A company still losing money with shrinking sales, with elevated risk.
Watch out for
About 2 months of cash left at its current burn
Losing money, losses are large next to sales
Share count growing 8.2% a year
Money moves
No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$2.83-6.9% that day
Company value
$96M
Share price times all shares
Price vs sales
58.6x
No profit over the last year, so this compares value with sales instead
Cash vs value
1%
Cash as a share of company value
Debt vs value
0%
Debt as a share of company value
From PDC's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
What the price assumes
Your guesses, our math
Move the sliders to your own view of PDC. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$2M
Profit in 5 years$0M
Price these guesses point to$0.06-98% vs $2.83 todayAbout -54% a year, before dividends
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissDebt under half of equityNot relying on borrowed money.0.73x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.Losses many times its sales
MissProfitable every yearSteady profits, not one good year.0 of 6 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$4.1M
MissShare count not growingNot diluting owners. Falling means buybacks.+26.5% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.59.5%
Revenue
$1.6M
-47.0% vs prior year
Total debt
$344K
0.73x equity
Current ratio
1.74x
short-term assets / bills due
Free cash flow
-$4.1M
-250.3% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.7
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Newly held
Institutions held almost none of it the quarter before (new listing, spin-off or ticker change), so there's no fair percent change yet. 10 bought, 4 sold. 2 quarters of net buying in a row.
Shares held by institutions1.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+31.0%
Cash runwayAt last year's cash burn
2 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $216K debt
Shares outstandingLatest reported
34M
Why high risk
Losing money, losses are large next to sales
About 2 months of cash left at its current burn
Share count growing 31% a year (dilution)
Bills due within a year exceed short-term assets
Revenue down 47% from the year before
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days