Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
44
ACIU Quote, Financials, Valuation and Earnings
Last price:
$2.08
Seasonality move
:
-14.27%
Day range:
$2.05 - $2.15
52-week range:
$1.43 - $4.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.36x
P/B ratio:
1.94x
Volume:
163.4K
Avg. volume:
130.2K
1-year change:
-42.5%
Market cap:
$208.2M
Revenue:
$31M
EPS (TTM):
-$0.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5M | -- | $4.1M | $16.5M | $31M | |
| Revenue Growth (YoY) | -85.2% | -- | -- | 299.51% | 88.23% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.5M | $68.1M | $63.3M | $60.8M | $71.1M | |
| Selling, General & Admin | $11.8M | $11.9M | $10M | $11.8M | $13M | |
| Other Inc / (Exp) | -$592K | $123.6K | $412.1K | -$1.6M | -$1.8M | |
| Operating Expenses | $81.8M | $86.4M | $78.4M | $76.2M | $90.5M | |
| Operating Income | -$65.3M | -$86.4M | -$74.3M | -$59.7M | -$59.5M | |
| Net Interest Expenses | $113.1K | -- | $299.9K | -- | -- | |
| EBT. Incl. Unusual Items | -$66M | -$79.9M | -$74.2M | -$60.4M | -$57.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.3K | $13.6K | $11.1K | $3.4K | |
| Net Income to Company | -$66M | -$79.9M | -$74.2M | -$60.4M | -$57.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66M | -$79.9M | -$74.2M | -$60.4M | -$57.8M | |
| Basic EPS (Cont. Ops) | -$0.92 | -$1.06 | -$0.89 | -$0.71 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$1.06 | -$0.89 | -$0.71 | -$0.58 | |
| Weighted Average Basic Share | $71.9M | $75M | $83.6M | $84.7M | $99.7M | |
| Weighted Average Diluted Share | $71.9M | $75M | $83.6M | $84.7M | $99.7M | |
| EBITDA | -$63.8M | -$76.6M | -$71.3M | -$57.7M | -$55.2M | |
| EBIT | -$65.9M | -$79.2M | -$73.8M | -$60.2M | -$57.7M | |
| Revenue (Reported) | $16.5M | -- | $4.1M | $16.5M | $31M | |
| Operating Income (Reported) | -$65.3M | -$86.4M | -$74.3M | -$59.7M | -$59.5M | |
| Operating Income (Adjusted) | -$65.9M | -$79.2M | -$73.8M | -$60.2M | -$57.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.7M | $16.4M | $15M | $17.4M | $17.7M | |
| Selling, General & Admin | $4.8M | $4.5M | $4.4M | $5.7M | $4.9M | |
| Other Inc / (Exp) | $600.3K | $151.6K | -$55.1K | $1.8M | -$324.6K | |
| Operating Expenses | $19.1M | $20.4M | $19M | $23M | $22.6M | |
| Operating Income | -$19.1M | -$20.4M | -$19M | -$23M | -$21.5M | |
| Net Interest Expenses | $28.7K | $166.7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.5M | -$20.4M | -$18.9M | -$20.4M | -$21.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.3K | $3.2K | -- | -- | |
| Net Income to Company | -$18.5M | -$20.4M | -$18.9M | -$20.4M | -$21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.5M | -$20.4M | -$18.9M | -$20.4M | -$21.2M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.25 | -$0.23 | -$0.21 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.25 | -$0.23 | -$0.21 | -$0.21 | |
| Weighted Average Basic Share | $72.3M | $83.5M | $83.6M | $99.4M | $100.4M | |
| Weighted Average Diluted Share | $72.3M | $83.5M | $83.6M | $99.4M | $100.4M | |
| EBITDA | -$17.9M | -$19.6M | -$18.2M | -$19.8M | -$20.4M | |
| EBIT | -$18.5M | -$20.2M | -$18.8M | -$20.4M | -$21.1M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.1M | |
| Operating Income (Reported) | -$19.1M | -$20.4M | -$19M | -$23M | -$21.5M | |
| Operating Income (Adjusted) | -$18.5M | -$20.2M | -$18.8M | -$20.4M | -$21.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $32.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.6M | $69.7M | $61.9M | $63.1M | $71.4M | |
| Selling, General & Admin | $11.7M | $11.7M | $10M | $12.9M | $12.2M | |
| Other Inc / (Exp) | $421.3K | -$316.7K | $206.7K | $1.9M | -$3.9M | |
| Operating Expenses | $80.7M | $87.7M | $77M | $80.1M | $90.1M | |
| Operating Income | -$77.3M | -$87.7M | -$72.9M | -$63.4M | -$57.5M | |
| Net Interest Expenses | $146.9K | -- | $16.6K | -- | -- | |
| EBT. Incl. Unusual Items | -$77.1M | -$81.8M | -$72.7M | -$61.7M | -$57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $7.6K | $12.6K | $7.9K | $3.4K | |
| Net Income to Company | -$76.6M | -$81.8M | -$72.7M | -$61.9M | -$58.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.1M | -$81.8M | -$72.7M | -$61.7M | -$57.9M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$1.06 | -$0.87 | -$0.69 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$1.06 | -$0.87 | -$0.69 | -$0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$74.7M | -$78.3M | -$70M | -$59M | -$55.3M | |
| EBIT | -$76.9M | -$81M | -$72.4M | -$61.5M | -$57.8M | |
| Revenue (Reported) | -- | -- | -- | -- | $32.6M | |
| Operating Income (Reported) | -$77.3M | -$87.7M | -$72.9M | -$63.4M | -$57.5M | |
| Operating Income (Adjusted) | -$76.9M | -$81M | -$72.4M | -$61.5M | -$57.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.7M | $16.4M | $15M | $17.4M | $17.7M | |
| Selling, General & Admin | $4.8M | $4.5M | $4.4M | $5.7M | $4.9M | |
| Other Inc / (Exp) | $600.3K | $151.6K | -$55.1K | $1.8M | -$324.6K | |
| Operating Expenses | $19.1M | $20.4M | $19M | $23M | $22.6M | |
| Operating Income | -$19.1M | -$20.4M | -$19M | -$23M | -$21.5M | |
| Net Interest Expenses | $28.7K | $166.7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.5M | -$20.4M | -$18.9M | -$20.4M | -$21.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.3K | $3.2K | -- | -- | |
| Net Income to Company | -$18.5M | -$20.4M | -$18.9M | -$20.4M | -$21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.5M | -$20.4M | -$18.9M | -$20.4M | -$21.2M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.25 | -$0.23 | -$0.21 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.25 | -$0.23 | -$0.21 | -$0.21 | |
| Weighted Average Basic Share | $72.3M | $83.5M | $83.6M | $99.4M | $100.4M | |
| Weighted Average Diluted Share | $72.3M | $83.5M | $83.6M | $99.4M | $100.4M | |
| EBITDA | -$17.9M | -$19.6M | -$18.2M | -$19.8M | -$20.4M | |
| EBIT | -$18.5M | -$20.2M | -$18.8M | -$20.4M | -$21.1M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.1M | |
| Operating Income (Reported) | -$19.1M | -$20.4M | -$19M | -$23M | -$21.5M | |
| Operating Income (Adjusted) | -$18.5M | -$20.2M | -$18.8M | -$20.4M | -$21.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.2M | $89.9M | $34.1M | $93.5M | $40.1M | |
| Short Term Investments | $74.4M | $126.9M | $98.2M | $29.2M | $143M | |
| Accounts Receivable, Net | -- | -- | -- | $17.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.5M | $3.3M | $5.1M | $7.7M | $4.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $265.3M | $221.7M | $138.2M | $149M | $190.4M | |
| Property Plant And Equipment | $7.6M | $8.8M | $7.6M | $8.2M | $9M | |
| Long-Term Investments | $382.3K | $397.1K | $389.4K | $429.8K | $459.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $55.2M | $54.4M | $60M | $55.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $273.3M | $286M | $200.5M | $217.7M | $255.6M | |
| Accounts Payable | $2.5M | $2.2M | $1M | $2M | $2.9M | |
| Accrued Expenses | $12.7M | $18.3M | $10.2M | $13.2M | $13.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $507.1K | $623.6K | $591.1K | $800.1K | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16M | $21.9M | $12.4M | $16.2M | $111.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.6M | $32.2M | $18.3M | $26.4M | $131.3M | |
| Common Stock | $1.8M | $2M | $1.9M | $2.5M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $246.6M | $253.8M | $182.3M | $191.3M | $124.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $246.6M | $253.8M | $182.3M | $191.3M | $124.3M | |
| Total Liabilities and Equity | $273.3M | $286M | $200.5M | $217.7M | $255.6M | |
| Cash and Short Terms | $258.6M | $216.8M | $132.2M | $122.7M | $183.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.4M | $62.6M | $62.9M | $63.2M | $22.7M | |
| Short Term Investments | $69M | $125.6M | $52.5M | $53M | $142.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.5M | $3M | $6M | $4.3M | $4.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $234.1M | $191.8M | $122.3M | $121.8M | $172.7M | |
| Property Plant And Equipment | $7.5M | $8.3M | $7.3M | $7.3M | $9M | |
| Long-Term Investments | $354.6K | $393.2K | $395.2K | $460K | $664K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $55.2M | $55.9M | $57.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $242M | $255.1M | $185.2M | $185.4M | $239.6M | |
| Accounts Payable | $392.8K | $542.7K | $1.2M | $3.1M | $2.7M | |
| Accrued Expenses | $10.3M | $11.4M | $9.5M | $11.7M | $12.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $468.2K | $620.6K | $603.2K | $744.8K | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.8M | $12.9M | $11.8M | $15.7M | $112.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.8M | $23.2M | $17.8M | $25M | $132M | |
| Common Stock | $1.6M | $1.9M | $2M | $2.3M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $220.2M | $231.9M | $167.4M | $160.4M | $107.6M | |
| Total Liabilities and Equity | $242M | $255.1M | $185.2M | $185.4M | $239.6M | |
| Cash and Short Terms | $229.4M | $188.3M | $115.4M | $116.2M | $165.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66M | -$79.9M | -$74.2M | -$60.4M | -$57.8M | |
| Depreciation & Amoritzation | $2.1M | $2.6M | $2.5M | $2.5M | $2.5M | |
| Stock-Based Compensation | $4.4M | $4.5M | $3.5M | $4.9M | $6.2M | |
| Change in Accounts Receivable | -$567.5K | $541.6K | $632.3K | -$16.6M | $15.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63.5M | -$71.9M | -$77.1M | -$67.3M | $74.8M | |
| Capital Expenditures | $1.8M | $2.9M | $1.3M | $892K | $654.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $30.2M | -$58.7M | $24.9M | $73.1M | -$119.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $25.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$561.3K | -$596.6K | -$610.3K | -$776K | |
| Repurchase of Common Stock | -$106.7K | -- | -$8.4K | -- | -- | |
| Other Financing Activities | -- | -$6.6K | -$813.7K | -- | -$622.6K | |
| Cash From Financing | -$856.5K | $44.6M | -$1.4M | $48.2M | -$1.3M | |
| Beginning Cash (CF) | $206.5M | $176M | $86.2M | $35.2M | $89.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.1M | -$86M | -$53.6M | $54M | -$46.1M | |
| Ending Cash (CF) | $171.6M | $90M | $33.1M | $87.4M | $41.2M | |
| Levered Free Cash Flow | -$65.3M | -$74.8M | -$78.4M | -$68.2M | $74.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | -$20.4M | -$18.9M | -$20.4M | -$21.2M | |
| Depreciation & Amoritzation | $605.9K | $649.6K | $615.5K | $636.2K | $680.3K | |
| Stock-Based Compensation | $947.5K | $1.1M | $1.6M | $2.2M | $1.7M | |
| Change in Accounts Receivable | $840.2K | $1.1M | -$17.3K | $16.6M | -$753.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.2M | -$25.1M | -$18.1M | $1.2M | -$20.9M | |
| Capital Expenditures | $873.4K | $584.6K | $216K | $284.9K | $402.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$873.4K | -$584.6K | $46.2M | -$27M | $3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$119.4K | -$152.7K | -$145.8K | -$191.1K | -$281.3K | |
| Repurchase of Common Stock | -$13.3K | -- | -$6.5K | -- | -$5.6K | |
| Other Financing Activities | -$138.2K | -$840.1K | -- | -$598.4K | -- | |
| Cash From Financing | $8.5M | -$991.7K | -$152.3K | -$787.2K | -$286.8K | |
| Beginning Cash (CF) | $177.9M | $89M | $34.1M | $89.8M | $40.3M | |
| Foreign Exchange Rate Adjustment | $686.6K | $236K | -$10.8K | $2M | -$299K | |
| Additions / Reductions | -$11.5M | -$26.6M | $27.9M | -$26.6M | -$17.8M | |
| Ending Cash (CF) | $167M | $62.6M | $62M | $65.2M | $22.2M | |
| Levered Free Cash Flow | -$20M | -$25.6M | -$18.4M | $886.8K | -$21.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.6M | -$81.8M | -$72.7M | -$61.9M | -$58.6M | |
| Depreciation & Amoritzation | $2.2M | $2.7M | $2.4M | $2.5M | $2.5M | |
| Stock-Based Compensation | $4.4M | $4.6M | $4M | $5.4M | $5.8M | |
| Change in Accounts Receivable | -$382.4K | $773.2K | -$456.8K | $75.6K | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$72.6M | -$77.8M | -$70.2M | -$48M | $52.7M | |
| Capital Expenditures | $2.5M | $2.6M | $930.4K | $961K | $771.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $29.6M | -$58.4M | $71.7M | -$67.4K | -$89.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$746.1K | -$594.5K | -$589.7K | -$655.6K | -$866.2K | |
| Repurchase of Common Stock | -$115.8K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.1M | $35.1M | -$571.9K | $47.5M | -$772.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35M | -$101.1M | $920.5K | -$497.4K | -$37.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$75.1M | -$80.4M | -$71.2M | -$48.9M | $51.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | -$20.4M | -$18.9M | -$20.4M | -$21.2M | |
| Depreciation & Amoritzation | $605.9K | $649.6K | $615.5K | $636.2K | $680.3K | |
| Stock-Based Compensation | $947.5K | $1.1M | $1.6M | $2.2M | $1.7M | |
| Change in Accounts Receivable | $840.2K | $1.1M | -$17.3K | $16.6M | -$753.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.2M | -$25.1M | -$18.1M | $1.2M | -$20.9M | |
| Capital Expenditures | $873.4K | $584.6K | $216K | $284.9K | $402.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$873.4K | -$584.6K | $46.2M | -$27M | $3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$119.4K | -$152.7K | -$145.8K | -$191.1K | -$281.3K | |
| Repurchase of Common Stock | -$13.3K | -- | -$6.5K | -- | -$5.6K | |
| Other Financing Activities | -$138.2K | -$840.1K | -- | -$598.4K | -- | |
| Cash From Financing | $8.5M | -$991.7K | -$152.3K | -$787.2K | -$286.8K | |
| Beginning Cash (CF) | $177.9M | $89M | $34.1M | $89.8M | $40.3M | |
| Foreign Exchange Rate Adjustment | $686.6K | $236K | -$10.8K | $2M | -$299K | |
| Additions / Reductions | -$11.5M | -$26.6M | $27.9M | -$26.6M | -$17.8M | |
| Ending Cash (CF) | $167M | $62.6M | $62M | $65.2M | $22.2M | |
| Levered Free Cash Flow | -$20M | -$25.6M | -$18.4M | $886.8K | -$21.3M | |
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Financial Ratios
ACIU
Sector
P/E ratio
--
23.88x
PEG ratio
--
0.00x
P/B ratio
1.94x
1.80x
Price / LTM sales
6.36x
1.65x
Growth Metrics
ACIU
Sector
Revenue growth
-92.25%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
-22.53%
8.01%
Earnings forecast
-$0.20
-$0.20
Profitability
ACIU
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
-42.34%
-16.26%
Return on assets
-23.46%
-13.27%
Return on equity
-42.34%
-18.61%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
ACIU
Sector
Total cash
$165.3M
$35.5M
Short term investments
$143M
$29.7M
Total assets
$255.6M
$106.9M
Long term debt
--
$7.1M
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