | $9M | $5M | $1.6M | $4.1M | $6.8M | |
| Total Debt | $3.9M | $12.8M | $13.5M | $12.7M | $11.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2M | $5.2M | $2.8M | $1.9M | $3.1M | |
| Short Term Investments | $2.4M | $1.5M | $813K | $1M | $4.7M | |
| Accounts Receivable, Net | $6.1M | $10.1M | $11M | $11M | $13.5M | |
| Inventory | $8.3M | $8.9M | $15.7M | $16.3M | $16.6M | |
| Prepaid Expenses | $343K | $151K | $928K | -- | -- | |
| Other Current Assets | -- | -- | -$2K | $201K | $412K | |
| Total Current Assets | $22.5M | $26M | $31.8M | $31.4M | $38.5M | |
| Property Plant And Equipment | $5.5M | $13.5M | $13.3M | $13M | $12.7M | |
| Long-Term Investments | $2.3M | $1.7M | $1.9M | $1.4M | $1.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $159K | $195K | $108K | $75K | $47K | |
| Other Long-Term Assets | $42K | $67K | $42K | $42K | $44K | |
| Total Assets | $30.8M | $41.9M | $48M | $49.6M | $54.3M | |
| Accounts Payable | $1.8M | $2.5M | $3.5M | $2.7M | $4.4M | |
| Accrued Expenses | $1.8M | $2.2M | $3.2M | $2.7M | $4M | |
| Current Portion Of Long-Term Debt | -- | $1.2M | $3.3M | $2.8M | $2.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5M | $6.2M | $11.7M | $8.3M | $11.3M | |
| Long-Term Debt | $3.1M | $11.2M | $9.9M | $8.6M | $11.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7M | $20.5M | $23.5M | $18.4M | $23.4M | |
| Common Stock | $12.6M | $8.2M | $7.4M | $7M | $1.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.1M | $21.4M | $24.4M | $31.2M | $30.9M | |
| Total Liabilities and Equity | $30.8M | $41.9M | $48M | $49.6M | $54.3M | |
| Cash and Short Terms | $7.6M | $6.7M | $3.6M | $2.9M | $7.8M | |
| Total Debt | $3.8M | $12.5M | $13.2M | $11.4M | $13.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $6.2M | $4.6M | $7.1M | $2.1M | |
| Depreciation & Amoritzation | $573K | $686K | $726K | $857K | $1.2M | |
| Stock-Based Compensation | $286K | $901K | $1.3M | $766K | $605K | |
| Change in Accounts Receivable | -$1.1M | -$5.8M | -$4.4M | $5.4M | -$3.9M | |
| Change in Inventories | -$2M | -$199K | -$4.2M | -$3.5M | $898K | |
| Cash From Operations | $4.9M | -$2.1M | -$847K | $5.5M | $6.2M | |
| Capital Expenditures | $565K | $8.3M | $1.7M | $974K | $983K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$3.7M | -$1.2M | -$885K | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $9.1M | $2M | $5.3M | $4M | |
| Long-Term Debt Repaid | -$630K | -$351K | -$1.2M | -$6.1M | -$4.8M | |
| Repurchase of Common Stock | -$3.4M | -$5.5M | -$1.6M | -$1.5M | -$3.5M | |
| Other Financing Activities | -- | -$259K | -- | -$223K | -- | |
| Cash From Financing | -$4M | $3.1M | -$790K | -$2.5M | -$4.3M | |
| Beginning Cash (CF) | $7.7M | $6.4M | $3.7M | $849K | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$2.7M | -$2.9M | $2.1M | -$305K | |
| Ending Cash (CF) | $6.4M | $3.7M | $849K | $2.9M | $2.6M | |
| Levered Free Cash Flow | $4.4M | -$10.4M | -$2.5M | $4.5M | $5.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $1.1M | $1.2M | -$615K | $2.5M | |
| Depreciation & Amoritzation | $150K | $184K | $193K | $283K | $302K | |
| Stock-Based Compensation | $26K | $300K | $207K | $188K | $113K | |
| Change in Accounts Receivable | -$986K | $834K | $4.3M | -$1.1M | $428K | |
| Change in Inventories | -$75K | -$470K | -$3M | -$97K | -$1.3M | |
| Cash From Operations | -$888K | $2.7M | $2.9M | $392K | $1.9M | |
| Capital Expenditures | $90K | $860K | $178K | $126K | $431K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25K | -$874K | -$90K | -$126K | -$431K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1M | -- | $5M | |
| Long-Term Debt Repaid | -$161K | -$306K | -$1.3M | -$1.3M | -$3.4M | |
| Repurchase of Common Stock | -- | -$95K | -$354K | -- | -$2.3M | |
| Other Financing Activities | -$259K | -- | -$223K | -- | -$273K | |
| Cash From Financing | -$356K | -$371K | -$853K | -$1.3M | -$1M | |
| Beginning Cash (CF) | $6.4M | $3.7M | $849K | $2.9M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $1.5M | $1.9M | -$1M | $450K | |
| Ending Cash (CF) | $5.2M | $5.2M | $2.8M | $1.9M | $3.1M | |
| Levered Free Cash Flow | -$978K | $1.8M | $2.7M | $266K | $1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $6.1M | $4.7M | $5.3M | $5.2M | |
| Depreciation & Amoritzation | $585K | $720K | $735K | $947K | $1.2M | |
| Stock-Based Compensation | $300K | $1.2M | $1.2M | $747K | $530K | |
| Change in Accounts Receivable | -$3M | -$4M | -$946K | $13K | -$2.4M | |
| Change in Inventories | -$1.5M | -$594K | -$6.8M | -$600K | -$340K | |
| Cash From Operations | $3.1M | $1.5M | -$656K | $3M | $7.7M | |
| Capital Expenditures | $590K | $9.1M | $989K | $922K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$939K | -$4.6M | -$451K | -$921K | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $9.1M | $3M | $4.3M | $9M | |
| Long-Term Debt Repaid | -$632K | -$496K | -$2.3M | -$6.1M | -$6.9M | |
| Repurchase of Common Stock | -$2.7M | -$5.6M | -$1.9M | -$1.2M | -$5.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.5M | $3.1M | -$1.3M | -$2.9M | -$4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$25K | -$2.4M | -$894K | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6M | -$7.6M | -$1.6M | $2M | $6.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $1.1M | $1.2M | -$615K | $2.5M | |
| Depreciation & Amoritzation | $150K | $184K | $193K | $283K | $302K | |
| Stock-Based Compensation | $26K | $300K | $207K | $188K | $113K | |
| Change in Accounts Receivable | -$986K | $834K | $4.3M | -$1.1M | $428K | |
| Change in Inventories | -$75K | -$470K | -$3M | -$97K | -$1.3M | |
| Cash From Operations | -$888K | $2.7M | $2.9M | $392K | $1.9M | |
| Capital Expenditures | $90K | $860K | $178K | $126K | $431K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25K | -$874K | -$90K | -$126K | -$431K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1M | -- | $5M | |
| Long-Term Debt Repaid | -$161K | -$306K | -$1.3M | -$1.3M | -$3.4M | |
| Repurchase of Common Stock | -- | -$95K | -$354K | -- | -$2.3M | |
| Other Financing Activities | -$259K | -- | -$223K | -- | -$273K | |
| Cash From Financing | -$356K | -$371K | -$853K | -$1.3M | -$1M | |
| Beginning Cash (CF) | $6.4M | $3.7M | $849K | $2.9M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $1.5M | $1.9M | -$1M | $450K | |
| Ending Cash (CF) | $5.2M | $5.2M | $2.8M | $1.9M | $3.1M | |
| Levered Free Cash Flow | -$978K | $1.8M | $2.7M | $266K | $1.5M | |
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Financial Ratios
PDEX
Sector
P/E ratio
31.81x
25.86x
PEG ratio
5.77x
0.00x
P/B ratio
5.14x
1.85x
Price / LTM sales
2.98x
1.86x
Growth Metrics
PDEX
Sector
Revenue growth
24.75%
7.28%
Earnings growth
7.14%
1.82%
Revenue (5-year growth)
14.66%
8.73%
Earnings forecast
$0.29
-$0.20
Profitability
PDEX
Sector
Profitability FY 2024
$14.6M
$57.1M
Return on invested capital
12.04%
-14.06%
Return on assets
10.08%
-11.77%
Return on equity
16.73%
-14.78%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
30
Balance Sheet
PDEX
Sector
Total cash
$7.8M
$47M
Short term investments
$4.2M
$45.2M
Total assets
$52.5M
$142.6M
Long term debt
$13.5M
$6.5M
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