NASDAQ
PXLW
Last Price
US $7.18
Valuation
Financial
Performance
Cash flow to debt coverage
Pixelworks, Inc. cash flow to debt ratio of -2.79K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Pixelworks, Inc.'s free cash flow has increased -10.66% from $-23.57M last year to $-21.05M, signaling increasing performance
Debt-to-equity ratio
Pixelworks, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Pixelworks, Inc.'s debt has increased relative to shareholder equity from -0.33 last year to 0.01 today, signaling weakened financials
Net debt to EBITDA
Pixelworks, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Pixelworks, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Pixelworks, Inc.'s profit margin has decreased (1.56K%) in the last year from -66.47% to -1.11K%, signaling decreasing performance
Current ratio
Pixelworks, Inc.'s short-term assets of $50.23M exceed its short-term liabilities of $20.02M
Return on assets
Pixelworks, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Pixelworks, Inc.'s return on equity of -2.57K%, is lower than 15.00%, indicating bad performance
Earnings quality
Pixelworks, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Pixelworks, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Pixelworks, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Pixelworks, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Pixelworks, Inc.'s yearly earnings has increased -21.66% since last year from $-28.72M to $-22.50M, signaling increasing performance
Revenue growth
Pixelworks, Inc.'s yearly revenue has decreased 98.40% since last year from $43.21M to $693.00K, signaling decreasing performance
Return on invested capital
ROIC 158.00% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Pixelworks, Inc.'s 3-year revenue CAGR of -78.54% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Pixelworks, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Pixelworks, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Pixelworks, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Pixelworks, Inc. has an earnings yield of 160.72%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Pixelworks, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Pixelworks, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Pixelworks, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Pixelworks, Inc. has a price-to-book ratio of 0.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Pixelworks, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
434.73%
Return on equity
ROIC: 378.15%
Valuation History
0.67X
Price to Earnings
EV/EBITDA: 3.3X
Cash flow
Profit margin
28.51%
Cash flow
-20.95%
Fair Value
Market $7.18
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