Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
44
BEEM Quote, Financials, Valuation and Earnings
Last price:
$2.83
Seasonality move
:
-4.5%
Day range:
$1.81 - $2.07
52-week range:
$1.33 - $6.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.74x
P/B ratio:
1.19x
Volume:
585.8K
Avg. volume:
969.4K
1-year change:
-68.85%
Market cap:
$31.6M
Revenue:
$49.3M
EPS (TTM):
-$1.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2M | $9M | $22M | $67.4M | $49.3M | |
| Revenue Growth (YoY) | 21.5% | 44.95% | 144.34% | 206.22% | -26.75% | |
| Cost of Revenues | $6.9M | $10M | $23.7M | $66.1M | $42M | |
| Gross Profit | -$711K | -$972K | -$1.7M | $1.2M | $7.3M | |
| Gross Profit Margin | -11.45% | -10.8% | -7.58% | 1.79% | 14.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$36K | $110K | |
| Operating Expenses | $4.5M | $5.6M | $18M | $17.5M | $19M | |
| Operating Income | -$5.2M | -$6.6M | -$19.7M | -$16.3M | -$11.7M | |
| Net Interest Expenses | $400 | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.2M | -$6.6M | -$19.7M | -$16M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9K | $1K | $2K | $12K | -$94K | |
| Net Income to Company | -$5.2M | -$6.6M | -$19.7M | -$16.1M | -$11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$6.6M | -$19.7M | -$16.1M | -$11.3M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$0.74 | -$1.99 | -$1.30 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$0.74 | -$1.99 | -$1.30 | -$0.77 | |
| Weighted Average Basic Share | $6.2M | $8.9M | $9.9M | $12.3M | $14.6M | |
| Weighted Average Diluted Share | $6.2M | $8.9M | $9.9M | $12.3M | $14.6M | |
| EBITDA | -$5.2M | -$6.5M | -$18.6M | -$13.6M | -$6.9M | |
| EBIT | -$5.2M | -$6.6M | -$19.7M | -$16M | -$11.3M | |
| Revenue (Reported) | $6.2M | $9M | $22M | $67.4M | $49.3M | |
| Operating Income (Reported) | -$5.2M | -$6.6M | -$19.7M | -$16.3M | -$11.7M | |
| Operating Income (Adjusted) | -$5.2M | -$6.6M | -$19.7M | -$16M | -$11.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $3.8M | $13M | $14.6M | $6.3M | |
| Revenue Growth (YoY) | 4.17% | 174.78% | 245.36% | 11.83% | -56.57% | |
| Cost of Revenues | $1.5M | $4.1M | $13M | $13.1M | $5.8M | |
| Gross Profit | -$149K | -$305K | $5K | $1.5M | $501K | |
| Gross Profit Margin | -10.86% | -8.09% | 0.04% | 10.16% | 7.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $2K | $10K | -$56K | -$10.8M | |
| Operating Expenses | $1.1M | $2M | $3.8M | $4.5M | $5.3M | |
| Operating Income | -$1.3M | -$2.3M | -$3.8M | -$3M | -$4.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3M | -$2.3M | -$3.8M | -$3M | -$15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1K | -- | -- | |
| Net Income to Company | -$1.3M | -$2.3M | -$3.8M | -$3M | -$15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$2.3M | -$3.8M | -$3M | -$15.5M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.24 | -$0.38 | -$0.21 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.24 | -$0.38 | -$0.21 | -$1.04 | |
| Weighted Average Basic Share | $8.8M | $9.3M | $10.2M | $14.4M | $15M | |
| Weighted Average Diluted Share | $8.8M | $9.3M | $10.2M | $14.4M | $15M | |
| EBITDA | -$1.2M | -$2.1M | -$3.5M | -$2.1M | -$14.5M | |
| EBIT | -$1.3M | -$2.3M | -$3.8M | -$3M | -$15.5M | |
| Revenue (Reported) | $1.4M | $3.8M | $13M | $14.6M | $6.3M | |
| Operating Income (Reported) | -$1.3M | -$2.3M | -$3.8M | -$3M | -$4.8M | |
| Operating Income (Adjusted) | -$1.3M | -$2.3M | -$3.8M | -$3M | -$15.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | $11.4M | $31.2M | $68.9M | $41.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1M | $12.5M | $32.6M | $66.2M | $34.8M | |
| Gross Profit | -$820.3K | -$1.1M | -$1.4M | $2.7M | $6.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $2K | $10K | -$102K | -$10.6M | |
| Operating Expenses | $4.7M | $6.5M | $19.9M | $18.1M | $19.7M | |
| Operating Income | -$5.5M | -$7.6M | -$21.3M | -$15.5M | -$13.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.5M | -$7.6M | -$21.2M | -$15.3M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | $3K | $11K | -- | |
| Net Income to Company | -$5.5M | -$7.6M | -$21.2M | -$15.3M | -$23.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$7.6M | -$21.2M | -$15.3M | -$23.8M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$0.83 | -$2.10 | -$1.30 | -$1.60 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$0.83 | -$2.10 | -$1.30 | -$1.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.5M | -$7.3M | -$20M | -$12.1M | -$19.4M | |
| EBIT | -$5.5M | -$7.6M | -$21.2M | -$15.2M | -$23.8M | |
| Revenue (Reported) | $6.3M | $11.4M | $31.2M | $68.9M | $41.1M | |
| Operating Income (Reported) | -$5.5M | -$7.6M | -$21.3M | -$15.5M | -$13.4M | |
| Operating Income (Adjusted) | -$5.5M | -$7.6M | -$21.2M | -$15.2M | -$23.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $3.8M | $13M | $14.6M | $6.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $4.1M | $13M | $13.1M | $5.8M | |
| Gross Profit | -$149K | -$305K | $5K | $1.5M | $501K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $2K | $10K | -$56K | -$10.8M | |
| Operating Expenses | $1.1M | $2M | $3.8M | $4.5M | $5.3M | |
| Operating Income | -$1.3M | -$2.3M | -$3.8M | -$3M | -$4.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3M | -$2.3M | -$3.8M | -$3M | -$15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1K | -- | -- | |
| Net Income to Company | -$1.3M | -$2.3M | -$3.8M | -$3M | -$15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$2.3M | -$3.8M | -$3M | -$15.5M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.24 | -$0.38 | -$0.21 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.24 | -$0.38 | -$0.21 | -$1.04 | |
| Weighted Average Basic Share | $8.8M | $9.3M | $10.2M | $14.4M | $15M | |
| Weighted Average Diluted Share | $8.8M | $9.3M | $10.2M | $14.4M | $15M | |
| EBITDA | -$1.2M | -$2.1M | -$3.5M | -$2.1M | -$14.5M | |
| EBIT | -$1.3M | -$2.3M | -$3.8M | -$3M | -$15.5M | |
| Revenue (Reported) | $1.4M | $3.8M | $13M | $14.6M | $6.3M | |
| Operating Income (Reported) | -$1.3M | -$2.3M | -$3.8M | -$3M | -$4.8M | |
| Operating Income (Adjusted) | -$1.3M | -$2.3M | -$3.8M | -$3M | -$15.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.7M | $21.9M | $1.7M | $10.4M | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $3.8M | $4.4M | $15.9M | $8M | |
| Inventory | $1.1M | $1.6M | $12.2M | $11.9M | $12.3M | |
| Prepaid Expenses | $116.4K | $153K | $1.2M | $2.3M | $2M | |
| Other Current Assets | -- | -- | $42K | $31K | $224K | |
| Total Current Assets | $29.9M | $27.6M | $19.9M | $40.7M | $27.1M | |
| Property Plant And Equipment | $2.7M | $2.7M | $3.2M | $17.5M | $15.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $4.6M | $10.3M | $10.6M | |
| Other Intangibles | $293.8K | $359K | $9.9M | $9.1M | $8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.9M | $30.7M | $37.7M | $77.6M | $61.5M | |
| Accounts Payable | $727.9K | $1.6M | $2.9M | $9.7M | $9M | |
| Accrued Expenses | $185.8K | $489K | $1.5M | $2.5M | $2.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $40K | $63K | |
| Current Portion Of Capital Lease Obligations | $521K | $468K | $628K | $615K | $696K | |
| Other Current Liabilities | -- | -- | $6.8M | -- | $93K | |
| Total Current Liabilities | $1.8M | $3M | $13.2M | $16.9M | $13.3M | |
| Long-Term Debt | -- | -- | -- | $160K | $199K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8M | $4.7M | $14.5M | $28.1M | $20.2M | |
| Common Stock | $8.5K | $9K | $10K | $14K | $15K | |
| Other Common Equity Adj | -- | -- | -- | $624K | -$1.2M | |
| Common Equity | $29.2M | $26M | $23.2M | $49.5M | $41.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.2M | $26M | $23.2M | $49.5M | $41.3M | |
| Total Liabilities and Equity | $32.9M | $30.7M | $37.7M | $77.6M | $61.5M | |
| Cash and Short Terms | $26.7M | $21.9M | $1.7M | $10.4M | $4.6M | |
| Total Debt | -- | -- | -- | $200K | $262K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.2M | $19.2M | $990K | $5M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $2.6M | $6.9M | $20.1M | $7.1M | |
| Inventory | $1.6M | $4.4M | $12.7M | $11.5M | $11.8M | |
| Prepaid Expenses | -- | $1.7M | $2.7M | -- | $2.1M | |
| Other Current Assets | $141.1K | $26K | $130K | $2.2M | $77K | |
| Total Current Assets | $31.5M | $28M | $23.5M | $38.8M | $23.6M | |
| Property Plant And Equipment | $2.6M | $3.2M | $3.2M | $17.8M | $15.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $4.6M | $4.6M | $10.2M | -- | |
| Other Intangibles | $308.3K | $10.7M | $9.7M | $8.8M | $7.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.5M | $46.5M | $41M | $75.7M | $46.8M | |
| Accounts Payable | $895.1K | $2M | $7.1M | $10.8M | $8.3M | |
| Accrued Expenses | $303.4K | $820K | $2.3M | $3.6M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $45K | $64K | |
| Current Portion Of Capital Lease Obligations | $420.5K | $611K | $613K | $851K | $539K | |
| Other Current Liabilities | -- | $876K | $6.8M | $4.3M | $93K | |
| Total Current Liabilities | $2M | $6.1M | $17.9M | $21M | $12.9M | |
| Long-Term Debt | -- | -- | -- | $178K | $182K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9M | $8.2M | $19.1M | $28.8M | $20.1M | |
| Common Stock | $8.9K | $10K | $10K | $14K | $15K | |
| Other Common Equity Adj | -- | -- | -- | $295K | -$695K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.5M | $38.3M | $21.9M | $46.9M | $26.7M | |
| Total Liabilities and Equity | $34.5M | $46.5M | $41M | $75.7M | $46.8M | |
| Cash and Short Terms | $28.2M | $19.2M | $990K | $5M | $2.5M | |
| Total Debt | -- | -- | -- | $223K | $246K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$6.6M | -$19.7M | -$16.1M | -$11.3M | |
| Depreciation & Amoritzation | $21K | $125K | $1.1M | $2.5M | $4.4M | |
| Stock-Based Compensation | $1.2M | $1.2M | $2.4M | $2.7M | $3.6M | |
| Change in Accounts Receivable | -$1M | -$2M | -$602K | -$9.5M | $8.2M | |
| Change in Inventories | $1.1M | -$486K | -$8.2M | $2.6M | -$201K | |
| Cash From Operations | -$4.1M | -$6.4M | -$18.1M | -$13.3M | -$2.2M | |
| Capital Expenditures | $358.9K | $582K | $1M | $1.1M | $828K | |
| Cash Acquisitions | -- | -- | -$811K | -$4.7M | -$513K | |
| Cash From Investing | -$358.9K | -$582K | -$1.8M | -$5.7M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $339.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$348.6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$630K | -$843K | -- | -$164K | |
| Cash From Financing | $27.4M | $2.2M | -$342K | $27.7M | $1.2M | |
| Beginning Cash (CF) | $3.8M | $26.7M | $21.9M | $1.7M | $10.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.9M | -$4.8M | -$20.3M | $8.7M | -$5M | |
| Ending Cash (CF) | $26.7M | $21.9M | $1.7M | $10.4M | $4.6M | |
| Levered Free Cash Flow | -$4.5M | -$7M | -$19.1M | -$14.4M | -$3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$2.3M | -$3.8M | -$3M | -$15.5M | |
| Depreciation & Amoritzation | $20K | $193K | $332K | $966K | $985K | |
| Stock-Based Compensation | $191K | $201K | $528K | $554K | $521K | |
| Change in Accounts Receivable | $203K | $1.2M | -$2.5M | -$3.9M | $730K | |
| Change in Inventories | -$454K | -$632K | -$414K | $425K | $595K | |
| Cash From Operations | -$856K | -$1.9M | -$619K | -$3M | -$1.8M | |
| Capital Expenditures | $56K | $143K | $330K | $104K | $70K | |
| Cash Acquisitions | -- | -$811K | -- | -- | -- | |
| Cash From Investing | -$56K | -$954K | -$330K | -$2.8M | -$70K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $25K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$15K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$47K | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | $88K | $258K | $277K | -$15K | |
| Beginning Cash (CF) | $26.7M | $21.9M | $1.7M | $10.4M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $135K | -$223K | |
| Additions / Reductions | $1.5M | -$2.8M | -$691K | -$5.6M | -$1.8M | |
| Ending Cash (CF) | $28.2M | $19.2M | $990K | $5M | $2.5M | |
| Levered Free Cash Flow | -$912K | -$2.1M | -$949K | -$3.1M | -$1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$7.6M | -$21.2M | -$15.3M | -$23.8M | |
| Depreciation & Amoritzation | $44.4K | $298K | $1.3M | $3.1M | $4.4M | |
| Stock-Based Compensation | $1.3M | $1.2M | $2.8M | $2.7M | $3.6M | |
| Change in Accounts Receivable | -$604.9K | -$1.1M | -$4.2M | -$10.9M | $12.8M | |
| Change in Inventories | $1.2M | -$664K | -$8M | $3.4M | -$31K | |
| Cash From Operations | -$3.4M | -$7.5M | -$16.8M | -$15.7M | -$927K | |
| Capital Expenditures | $271.4K | $669K | $1.2M | $831K | $794K | |
| Cash Acquisitions | -- | -$811K | -- | -$4.7M | -$513K | |
| Cash From Investing | -$271.4K | -$1.5M | -$1.2M | -$8.2M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $339.3K | -- | -- | -- | -$25K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -- | -- | -- | -- | |
| Cash From Financing | $29.5M | -$99K | -$172K | $27.7M | $911K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.8M | -$9M | -$18.2M | $3.8M | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.7M | -$8.1M | -$18M | -$16.5M | -$1.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$2.3M | -$3.8M | -$3M | -$15.5M | |
| Depreciation & Amoritzation | $20K | $193K | $332K | $966K | $985K | |
| Stock-Based Compensation | $191K | $201K | $528K | $554K | $521K | |
| Change in Accounts Receivable | $203K | $1.2M | -$2.5M | -$3.9M | $730K | |
| Change in Inventories | -$454K | -$632K | -$414K | $425K | $595K | |
| Cash From Operations | -$856K | -$1.9M | -$619K | -$3M | -$1.8M | |
| Capital Expenditures | $56K | $143K | $330K | $104K | $70K | |
| Cash Acquisitions | -- | -$811K | -- | -- | -- | |
| Cash From Investing | -$56K | -$954K | -$330K | -$2.8M | -$70K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $25K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$15K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$47K | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | $88K | $258K | $277K | -$15K | |
| Beginning Cash (CF) | $26.7M | $21.9M | $1.7M | $10.4M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $135K | -$223K | |
| Additions / Reductions | $1.5M | -$2.8M | -$691K | -$5.6M | -$1.8M | |
| Ending Cash (CF) | $28.2M | $19.2M | $990K | $5M | $2.5M | |
| Levered Free Cash Flow | -$912K | -$2.1M | -$949K | -$3.1M | -$1.8M | |
Get BEEM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BEEM
Sector
P/E ratio
--
18.58x
PEG ratio
-0.06x
0.25x
P/B ratio
1.19x
1.75x
Price / LTM sales
0.74x
0.94x
Growth Metrics
BEEM
Sector
Revenue growth
-56.57%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
57.37%
4.35%
Earnings forecast
-$0.10
$0.40
Profitability
BEEM
Sector
Profitability FY 2024
$7.3M
$393.9M
Return on invested capital
-57.69%
5.32%
Return on assets
-36.79%
3.49%
Return on equity
-58.06%
8.55%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
14
Balance Sheet
BEEM
Sector
Total cash
$2.5M
$154.3M
Short term investments
--
$35.5M
Total assets
$61.5M
$1.7B
Long term debt
$246K
$252.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
