NASDAQ: PXLW - Pixelworks, Inc.

Yield per half year: -27.74%
Sector: Technology

Reporting Pixelworks, Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1138 0.0651 0.1522 0.1566 0.1327 0.1298 0.208 0.1205 0.084 0.0958
Выручка, млрд $
0.0595 0.0534 0.0806 0.0766 0.0688 0.0409 0.0551 0.0701 0.0597 0.0597
Чистая прибыль, млрд $
-0.0106 -0.0111 -0.0042 -0.0046 -0.0091 -0.0265 -0.0194 -0.0152 -0.0262 -0.0262
EV, млрд $
0.1441 0.1022 0.1366 0.0886 0.1723 0.0217 0.0265 0.029
EBIT, млрд $
-0.0098 -0.0052 0.0068 -0.0033 -0.0127 -0.0247 -0.02 -0.0168 -0.0266 -0.0282
EBITDA, млрд $
-0.0055 -0.0051 0.0069 0.0019 -0.0159 -0.0235 -0.02 -0.0121 -0.0223 -0.0239
Баланс стоимость, млрд $
0.0264 0.019 0.0394 -0.3841 -0.3886 -0.4151 -0.435 0.0324 0.0125 0.0125
FCF, млрд $
-0.0069 -0.0037 0.0097 -0.0011 -0.0135 -0.0065 -0.0126 -0.0158 -0.0228 -0.0228
Операционный денежный поток, млрд $
-0.0038 -0.0015 0.0122 0.000955 -0.0104 -0.0037 -0.0092 -0.0128 -0.0188 -0.0188
Операционная прибыль, млрд $
-0.0098 -0.0103 -0.002 -0.0048 -0.0127 -0.0247 -0.02 -0.0168 -0.0286 -0.0282
Операционные расходы, млрд $
0.0391 0.0328 0.0394 0.0428 0.0472 0.0449 0.0477 0.0527 0.0543 0.0539
CAPEX, млрд $
0.0031 0.0021 0.0025 0.0021 0.0032 0.0028 0.0035 0.003 0.004 0.004


Balance sheet

2003 2004 2005 2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0266 0.0196 0.0275 0.0179 0.0073 0.0313 0.0616 0.0568 0.0475 0.0475
Short Term Investments $
0.1602 0.0599 0.054 0.0346 0.0081 0.0098 0.0124 0.0061 0.007 0.00025
Total Receivables $
0.006 0.0031 0.0046 0.007 0.0109 0.0047 0.0087 0.01 0.0101 0.0101
Total Current Assets $
0.0365 0.0263 0.0363 0.0354 0.0322 0.0396 0.0745 0.0724 0.0647 0.0647
Чистые активы, млрд $
0.0065 0.0038 0.0056 0.0448 0.0475 0.0529 0.0402 0.0046 0.024 0.0046
Активы, млрд $
0.0438 0.0309 0.0675 0.0653 0.0647 0.072 0.1066 0.1023 0.096 0.096
Short Term Debt $
0.003 0.003 0.0133 0.0115 0.0015 0.002 0.0024 0.0014 0.0024 0.0036
Long Term Debt $
0.15 0.15 0.14 0.14 0.0606 0.0158 0.0061
Задолженность, млрд $
0.0175 0.0118 0.0281 0.0205 0.0171 0.0192 0.0355 0.0301 0.031 0.031
Чистый долг, млрд $
-0.0236 -0.0196 -0.0215 -0.0179 -0.003 -0.0262 -0.0587 -0.0533 -0.0426 -0.04
Долг, млрд $
0.0194 0.0042 0.0051 0.0029 0.0035 0.0049 0.0075
Interest income $
0.000446 0.000406 0.0001 0.000227 0.000327 0.0001 0.000457 0.0007 0.0018
Расходы на обслуживание долга $
0.000446 0.000406 0.0011 0.000921 0.000158 0.000239 0.000211 0.0001 0.0000 0.0000
Чист. проц. доходы, млрд $
-0.000406 -0.0017 0.000227 0.000327 0.0001 0.000457 0.0007 0.0018 0.0018
Goodwill $
0.0825 0.0808 0.1337 0.0184 0.0184 0.0184 0.0184 0.0184 0.0184 0.0184
Амортизация, млрд $
0.0043 0.0000 0.0001 0.000404 -0.0032 0.0012 0.0048 0.0047 0.0043 0.0043
Себестоимость, млрд $
0.0302 0.0283 0.0389 0.0371 0.0343 0.0207 0.0274 0.0343 0.034 0.034
Товарно материальные запасы $
0.0033 0.0028 0.0028 0.003 0.0054 0.0024 0.0015 0.0018 0.004 0.004


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.27 -0.15 0.24 -0.1285 -0.2398 -0.6516 -0.3697 -0.2804 -0.4661 -0.4661
Цена акции ао 2.33 4.76 4.35 3.49 3.17 3.93 1.77 1.31 0.702 0.702
Число акций ао, млн 25 28 32 35.96 37.85 40.71 52.51 54.34 56.16 56.16
FCF/акцию -0.2766 -0.1314 0.3036 -0.0317 -0.3575 -0.1597 -0.2406 -0.2915 -0.406 -0.406


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -40.07 -58.31 -10.58 -10.97 -19.66 -52.85 -41.71 -41.94 -116.43 -208.72 39.31
ROA, % -24.11 -36 -6.18 -6.95 -13.96 -38.81 -21.73 -14.58 -26.4 -27.28 15.45
ROS, % -5.18 -6.04 -13.2 -64.93 -35.23 -21.72 -43.86 -43.86 -43.86 -43.86 24.20
ROCE, % -37.17 -27.05 17.35 -6.76 -23.14 -40.19 -22.18 -18.72 -31.74 -43.39 31.75
Рентаб EBITDA, % -9.31 -9.61 8.55 2.48 -23.15 -57.4 -36.3 -17.21 -37.32 -40.08 32.37
Чистая рентаб, % -17.76 -20.8 -5.18 -6.04 -13.2 -64.93 -35.23 -21.72 -43.86 -43.86 24.20
Operation Margin, % -2.52 -6.3 -18.51 -60.45 -36.3 -23.97 -47.98 -47.27 -47.27 -47.27 26.80
Доходность FCF, % -0.8549 -6.08 -5.65 6.38 -0.7286 -10.19 -5.01 -6.07 -13.15 -27.14


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-13.78 -10.76 -5.86 -36.48 -33.89 -14.62 -4.89 -10.72 -7.91 -3.21 52.85
P/BV
4.31 3.42 3.86 2.68 2.94 2.17 3.25 1.04 1.06 1.06 13.73
P/S
1.91 1.22 1.89 1.57 2.03 2.81 4.19 1.07 1.16 1.16 9.33
P/FCF
15.67 -137.25 -9.81 -19.97 -16.47 -7.61 -6.06 -4.2 -4.2 -4.2 56.69
E/P
-0.0274 -0.0295 -0.0684 -0.2043 -0.0933 -0.1264 -0.3115 -0.2732 -0.2732 -0.2732 0.04
EV/EBITDA
20.9 53.8 -8.58 -3.78 -8.61 -1.8 -1.19 -1.21 153.22
EV/Ebit
-8.49 -3.45 -8.61 -1.29 -0.9971 -1.03 -1.03 -1.03
EV/S
1.79 1.99 2.17 3.13 0.3094 0.4438 0.4867 0.4867 0.4867 9.54
EV/FCF
14.83 -10.1 -13.64 -13.64 -1.37 -1.16 -1.27 -1.27 -1.27 79.67
Debt/EBITDA
2.81 -0.2646 -0.217 -0.1873 -0.2932 -0.2222 -0.314 -0.314 -0.314 21.86
Netdebt/Ebitda
-3.11 10.88 0.1913 1.12 3.85 4.41 1.91 1.67 1.67 1.67 17.82
Debt/Ratio
0.2867 0.0651 0.0706 0.0268 0.0346 0.0516 0.0783 0.0783 0.0783 0.20
Debt/Equity
0.491 0.0886 0.0962 0.0709 0.1092 0.3945 1.63 1.63 1.63 3.78
Debt/Net Income
-4.64 -0.464 -0.1918 -0.147 -0.2323 -0.189 -0.2869 -0.2869 -0.2869 3.30
Бета
0.8374 0.0796 0.0938 0.0938 -0.10
Индекс Альтмана
3.99 3.65 1.61 1.02 2.03 1.45 1.5 0.8215 0.8215 0.8215 7.32


Dividends

2008 2009 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0632 0.0337
Дивиденд
0
Див доход, ао, %
0 0.86
Дивиденды / прибыль, %
792.18 521.97 0 31.62


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Other

2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-23.4 -62.89 -36.3 -23.97 -44.51
Персонал, чел
222 239