How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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37
PLRX Quote, Financials, Valuation and Earnings
Last price:
$14.04
Seasonality move
:
6.8%
Day range:
$13.18 - $13.55
52-week range:
$10.22 - $19.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
161.82x
P/B ratio:
2.37x
Volume:
345.8K
Avg. volume:
621.3K
1-year change:
-21.89%
Market cap:
$820.9M
Revenue:
$1.6M
EPS (TTM):
-$3.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.1M | $41.8M | $7.6M | $9.7M | $1.6M | |
| Revenue Growth (YoY) | -- | -26.7% | -81.89% | 27.91% | -83.69% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.4M | $66.2M | $77.5M | $96.9M | $127.8M | |
| Selling, General & Admin | $10.9M | $17.3M | $27.6M | $39.9M | $57.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $58.3M | $83.5M | $105.1M | $136.9M | $185.7M | |
| Operating Income | -$1.2M | -$41.6M | -$97.5M | -$127.2M | -$184.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$631K | -$41.5M | -$97.3M | -$123.3M | -$161.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$631K | -$41.5M | -$97.3M | -$123.3M | -$161.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$631K | -$41.5M | -$97.3M | -$123.3M | -$161.3M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$1.95 | -$2.71 | -$2.94 | -$2.75 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$1.95 | -$2.71 | -$2.94 | -$2.75 | |
| Weighted Average Basic Share | $21.8M | $21.3M | $35.8M | $42M | $58.7M | |
| Weighted Average Diluted Share | $22.9M | $21.3M | $35.8M | $42M | $58.7M | |
| EBITDA | -$118K | -$40.3M | -$95.7M | -$120.7M | -$158.2M | |
| EBIT | -$1.2M | -$41.6M | -$97.3M | -$122.5M | -$160.1M | |
| Revenue (Reported) | $57.1M | $41.8M | $7.6M | $9.7M | $1.6M | |
| Operating Income (Reported) | -$1.2M | -$41.6M | -$97.5M | -$127.2M | -$184.1M | |
| Operating Income (Adjusted) | -$1.2M | -$41.6M | -$97.3M | -$122.5M | -$160.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $1.6M | $1.5M | -- | -- | |
| Revenue Growth (YoY) | -- | -66.56% | -7.95% | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.9M | $21.1M | $24.6M | $32.3M | $47.8M | |
| Selling, General & Admin | $4.6M | $7.7M | $8.8M | $15.3M | $14.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.5M | $28.7M | $33.4M | $47.7M | $62M | |
| Operating Income | -$16.7M | -$27.1M | -$31.9M | -$47.7M | -$62M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.5M | -$27M | -$30.6M | -$41.5M | -$57.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.5M | -$27M | -$30.6M | -$41.5M | -$57.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.5M | -$27M | -$30.6M | -$41.5M | -$57.8M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.75 | -$0.65 | -$0.70 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.75 | -$0.65 | -$0.70 | -$0.95 | |
| Weighted Average Basic Share | $35.4M | $35.9M | $46.8M | $59.7M | $60.7M | |
| Weighted Average Diluted Share | $35.4M | $35.9M | $46.8M | $59.7M | $60.7M | |
| EBITDA | -$16.3M | -$26.7M | -$29.9M | -$40.7M | -$56.4M | |
| EBIT | -$16.7M | -$27.1M | -$30.3M | -$41.2M | -$56.9M | |
| Revenue (Reported) | $4.8M | $1.6M | $1.5M | -- | -- | |
| Operating Income (Reported) | -$16.7M | -$27.1M | -$31.9M | -$47.7M | -$62M | |
| Operating Income (Adjusted) | -$16.7M | -$27.1M | -$30.3M | -$41.2M | -$56.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.4M | $10M | $9.7M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.1M | $76.7M | $90.6M | $119.7M | $163.7M | |
| Selling, General & Admin | $14.7M | $25.3M | $33.5M | $58.3M | $58.4M | |
| Other Inc / (Exp) | -$136K | -- | -- | -- | -- | |
| Operating Expenses | $74.8M | $102M | $124.1M | $178.1M | $222.1M | |
| Operating Income | $19.6M | -$92M | -$114.4M | -$174.5M | -$222.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.7M | -$91.8M | -$112.8M | -$155.3M | -$201.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $19.7M | -$91.8M | -$112.8M | -$155.3M | -$201.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.7M | -$91.8M | -$112.8M | -$155.3M | -$201.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$2.57 | -$2.93 | -$2.79 | -$3.34 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$2.57 | -$2.93 | -$2.79 | -$3.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $20.8M | -$90.5M | -$110.3M | -$152.2M | -$197M | |
| EBIT | $19.6M | -$92M | -$112.1M | -$154M | -$199.2M | |
| Revenue (Reported) | $94.4M | $10M | $9.7M | -- | -- | |
| Operating Income (Reported) | $19.6M | -$92M | -$114.4M | -$174.5M | -$222.1M | |
| Operating Income (Adjusted) | $19.6M | -$92M | -$112.1M | -$154M | -$199.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.4M | $5.6M | $7.7M | $1.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.3M | $58.8M | $71.8M | $94.6M | $130.5M | |
| Selling, General & Admin | $11.6M | $19.7M | $25.7M | $44.1M | $44.5M | |
| Other Inc / (Exp) | -$136K | -- | -- | -- | -- | |
| Operating Expenses | $60M | $78.5M | $97.5M | $138.7M | $175M | |
| Operating Income | -$22.6M | -$72.9M | -$89.8M | -$137.1M | -$175M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.5M | -$72.7M | -$88.3M | -$120.2M | -$160.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.5M | -$72.7M | -$88.3M | -$120.2M | -$160.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.5M | -$72.7M | -$88.3M | -$120.2M | -$160.6M | |
| Basic EPS (Cont. Ops) | -$1.86 | -$2.03 | -$2.25 | -$2.07 | -$2.65 | |
| Diluted EPS (Cont. Ops) | -$1.86 | -$2.03 | -$2.25 | -$2.07 | -$2.65 | |
| Weighted Average Basic Share | $78.9M | $107.3M | $119.1M | $174.9M | $181.3M | |
| Weighted Average Diluted Share | $78.9M | $107.3M | $119.1M | $174.9M | $181.3M | |
| EBITDA | -$21.7M | -$71.8M | -$86.4M | -$117.9M | -$156.7M | |
| EBIT | -$22.6M | -$72.9M | -$87.8M | -$119.3M | -$158.4M | |
| Revenue (Reported) | $37.4M | $5.6M | $7.7M | $1.6M | -- | |
| Operating Income (Reported) | -$22.6M | -$72.9M | -$89.8M | -$137.1M | -$175M | |
| Operating Income (Adjusted) | -$22.6M | -$72.9M | -$87.8M | -$119.3M | -$158.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.8M | $50.9M | $51.7M | $33.7M | $63.2M | |
| Short Term Investments | $17M | $226M | $148.9M | $297.5M | $431M | |
| Accounts Receivable, Net | $7.1M | $9.3M | $2M | $2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $6.2M | $5.8M | $7M | |
| Other Current Assets | $1.7M | $4.5M | $156K | $173K | $1.3M | |
| Total Current Assets | $111.9M | $290.8M | $209.4M | $340.3M | $505.5M | |
| Property Plant And Equipment | $4.1M | $4.3M | $10.9M | $9.9M | $4.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.1M | $451K | $838K | $394K | $1.9M | |
| Total Assets | $119.1M | $295.5M | $221.2M | $350.6M | $512.2M | |
| Accounts Payable | $1.3M | $2M | $3M | $1.6M | $4.5M | |
| Accrued Expenses | $3.9M | $4.9M | $6.8M | $12.7M | $13.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.9M | $2.5M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.2M | $11.6M | $16.8M | $23.9M | $28.5M | |
| Long-Term Debt | -- | -- | -- | $9.9M | $10.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $119.5M | $12.5M | $22.2M | $37.3M | $38.6M | |
| Common Stock | $75.9M | $3K | $3K | $5K | $6K | |
| Other Common Equity Adj | -$1K | -$32K | -$201K | -$2M | $345K | |
| Common Equity | -$76.3M | $283.1M | $199.1M | $313.3M | $473.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$435K | $283.1M | $199.1M | $313.3M | $473.6M | |
| Total Liabilities and Equity | $119.1M | $295.5M | $221.2M | $350.6M | $512.2M | |
| Cash and Short Terms | $102.8M | $276.9M | $200.6M | $331.2M | $494.2M | |
| Total Debt | -- | -- | -- | $9.9M | $10.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.2M | $45.2M | $44.6M | $57.7M | $79.6M | |
| Short Term Investments | $238.8M | $175.8M | $315.6M | $465.9M | $324.9M | |
| Accounts Receivable, Net | $7.1M | $1.6M | $1.5M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $3.2M | $7.9M | $2.6M | |
| Other Current Assets | $6.5M | $5.8M | $207K | $668K | $685K | |
| Total Current Assets | $307.7M | $228.6M | $366M | $534.3M | $410M | |
| Property Plant And Equipment | $4.1M | $4.7M | $10.8M | $5.7M | $33.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $451K | $831K | $397K | $392K | $1.9M | |
| Total Assets | $312.3M | $234.1M | $377.2M | $540.5M | $445.7M | |
| Accounts Payable | $3.1M | $2.6M | $3.2M | $3.4M | $6.9M | |
| Accrued Expenses | $5M | $6.4M | $15.6M | $15.3M | $24.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.6M | $2.1M | $322K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11M | $12.9M | $26.2M | $27.4M | $40M | |
| Long-Term Debt | -- | -- | $9.9M | $10M | $30.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12M | $13.7M | $40.2M | $37.4M | $99.8M | |
| Common Stock | $3K | $3K | $5K | $6K | $6K | |
| Other Common Equity Adj | -$18K | -$40K | -$2.5M | -$1.9M | $848K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $300.3M | $220.4M | $337M | $503M | $345.8M | |
| Total Liabilities and Equity | $312.3M | $234.1M | $377.2M | $540.5M | $445.7M | |
| Cash and Short Terms | $294M | $221M | $360.2M | $523.6M | $404.5M | |
| Total Debt | -- | -- | $9.9M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$631K | -$41.5M | -$97.3M | -$123.3M | -$161.3M | |
| Depreciation & Amoritzation | $1.1M | $1.3M | $1.5M | $1.8M | $1.8M | |
| Stock-Based Compensation | $1.8M | $3.9M | $10.4M | $22.6M | $44.5M | |
| Change in Accounts Receivable | -$6.9M | -$2M | $7.3M | $15K | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.8M | -$37.3M | -$75.4M | -$94.6M | -$116.4M | |
| Capital Expenditures | $964K | $1.5M | $2M | $1.8M | $921K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.9M | -$210.9M | $73.7M | -$150.2M | -$127M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $10M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -- | -$457K | -$707K | -$847K | |
| Cash From Financing | $45.5M | $213.2M | $2.5M | $226.9M | $274.4M | |
| Beginning Cash (CF) | $60.9M | $85.8M | $50.9M | $51.7M | $33.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.9M | -$34.9M | $783K | -$18M | $31M | |
| Ending Cash (CF) | $85.8M | $50.9M | $51.7M | $33.7M | $64.7M | |
| Levered Free Cash Flow | -$3.7M | -$38.8M | -$77.4M | -$96.4M | -$117.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.5M | -$27M | -$30.6M | -$41.5M | -$57.8M | |
| Depreciation & Amoritzation | $330K | $388K | $454K | $448K | $532K | |
| Stock-Based Compensation | $1.2M | $2.8M | $4.8M | $10.4M | $8.9M | |
| Change in Accounts Receivable | -$3.5M | $220K | $3.5M | $1.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.8M | -$22.5M | -$18.5M | -$36.2M | -$32.3M | |
| Capital Expenditures | $323K | $480K | $696K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.1M | $32.1M | -$178.3M | $38.3M | $31M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$253K | -$711K | -$75K | -- | |
| Cash From Financing | -$2.4M | $449K | $216.3M | $699K | $543K | |
| Beginning Cash (CF) | $178.5M | $35.2M | $25.1M | $55M | $81.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$123.2M | $10M | $19.5M | $2.7M | -$770K | |
| Ending Cash (CF) | $55.2M | $45.2M | $44.6M | $57.7M | $81.1M | |
| Levered Free Cash Flow | -$16.1M | -$23M | -$19.2M | -$36.3M | -$33.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.7M | -$91.8M | -$112.8M | -$155.3M | -$201.7M | |
| Depreciation & Amoritzation | $1.3M | $1.5M | $1.8M | $1.8M | $2.1M | |
| Stock-Based Compensation | $2.9M | $9.2M | $14.5M | $46.2M | $38.4M | |
| Change in Accounts Receivable | -$6.7M | $5.5M | $128K | $1.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16M | -$72.1M | -$83.3M | -$122.5M | -$132.9M | |
| Capital Expenditures | $1.1M | $1.9M | $2.2M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$232M | $59.8M | -$144.4M | -$138.9M | $133.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $19.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$961K | -$605K | -- | |
| Cash From Financing | $259.8M | $2.2M | $227.1M | $274.5M | $23.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.8M | -$10M | -$614K | $13.1M | $23.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.8M | -$74M | -$85.4M | -$123.5M | -$136.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.5M | -$72.7M | -$88.3M | -$120.2M | -$160.6M | |
| Depreciation & Amoritzation | $963K | $1.1M | $1.4M | $1.4M | $1.7M | |
| Stock-Based Compensation | $2.4M | $7.7M | $11.7M | $35.3M | $29.2M | |
| Change in Accounts Receivable | $171K | $7.7M | $516K | $2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.8M | -$55.6M | -$63.4M | -$91.3M | -$107.8M | |
| Capital Expenditures | $945K | $1.4M | $1.6M | $766K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$222.8M | $47.9M | -$170.2M | -$158.9M | $101.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | -- | $19.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$432K | -$936K | -$834K | -- | |
| Cash From Financing | $213M | $2M | $226.6M | $274.2M | $23M | |
| Beginning Cash (CF) | $377.6M | $136.9M | $109.3M | $191.2M | $262.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.6M | -$5.7M | -$7M | $24M | $16.4M | |
| Ending Cash (CF) | $347.1M | $131.2M | $102.2M | $215.2M | $278.7M | |
| Levered Free Cash Flow | -$21.7M | -$56.9M | -$65M | -$92.1M | -$111.5M | |
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Financial Ratios
PLRX
Sector
P/E ratio
--
25.77x
PEG ratio
--
0.00x
P/B ratio
2.37x
1.85x
Price / LTM sales
161.82x
1.86x
Growth Metrics
PLRX
Sector
Revenue growth
--
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.74%
Earnings forecast
-$0.98
-$0.20
Profitability
PLRX
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.09%
Return on assets
--
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
PLRX
Sector
Total cash
$404.5M
$46.9M
Short term investments
$431M
$44M
Total assets
$512.2M
$140.9M
Long term debt
--
$6.5M
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