Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
70
ABVE Quote, Financials, Valuation and Earnings
Last price:
$3.37
Seasonality move
:
-19.13%
Day range:
$2.32 - $3.83
52-week range:
$0.25 - $4.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
16.6M
Avg. volume:
33.5M
1-year change:
102.38%
Market cap:
$96M
Revenue:
$272.9M
EPS (TTM):
--
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $158.7M | $303.1M | $272.9M | |
| Revenue Growth (YoY) | -- | -- | -- | 90.96% | -9.97% | |
| Cost of Revenues | -- | -- | $152.4M | $304.1M | $277.3M | |
| Gross Profit | -- | -- | $6.3M | -$978.3K | -$4.4M | |
| Gross Profit Margin | -- | -- | 3.98% | -0.32% | -1.6% | |
| R&D Expenses | -- | -- | $187.7K | $329.3K | $127.3K | |
| Selling, General & Admin | -- | -- | $8.6M | $21.1M | $22.5M | |
| Other Inc / (Exp) | -- | -- | $117.3K | -$5.9M | -$1.6M | |
| Operating Expenses | -- | -- | $9.4M | $23.3M | $24.9M | |
| Operating Income | -- | -- | -$3.1M | -$24.2M | -$29.3M | |
| Net Interest Expenses | -- | -- | $1.7M | $4.1M | $5.8M | |
| EBT. Incl. Unusual Items | -- | -- | -$4.7M | -$34.2M | -$36.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$75.9K | -$71.9K | -- | |
| Net Income to Company | -- | -- | -$4.6M | -$34.8M | -$39.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$4.6M | -$34.8M | -$39.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.18 | -$1.35 | -$1.53 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.18 | -$1.35 | -$1.53 | |
| Weighted Average Basic Share | -- | -- | $25.8M | $25.8M | $25.8M | |
| Weighted Average Diluted Share | -- | -- | $25.8M | $25.8M | $25.8M | |
| EBITDA | -- | -- | -$1.9M | -$27.9M | -$28.3M | |
| EBIT | -- | -- | -$3M | -$30.1M | -$31M | |
| Revenue (Reported) | -- | -- | $158.7M | $303.1M | $272.9M | |
| Operating Income (Reported) | -- | -- | -$3.1M | -$24.2M | -$29.3M | |
| Operating Income (Adjusted) | -- | -- | -$3M | -$30.1M | -$31M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $91.7M | $70.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $91.7M | $73.3M | |
| Gross Profit | -- | -- | -- | $37.3K | -$3.2M | |
| Gross Profit Margin | -- | -- | -- | 0.04% | -4.52% | |
| R&D Expenses | -- | -- | -- | $78.8K | $30.5K | |
| Selling, General & Admin | -- | -- | -- | $6.1M | $7.4M | |
| Other Inc / (Exp) | -- | -- | -- | -$19.9K | -$1.2M | |
| Operating Expenses | -- | -- | -- | $6.8M | $8.2M | |
| Operating Income | -- | -- | -- | -$6.8M | -$11.4M | |
| Net Interest Expenses | -- | -- | -- | $1.3M | $1.6M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$8.1M | -$14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$58.3K | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$8.2M | -$16.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.32 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.32 | -$0.65 | |
| Weighted Average Basic Share | -- | -- | -- | $25.8M | $25.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $25.8M | $25.8M | |
| EBITDA | -- | -- | -- | -$6M | -$11.8M | |
| EBIT | -- | -- | -- | -$6.7M | -$12.6M | |
| Revenue (Reported) | -- | -- | -- | $91.7M | $70.1M | |
| Operating Income (Reported) | -- | -- | -- | -$6.8M | -$11.4M | |
| Operating Income (Adjusted) | -- | -- | -- | -$6.7M | -$12.6M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$19.9K | -$1.2M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | $1.3M | $5.5M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $1.6M | $1.7M | $710.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $17.6M | $25.2M | $17.9M | |
| Inventory | -- | -- | $39.5M | $35.8M | $19.4M | |
| Prepaid Expenses | -- | -- | $415.3K | $1.5M | $915.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $83.4M | $76.6M | $51.1M | |
| Property Plant And Equipment | -- | -- | $43.8M | $48.2M | $48.9M | |
| Long-Term Investments | -- | -- | $3.2M | $7.1M | $4.4M | |
| Goodwill | -- | -- | $2M | -- | $650K | |
| Other Intangibles | -- | -- | $440.5K | $2.2M | $1.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $134.3M | $135.1M | $107.4M | |
| Accounts Payable | -- | -- | $27.3M | $35.4M | $39.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $555.3K | $17.4M | $23M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.3M | $1.5M | $1.8M | |
| Other Current Liabilities | -- | -- | $6.9M | $3.1M | $3.4M | |
| Total Current Liabilities | -- | -- | $78.7M | $105.5M | $114.8M | |
| Long-Term Debt | -- | -- | $811.1K | $431.5K | $138.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $109M | $133.2M | $141.9M | |
| Common Stock | -- | -- | $570 | $580 | $580 | |
| Other Common Equity Adj | -- | -- | -- | $35.8K | $125.1K | |
| Common Equity | -- | -- | $25.2M | $2M | -$34.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $25.2M | $2M | -$34.5M | |
| Total Liabilities and Equity | -- | -- | $134.3M | $135.1M | $107.4M | |
| Cash and Short Terms | -- | -- | $1.6M | $1.7M | $710.5K | |
| Total Debt | -- | -- | $37.7M | $57.6M | $59.1M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $479.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $8.1M | |
| Inventory | -- | -- | -- | -- | $6.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $1.1M | |
| Total Current Assets | -- | -- | -- | -- | $27.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | $46M | |
| Long-Term Investments | -- | -- | -- | -- | $3.9M | |
| Goodwill | -- | -- | -- | -- | $633K | |
| Other Intangibles | -- | -- | -- | -- | $2M | |
| Other Long-Term Assets | -- | -- | -- | -- | $666.6K | |
| Total Assets | -- | -- | -- | -- | $81.1M | |
| Accounts Payable | -- | -- | -- | -- | $37.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $23.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | $19.2M | |
| Total Current Liabilities | -- | -- | -- | -- | $120.1M | |
| Long-Term Debt | -- | -- | -- | -- | $18.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $164.3M | |
| Common Stock | -- | -- | -- | -- | $17.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | $245.9K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -$83.2M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $81.1M | |
| Cash and Short Terms | -- | -- | -- | -- | $479.7K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$4.6M | -$34.8M | -$39.5M | |
| Depreciation & Amoritzation | -- | -- | $1.1M | $2.3M | $2.7M | |
| Stock-Based Compensation | -- | -- | -- | $5.3M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -$7.8M | -$6.6M | $7.3M | |
| Change in Inventories | -- | -- | -$20.8M | $4.2M | $16.2M | |
| Cash From Operations | -- | -- | -$22M | -$13.7M | $5.3M | |
| Capital Expenditures | -- | -- | $17.7M | $2.1M | $2.7M | |
| Cash Acquisitions | -- | -- | -$3.2M | -$5M | -$1.2M | |
| Cash From Investing | -- | -- | -$24.4M | -$5.1M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $24M | $19.9M | $9.7M | |
| Long-Term Debt Repaid | -- | -- | -$1.2M | -$1.7M | -$11M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.2M | $852.2K | -$1.6M | |
| Cash From Financing | -- | -- | $21.7M | $19M | -$3M | |
| Beginning Cash (CF) | -- | -- | $26.4M | $1.6M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$24.7M | $207K | -$1M | |
| Ending Cash (CF) | -- | -- | $1.6M | $1.8M | $705.3K | |
| Levered Free Cash Flow | -- | -- | -$39.7M | -$15.7M | $2.6M | |
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$25.9M | -$22.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $1.4M | $2M | |
| Stock-Based Compensation | -- | -- | -- | $3.8M | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$7.9M | $4.2M | |
| Change in Inventories | -- | -- | -- | -$5.7M | $16.1M | |
| Cash From Operations | -- | -- | -- | -$4.2M | $5.3M | |
| Capital Expenditures | -- | -- | -- | -- | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -$211.9K | -$1.2M | |
| Cash From Investing | -- | -- | -- | -$309.7K | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $8.3M | $4.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.1M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$5.5M | -$1.6M | |
| Cash From Financing | -- | -- | -- | $3.4M | -$3.2M | |
| Beginning Cash (CF) | -- | -- | -- | $1.5M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$1.1M | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | $416K | $191.7K | |
| Levered Free Cash Flow | -- | -- | -- | -- | $2.8M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.2M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
ABVE
Sector
P/E ratio
--
18.49x
PEG ratio
--
0.21x
P/B ratio
--
1.62x
Price / LTM sales
--
0.60x
Growth Metrics
ABVE
Sector
Revenue growth
--
-0.93%
Earnings growth
--
--
Revenue (5-year growth)
--
3.8%
Earnings forecast
--
$0.34
Profitability
ABVE
Sector
Profitability FY 2023
-$4.4M
$513.8M
Return on invested capital
--
5.19%
Return on assets
--
3.41%
Return on equity
--
7.97%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
ABVE
Sector
Total cash
$188.3K
$122.2M
Short term investments
--
$39.3M
Total assets
$107.4M
$1.6B
Long term debt
$56.4M
$193.6M
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