Financhill
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25

PDSB Quote, Financials, Valuation and Earnings

Last price:
$1.26
Seasonality move :
4.67%
Day range:
$1.18 - $1.29
52-week range:
$1.13 - $4.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.14x
Volume:
222.9K
Avg. volume:
1M
1-year change:
-68.18%
Market cap:
$47.1M
Revenue:
--
EPS (TTM):
-$1.17
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.1M $7.9M $11.3M $29.4M $27.8M
Selling, General & Admin $11M $7M $10.2M $12.2M $15.3M
Other Inc / (Exp) $9.4M -- -- -- --
Operating Expenses $17.1M $14.9M $21.4M $41.7M $43M
Operating Income -$17.1M -$14.9M -$21.4M -$41.7M -$43M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.4M -$14.8M -$21.4M -$42.1M -$44.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$381.5K -- -$4.5M -$1.2M -$1.4M
Net Income to Company -$7M -$14.8M -$16.9M -$40.9M -$42.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7M -$14.8M -$16.9M -$40.9M -$42.9M
 
Basic EPS (Cont. Ops) -$1.44 -$0.89 -$0.66 -$1.43 -$1.39
Diluted EPS (Cont. Ops) -$1.44 -$0.89 -$0.66 -$1.43 -$1.39
Weighted Average Basic Share $4.9M $16.7M $25.6M $28.6M $31M
Weighted Average Diluted Share $4.9M $16.7M $25.6M $28.6M $31M
 
EBITDA -$7.2M -$14.9M -$21.4M -$40.7M -$40.1M
EBIT -$7.3M -$14.9M -$21.4M -$40.7M -$40.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$17.1M -$14.9M -$21.4M -$41.7M -$43M
Operating Income (Adjusted) -$7.3M -$14.9M -$21.4M -$40.7M -$40.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1M $3.7M $4.4M $6.4M $6.8M
Selling, General & Admin $1.8M $3.3M $2.9M $4.1M $3.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.9M $7M $7.3M $10.5M $10.2M
Operating Income -$3.9M -$7M -$7.3M -$10.5M -$10.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.9M -$7M -$7.4M -$10.8M -$10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.9M -$7M -$7.4M -$10.8M -$10.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.9M -$7M -$7.4M -$10.8M -$10.7M
 
Basic EPS (Cont. Ops) -$0.21 -$0.24 -$0.26 -$0.35 -$0.29
Diluted EPS (Cont. Ops) -$0.21 -$0.24 -$0.26 -$0.35 -$0.29
Weighted Average Basic Share $19M $28.4M $28.5M $30.9M $36.8M
Weighted Average Diluted Share $19M $28.4M $28.5M $30.9M $36.8M
 
EBITDA -$3.9M -$7M -$7M -$9.8M -$9.5M
EBIT -$3.9M -$7M -$7M -$9.8M -$9.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.9M -$7M -$7.3M -$10.5M -$10.2M
Operating Income (Adjusted) -$3.9M -$7M -$7M -$9.8M -$9.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.8M $10.3M $16.7M $36.5M $25.5M
Selling, General & Admin $7.1M $8.8M $12.5M $15M $13.9M
Other Inc / (Exp) -$1.6M -- -- -- --
Operating Expenses $13.8M $19.1M $29.2M $51.5M $39.4M
Operating Income -$13.8M -$19.1M -$29.2M -$51.5M -$39.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.4M -$19.1M -$29.2M -$52.6M -$41.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15M -$14.6M -$28M -$51.2M -$40.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15M -$14.6M -$28M -$51.2M -$40.6M
 
Basic EPS (Cont. Ops) -$1.63 -$0.57 -$1.01 -$1.71 -$1.17
Diluted EPS (Cont. Ops) -$1.63 -$0.57 -$1.01 -$1.71 -$1.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$15.4M -$19.1M -$28.8M -$48.6M -$36.7M
EBIT -$15.4M -$19.1M -$28.8M -$48.6M -$36.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$13.8M -$19.1M -$29.2M -$51.5M -$39.4M
Operating Income (Adjusted) -$15.4M -$19.1M -$28.8M -$48.6M -$36.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.9M $13.3M $20.3M $18M --
Selling, General & Admin $7.3M $9.6M $12.3M $10.9M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.1M $22.9M $32.6M $29M --
Operating Income -$15.1M -$22.9M -$32.6M -$29M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.1M -$22.9M -$33.5M -$30.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.5M -$1.2M -$1.4M -$869.2K --
Net Income to Company -$10.6M -$21.7M -$32M -$29.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.6M -$21.7M -$32M -$29.7M --
 
Basic EPS (Cont. Ops) -$0.41 -$0.78 -$1.04 -$0.82 --
Diluted EPS (Cont. Ops) -$0.41 -$0.78 -$1.04 -$0.82 --
Weighted Average Basic Share $73.9M $83.1M $92.1M $108.3M --
Weighted Average Diluted Share $73.9M $83.1M $92.1M $108.3M --
 
EBITDA -$15.1M -$22.5M -$30.4M -$26.9M --
EBIT -$15.1M -$22.5M -$30.4M -$26.9M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$15.1M -$22.9M -$32.6M -$29M --
Operating Income (Adjusted) -$15.1M -$22.5M -$30.4M -$26.9M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $12.2M $28.8M $65.2M $73.8M $56.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.3M $1.5M $1.6M $2.7M $2.5M
Total Current Assets $14.5M $30.3M $66.8M $76.5M $59.1M
 
Property Plant And Equipment $21.1K $553.2K $357.7K $527.5K $335K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.5M $30.9M $67.2M $77M $59.4M
 
Accounts Payable $1.2M $1.4M $1.3M $1.2M $7M
Accrued Expenses $494.4K $424.6K $729.4K $6.5M $1.1M
Current Portion Of Long-Term Debt -- -- -- -- $4.2M
Current Portion Of Capital Lease Obligations -- $119.9K $258.9K $288K $55.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8M $3.3M $3.8M $9.8M $13.6M
 
Long-Term Debt -- -- -- $23M $19.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.8M $3.8M $4M $33M $33.3M
 
Common Stock $1.7K $7.4K $9.4K $10K $10.9K
Other Common Equity Adj -- -- -- -- --
Common Equity $11.7M $27.1M $63.2M $44M $26.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.7M $27.1M $63.2M $44M $26.1M
 
Total Liabilities and Equity $14.5M $30.9M $67.2M $77M $59.4M
Cash and Short Terms $12.2M $28.8M $65.2M $73.8M $56.6M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $33.5M $69.7M $71.6M $54.3M $49.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $373.4K $1.6M $2.8M $2.6M $2.4M
Total Current Assets $33.8M $71.3M $74.4M $56.8M $52.1M
 
Property Plant And Equipment $602.9K $407.2K $475.4K $349.4K $319.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $34.4M $71.7M $74.9M $57.2M $52.5M
 
Accounts Payable $1.6M $1.4M $2M $5.4M $1.3M
Accrued Expenses $116.9K $297.1K $1.2M $1.9M $3.1M
Current Portion Of Long-Term Debt -- -- -- -- $12.5M
Current Portion Of Capital Lease Obligations $116.2K $207.7K $375.3K $54.5K $59.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9M $3.6M $4.8M $9.2M $18.3M
 
Long-Term Debt -- -- $22.9M $23.4M $12M
Capital Leases -- -- -- -- --
Total Liabilities $3.4M $3.9M $27.8M $32.7M $30.4M
 
Common Stock $7.4K $9.4K $9.4K $10.2K $12.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $31M $67.9M $47.1M $24.5M $22M
 
Total Liabilities and Equity $34.4M $71.7M $74.9M $57.2M $52.5M
Cash and Short Terms $33.5M $69.7M $71.6M $54.3M $49.8M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$7M -$14.8M -$16.9M -$40.9M -$42.9M
Depreciation & Amoritzation $98.4K $15.6K $5.4K $90 $17.4K
Stock-Based Compensation $3.2M $452.3K $4.1M $5.2M $7.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$18.1M -$13.1M -$12.5M -$25.7M -$33.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $29.1M -- -- -- --
Cash From Investing $29.4M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $25M --
Long-Term Debt Repaid -- -- -- -- -$59.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$720.3K --
Cash From Financing $750K $29.8M $48.9M $34.3M $16.4M
 
Beginning Cash (CF) $103.7K $12.2M $28.8M $65.2M $73.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.1M $16.7M $36.4M $8.6M -$17.3M
Ending Cash (CF) $12.2M $28.8M $65.2M $73.8M $56.6M
 
Levered Free Cash Flow -$18.1M -$13.1M -$12.5M -$25.7M -$33.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.9M -$7M -$7.4M -$10.8M -$10.7M
Depreciation & Amoritzation $3.9K $1.3K -- $4.7K $5.5K
Stock-Based Compensation $129.8K $1.7M $1.3M $2.1M $1.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -$5.1M -$5.9M -$7.2M -$8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $25M -- --
Long-Term Debt Repaid -- -- -- -$12.9K -$14.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$449.3K -- --
Cash From Financing $17.8M $123.5K $24.6M $802.3K $17.2K
 
Beginning Cash (CF) $16.9M $74.7M $53M $60.6M $57.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.5M -$5M $18.7M -$6.4M -$8M
Ending Cash (CF) $33.5M $69.7M $71.6M $54.3M $49.8M
 
Levered Free Cash Flow -$1.3M -$5.1M -$5.9M -$7.2M -$8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$15M -$14.6M -$28M -$51.2M -$40.6M
Depreciation & Amoritzation $16.3K $8.3K $1K $12.6K $20.4K
Stock-Based Compensation -$30.3K $2.6M $5.5M $7.6M $6.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$14M -$12.6M -$22.7M -$32.7M -$35.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$46.1K -$54.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $29.8M $48.9M $24.6M $15.3M $30.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.1M $36.3M $1.9M -$17.4M -$4.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$14M -$12.6M -$22.7M -$32.7M -$35.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$10.6M -$21.7M -$32M -$29.7M --
Depreciation & Amoritzation $4.4K $90 $12.6K $15.7K --
Stock-Based Compensation $2.4M $3.8M $6.3M $5.2M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8M -$18.2M -$25.2M -$26.8M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$29K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $25M -- -- --
Long-Term Debt Repaid -- -- -$46.1K -$41.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$449.3K -- -- --
Cash From Financing $48.9M $24.6M $5.6M $20M --
 
Beginning Cash (CF) $128.6M $177.1M $199.6M $180.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.9M $6.4M -$19.6M -$6.8M --
Ending Cash (CF) $169.5M $183.5M $180.1M $174.1M --
 
Levered Free Cash Flow -$8M -$18.2M -$25.2M -$26.8M --

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