Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
17
ATEX Quote, Financials, Valuation and Earnings
Last price:
$22.78
Seasonality move
:
0.07%
Day range:
$22.80 - $23.81
52-week range:
$22.80 - $42.91
Dividend yield:
0%
P/E ratio:
39.67x
P/S ratio:
71.31x
P/B ratio:
2.76x
Volume:
227.4K
Avg. volume:
185.6K
1-year change:
-45.21%
Market cap:
$432.1M
Revenue:
$6M
EPS (TTM):
-$0.63
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $921K | $1.1M | $1.9M | $4.2M | $6M | |
| Revenue Growth (YoY) | -41.11% | 17.7% | 77.03% | 118.4% | 43.9% | |
| Cost of Revenues | $1.6M | $5K | -- | -- | -- | |
| Gross Profit | -$685K | $1.1M | -- | -- | -- | |
| Gross Profit Margin | -74.38% | 99.54% | -- | -- | -- | |
| R&D Expenses | $4.3M | $3.6M | $4.4M | $5.7M | $5.7M | |
| Selling, General & Admin | $42.2M | $44M | $50.9M | $50.1M | $48.8M | |
| Other Inc / (Exp) | -$3.6M | $11.4M | $38.7M | $42.6M | $37.4M | |
| Operating Expenses | $50.1M | $49M | $56.8M | $56.7M | $55.1M | |
| Operating Income | -$50.8M | -$48M | -$54.9M | -$52.5M | -$49M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$54.3M | -$36.5M | -$15.1M | -$7.5M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124K | $983K | $1.3M | $1.6M | $1.9M | |
| Net Income to Company | -$54.4M | -$37.5M | -$16.3M | -$9.1M | -$11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.4M | -$37.5M | -$16.3M | -$9.1M | -$11.4M | |
| Basic EPS (Cont. Ops) | -$3.13 | -$2.07 | -$0.87 | -$0.49 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$3.13 | -$2.07 | -$0.87 | -$0.49 | -$0.61 | |
| Weighted Average Basic Share | $17.4M | $18.1M | $18.8M | $18.8M | $18.6M | |
| Weighted Average Diluted Share | $17.4M | $18.1M | $18.8M | $18.8M | $18.6M | |
| EBITDA | -$47.3M | -$46.5M | -$53.4M | -$51.6M | -$48.5M | |
| EBIT | -$50.8M | -$48M | -$54.9M | -$52.5M | -$49M | |
| Revenue (Reported) | $921K | $1.1M | $1.9M | $4.2M | $6M | |
| Operating Income (Reported) | -$50.8M | -$48M | -$54.9M | -$52.5M | -$49M | |
| Operating Income (Adjusted) | -$50.8M | -$48M | -$54.9M | -$52.5M | -$49M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $181K | $335K | $608K | $1.3M | $1.4M | |
| Revenue Growth (YoY) | -44.65% | 85.08% | 81.49% | 107.24% | 10.24% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $181K | $335K | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $767K | $1.4M | $2.2M | $1.1M | |
| Selling, General & Admin | $9.8M | $10.9M | $12.3M | $11.3M | $10.8M | |
| Other Inc / (Exp) | -$55K | $1M | $29.1M | $2M | $20M | |
| Operating Expenses | $11.3M | $12.1M | $14M | $13.8M | $12M | |
| Operating Income | -$11.1M | -$11.8M | -$13.4M | -$12.5M | -$10.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.1M | -$10.7M | $16.2M | -$9.5M | $9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$187K | $273K | $637K | -$130K | $674K | |
| Net Income to Company | -$10.9M | -$11M | $15.5M | -$9.4M | $9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | -$11M | $15.5M | -$9.4M | $9.2M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.60 | $0.82 | -$0.51 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.60 | $0.82 | -$0.51 | $0.49 | |
| Weighted Average Basic Share | $17.6M | $18.4M | $18.9M | $18.5M | $18.6M | |
| Weighted Average Diluted Share | $17.6M | $18.4M | $18.9M | $18.5M | $18.6M | |
| EBITDA | -$11M | -$11.3M | -$13.1M | -$12.3M | -$10.5M | |
| EBIT | -$11.1M | -$11.8M | -$13.4M | -$12.5M | -$10.6M | |
| Revenue (Reported) | $181K | $335K | $608K | $1.3M | $1.4M | |
| Operating Income (Reported) | -$11.1M | -$11.8M | -$13.4M | -$12.5M | -$10.6M | |
| Operating Income (Adjusted) | -$11.1M | -$11.8M | -$13.4M | -$12.5M | -$10.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $921K | $1.1M | $1.9M | $4.2M | $6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -$685K | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $3.6M | $4.4M | $5.7M | $5.7M | |
| Selling, General & Admin | $42.2M | $44M | $50.9M | $50.1M | $48.8M | |
| Other Inc / (Exp) | -$3.7M | $11.4M | $38.7M | $42.6M | $37.4M | |
| Operating Expenses | $50.1M | $49M | $56.8M | $56.7M | $55.1M | |
| Operating Income | -$50.8M | -$48M | -$54.9M | -$52.5M | -$49M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$54.3M | -$36.5M | -$15.1M | -$7.5M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124K | $983K | $1.3M | $1.6M | $1.9M | |
| Net Income to Company | -$54.4M | -$37.5M | -$16.3M | -$9.1M | -$11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.4M | -$37.5M | -$16.3M | -$9.1M | -$11.4M | |
| Basic EPS (Cont. Ops) | -$3.13 | -$2.07 | -$0.87 | -$0.49 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$3.13 | -$2.07 | -$0.87 | -$0.49 | -$0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$47.3M | -$46.5M | -$53.4M | -$51.6M | -$48.5M | |
| EBIT | -$50.8M | -$48M | -$54.9M | -$52.5M | -$49M | |
| Revenue (Reported) | $921K | $1.1M | $1.9M | $4.2M | $6M | |
| Operating Income (Reported) | -$50.8M | -$48M | -$54.9M | -$52.5M | -$49M | |
| Operating Income (Adjusted) | -$50.8M | -$48M | -$54.9M | -$52.5M | -$49M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.9M | $4.2M | $6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5K | -- | -- | -- | -- | |
| Gross Profit | $715K | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.6M | $4.4M | $5.7M | $5.7M | -- | |
| Selling, General & Admin | $44M | $50.9M | $50.1M | $48.8M | -- | |
| Other Inc / (Exp) | $11.4M | $38.7M | $42.6M | $37.4M | -- | |
| Operating Expenses | $49M | $56.8M | $56.7M | $55.1M | -- | |
| Operating Income | -$48M | -$54.9M | -$52.5M | -$49M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.5M | -$15.1M | -$7.5M | -$9.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $983K | $1.3M | $1.6M | $1.9M | -- | |
| Net Income to Company | -$37.5M | -$16.3M | -$9.1M | -$11.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.5M | -$16.3M | -$9.1M | -$11.4M | -- | |
| Basic EPS (Cont. Ops) | -$2.07 | -$0.87 | -$0.49 | -$0.62 | -- | |
| Diluted EPS (Cont. Ops) | -$2.07 | -$0.87 | -$0.49 | -$0.63 | -- | |
| Weighted Average Basic Share | $72.3M | $75.4M | $75.1M | $74.3M | -- | |
| Weighted Average Diluted Share | $72.3M | $75.4M | $75.5M | $74.4M | -- | |
| EBITDA | -$46.5M | -$53.4M | -$51.6M | -$48.5M | -- | |
| EBIT | -$48M | -$54.9M | -$52.5M | -$49M | -- | |
| Revenue (Reported) | $1.1M | $1.9M | $4.2M | $6M | -- | |
| Operating Income (Reported) | -$48M | -$54.9M | -$52.5M | -$49M | -- | |
| Operating Income (Adjusted) | -$48M | -$54.9M | -$52.5M | -$49M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.5M | $105.6M | $43.2M | $60.6M | $47.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $10.1M | $2.4M | $3.9M | $2.8M | |
| Total Current Assets | $121.1M | $115.8M | $59.5M | $73M | $60.8M | |
| Property Plant And Equipment | $8.7M | $7M | $7M | $6.5M | $6.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $122.1M | $151.2M | $202M | $216.7M | $229M | |
| Other Long-Term Assets | $1.2M | $4.1M | $1.2M | $8.9M | $8.3M | |
| Total Assets | $253.1M | $278M | $278.6M | $324.9M | $333.1M | |
| Accounts Payable | $500K | $1M | $755K | $696K | $1.1M | |
| Accrued Expenses | $5.8M | $5.5M | $5.9M | $7M | $7.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.5M | $1.7M | $1.9M | $1.6M | |
| Other Current Liabilities | -- | -- | $20.2M | $1M | $8.1M | |
| Total Current Liabilities | $8.6M | $9.6M | $31.9M | $18M | $27.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.5M | $91.7M | $98.8M | $163.9M | $176.5M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $212.5M | $186.3M | $179.8M | $161M | $156.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $212.5M | $186.3M | $179.8M | $161M | $156.6M | |
| Total Liabilities and Equity | $253.1M | $278M | $278.6M | $324.9M | $333.1M | |
| Cash and Short Terms | $117.5M | $105.6M | $43.2M | $60.6M | $47.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.5M | $105.6M | $43.2M | $60.6M | $47.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $10.1M | $2.4M | $3.9M | $2.8M | |
| Total Current Assets | $121.1M | $115.8M | $59.5M | $73M | $60.8M | |
| Property Plant And Equipment | $8.7M | $7M | $7M | $6.5M | $6.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $122.1M | $151.2M | $202M | $216.7M | $229M | |
| Other Long-Term Assets | $1.2M | $4.1M | $1.2M | $8.9M | $8.3M | |
| Total Assets | $253.1M | $278M | $278.6M | $324.9M | $333.1M | |
| Accounts Payable | $500K | $1M | $755K | $696K | $1.1M | |
| Accrued Expenses | $5.8M | $5.5M | $5.9M | $7M | $7.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.5M | $1.7M | $1.9M | $1.6M | |
| Other Current Liabilities | -- | -- | $20.2M | $1M | $8.1M | |
| Total Current Liabilities | $8.6M | $9.6M | $31.9M | $18M | $27.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.5M | $91.7M | $98.8M | $163.9M | $176.5M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $212.5M | $186.3M | $179.8M | $161M | $156.6M | |
| Total Liabilities and Equity | $253.1M | $278M | $278.6M | $324.9M | $333.1M | |
| Cash and Short Terms | $117.5M | $105.6M | $43.2M | $60.6M | $47.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.4M | -$37.5M | -$16.3M | -$9.1M | -$11.4M | |
| Depreciation & Amoritzation | $3.5M | $1.5M | $1.4M | $844K | $548K | |
| Stock-Based Compensation | $15.9M | $13.6M | $17.9M | $15.5M | $13.5M | |
| Change in Accounts Receivable | $57K | $4K | -- | -- | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10M | $17.9M | -$27.3M | $42M | -$29.3M | |
| Capital Expenditures | $14.2M | $27.4M | $27.1M | $17.3M | $18.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$27.4M | -$27.1M | $8.1M | $22.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$15M | -$8.2M | -$24.7M | -$8.4M | |
| Other Financing Activities | -- | -$1.5M | -$1.6M | -$1.2M | -$1.8M | |
| Cash From Financing | $4.2M | -$2.4M | -$8.1M | -$25.1M | -$6.6M | |
| Beginning Cash (CF) | $137.5M | $117.5M | $105.6M | $43.2M | $68.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.9M | -$11.9M | -$62.4M | $24.9M | -$13.1M | |
| Ending Cash (CF) | $117.5M | $105.6M | $43.2M | $68.1M | $55M | |
| Levered Free Cash Flow | -$24.1M | -$9.5M | -$54.4M | $24.7M | -$47.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$11M | $15.5M | -$9.4M | $9.2M | |
| Depreciation & Amoritzation | $115K | $454K | $313K | $191K | $76K | |
| Stock-Based Compensation | $2.7M | $3.6M | $4.5M | $3.5M | $2.9M | |
| Change in Accounts Receivable | $15K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.7M | -$9.1M | -$8.6M | $6.1M | -$16.6M | |
| Capital Expenditures | $3.1M | $11.1M | $6.5M | $2.3M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$11.1M | -$6.5M | -$2.3M | $35.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$3M | -- | -$6M | -$2M | |
| Other Financing Activities | -- | -- | -$91K | -$104K | -- | |
| Cash From Financing | $1.4M | -$1.9M | $763K | -$5.3M | -$264K | |
| Beginning Cash (CF) | $108.5M | $127.8M | $57.5M | $69.6M | $36.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | -$22.1M | -$14.3M | -$1.4M | $18.6M | |
| Ending Cash (CF) | $117.5M | $105.6M | $43.2M | $68.1M | $55M | |
| Levered Free Cash Flow | $7.7M | -$20.3M | -$15.1M | $3.9M | -$22.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.4M | -$37.5M | -$16.3M | -$9.1M | -$11.4M | |
| Depreciation & Amoritzation | $3.5M | $1.5M | $1.4M | $844K | $548K | |
| Stock-Based Compensation | $15.9M | $13.6M | $17.9M | $15.5M | $13.5M | |
| Change in Accounts Receivable | $57K | $4K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10M | $17.9M | -$27.3M | $42M | -$29.3M | |
| Capital Expenditures | $14.2M | $27.4M | $27.1M | $17.3M | $18.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$27.4M | -$27.1M | $8.1M | $22.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$15M | -$8.2M | -$24.7M | -$8.4M | |
| Other Financing Activities | -- | -- | -$1.6M | -$1.2M | -$1.8M | |
| Cash From Financing | $4.2M | -$2.4M | -$8.1M | -$25.1M | -$6.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.9M | -$11.9M | -$62.4M | $24.9M | -$13.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.1M | -$9.5M | -$54.4M | $24.7M | -$47.4M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.5M | -$16.3M | -$9.1M | -$11.4M | -- | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $844K | $548K | -- | |
| Stock-Based Compensation | $13.6M | $17.9M | $15.5M | $13.5M | -- | |
| Change in Accounts Receivable | $4K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.9M | -$27.3M | $42M | -$29.3M | -- | |
| Capital Expenditures | $27.4M | $27.1M | $17.3M | $18.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.4M | -$27.1M | $8.1M | $22.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$15M | -$8.2M | -$24.7M | -$8.4M | -- | |
| Other Financing Activities | -$1.5M | -$1.6M | -$1.2M | -$1.8M | -- | |
| Cash From Financing | -$2.4M | -$8.1M | -$25.1M | -$6.6M | -- | |
| Beginning Cash (CF) | $453.1M | $319.7M | $190.3M | $214.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.9M | -$62.4M | $24.9M | -$13.1M | -- | |
| Ending Cash (CF) | $441.2M | $257.3M | $215.2M | $201.5M | -- | |
| Levered Free Cash Flow | -$9.5M | -$54.4M | $24.7M | -$47.4M | -- | |
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Financial Ratios
ATEX
Sector
P/E ratio
39.67x
17.70x
PEG ratio
-1.28x
0.00x
P/B ratio
2.76x
1.49x
Price / LTM sales
71.31x
0.96x
Growth Metrics
ATEX
Sector
Revenue growth
10.24%
-0.53%
Earnings growth
1950%
-0.61%
Revenue (5-year growth)
30.99%
1.59%
Earnings forecast
-$0.48
$0.05
Profitability
ATEX
Sector
Profitability FY 2025
--
$256.3M
Return on invested capital
-7.58%
0.79%
Return on assets
-3.5%
0.12%
Return on equity
-7.58%
2.1%
Earnings Date
Last Earnings Date
Jun
24
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Sep
23
Balance Sheet
ATEX
Sector
Total cash
$47.4M
$97.1M
Short term investments
--
$26.8M
Total assets
$333.1M
$827.5M
Long term debt
--
$44M
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