Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
34
ALLO Quote, Financials, Valuation and Earnings
Last price:
$1.24
Seasonality move
:
-16.36%
Day range:
$1.21 - $1.29
52-week range:
$0.86 - $3.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2,916.87x
P/B ratio:
0.70x
Volume:
2.2M
Avg. volume:
2.9M
1-year change:
-64.86%
Market cap:
$269M
Revenue:
$22K
EPS (TTM):
-$1.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $114.1M | $156K | $95K | $22K | |
| Revenue Growth (YoY) | -- | -- | -99.86% | -39.1% | -76.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $193M | $220.2M | $256.4M | $242.9M | $192.3M | |
| Selling, General & Admin | $65.3M | $74.1M | $79.3M | $71.7M | $65.2M | |
| Other Inc / (Exp) | -$67.3M | -$3.6M | -$9.4M | -$31.1M | -$19.6M | |
| Operating Expenses | $258.2M | $294.3M | $335.7M | $314.6M | $257.5M | |
| Operating Income | -$258.2M | -$180.2M | -$335.5M | -$314.5M | -$257.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$316.4M | -$182.1M | -$340.4M | -$327.3M | -$257.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $443K | |
| Net Income to Company | -$316.4M | -$182.1M | -$340.4M | -$327.3M | -$257.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$316.4M | -$182.1M | -$340.4M | -$327.3M | -$257.6M | |
| Basic EPS (Cont. Ops) | -$2.63 | -$1.34 | -$2.38 | -$2.09 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$2.63 | -$1.34 | -$2.38 | -$2.09 | -$1.32 | |
| Weighted Average Basic Share | $120.4M | $135.8M | $143.1M | $156.9M | $194.8M | |
| Weighted Average Diluted Share | $120.4M | $135.8M | $143.1M | $156.9M | $194.8M | |
| EBITDA | -$250.7M | -$169.7M | -$321.2M | -$313.1M | -$243.3M | |
| EBIT | -$258.2M | -$180.2M | -$335.5M | -$327.3M | -$257M | |
| Revenue (Reported) | -- | $114.1M | $156K | $95K | $22K | |
| Operating Income (Reported) | -$258.2M | -$180.2M | -$335.5M | -$314.5M | -$257.5M | |
| Operating Income (Adjusted) | -$258.2M | -$180.2M | -$335.5M | -$327.3M | -$257M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.3M | $61K | $30K | $22K | -- | |
| Revenue Growth (YoY) | -- | -99.84% | -50.82% | -26.67% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.2M | $60.2M | $80.2M | $52.3M | $50.2M | |
| Selling, General & Admin | $16.4M | $19.9M | $18.9M | $17.3M | $15M | |
| Other Inc / (Exp) | -$325K | -$350K | -$2.9M | -$929K | $92K | |
| Operating Expenses | $71.5M | $80.1M | $99.1M | $69.5M | $65.2M | |
| Operating Income | -$33.2M | -$80M | -$99.1M | -$69.5M | -$65.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$33M | -$79.9M | -$100M | -$65M | -$59.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$33M | -$79.9M | -$100M | -$65M | -$59.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33M | -$79.9M | -$100M | -$65M | -$59.7M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.56 | -$0.69 | -$0.38 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.56 | -$0.69 | -$0.38 | -$0.28 | |
| Weighted Average Basic Share | $132.2M | $141.4M | $144.6M | $169.1M | $215.4M | |
| Weighted Average Diluted Share | $132.2M | $141.4M | $144.6M | $169.1M | $215.4M | |
| EBITDA | -$31.3M | -$76.3M | -$95.6M | -$61.4M | -$56.5M | |
| EBIT | -$33.2M | -$80M | -$99.1M | -$65M | -$59.6M | |
| Revenue (Reported) | $38.3M | $61K | $30K | $22K | -- | |
| Operating Income (Reported) | -$33.2M | -$80M | -$99.1M | -$69.5M | -$65.2M | |
| Operating Income (Adjusted) | -$33.2M | -$80M | -$99.1M | -$65M | -$59.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $75.8M | $125K | $87K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $206.1M | $225.1M | $276.5M | $214.9M | $190.2M | |
| Selling, General & Admin | $66M | $77.6M | $78.3M | $70.1M | $62.9M | |
| Other Inc / (Exp) | -$67.6M | -$3.6M | -$12M | -$29.1M | -$18.6M | |
| Operating Expenses | $272.1M | $302.8M | $354.8M | $285M | $253.2M | |
| Operating Income | -$233.8M | -$227M | -$354.6M | -$284.9M | -$253.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$294.9M | -$228.9M | -$360.5M | -$292.3M | -$251.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$294.9M | -$228.9M | -$360.5M | -$292.3M | -$252.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$294.9M | -$228.9M | -$360.5M | -$292.3M | -$252.3M | |
| Basic EPS (Cont. Ops) | -$1.83 | -$2.20 | -$2.45 | -$1.80 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$1.83 | -$2.20 | -$2.45 | -$1.80 | -$1.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$226.3M | -$214.8M | -$340.5M | -$279.4M | -$238.5M | |
| EBIT | -$233.8M | -$227M | -$354.6M | -$293.6M | -$251.6M | |
| Revenue (Reported) | -- | $75.8M | $125K | $87K | -- | |
| Operating Income (Reported) | -$233.8M | -$227M | -$354.6M | -$284.9M | -$253.2M | |
| Operating Income (Adjusted) | -$233.8M | -$227M | -$354.6M | -$293.6M | -$251.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.3M | $61K | $30K | $22K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.2M | $60.2M | $80.2M | $52.3M | $50.2M | |
| Selling, General & Admin | $16.4M | $19.9M | $18.9M | $17.3M | $15M | |
| Other Inc / (Exp) | -$325K | -$350K | -$2.9M | -$929K | $92K | |
| Operating Expenses | $71.5M | $80.1M | $99.1M | $69.5M | $65.2M | |
| Operating Income | -$33.2M | -$80M | -$99.1M | -$69.5M | -$65.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$33M | -$79.9M | -$100M | -$65M | -$59.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$33M | -$79.9M | -$100M | -$65M | -$59.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33M | -$79.9M | -$100M | -$65M | -$59.7M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.56 | -$0.69 | -$0.38 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.56 | -$0.69 | -$0.38 | -$0.28 | |
| Weighted Average Basic Share | $132.2M | $141.4M | $144.6M | $169.1M | $215.4M | |
| Weighted Average Diluted Share | $132.2M | $141.4M | $144.6M | $169.1M | $215.4M | |
| EBITDA | -$31.3M | -$76.3M | -$95.6M | -$61.4M | -$56.5M | |
| EBIT | -$33.2M | -$80M | -$99.1M | -$65M | -$59.6M | |
| Revenue (Reported) | $38.3M | $61K | $30K | $22K | -- | |
| Operating Income (Reported) | -$33.2M | -$80M | -$99.1M | -$69.5M | -$65.2M | |
| Operating Income (Adjusted) | -$33.2M | -$80M | -$99.1M | -$65M | -$59.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $183.4M | $173.3M | $61.9M | $83.2M | $75.2M | |
| Short Term Investments | $644.6M | $284M | $455.4M | $365.5M | $217.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $14M | $11.5M | $10.4M | $10.9M | |
| Total Current Assets | $845.1M | $471.3M | $528.8M | $459.1M | $303.4M | |
| Property Plant And Equipment | $160.1M | $181M | $196.4M | $163.2M | $131.3M | |
| Long-Term Investments | $207.9M | $382.4M | $76.5M | $3.6M | $80.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.6M | $16.1M | $19.9M | $16.9M | $33.4M | |
| Total Assets | $1.2B | $1.1B | $821.6M | $642.8M | $548.7M | |
| Accounts Payable | $10.4M | $10.3M | $13.9M | $5.9M | $5.4M | |
| Accrued Expenses | $29M | $18.2M | $15.8M | $11.7M | $10.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.2M | $6M | $6.8M | $7.5M | |
| Other Current Liabilities | -- | -- | -- | $86K | -- | |
| Total Current Liabilities | $94.3M | $47.9M | $53.7M | $37.1M | $35.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.2M | $125.6M | $154.7M | $130.6M | $126.5M | |
| Common Stock | $140K | $142K | $144K | $169K | $212K | |
| Other Common Equity Adj | $268K | -$2.6M | -$9.9M | -$955K | -$89K | |
| Common Equity | $1.1B | $925.2M | $666.9M | $512.2M | $422.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $925.2M | $666.9M | $512.2M | $422.2M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $821.6M | $642.8M | $548.7M | |
| Cash and Short Terms | $827.9M | $457.3M | $517.3M | $448.7M | $292.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $236.9M | $84.5M | $109.9M | $51M | $42.5M | |
| Short Term Investments | $462.7M | $364.5M | $361.3M | $333.8M | $237.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.5M | $20.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $10.2M | $10.5M | $11.5M | |
| Total Current Assets | $716.1M | $469.7M | $481.5M | $395.4M | $291.6M | |
| Property Plant And Equipment | $163.3M | $177.3M | $191.8M | $160.4M | $127.1M | |
| Long-Term Investments | $283.9M | $298.3M | $53.9M | $15.1M | $55.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.7M | $19.3M | $19.7M | $15.5M | $33.8M | |
| Total Assets | $1.2B | $964.6M | $746.9M | $586.4M | $508M | |
| Accounts Payable | $14.9M | $8.7M | $14.7M | $5.8M | $5.1M | |
| Accrued Expenses | $39.7M | $27.8M | $38.4M | $25M | $25M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $6.2M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.8M | $36.9M | $59.6M | $30.9M | $30M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.3M | $109.4M | $154.6M | $125M | $122.6M | |
| Common Stock | $141K | $143K | $146K | $170K | $219K | |
| Other Common Equity Adj | -$101K | -$9.2M | -$5.9M | -$927K | $43K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $855.2M | $592.3M | $461.4M | $385.4M | |
| Total Liabilities and Equity | $1.2B | $964.6M | $746.9M | $586.4M | $508M | |
| Cash and Short Terms | $699.6M | $449.1M | $471.2M | $384.9M | $280M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$316.4M | -$182.1M | -$340.4M | -$327.3M | -$257.6M | |
| Depreciation & Amoritzation | $7.6M | $10.5M | $14.3M | $14.2M | $13.6M | |
| Stock-Based Compensation | $65.3M | $80.8M | $83.6M | $66M | $51.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$115.1M | -$184.8M | -$220.5M | -$237.7M | -$200.3M | |
| Capital Expenditures | -- | $21.4M | $5.2M | $1.5M | $694K | |
| Cash Acquisitions | -- | -$17.7M | -- | -- | -- | |
| Cash From Investing | -$505.1M | $163.7M | $106.2M | $163.3M | $75.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $2.3M | |
| Cash From Financing | $633.6M | $12M | $3M | $95.7M | $116.7M | |
| Beginning Cash (CF) | $179.4M | $192.8M | $183.6M | $72.2M | $93.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | -$9.2M | -$111.4M | $21.3M | -$7.9M | |
| Ending Cash (CF) | $192.8M | $183.6M | $72.2M | $93.4M | $85.5M | |
| Levered Free Cash Flow | -$181.1M | -$206.3M | -$225.7M | -$239.2M | -$201M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33M | -$79.9M | -$100M | -$65M | -$59.7M | |
| Depreciation & Amoritzation | $1.9M | $3.7M | $3.5M | $3.6M | $3.1M | |
| Stock-Based Compensation | $16.8M | $22.3M | $18.8M | $11.9M | $12.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$49.3M | -$68.2M | -$66.6M | -$55.9M | -$52.9M | |
| Capital Expenditures | $6.5M | $1.9M | $1M | $8K | -- | |
| Cash Acquisitions | -$15.9M | -- | -- | -- | -- | |
| Cash From Investing | $96.8M | -$22.4M | $112.9M | $22.1M | $6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $3.4M | |
| Cash From Financing | $6M | $1.8M | $1.7M | $1.7M | $14M | |
| Beginning Cash (CF) | $192.8M | $183.6M | $72.2M | $93.4M | $85.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.5M | -$88.8M | $48M | -$32.1M | -$32.8M | |
| Ending Cash (CF) | $246.3M | $94.8M | $120.2M | $61.3M | $52.7M | |
| Levered Free Cash Flow | -$55.8M | -$70.1M | -$67.7M | -$55.9M | -$53M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$294.9M | -$228.9M | -$360.5M | -$292.3M | -$252.3M | |
| Depreciation & Amoritzation | $7.5M | $12.2M | $14.1M | $14.2M | $13.2M | |
| Stock-Based Compensation | $67.8M | $86.3M | $80.1M | $59.1M | $52M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$123.6M | -$203.7M | -$218.9M | -$227M | -$197.3M | |
| Capital Expenditures | $6.5M | $16.9M | $4.3M | $489K | -- | |
| Cash Acquisitions | -$15.9M | -$1.8M | -- | -- | -- | |
| Cash From Investing | -$393.3M | $44.5M | $241.5M | $72.5M | $59.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $5.6M | |
| Cash From Financing | $623M | $7.7M | $2.9M | $95.6M | $129M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $106.1M | -$151.5M | $25.4M | -$58.9M | -$8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$183.8M | -$220.6M | -$223.2M | -$227.5M | -$198.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33M | -$79.9M | -$100M | -$65M | -$59.7M | |
| Depreciation & Amoritzation | $1.9M | $3.7M | $3.5M | $3.6M | $3.1M | |
| Stock-Based Compensation | $16.8M | $22.3M | $18.8M | $11.9M | $12.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$49.3M | -$68.2M | -$66.6M | -$55.9M | -$52.9M | |
| Capital Expenditures | $6.5M | $1.9M | $1M | $8K | -- | |
| Cash Acquisitions | -$15.9M | -- | -- | -- | -- | |
| Cash From Investing | $96.8M | -$22.4M | $112.9M | $22.1M | $6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $3.4M | |
| Cash From Financing | $6M | $1.8M | $1.7M | $1.7M | $14M | |
| Beginning Cash (CF) | $192.8M | $183.6M | $72.2M | $93.4M | $85.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.5M | -$88.8M | $48M | -$32.1M | -$32.8M | |
| Ending Cash (CF) | $246.3M | $94.8M | $120.2M | $61.3M | $52.7M | |
| Levered Free Cash Flow | -$55.8M | -$70.1M | -$67.7M | -$55.9M | -$53M | |
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Financial Ratios
ALLO
Sector
P/E ratio
--
23.88x
PEG ratio
-0.52x
0.00x
P/B ratio
0.70x
1.80x
Price / LTM sales
2,916.87x
1.65x
Growth Metrics
ALLO
Sector
Revenue growth
-26.67%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.01%
Earnings forecast
-$0.26
-$0.20
Profitability
ALLO
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
-52.73%
-16.26%
Return on assets
-42.25%
-13.27%
Return on equity
-52.73%
-18.61%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
12
Balance Sheet
ALLO
Sector
Total cash
$280M
$35.5M
Short term investments
$217.3M
$29.7M
Total assets
$548.7M
$106.9M
Long term debt
--
$7.1M
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