Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
58
BSET Quote, Financials, Valuation and Earnings
Last price:
$18.21
Seasonality move
:
-1.98%
Day range:
$18.01 - $18.93
52-week range:
$12.11 - $19.75
Dividend yield:
4.32%
P/E ratio:
63.79x
P/S ratio:
0.49x
P/B ratio:
0.96x
Volume:
49.6K
Avg. volume:
73.3K
1-year change:
33.96%
Market cap:
$160.8M
Revenue:
$329.9M
EPS (TTM):
$0.29
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $337.7M | $430.9M | $485.6M | $390.1M | $329.9M | |
| Revenue Growth (YoY) | -25.31% | 27.61% | 12.7% | -19.66% | -15.43% | |
| Cost of Revenues | $163.6M | $209.8M | $237.3M | $183.6M | $150.5M | |
| Gross Profit | $174.1M | $221.1M | $248.3M | $206.5M | $179.4M | |
| Gross Profit Margin | 51.56% | 51.31% | 51.14% | 52.93% | 54.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $176.4M | $196.8M | $218.1M | $205.2M | $187.5M | |
| Other Inc / (Exp) | -$15.9M | -$1.5M | $3.5M | -$6.3M | -$8.9M | |
| Operating Expenses | $176.4M | $196.8M | $218.1M | $205.2M | $187.5M | |
| Operating Income | -$2.3M | $24.3M | $30.3M | $1.3M | -$8.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18M | $22.8M | $34.1M | -$2.5M | -$14.4M | |
| Earnings of Discontinued Ops. | $1.1M | $1.1M | $40M | -- | -- | |
| Income Tax Expense | -$6.5M | $5.8M | $8.7M | $683K | -$4.7M | |
| Net Income to Company | -$10.4M | $18M | $65.3M | -$3.2M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | $18M | $65.3M | -$3.2M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$1.04 | $1.83 | $6.96 | -$0.36 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$1.04 | $1.83 | $6.95 | -$0.36 | -$1.11 | |
| Weighted Average Basic Share | $10M | $9.8M | $9.4M | $8.8M | $8.7M | |
| Weighted Average Diluted Share | $10M | $9.8M | $9.4M | $8.8M | $8.7M | |
| EBITDA | -$4.5M | $37.4M | $45.4M | $7.7M | -$4.4M | |
| EBIT | -$18M | $22.8M | $34.1M | -$2.5M | -$14.3M | |
| Revenue (Reported) | $337.7M | $430.9M | $485.6M | $390.1M | $329.9M | |
| Operating Income (Reported) | -$2.3M | $24.3M | $30.3M | $1.3M | -$8.1M | |
| Operating Income (Adjusted) | -$18M | $22.8M | $34.1M | -$2.5M | -$14.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $110M | $128.7M | $100.5M | $83.4M | $84.3M | |
| Revenue Growth (YoY) | 72.41% | 17.01% | -21.9% | -17.02% | 1.13% | |
| Cost of Revenues | $52.9M | $62.8M | $47.7M | $39.7M | $37.4M | |
| Gross Profit | $57.1M | $65.9M | $52.8M | $43.8M | $46.9M | |
| Gross Profit Margin | 51.9% | 51.23% | 52.56% | 52.46% | 55.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50M | $54.9M | $51.4M | $46.7M | $44.4M | |
| Other Inc / (Exp) | -$259K | -$627K | $508K | -$5.8M | -$422K | |
| Operating Expenses | $50M | $54.9M | $51.4M | $46.7M | $44.4M | |
| Operating Income | $7.1M | $11M | $1.5M | -$2.9M | $2.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.8M | $10.4M | $2.5M | -$8.1M | $2.6M | |
| Earnings of Discontinued Ops. | $897K | $39.4M | -- | -- | -- | |
| Income Tax Expense | $1.7M | $2.6M | $468K | -$910K | $678K | |
| Net Income to Company | $6M | $47.1M | $2.1M | -$7.2M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6M | $47.1M | $2.1M | -$7.2M | $1.9M | |
| Basic EPS (Cont. Ops) | $0.60 | $4.95 | $0.24 | -$0.82 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.60 | $4.94 | $0.24 | -$0.82 | $0.22 | |
| Weighted Average Basic Share | $9.9M | $9.5M | $8.8M | $8.8M | $8.7M | |
| Weighted Average Diluted Share | $9.9M | $9.5M | $8.8M | $8.8M | $8.7M | |
| EBITDA | $10.6M | $13.4M | $4M | -$320K | $4.7M | |
| EBIT | $7.1M | $11M | $1.5M | -$2.9M | $2.5M | |
| Revenue (Reported) | $110M | $128.7M | $100.5M | $83.4M | $84.3M | |
| Operating Income (Reported) | $7.1M | $11M | $1.5M | -$2.9M | $2.5M | |
| Operating Income (Adjusted) | $7.1M | $11M | $1.5M | -$2.9M | $2.5M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $373.4M | $465.8M | $447.2M | $351.9M | $326.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165M | $231.9M | $212.2M | $163.8M | $144.9M | |
| Gross Profit | $208.4M | $233.9M | $235M | $188.1M | $181.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.2M | $204.8M | $218.1M | $196.3M | $179.4M | |
| Other Inc / (Exp) | -$171K | -$2.2M | $4.7M | -$12.1M | -$3.9M | |
| Operating Expenses | $184.2M | $204.8M | $218.1M | $196.3M | $179.4M | |
| Operating Income | $24.2M | $29.1M | $16.9M | -$8.2M | $2.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.2M | $26.9M | $22.7M | -$17.1M | $597K | |
| Earnings of Discontinued Ops. | $1.2M | $40.6M | -$672K | -- | -- | |
| Income Tax Expense | $7.8M | $6.7M | $5.8M | -$2M | -$1.9M | |
| Net Income to Company | $18.7M | $60.7M | $16.2M | -$15.1M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.7M | $60.7M | $16.2M | -$15.1M | $2.5M | |
| Basic EPS (Cont. Ops) | $1.87 | $6.35 | $1.77 | -$1.73 | $0.29 | |
| Diluted EPS (Cont. Ops) | $1.87 | $6.34 | $1.77 | -$1.73 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.6M | $41.4M | $30.9M | -$1.4M | $5M | |
| EBIT | $8.4M | $27.6M | $20.8M | -$11.9M | -$4.1M | |
| Revenue (Reported) | $373.4M | $465.8M | $447.2M | $351.9M | $326.5M | |
| Operating Income (Reported) | $24.2M | $29.1M | $16.9M | -$8.2M | $2.1M | |
| Operating Income (Adjusted) | $8.4M | $27.6M | $20.8M | -$11.9M | -$4.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $211.7M | $246.6M | $208.2M | $170M | $166.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.2M | $123.2M | $98.2M | $78.3M | $72.8M | |
| Gross Profit | $110.5M | $123.3M | $110M | $91.6M | $93.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.8M | $105.8M | $105.9M | $96.9M | $88.8M | |
| Other Inc / (Exp) | -$558K | -$1.3M | -$59K | -$5.9M | -$881K | |
| Operating Expenses | $97.8M | $105.8M | $105.9M | $96.9M | $88.8M | |
| Operating Income | $12.6M | $17.5M | $4.2M | -$5.3M | $5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.1M | $16.2M | $4.8M | -$9.8M | $5.2M | |
| Earnings of Discontinued Ops. | $1.2M | $40.7M | -- | -- | -- | |
| Income Tax Expense | $3.3M | $4.2M | $1.3M | -$1.4M | $1.4M | |
| Net Income to Company | $10M | $52.7M | $3.5M | -$8.4M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | $52.7M | $3.5M | -$8.4M | $3.8M | |
| Basic EPS (Cont. Ops) | $1.00 | $5.52 | $0.40 | -$0.96 | $0.43 | |
| Diluted EPS (Cont. Ops) | $1.00 | $5.51 | $0.40 | -$0.96 | $0.43 | |
| Weighted Average Basic Share | $19.8M | $19.3M | $17.7M | $17.5M | $17.3M | |
| Weighted Average Diluted Share | $19.8M | $19.3M | $17.7M | $17.5M | $17.4M | |
| EBITDA | $19.5M | $23.6M | $9.1M | -$13K | $9.4M | |
| EBIT | $12.6M | $17.5M | $4.2M | -$5.3M | $5M | |
| Revenue (Reported) | $211.7M | $246.6M | $208.2M | $170M | $166.5M | |
| Operating Income (Reported) | $12.6M | $17.5M | $4.2M | -$5.3M | $5M | |
| Operating Income (Adjusted) | $12.6M | $17.5M | $4.2M | -$5.3M | $5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.8M | $34.4M | $61.6M | $52.4M | $39.6M | |
| Short Term Investments | $17.7M | $17.7M | $17.7M | $17.8M | $20.4M | |
| Accounts Receivable, Net | $22.3M | $28.2M | $17.8M | $13.7M | $13.2M | |
| Inventory | $54.9M | $78M | $85.5M | $63M | $55M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.3M | $13.6M | $11.5M | $8.5M | $9.2M | |
| Total Current Assets | $160.7M | $180.3M | $196.5M | $158M | $141.5M | |
| Property Plant And Equipment | $207.8M | $208.2M | $176.5M | $184.9M | $170.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.1M | $12.1M | $12.8M | $7.2M | $7.2M | |
| Other Intangibles | $11.7M | $11.3M | $9M | $8.9M | $7M | |
| Other Long-Term Assets | $5.6M | $6.5M | $6.1M | $6.9M | $7.9M | |
| Total Assets | $402.5M | $421.7M | $406.3M | $370.4M | $341.2M | |
| Accounts Payable | $23.4M | $28.3M | $20.4M | $16.3M | $13.3M | |
| Accrued Expenses | $11.1M | $10.8M | $12.8M | $11M | $9.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.1M | $27.7M | $18.8M | $18.8M | $18.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $118.4M | $134.2M | $100.8M | $77.9M | $73.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $244.5M | $258.9M | $210.7M | $187M | $173.8M | |
| Common Stock | $49.7M | $48.8M | $44.8M | $43.8M | $43.7M | |
| Other Common Equity Adj | -$1.4M | -$1.8M | $50K | $152K | $793K | |
| Common Equity | $158M | $162.7M | $195.6M | $183.4M | $167.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $158M | $162.7M | $195.6M | $183.4M | $167.3M | |
| Total Liabilities and Equity | $402.5M | $421.7M | $406.3M | $370.4M | $341.2M | |
| Cash and Short Terms | $63.5M | $52.1M | $79.3M | $70.2M | $59.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.8M | $71.6M | $54.6M | $42.6M | $39.4M | |
| Short Term Investments | $17.7M | $17.7M | $17.7M | $17.8M | $20.4M | |
| Accounts Receivable, Net | $25.9M | $22.8M | $14.8M | $13.5M | $12.9M | |
| Inventory | $67.3M | $92.9M | $70.3M | $56.9M | $59.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12M | $11.3M | $8.8M | $9.4M | $7.5M | |
| Total Current Assets | $176.5M | $221.7M | $169.4M | $143.1M | $144.2M | |
| Property Plant And Equipment | $208.9M | $165M | $172M | $174.6M | $160M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.1M | $7.2M | $12.6M | $7.2M | $7.2M | |
| Other Intangibles | $11.5M | $7.1M | $8.9M | $7M | $6.9M | |
| Other Long-Term Assets | $6.1M | $5.8M | $6.2M | $7.3M | $7.5M | |
| Total Assets | $418.5M | $413.8M | $374.3M | $345.3M | $331.3M | |
| Accounts Payable | $28.5M | $27M | $16.2M | $12.2M | $14.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.4M | $20.3M | $19M | $18.3M | $19.7M | |
| Other Current Liabilities | $12.5M | $14.8M | $11.5M | $9.1M | $8.5M | |
| Total Current Liabilities | $130.4M | $121.1M | $79.7M | $71M | $74.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $258.2M | $223.6M | $181.1M | $173.6M | $164.6M | |
| Common Stock | $49.3M | $46.4M | $43.9M | $43.8M | $43.4M | |
| Other Common Equity Adj | -$1.3M | -$1.7M | -$108K | -$7K | $769K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $160.3M | $190.1M | $193.2M | $171.7M | $166.8M | |
| Total Liabilities and Equity | $418.5M | $413.8M | $374.3M | $345.3M | $331.3M | |
| Cash and Short Terms | $63.5M | $89.3M | $72.3M | $60.5M | $59.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | $18M | $65.3M | -$3.2M | -$9.7M | |
| Depreciation & Amoritzation | $13.5M | $14.6M | $11.3M | $10.1M | $9.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$962K | -$5.8M | $3.2M | $4.1M | $555K | |
| Change in Inventories | $6.5M | -$26.1M | -$9.5M | $17.9M | $3M | |
| Cash From Operations | $36.7M | $14.6M | -$3M | $18.7M | $4.1M | |
| Capital Expenditures | $6M | $10.8M | $21.3M | $17.5M | $5.2M | |
| Cash Acquisitions | -- | -- | -$5.6M | -- | -- | |
| Cash From Investing | -$3.7M | -$11.6M | $65.8M | -$17.8M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -$7.7M | -$20.2M | -$6M | -$6.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$121K | -$1.3M | -$684K | -$278K | -$253K | |
| Repurchase of Common Stock | -$2.2M | -$5.6M | -$15.1M | -$4.2M | -$1.4M | |
| Other Financing Activities | -$228K | -$219K | -$19K | -$109K | -$161K | |
| Cash From Financing | -$6.8M | -$14.4M | -$35.6M | -$10.2M | -$8.1M | |
| Beginning Cash (CF) | $19.7M | $45.8M | $34.4M | $61.6M | $52.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.1M | -$11.4M | $27.3M | -$9.3M | -$12.8M | |
| Ending Cash (CF) | $45.8M | $34.4M | $61.6M | $52.4M | $39.6M | |
| Levered Free Cash Flow | $30.6M | $3.8M | -$24.3M | $1.2M | -$1.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.7M | $60.7M | $16.2M | -$15.1M | $2.5M | |
| Depreciation & Amoritzation | $13.1M | $13.8M | $10.2M | $10.5M | $9.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.9M | -$4.2M | $8M | $1.3M | $612K | |
| Change in Inventories | -$6.8M | -$28.5M | $18M | $7.4M | -$4.9M | |
| Cash From Operations | $54.5M | -$6.4M | $12.4M | $10.4M | $12.9M | |
| Capital Expenditures | $7.7M | $19.9M | $16.1M | $13.8M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.6M | $64.5M | -$13.6M | -$14.8M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$19.9M | -$5.8M | -$6.3M | -$7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$538K | -$1.4M | -$284K | -$294K | -$167K | |
| Repurchase of Common Stock | -$3.9M | -$11.3M | -$9.9M | -$1.2M | -$2.1M | |
| Other Financing Activities | -$232K | -- | -- | -$161K | -$136K | |
| Cash From Financing | -$12.6M | -$32.2M | -$15.7M | -$7.7M | -$9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.3M | $25.8M | -$16.9M | -$12M | -$3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.8M | -$26.3M | -$3.7M | -$3.4M | $9.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10M | $52.7M | $3.5M | -$8.4M | $3.8M | |
| Depreciation & Amoritzation | $6.9M | $6.1M | $4.9M | $5.3M | $4.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.4M | -$1.8M | $3M | $241K | $298K | |
| Change in Inventories | -$12.4M | -$14.9M | $12.7M | $2.2M | -$5.7M | |
| Cash From Operations | $12.1M | -$8.9M | $6.4M | -$1.9M | $6.9M | |
| Capital Expenditures | $3.5M | $12.6M | $7.4M | $3.7M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | $72.4M | -$7M | -$4.1M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$17.2M | -$2.8M | -$3.2M | -$3.5M | |
| Special Dividend Paid | $250K | $1.5M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$467K | -$537K | -$137K | -$153K | -$67K | |
| Repurchase of Common Stock | -$2.9M | -$8.6M | -$3.5M | -$489K | -$1.2M | |
| Other Financing Activities | -$219K | -- | -$109K | -$161K | -$136K | |
| Cash From Financing | -$8.4M | -$26.2M | -$6.4M | -$3.8M | -$4.7M | |
| Beginning Cash (CF) | $90.8M | $66.3M | $116.5M | $93M | $75.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$42K | $1000 | -- | |
| Additions / Reductions | -$23K | $37.2M | -$7M | -$9.8M | -$118K | |
| Ending Cash (CF) | $90.8M | $103.5M | $109.5M | $83.3M | $75.5M | |
| Levered Free Cash Flow | $8.6M | -$21.6M | -$992K | -$5.6M | $4.6M | |
Get BSET Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BSET
Sector
P/E ratio
63.79x
16.92x
PEG ratio
-2.14x
0.17x
P/B ratio
0.96x
1.42x
Price / LTM sales
0.49x
0.68x
Growth Metrics
BSET
Sector
Revenue growth
1.13%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
-6.11%
3.61%
Earnings forecast
$0.13
$0.24
Profitability
BSET
Sector
Profitability FY 2024
$179.4M
$456.7M
Return on invested capital
1.48%
4.58%
Return on assets
0.73%
2.72%
Return on equity
1.48%
6.7%
Earnings Date
Last Earnings Date
Jul
9
Next Earnings Date
Oct
9
Estimated Next Earnings Date
Oct
8
Balance Sheet
BSET
Sector
Total cash
$59.8M
$139.6M
Short term investments
$20.4M
$46.8M
Total assets
$341.2M
$1.4B
Long term debt
--
$128.2M
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
