Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
58
AUPH Quote, Financials, Valuation and Earnings
Last price:
$9.08
Seasonality move
:
-5.15%
Day range:
$8.84 - $9.19
52-week range:
$5.20 - $10.67
Dividend yield:
0%
P/E ratio:
31.61x
P/S ratio:
5.18x
P/B ratio:
3.41x
Volume:
1.2M
Avg. volume:
1.7M
1-year change:
52.59%
Market cap:
$1.2B
Revenue:
$235.1M
EPS (TTM):
$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.1M | $45.6M | $134M | $175.5M | $235.1M | |
| Revenue Growth (YoY) | 15660.38% | -9.01% | 193.89% | 30.95% | 33.97% | |
| Cost of Revenues | -- | $1.1M | $5.7M | $14.1M | $28.2M | |
| Gross Profit | $50.1M | $44.5M | $128.4M | $161.4M | $206.9M | |
| Gross Profit Margin | -- | 97.61% | 95.77% | 91.94% | 87.99% | |
| R&D Expenses | $50.3M | $51.1M | $45M | $49.6M | $20.8M | |
| Selling, General & Admin | $97.3M | $173.5M | $196.4M | $195M | $172M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$23.1M | |
| Operating Expenses | $154.4M | $225.2M | $239.8M | $253.1M | $188.5M | |
| Operating Income | -$104.3M | -$180.7M | -$111.5M | -$91.7M | $18.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$102.8M | -$180.2M | -$106.4M | -$77.5M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$94K | $760K | $1.8M | $551K | $1.7M | |
| Net Income to Company | -$102.7M | -$181M | -$108.2M | -$78M | $5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.7M | -$181M | -$108.2M | -$78M | $5.8M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$1.40 | -$0.76 | -$0.54 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$1.40 | -$0.76 | -$0.54 | $0.04 | |
| Weighted Average Basic Share | $118.5M | $129.4M | $141.9M | $143.2M | $143.1M | |
| Weighted Average Diluted Share | $118.5M | $129.4M | $141.9M | $143.2M | $146.2M | |
| EBITDA | -$102.9M | -$177.4M | -$103.6M | -$63M | $31.7M | |
| EBIT | -$104.3M | -$180.2M | -$106.4M | -$74.7M | $12.3M | |
| Revenue (Reported) | $50.1M | $45.6M | $134M | $175.5M | $235.1M | |
| Operating Income (Reported) | -$104.3M | -$180.7M | -$111.5M | -$91.7M | $18.4M | |
| Operating Income (Adjusted) | -$104.3M | -$180.2M | -$106.4M | -$74.7M | $12.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $914K | $21.6M | $34.4M | $50.3M | $62.5M | |
| Revenue Growth (YoY) | 2946.67% | 2265.97% | 59.12% | 46.19% | 24.18% | |
| Cost of Revenues | $48K | $256K | $421K | $7.8M | $8.6M | |
| Gross Profit | $866K | $21.4M | $34M | $42.6M | $53.9M | |
| Gross Profit Margin | 94.75% | 98.82% | 98.78% | 84.59% | 86.27% | |
| R&D Expenses | $9.8M | $12.6M | $13.2M | $5.6M | $5.7M | |
| Selling, General & Admin | $39.8M | $45.2M | $46.3M | $47.7M | $20.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$6.7M | -$1.5M | |
| Operating Expenses | $51.4M | $59.3M | $63.6M | $49.1M | $30.5M | |
| Operating Income | -$50.5M | -$37.9M | -$29.6M | -$6.6M | $23.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$50.4M | -$37.6M | -$25.8M | -$10M | $24.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $10K | $436K | $739K | $1M | |
| Net Income to Company | -$50.4M | -$37.6M | -$26.2M | -$10.7M | $23.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.4M | -$37.6M | -$26.2M | -$10.7M | $23.3M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.27 | -$0.18 | -$0.07 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.27 | -$0.18 | -$0.07 | $0.16 | |
| Weighted Average Basic Share | $127.4M | $141.7M | $142.6M | $144M | $138.9M | |
| Weighted Average Diluted Share | $127.4M | $141.7M | $142.6M | $144M | $138.9M | |
| EBITDA | -$50.1M | -$37M | -$21.9M | -$3.9M | $30.3M | |
| EBIT | -$50.5M | -$37.9M | -$25.8M | -$8.7M | $25.4M | |
| Revenue (Reported) | $914K | $21.6M | $34.4M | $50.3M | $62.5M | |
| Operating Income (Reported) | -$50.5M | -$37.9M | -$29.6M | -$6.6M | $23.4M | |
| Operating Income (Adjusted) | -$50.5M | -$37.9M | -$25.8M | -$8.7M | $25.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51M | $66.3M | $146.8M | $191.4M | $247.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.3M | $5.8M | $21.5M | $29.1M | |
| Gross Profit | $51M | $65M | $141M | $169.9M | $218.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.3M | $53.9M | $45.5M | $42M | $21M | |
| Selling, General & Admin | $126M | $178.9M | $197.5M | $196.4M | $147.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$6.7M | -$18M | |
| Operating Expenses | $178.7M | $233.1M | $244.2M | $238.6M | $169.9M | |
| Operating Income | -$127.8M | -$168.1M | -$103.2M | -$68.7M | $48.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$127M | -$167.5M | -$94.5M | -$61.7M | $41.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $152K | $762K | $2.3M | $854K | $2M | |
| Net Income to Company | -$127.1M | -$168.2M | -$96.8M | -$62.6M | $39.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127.1M | -$168.2M | -$96.8M | -$62.6M | $39.8M | |
| Basic EPS (Cont. Ops) | -$1.03 | -$1.28 | -$0.67 | -$0.42 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$1.03 | -$1.28 | -$0.67 | -$0.42 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$126.1M | -$164.4M | -$88.8M | -$39.2M | $65.9M | |
| EBIT | -$127.8M | -$167.5M | -$94.5M | -$57.7M | $46.4M | |
| Revenue (Reported) | $51M | $66.3M | $146.8M | $191.4M | $247.3M | |
| Operating Income (Reported) | -$127.8M | -$168.1M | -$103.2M | -$68.7M | $48.4M | |
| Operating Income (Adjusted) | -$127.8M | -$167.5M | -$94.5M | -$57.7M | $46.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $914K | $21.6M | $34.4M | $50.3M | $62.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48K | $256K | $421K | $7.8M | $8.6M | |
| Gross Profit | $866K | $21.4M | $34M | $42.6M | $53.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.8M | $12.6M | $13.2M | $5.6M | $5.7M | |
| Selling, General & Admin | $39.8M | $45.2M | $46.3M | $47.7M | $20.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$6.7M | -$1.5M | |
| Operating Expenses | $51.4M | $59.3M | $63.6M | $49.1M | $30.5M | |
| Operating Income | -$50.5M | -$37.9M | -$29.6M | -$6.6M | $23.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$50.4M | -$37.6M | -$25.8M | -$10M | $24.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $10K | $436K | $739K | $1M | |
| Net Income to Company | -$50.4M | -$37.6M | -$26.2M | -$10.7M | $23.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.4M | -$37.6M | -$26.2M | -$10.7M | $23.3M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.27 | -$0.18 | -$0.07 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.27 | -$0.18 | -$0.07 | $0.16 | |
| Weighted Average Basic Share | $127.4M | $141.7M | $142.6M | $144M | $138.9M | |
| Weighted Average Diluted Share | $127.4M | $141.7M | $142.6M | $144M | $138.9M | |
| EBITDA | -$50.1M | -$37M | -$21.9M | -$3.9M | $30.3M | |
| EBIT | -$50.5M | -$37.9M | -$25.8M | -$8.7M | $25.4M | |
| Revenue (Reported) | $914K | $21.6M | $34.4M | $50.3M | $62.5M | |
| Operating Income (Reported) | -$50.5M | -$37.9M | -$29.6M | -$6.6M | $23.4M | |
| Operating Income (Adjusted) | -$50.5M | -$37.9M | -$25.8M | -$8.7M | $25.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $272.4M | $231.9M | $94.2M | $48.9M | $83.4M | |
| Short Term Investments | $126M | $234.2M | $295.2M | $301.6M | $275M | |
| Accounts Receivable, Net | -- | $15.4M | $13.5M | $24.1M | $36.5M | |
| Inventory | $13.9M | $19.3M | $24.8M | $39.7M | $39.2M | |
| Prepaid Expenses | $6.2M | $11.7M | $13.6M | $9.5M | $11.2M | |
| Other Current Assets | $1M | $796K | $1.3M | $1M | $1.1M | |
| Total Current Assets | $419.4M | $513.3M | $442.5M | $424.8M | $446.6M | |
| Property Plant And Equipment | $10.3M | $9.8M | $8.6M | $116.6M | $98.9M | |
| Long-Term Investments | $24.4M | -- | -- | $201K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.3M | $8.4M | $6.4M | $5M | $4.4M | |
| Other Long-Term Assets | $247K | $11.8M | $13.3M | $1.5M | $823K | |
| Total Assets | $463.7M | $543.4M | $470.9M | $548.1M | $550.6M | |
| Accounts Payable | $2.6M | $3.9M | $3.1M | $4.3M | $5.2M | |
| Accrued Expenses | $22.2M | $30.3M | $36.3M | $50.1M | $65M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $788K | $1.1M | $936K | $15.6M | $15.1M | |
| Other Current Liabilities | $6.4M | $4.5M | $2M | $1.6M | $1.5M | |
| Total Current Liabilities | $32M | $40.6M | $46.1M | $77.2M | $97.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.9M | $64.3M | $65.4M | $170.1M | $173.2M | |
| Common Stock | $944.3M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -$805K | -$852K | -$1.1M | -$730K | -$647K | |
| Common Equity | $407.8M | $479.1M | $405.4M | $378M | $377.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $407.8M | $479.1M | $405.4M | $378M | $377.5M | |
| Total Liabilities and Equity | $463.7M | $543.4M | $470.9M | $548.1M | $550.6M | |
| Cash and Short Terms | $398.3M | $466.1M | $389.4M | $350.5M | $358.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156.6M | $132.5M | $89M | $64.5M | $66.4M | |
| Short Term Investments | $191.7M | $286.2M | $272.5M | $255.5M | $246.5M | |
| Accounts Receivable, Net | $1.2M | $20.4M | $19M | $28.9M | $40.4M | |
| Inventory | $15.9M | $26.3M | $31.7M | $39.8M | $46.2M | |
| Prepaid Expenses | $5.7M | $8.2M | $10.1M | $7.6M | $5.5M | |
| Other Current Assets | $1.2M | $4M | $1.2M | $2M | $781K | |
| Total Current Assets | $372.2M | $477.6M | $423.6M | $398.2M | $405.8M | |
| Property Plant And Equipment | $10.5M | $9.6M | $8.7M | $112M | $94.1M | |
| Long-Term Investments | $12.6M | -- | -- | $199K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.9M | $7.9M | $6.1M | $4.8M | $4.2M | |
| Other Long-Term Assets | $11.9M | $11.8M | $13.4M | $1.5M | $823K | |
| Total Assets | $417.1M | $506.9M | $451.8M | $516.6M | $504.9M | |
| Accounts Payable | $2.2M | $3.3M | $3.7M | $5.7M | $4.2M | |
| Accrued Expenses | $15.5M | $29.1M | $31.2M | $43.2M | $42.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1M | $945K | $14.7M | $15.5M | |
| Other Current Liabilities | $2.4M | $502K | $2M | $1.2M | $1.7M | |
| Total Current Liabilities | $21.2M | $33.8M | $42M | $71.1M | $68.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.9M | $58.8M | $61.4M | $157.2M | $154.7M | |
| Common Stock | $952.7M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -$799K | -$1.6M | -$988K | -$854K | -$825K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $370.2M | $448.1M | $390.4M | $359.5M | $350.2M | |
| Total Liabilities and Equity | $417.1M | $506.9M | $451.8M | $516.6M | $504.9M | |
| Cash and Short Terms | $348.3M | $418.8M | $361.5M | $319.9M | $312.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.7M | -$181M | -$108.2M | -$78M | $5.8M | |
| Depreciation & Amoritzation | $1.4M | $2.8M | $2.7M | $11.6M | $19.4M | |
| Stock-Based Compensation | $17.5M | $31.2M | $32.3M | $45.3M | $31.6M | |
| Change in Accounts Receivable | -$650K | -$15.4M | $1.9M | -$10.6M | -$12.5M | |
| Change in Inventories | -$13.9M | -$5.6M | -$9.1M | -$15.9M | $477K | |
| Cash From Operations | -$69.9M | -$157.7M | -$79.5M | -$33.5M | $44.4M | |
| Capital Expenditures | $7.3M | $1.5M | $292K | $718K | $281K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$158.2M | -$103.9M | -$60.6M | -$6.7M | $39.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$10M | -$12M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$40.2M | |
| Other Financing Activities | -- | -- | -$1M | -$2.3M | -$6.1M | |
| Cash From Financing | $194.4M | $221.1M | $2.4M | -$5.1M | -$49.1M | |
| Beginning Cash (CF) | $306M | $272.4M | $231.9M | $94.2M | $48.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.7M | -$40.5M | -$137.7M | -$45.3M | $34.6M | |
| Ending Cash (CF) | $272.4M | $231.9M | $94.2M | $48.9M | $83.4M | |
| Levered Free Cash Flow | -$77.2M | -$159.2M | -$79.8M | -$34.2M | $44.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.4M | -$37.6M | -$26.2M | -$10.7M | $23.3M | |
| Depreciation & Amoritzation | $416K | $838K | $717K | $4.8M | $4.9M | |
| Stock-Based Compensation | $7.8M | $7M | $9.5M | $5.7M | -$3.4M | |
| Change in Accounts Receivable | -$1.2M | -$5M | -$5.6M | -$4.8M | -$3.8M | |
| Change in Inventories | -$2M | -$6.9M | -$7M | -$56K | -$7M | |
| Cash From Operations | -$53.5M | -$46.7M | -$31.7M | -$18.6M | $1.3M | |
| Capital Expenditures | $1.2M | $79K | $509K | $12K | $17K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.2M | -$53M | $24.9M | $49.2M | $31M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.8M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$12.3M | -$46.9M | |
| Other Financing Activities | -- | -- | -- | -$5.5M | -$8.9M | |
| Cash From Financing | $5M | $405K | $1.6M | -$15.1M | -$49.3M | |
| Beginning Cash (CF) | $272.4M | $231.9M | $94.2M | $48.9M | $83.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$115.8M | -$99.4M | -$5.2M | $15.6M | -$17M | |
| Ending Cash (CF) | $156.6M | $132.5M | $89M | $64.5M | $66.4M | |
| Levered Free Cash Flow | -$54.7M | -$46.8M | -$32.2M | -$18.6M | $1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127.1M | -$168.2M | -$96.8M | -$62.6M | $39.8M | |
| Depreciation & Amoritzation | $1.5M | $3.2M | $2.6M | $15.8M | $19.5M | |
| Stock-Based Compensation | $21.8M | $30.4M | $34.7M | $41.6M | $22.5M | |
| Change in Accounts Receivable | -$1.8M | -$19.2M | $1.4M | -$9.9M | -$11.4M | |
| Change in Inventories | -$15.9M | -$10.6M | -$9.1M | -$8.9M | -$6.4M | |
| Cash From Operations | -$100.8M | -$150.9M | -$64.5M | -$20.4M | $64.3M | |
| Capital Expenditures | $8.3M | $399K | $722K | $221K | $286K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$213.3M | -$89.6M | $17.2M | $17.7M | $21.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$12.8M | -$12M | |
| Repurchase of Common Stock | -- | -- | -- | -$12.3M | -$74.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $196.5M | $216.5M | $3.7M | -$21.8M | -$83.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$117.6M | -$24M | -$43.5M | -$24.5M | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$109.1M | -$151.3M | -$65.2M | -$20.6M | $64M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.4M | -$37.6M | -$26.2M | -$10.7M | $23.3M | |
| Depreciation & Amoritzation | $416K | $838K | $717K | $4.8M | $4.9M | |
| Stock-Based Compensation | $7.8M | $7M | $9.5M | $5.7M | -$3.4M | |
| Change in Accounts Receivable | -$1.2M | -$5M | -$5.6M | -$4.8M | -$3.8M | |
| Change in Inventories | -$2M | -$6.9M | -$7M | -$56K | -$7M | |
| Cash From Operations | -$53.5M | -$46.7M | -$31.7M | -$18.6M | $1.3M | |
| Capital Expenditures | $1.2M | $79K | $509K | $12K | $17K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.2M | -$53M | $24.9M | $49.2M | $31M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.8M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$12.3M | -$46.9M | |
| Other Financing Activities | -- | -- | -- | -$5.5M | -$8.9M | |
| Cash From Financing | $5M | $405K | $1.6M | -$15.1M | -$49.3M | |
| Beginning Cash (CF) | $272.4M | $231.9M | $94.2M | $48.9M | $83.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$115.8M | -$99.4M | -$5.2M | $15.6M | -$17M | |
| Ending Cash (CF) | $156.6M | $132.5M | $89M | $64.5M | $66.4M | |
| Levered Free Cash Flow | -$54.7M | -$46.8M | -$32.2M | -$18.6M | $1.3M | |
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Financial Ratios
AUPH
Sector
P/E ratio
31.61x
23.88x
PEG ratio
--
0.00x
P/B ratio
3.41x
1.80x
Price / LTM sales
5.18x
1.65x
Growth Metrics
AUPH
Sector
Revenue growth
24.18%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
274.78%
8.01%
Earnings forecast
$0.14
-$0.20
Profitability
AUPH
Sector
Profitability FY 2024
$206.9M
$47.5M
Return on invested capital
10.83%
-16.26%
Return on assets
7.53%
-13.27%
Return on equity
10.83%
-18.61%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
11
Balance Sheet
AUPH
Sector
Total cash
$312.9M
$35.5M
Short term investments
$275M
$29.7M
Total assets
$550.6M
$106.9M
Long term debt
--
$7.1M
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