Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
80
ASTS Quote, Financials, Valuation and Earnings
Last price:
$57.43
Seasonality move
:
12.78%
Day range:
$52.60 - $58.03
52-week range:
$12.24 - $54.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2,044.45x
P/B ratio:
23.05x
Volume:
10.4M
Avg. volume:
16.8M
1-year change:
328.73%
Market cap:
$13.1B
Revenue:
$4.4M
EPS (TTM):
-$1.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $12.4M | $13.8M | -- | $4.4M | |
| Revenue Growth (YoY) | -- | 107.89% | 11.45% | -- | -- | |
| Cost of Revenues | $3M | $7.6M | $6.7M | -- | -- | |
| Gross Profit | $2.9M | $4.8M | $7.1M | -- | $4.4M | |
| Gross Profit Margin | 49.31% | 39.03% | 51.44% | -- | -- | |
| R&D Expenses | $14.1M | $53M | $99.8M | $126.3M | $122.3M | |
| Selling, General & Admin | $12.3M | $35.6M | $48.3M | $41.6M | $61.6M | |
| Other Inc / (Exp) | $83K | $13.8M | $40.6M | -$1.3M | -$277.7M | |
| Operating Expenses | $27.3M | $91.6M | $152.9M | $222.4M | $247.2M | |
| Operating Income | -$24.4M | -$86.7M | -$145.8M | -$222.4M | -$242.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $4.5M | |
| EBT. Incl. Unusual Items | -$24.3M | -$72.9M | -$102.5M | -$221M | -$525M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131K | $331K | $617K | $1.7M | $1.3M | |
| Net Income to Company | -$24.4M | -$73.3M | -$103.1M | -$222.7M | -$526.3M | |
| Minority Interest in Earnings | $344K | $54.3M | $71.5M | $135.1M | $226.2M | |
| Net Income to Common Excl Extra Items | -$24.1M | -$19M | -$31.6M | -$87.6M | -$300.1M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.37 | -$0.58 | -$1.07 | -$1.94 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.37 | -$0.58 | -$1.07 | -$1.94 | |
| Weighted Average Basic Share | $51.7M | $51.7M | $54.4M | $81.8M | $154.5M | |
| Weighted Average Diluted Share | $51.7M | $51.7M | $54.4M | $81.8M | $154.5M | |
| EBITDA | -$23.5M | -$83.8M | -$97.6M | -$162M | -$443M | |
| EBIT | -$24.4M | -$86.7M | -$102.3M | -$216.5M | -$506.3M | |
| Revenue (Reported) | $6M | $12.4M | $13.8M | -- | $4.4M | |
| Operating Income (Reported) | -$24.4M | -$86.7M | -$145.8M | -$222.4M | -$242.8M | |
| Operating Income (Adjusted) | -$24.4M | -$86.7M | -$102.3M | -$216.5M | -$506.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $951K | $2.4M | -- | $500K | $718K | |
| Revenue Growth (YoY) | -- | 151.74% | -- | -- | 43.6% | |
| Cost of Revenues | $896K | $2M | -- | -- | -- | |
| Gross Profit | $55K | $408K | -- | -- | -- | |
| Gross Profit Margin | 5.78% | 17.04% | -- | -- | -- | |
| R&D Expenses | $6M | $20M | $32.9M | $23.8M | $34.3M | |
| Selling, General & Admin | $5.5M | $11.6M | $9.9M | $12.3M | $18.4M | |
| Other Inc / (Exp) | -$28K | -$5.5M | -$2.7M | $18.2M | -$4M | |
| Operating Expenses | $12.1M | $32.7M | $44.5M | $56M | $63.7M | |
| Operating Income | -$12.1M | -$32.3M | -$44.5M | -$55.5M | -$63M | |
| Net Interest Expenses | -- | -- | -- | $2.2M | -- | |
| EBT. Incl. Unusual Items | -$12.1M | -$37.8M | -$45.1M | -$39.5M | -$63.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $104K | $116K | $294K | $168K | |
| Net Income to Company | -$12.1M | -$37.9M | -$45.2M | -$39.8M | -$63.6M | |
| Minority Interest in Earnings | $508K | $27.2M | $28.9M | $20.1M | $17.9M | |
| Net Income to Common Excl Extra Items | -$11.6M | -$10.7M | -$16.3M | -$19.7M | -$45.7M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.21 | -$0.23 | -$0.16 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.21 | -$0.23 | -$0.16 | -$0.20 | |
| Weighted Average Basic Share | $51.7M | $51.8M | $71.8M | $121.4M | $224M | |
| Weighted Average Diluted Share | $51.7M | $51.8M | $71.8M | $121.4M | $224M | |
| EBITDA | -$11.4M | -$31.2M | -$42.7M | -$15.1M | -$47.8M | |
| EBIT | -$12.1M | -$32.3M | -$44.5M | -$35M | -$58.7M | |
| Revenue (Reported) | $951K | $2.4M | -- | $500K | $718K | |
| Operating Income (Reported) | -$12.1M | -$32.3M | -$44.5M | -$55.5M | -$63M | |
| Operating Income (Adjusted) | -$12.1M | -$32.3M | -$44.5M | -$35M | -$58.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $13.8M | -- | -- | $4.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $8.6M | -- | -- | -- | |
| Gross Profit | $3.3M | $5.2M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.9M | $67.1M | $112.7M | $117.2M | $132.8M | |
| Selling, General & Admin | $15.7M | $41.7M | $46.5M | $44M | $67.7M | |
| Other Inc / (Exp) | $58K | $8.4M | $43.4M | $19.6M | -$299.9M | |
| Operating Expenses | $34.9M | $112.2M | $164.6M | $233.9M | $254.9M | |
| Operating Income | -$31.7M | -$107M | -$157.9M | -$233.4M | -$250.2M | |
| Net Interest Expenses | -- | -- | -- | $1.6M | -- | |
| EBT. Incl. Unusual Items | -$31.6M | -$98.6M | -$109.8M | -$215.4M | -$549M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132K | $434K | $632K | $1.9M | $1.2M | |
| Net Income to Company | -$44.3M | -$99.1M | -$110.4M | -$217.3M | -$550.2M | |
| Minority Interest in Earnings | $524K | $81M | $73.2M | $126.3M | $224.1M | |
| Net Income to Common Excl Extra Items | -$31.2M | -$18.1M | -$37.2M | -$91M | -$326.1M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$0.58 | -$0.60 | -$1.00 | -$1.86 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.59 | -$0.60 | -$1.00 | -$1.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$30.3M | -$103.6M | -$109.1M | -$134.3M | -$455.2M | |
| EBIT | -$31.7M | -$107M | -$114.4M | -$207M | -$509.5M | |
| Revenue (Reported) | $6.1M | $13.8M | -- | -- | $4.6M | |
| Operating Income (Reported) | -$31.7M | -$107M | -$157.9M | -$233.4M | -$250.2M | |
| Operating Income (Adjusted) | -$31.7M | -$107M | -$114.4M | -$207M | -$509.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $951K | $2.4M | -- | $500K | $718K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $896K | $2M | -- | -- | -- | |
| Gross Profit | $55K | $408K | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $20M | $32.9M | $23.8M | $34.3M | |
| Selling, General & Admin | $5.5M | $11.6M | $9.9M | $12.3M | $18.4M | |
| Other Inc / (Exp) | -$28K | -$5.5M | -$2.7M | $18.2M | -$4M | |
| Operating Expenses | $12.1M | $32.7M | $44.5M | $56M | $63.7M | |
| Operating Income | -$12.1M | -$32.3M | -$44.5M | -$55.5M | -$63M | |
| Net Interest Expenses | -- | -- | -- | $2.2M | -- | |
| EBT. Incl. Unusual Items | -$12.1M | -$37.8M | -$45.1M | -$39.5M | -$63.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $104K | $116K | $294K | $168K | |
| Net Income to Company | -$12.1M | -$37.9M | -$45.2M | -$39.8M | -$63.6M | |
| Minority Interest in Earnings | $508K | $27.2M | $28.9M | $20.1M | $17.9M | |
| Net Income to Common Excl Extra Items | -$11.6M | -$10.7M | -$16.3M | -$19.7M | -$45.7M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.21 | -$0.23 | -$0.16 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.21 | -$0.23 | -$0.16 | -$0.20 | |
| Weighted Average Basic Share | $51.7M | $51.8M | $71.8M | $121.4M | $224M | |
| Weighted Average Diluted Share | $51.7M | $51.8M | $71.8M | $121.4M | $224M | |
| EBITDA | -$11.4M | -$31.2M | -$42.7M | -$15.1M | -$47.8M | |
| EBIT | -$12.1M | -$32.3M | -$44.5M | -$35M | -$58.7M | |
| Revenue (Reported) | $951K | $2.4M | -- | $500K | $718K | |
| Operating Income (Reported) | -$12.1M | -$32.3M | -$44.5M | -$55.5M | -$63M | |
| Operating Income (Adjusted) | -$12.1M | -$32.3M | -$44.5M | -$35M | -$58.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.8M | $321.8M | $238.6M | $85.6M | $565M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $2.2M | -- | -- | -- | |
| Inventory | $2.6M | $1.4M | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $5.9M | $27M | $4.6M | $7.9M | |
| Other Current Assets | $2.2M | $197K | $334K | $14.2M | $24.8M | |
| Total Current Assets | $50.9M | $335.8M | $268.3M | $106.9M | $600.2M | |
| Property Plant And Equipment | $44.1M | $103.9M | $153.7M | $251.7M | $351.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9M | $3.6M | -- | -- | -- | |
| Other Intangibles | $526K | -- | -- | -- | -- | |
| Other Long-Term Assets | $160K | $559K | $16.4M | $2.3M | $2.6M | |
| Total Assets | $99.6M | $443.9M | $438.4M | $360.9M | $954.6M | |
| Accounts Payable | $5M | $6.6M | $13.9M | $20.6M | $17M | |
| Accrued Expenses | $3.7M | $5.7M | $8M | $19.2M | $9.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $242K | $252K | $2.9M | |
| Current Portion Of Capital Lease Obligations | $504K | $634K | $722K | $1.5M | $1.9M | |
| Other Current Liabilities | $519K | $1.7M | $2.4M | $2.5M | $2.8M | |
| Total Current Liabilities | $13.1M | $21.4M | $27.8M | $46.2M | $75.9M | |
| Long-Term Debt | -- | $5M | $4.8M | $59.3M | $155.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.7M | $92M | $78.5M | $147.3M | $285.4M | |
| Common Stock | -- | $18K | $20K | $22K | $32K | |
| Other Common Equity Adj | -- | -$433K | $229K | $227K | -$176K | |
| Common Equity | $77.5M | $100.3M | $133.5M | $99M | $479.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $251.7M | $226.3M | $114.6M | $190M | |
| Total Equity | $80M | $352M | $359.8M | $213.6M | $669.1M | |
| Total Liabilities and Equity | $99.6M | $443.9M | $438.4M | $360.9M | $954.6M | |
| Cash and Short Terms | $42.8M | $321.8M | $238.6M | $85.6M | $565M | |
| Total Debt | -- | $5M | $5M | $59.5M | $158.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.1M | $253.7M | $185M | $210M | $873.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.6M | -- | -- | -- | |
| Inventory | -- | $1.8M | -- | -- | -- | |
| Prepaid Expenses | $102.1K | $3.5M | $38.6M | $5M | $6.1M | |
| Other Current Assets | -- | $9.9M | $515K | $22M | $14M | |
| Total Current Assets | $50.2M | $272.9M | $227.1M | $239.5M | $894.6M | |
| Property Plant And Equipment | -- | $122.8M | $171.9M | $258.1M | $464.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $3.5M | -- | -- | -- | |
| Other Intangibles | -- | $205K | -- | -- | -- | |
| Other Long-Term Assets | $231.9M | $15.1M | $1.7M | $4.1M | $10.8M | |
| Total Assets | $282.1M | $414.6M | $400.7M | $501.7M | $1.4B | |
| Accounts Payable | -- | $6.9M | $11.3M | $14.5M | $10.8M | |
| Accrued Expenses | -- | $7.3M | $23.2M | $15.6M | $22.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $255K | $3.7M | |
| Current Portion Of Capital Lease Obligations | -- | $900K | $952K | $1.5M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $3.4M | |
| Total Current Liabilities | $1.9M | $22.9M | $35.5M | $31.9M | $84.2M | |
| Long-Term Debt | -- | $4.9M | $4.7M | $160.8M | $462.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $126M | $98.7M | $83.8M | $215.9M | $603M | |
| Common Stock | $151.1M | $18K | $20K | $26K | $35K | |
| Other Common Equity Adj | -- | -- | $183K | $121K | $98K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $224.8M | $198.3M | $121.3M | $198.1M | |
| Total Equity | $156.1M | $315.9M | $316.9M | $285.8M | $766.7M | |
| Total Liabilities and Equity | $282.1M | $414.6M | $400.7M | $501.7M | $1.4B | |
| Cash and Short Terms | $50.1M | $253.7M | $185M | $210M | $873.8M | |
| Total Debt | $600K | $4.9M | $4.7M | $161.1M | $465.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.4M | -$73.3M | -$103.1M | -$222.7M | -$526.3M | |
| Depreciation & Amoritzation | $887K | $2.9M | $4.7M | $54.5M | $63.3M | |
| Stock-Based Compensation | $283K | $3.7M | $9.4M | $13.3M | $32M | |
| Change in Accounts Receivable | -$1.6M | -$220K | $16.4M | -$149K | -$6.3M | |
| Change in Inventories | -$2.2M | $1M | -$2.5M | -- | -- | |
| Cash From Operations | -$22.8M | -$80.1M | -$156.5M | -$148.9M | -$126.1M | |
| Capital Expenditures | $30.4M | $54.8M | $57.3M | $118.8M | $174.1M | |
| Cash Acquisitions | -- | -- | $25.9M | -- | -- | |
| Cash From Investing | -$30.4M | -$54.8M | -$31.4M | -$118.8M | -$174.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100K | $49K | $230K | $63.5M | $145M | |
| Long-Term Debt Repaid | -$1.8M | -- | -- | -$242K | -$48.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.5M | $416.9M | -$2.7M | -$11.4M | -$26.8M | |
| Cash From Financing | $69.7M | $416.9M | $102.3M | $116.7M | $780M | |
| Beginning Cash (CF) | $26.5M | $42.8M | $324.5M | $239.3M | $88.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.5M | $282.1M | -$85.5M | -$151M | $479.7M | |
| Ending Cash (CF) | $42.8M | $324.5M | $239.3M | $88.1M | $567.5M | |
| Levered Free Cash Flow | -$53.2M | -$134.9M | -$213.7M | -$267.7M | -$300.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.1M | -$37.9M | -$45.2M | -$39.8M | -$63.6M | |
| Depreciation & Amoritzation | $614K | $1.1M | $1.7M | $19.9M | $11M | |
| Stock-Based Compensation | $356K | $2.3M | $2.5M | $4.9M | $7.8M | |
| Change in Accounts Receivable | $942K | -$470K | -- | -- | -- | |
| Change in Inventories | -$443K | -$457K | -- | -- | -- | |
| Cash From Operations | -$8.5M | -$47.5M | -$37.7M | -$48.1M | -$28.5M | |
| Capital Expenditures | $11.4M | $21.6M | $15.4M | $39.6M | $120.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$21.6M | -$15.4M | -$39.6M | -$120.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $110M | $449.2M | |
| Long-Term Debt Repaid | -- | -- | -$60K | -$62K | -$65K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$595K | -- | -- | -$5.9M | -$53.8M | |
| Cash From Financing | -$595K | $130K | $36K | $212.2M | $455.9M | |
| Beginning Cash (CF) | $42.8M | $324.5M | $239.3M | $88.1M | $567.5M | |
| Foreign Exchange Rate Adjustment | -$19K | -$482K | -$475K | -$147K | $61K | |
| Additions / Reductions | -$20.5M | -$68.9M | -$53.1M | $124.5M | $306.9M | |
| Ending Cash (CF) | $22.2M | $255.1M | $185.7M | $212.4M | $874.5M | |
| Levered Free Cash Flow | -$20M | -$69.1M | -$53.1M | -$87.7M | -$149M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.3M | -$99.1M | -$110.4M | -$217.3M | -$550.2M | |
| Depreciation & Amoritzation | $1.5M | $3.4M | $5.3M | $72.7M | $54.4M | |
| Stock-Based Compensation | $639K | $5.6M | $9.6M | $15.7M | $34.9M | |
| Change in Accounts Receivable | -$629.6K | -$1.6M | -- | -- | -- | |
| Change in Inventories | -$2.7M | $1M | -- | -- | -- | |
| Cash From Operations | -$31.1M | -$119.1M | -$146.7M | -$159.3M | -$106.6M | |
| Capital Expenditures | $41.8M | $64.9M | $51.1M | $143M | $255M | |
| Cash Acquisitions | -- | -- | $25.9M | -- | -- | |
| Cash From Investing | -$42M | -$64.9M | -$25.2M | -$143M | -$255M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $173.5M | $484.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$244K | -$48.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1M | -- | -- | -$17.2M | -$74.7M | |
| Cash From Financing | $69.1M | $417.7M | $102.2M | $328.9M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | $233.7M | -$69.6M | $26.6M | $662.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$73M | -$184M | -$197.8M | -$302.3M | -$361.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.1M | -$37.9M | -$45.2M | -$39.8M | -$63.6M | |
| Depreciation & Amoritzation | $614K | $1.1M | $1.7M | $19.9M | $11M | |
| Stock-Based Compensation | $356K | $2.3M | $2.5M | $4.9M | $7.8M | |
| Change in Accounts Receivable | $942K | -$470K | -- | -- | -- | |
| Change in Inventories | -$443K | -$457K | -- | -- | -- | |
| Cash From Operations | -$8.5M | -$47.5M | -$37.7M | -$48.1M | -$28.5M | |
| Capital Expenditures | $11.4M | $21.6M | $15.4M | $39.6M | $120.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$21.6M | -$15.4M | -$39.6M | -$120.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $110M | $449.2M | |
| Long-Term Debt Repaid | -- | -- | -$60K | -$62K | -$65K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$595K | -- | -- | -$5.9M | -$53.8M | |
| Cash From Financing | -$595K | $130K | $36K | $212.2M | $455.9M | |
| Beginning Cash (CF) | $42.8M | $324.5M | $239.3M | $88.1M | $567.5M | |
| Foreign Exchange Rate Adjustment | -$19K | -$482K | -$475K | -$147K | $61K | |
| Additions / Reductions | -$20.5M | -$68.9M | -$53.1M | $124.5M | $306.9M | |
| Ending Cash (CF) | $22.2M | $255.1M | $185.7M | $212.4M | $874.5M | |
| Levered Free Cash Flow | -$20M | -$69.1M | -$53.1M | -$87.7M | -$149M | |
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Financial Ratios
ASTS
Sector
P/E ratio
--
17.70x
PEG ratio
-0.33x
0.00x
P/B ratio
23.05x
1.49x
Price / LTM sales
2,044.45x
0.96x
Growth Metrics
ASTS
Sector
Revenue growth
43.6%
-0.53%
Earnings growth
--
-0.61%
Revenue (5-year growth)
--
1.59%
Earnings forecast
-$0.08
$0.05
Profitability
ASTS
Sector
Profitability FY 2024
$4.4M
$256.3M
Return on invested capital
-44.64%
0.79%
Return on assets
-38.57%
0.12%
Return on equity
-66.1%
2.1%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
11
Balance Sheet
ASTS
Sector
Total cash
$873.8M
$97.1M
Short term investments
--
$26.8M
Total assets
$954.6M
$827.5M
Long term debt
$465.9M
$44M
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