Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
8
ALT Quote, Financials, Valuation and Earnings
Last price:
$4.05
Seasonality move
:
-7.97%
Day range:
$4.15 - $4.28
52-week range:
$2.90 - $11.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15,089.22x
P/B ratio:
2.38x
Volume:
2.6M
Avg. volume:
9M
1-year change:
-48.4%
Market cap:
$339M
Revenue:
$20K
EPS (TTM):
-$1.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2M | $4.4M | -$68K | $426K | $20K | |
| Revenue Growth (YoY) | 41.09% | -46.12% | -- | -- | -95.31% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.8M | $74.5M | $70.5M | $65.8M | $82.2M | |
| Selling, General & Admin | $13.2M | $15.4M | $17.1M | $18.1M | $21M | |
| Other Inc / (Exp) | $24.2K | -$11.7M | -$32K | -$12.3M | $48K | |
| Operating Expenses | $63M | $90M | $87.7M | $83.9M | $103.2M | |
| Operating Income | -$54.8M | -$85.5M | -$87.7M | -$83.5M | -$103.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$54.5M | -$97.1M | -$84.9M | -$88.4M | -$95.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | -- | -$197K | -- | -- | |
| Net Income to Company | -$49M | -$97.1M | -$84.7M | -$88.4M | -$95.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49M | -$97.1M | -$84.7M | -$88.4M | -$95.1M | |
| Basic EPS (Cont. Ops) | -$1.91 | -$2.35 | -$1.81 | -$1.66 | -$1.34 | |
| Diluted EPS (Cont. Ops) | -$1.91 | -$2.35 | -$1.81 | -$1.66 | -$1.34 | |
| Weighted Average Basic Share | $25.6M | $41.3M | $46.9M | $53.2M | $71M | |
| Weighted Average Diluted Share | $25.6M | $41.3M | $46.9M | $53.2M | $71M | |
| EBITDA | -$54M | -$96.5M | -$84.4M | -$87.9M | -$94.8M | |
| EBIT | -$54.5M | -$97.1M | -$84.9M | -$88.4M | -$95.1M | |
| Revenue (Reported) | $8.2M | $4.4M | -$68K | $426K | $20K | |
| Operating Income (Reported) | -$54.8M | -$85.5M | -$87.7M | -$83.5M | -$103.2M | |
| Operating Income (Adjusted) | -$54.5M | -$97.1M | -$84.9M | -$88.4M | -$95.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $838K | $32K | $21K | $5K | $5K | |
| Revenue Growth (YoY) | -62.13% | -96.18% | -34.38% | -76.19% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.9M | $15.1M | $17.2M | $21.5M | $15.8M | |
| Selling, General & Admin | $3.8M | $4.4M | $4.5M | $5.3M | $6M | |
| Other Inc / (Exp) | -$33K | $110K | $19K | -$12K | $15K | |
| Operating Expenses | $15.7M | $19.5M | $21.8M | $26.8M | $21.8M | |
| Operating Income | -$14.9M | -$19.5M | -$21.8M | -$26.8M | -$21.8M | |
| Net Interest Expenses | -- | $41K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.9M | -$19.4M | -$20.1M | -$24.4M | -$20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$681K | |
| Net Income to Company | -$14.9M | -$19.4M | -$20.1M | -$24.4M | -$19.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.9M | -$19.4M | -$20.1M | -$24.4M | -$19.6M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.44 | -$0.40 | -$0.34 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.44 | -$0.40 | -$0.34 | -$0.26 | |
| Weighted Average Basic Share | $38.9M | $44M | $50.1M | $70.8M | $75.5M | |
| Weighted Average Diluted Share | $38.9M | $44M | $50.1M | $70.8M | $75.5M | |
| EBITDA | -$14.8M | -$19.2M | -$19.9M | -$24.3M | -$20.2M | |
| EBIT | -$14.9M | -$19.4M | -$20.1M | -$24.4M | -$20.3M | |
| Revenue (Reported) | $838K | $32K | $21K | $5K | $5K | |
| Operating Income (Reported) | -$14.9M | -$19.5M | -$21.8M | -$26.8M | -$21.8M | |
| Operating Income (Adjusted) | -$14.9M | -$19.4M | -$20.1M | -$24.4M | -$20.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $3.6M | -$79K | $410K | $20K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.5M | $77.8M | $72.7M | $70M | $76.6M | |
| Selling, General & Admin | $14.7M | $16M | $17.2M | $18.9M | $21.6M | |
| Other Inc / (Exp) | -$34.4K | -$11.6M | -$123K | -$12.3M | $75K | |
| Operating Expenses | $69.2M | $93.8M | $89.9M | $89M | $98.2M | |
| Operating Income | -$62.4M | -$90.2M | -$90M | -$88.5M | -$98.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$62.2M | -$101.7M | -$85.6M | -$92.8M | -$90.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$60M | -$101.7M | -$85.4M | -$92.8M | -$90.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60M | -$101.7M | -$85.4M | -$92.8M | -$90.2M | |
| Basic EPS (Cont. Ops) | -$2.03 | -$2.42 | -$1.73 | -$1.61 | -$1.26 | |
| Diluted EPS (Cont. Ops) | -$2.03 | -$2.42 | -$1.73 | -$1.61 | -$1.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$61.7M | -$101M | -$85M | -$92.3M | -$90.8M | |
| EBIT | -$62.2M | -$101.6M | -$85.6M | -$92.7M | -$90.9M | |
| Revenue (Reported) | $6.8M | $3.6M | -$79K | $410K | $20K | |
| Operating Income (Reported) | -$62.4M | -$90.2M | -$90M | -$88.5M | -$98.2M | |
| Operating Income (Adjusted) | -$62.2M | -$101.6M | -$85.6M | -$92.7M | -$90.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $838K | $32K | $21K | $5K | $5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.9M | $15.1M | $17.2M | $21.5M | $15.8M | |
| Selling, General & Admin | $3.8M | $4.4M | $4.5M | $5.3M | $6M | |
| Other Inc / (Exp) | -$33K | $110K | $19K | -$12K | $15K | |
| Operating Expenses | $15.7M | $19.5M | $21.8M | $26.8M | $21.8M | |
| Operating Income | -$14.9M | -$19.5M | -$21.8M | -$26.8M | -$21.8M | |
| Net Interest Expenses | -- | $41K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.9M | -$19.4M | -$20.1M | -$24.4M | -$20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$681K | |
| Net Income to Company | -$14.9M | -$19.4M | -$20.1M | -$24.4M | -$19.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.9M | -$19.4M | -$20.1M | -$24.4M | -$19.6M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.44 | -$0.40 | -$0.34 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.44 | -$0.40 | -$0.34 | -$0.26 | |
| Weighted Average Basic Share | $38.9M | $44M | $50.1M | $70.8M | $75.5M | |
| Weighted Average Diluted Share | $38.9M | $44M | $50.1M | $70.8M | $75.5M | |
| EBITDA | -$14.8M | -$19.2M | -$19.9M | -$24.3M | -$20.2M | |
| EBIT | -$14.9M | -$19.4M | -$20.1M | -$24.4M | -$20.3M | |
| Revenue (Reported) | $838K | $32K | $21K | $5K | $5K | |
| Operating Income (Reported) | -$14.9M | -$19.5M | -$21.8M | -$26.8M | -$21.8M | |
| Operating Income (Adjusted) | -$14.9M | -$19.4M | -$20.1M | -$24.4M | -$20.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.9M | $190.3M | $111.1M | $135.1M | $36.9M | |
| Short Term Investments | $100M | -- | $73.8M | $62.7M | $95M | |
| Accounts Receivable, Net | $4.6M | $429K | $173K | $1.1M | $544K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8M | $5.4M | $6.9M | $2.2M | |
| Total Current Assets | $230.3M | $204.1M | $192.8M | $209.6M | $137.3M | |
| Property Plant And Equipment | $1.1M | $1.4M | $1.1M | $651K | $413K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.8M | $12.4M | -- | -- | -- | |
| Other Long-Term Assets | $977.2K | $872K | $615K | $363K | $1.6M | |
| Total Assets | $245.1M | $218.9M | $206.9M | $210.6M | $139.3M | |
| Accounts Payable | $612.3K | $2M | $4.8M | $2.1M | $211K | |
| Accrued Expenses | $11.1M | $9.7M | $10.6M | $9.6M | $10M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $356.7K | $411K | $452K | $496K | $279K | |
| Other Current Liabilities | -- | $6.1M | -- | -- | -- | |
| Total Current Liabilities | $12M | $18.3M | $17.1M | $12.1M | $10.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.2M | $19.7M | $21.6M | $16.5M | $15.8M | |
| Common Stock | $3.7K | $4K | $5K | $7K | $7K | |
| Other Common Equity Adj | -$5M | -$5M | -$5.2M | -$5M | -$5M | |
| Common Equity | $225.9M | $199.1M | $185.3M | $194.1M | $123.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $225.9M | $199.1M | $185.3M | $194.1M | $123.5M | |
| Total Liabilities and Equity | $245.1M | $218.9M | $206.9M | $210.6M | $139.3M | |
| Cash and Short Terms | $215.9M | $190.3M | $184.9M | $197.8M | $131.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.9M | $179.9M | $104.7M | $79M | $49.1M | |
| Short Term Investments | $76.6M | -- | $61M | $103M | $100.7M | |
| Accounts Receivable, Net | $4.8M | $193K | $252K | $307K | $507K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6M | $5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $4M | $2.9M | $2.9M | |
| Total Current Assets | $245.2M | $191.1M | $173.1M | $187.5M | $155.3M | |
| Property Plant And Equipment | $6.1M | $1.3M | $1M | $544K | $384K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.9M | $12.4M | -- | -- | -- | |
| Other Long-Term Assets | $115.3K | $811K | $546K | $299K | $1.6M | |
| Total Assets | $264.3M | $205.7M | $187.1M | $188.4M | $157.3M | |
| Accounts Payable | $418.2K | $2.2M | $5.2M | $3.8M | $1.1M | |
| Accrued Expenses | $9M | $12.2M | $8.1M | $7.1M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $365.5K | $421K | $463K | $508K | $245K | |
| Other Current Liabilities | -- | $4.3M | -- | -- | -- | |
| Total Current Liabilities | $9.8M | $19.1M | $15M | $11.3M | $9.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.8M | $20.8M | $19.4M | $15.4M | $15.1M | |
| Common Stock | $3.8K | $4K | $5K | $7K | $8K | |
| Other Common Equity Adj | -$5M | -$5M | -$5.1M | -$5.2M | -$5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $246.4M | $184.9M | $167.7M | $172.9M | $142.2M | |
| Total Liabilities and Equity | $264.3M | $205.7M | $187.1M | $188.4M | $157.3M | |
| Cash and Short Terms | $226.5M | $179.9M | $165.7M | $182M | $149.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49M | -$97.1M | -$84.7M | -$88.4M | -$95.1M | |
| Depreciation & Amoritzation | $428.9K | $551K | $493K | $477K | $238K | |
| Stock-Based Compensation | $2.6M | $5.5M | $8.1M | $10.6M | $14.4M | |
| Change in Accounts Receivable | -$10.7M | $6.5M | $3.3M | -$2.3M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.3M | -$78.2M | -$62.6M | -$75.8M | -$79.8M | |
| Capital Expenditures | $342.4K | $12.3M | $126K | $47K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.2M | $87.5M | -$73.4M | $13.7M | -$28.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $632K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$632K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$118K | -$516K | -$824K | -$850K | |
| Cash From Financing | $213.5M | $65.1M | $56.8M | $86.1M | $10M | |
| Beginning Cash (CF) | $9M | $116M | $190.3M | $111.1M | $135.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107M | $74.4M | -$79.2M | $24M | -$98.2M | |
| Ending Cash (CF) | $116M | $190.3M | $111.1M | $135.2M | $37M | |
| Levered Free Cash Flow | -$34.6M | -$90.6M | -$62.7M | -$75.9M | -$79.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.8M | -$20.1M | -$16.1M | -$24.6M | -- | |
| Depreciation & Amoritzation | $75K | $53K | $121K | $61K | -- | |
| Stock-Based Compensation | $1.5M | $2M | $2.8M | $4.3M | -- | |
| Change in Accounts Receivable | $1.1M | -$23K | -$344K | -$433K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.9M | -$16.7M | -$19.4M | -$18.1M | -- | |
| Capital Expenditures | $7.8M | $19K | -$4K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.1M | -$49M | $4M | -$3.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$253K | -$167K | -$287K | -$244K | -- | |
| Cash From Financing | $18M | $21.6M | $13.1M | -$46K | -- | |
| Beginning Cash (CF) | $150M | $180M | $104.7M | $79M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.2M | -$44.1M | -$2.3M | -$21.9M | -- | |
| Ending Cash (CF) | $174.1M | $135.9M | $102.4M | $57.2M | -- | |
| Levered Free Cash Flow | -$26.7M | -$16.7M | -$19.4M | -$18.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60M | -$101.7M | -$85.4M | -$92.8M | -$90.2M | |
| Depreciation & Amoritzation | $429.5K | $596K | $499K | $459K | $160K | |
| Stock-Based Compensation | $3.6M | $6.3M | $8.7M | $11.6M | $14.8M | |
| Change in Accounts Receivable | -$6.7M | $6.6M | $2.7M | $792K | $796K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$49.5M | -$72.2M | -$68.5M | -$72.8M | -$80.3M | |
| Capital Expenditures | $4.6M | $8.1M | $168K | -$4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59.6M | $68.3M | -$60.1M | -$39.1M | $6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $135K | -$372K | -$895K | -$926K | -$1.1M | |
| Cash From Financing | $247.8M | $33.9M | $53.3M | $86.1M | $44.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $138.7M | $30M | -$75.3M | -$25.7M | -$29.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$54.1M | -$80.2M | -$68.6M | -$72.8M | -$80.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.7M | -$39.5M | -$36.1M | -$49M | -$19.6M | |
| Depreciation & Amoritzation | $149K | $172K | $246K | $168K | $29K | |
| Stock-Based Compensation | $2.7M | $4.1M | $5.5M | $8M | $4M | |
| Change in Accounts Receivable | $781K | -$257K | -$1.2M | $1.8M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.5M | -$30.2M | -$38.8M | -$34.5M | -$16.8M | |
| Capital Expenditures | $12M | $28K | $47K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $44.2M | -$49M | $17.3M | -$43.2M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$118K | -$286K | -$785K | -$844K | -$803K | |
| Cash From Financing | $52.4M | $24.8M | $12.8M | -$307K | $34.1M | |
| Beginning Cash (CF) | $265.9M | $370.3M | $215.9M | $214.2M | $37M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.2M | -$54.4M | -$8.7M | -$78M | $12.2M | |
| Ending Cash (CF) | $324.1M | $315.9M | $207.1M | $136.2M | $49.1M | |
| Levered Free Cash Flow | -$50.5M | -$30.3M | -$38.8M | -$34.5M | -$16.8M | |
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Financial Ratios
ALT
Sector
P/E ratio
--
23.88x
PEG ratio
-1.96x
0.00x
P/B ratio
2.38x
1.80x
Price / LTM sales
15,089.22x
1.65x
Growth Metrics
ALT
Sector
Revenue growth
--
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
-67.83%
8.01%
Earnings forecast
-$0.32
-$0.20
Profitability
ALT
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
-62.28%
-16.26%
Return on assets
-55.97%
-13.27%
Return on equity
-62.28%
-18.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
ALT
Sector
Total cash
$149.8M
$35.5M
Short term investments
$95M
$29.7M
Total assets
$139.3M
$106.9M
Long term debt
--
$7.1M
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