Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
66
BWEN Quote, Financials, Valuation and Earnings
Last price:
$2.52
Seasonality move
:
97.87%
Day range:
$2.17 - $2.58
52-week range:
$1.41 - $3.64
Dividend yield:
0%
P/E ratio:
35.43x
P/S ratio:
0.40x
P/B ratio:
0.99x
Volume:
838.3K
Avg. volume:
157.1K
1-year change:
-29.51%
Market cap:
$58.5M
Revenue:
$143.1M
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.5M | $145.6M | $176.8M | $203.5M | $143.1M | |
| Revenue Growth (YoY) | 11.38% | -26.64% | 21.39% | 15.12% | -29.66% | |
| Cost of Revenues | $180.5M | $140.1M | $166M | $171M | $121.9M | |
| Gross Profit | $18M | $5.5M | $10.7M | $32.5M | $21.2M | |
| Gross Profit Margin | 9.07% | 3.79% | 6.06% | 15.98% | 14.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $17.4M | $16.6M | $20.7M | $16.3M | |
| Other Inc / (Exp) | $123K | $16.6M | $130K | -$48K | $79K | |
| Operating Expenses | $17.6M | $18.1M | $17.3M | $21.4M | $17M | |
| Operating Income | $422K | -$12.6M | -$6.6M | $11.1M | $4.2M | |
| Net Interest Expenses | $2M | $1.1M | $3.2M | $3.2M | $3.1M | |
| EBT. Incl. Unusual Items | -$1.4M | $2.9M | -$9.7M | $7.9M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48K | $25K | $35K | $241K | $74K | |
| Net Income to Company | -$1.5M | $2.8M | -$9.7M | $7.6M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | $2.8M | -$9.7M | $7.6M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.15 | -$0.48 | $0.36 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.15 | -$0.48 | $0.36 | $0.05 | |
| Weighted Average Basic Share | $16.7M | $18.7M | $20.3M | $21.2M | $21.9M | |
| Weighted Average Diluted Share | $16.7M | $19.4M | $20.3M | $21.5M | $22M | |
| EBITDA | $6.8M | $10.3M | -$417K | $17.5M | $11M | |
| EBIT | $545K | $4M | -$6.5M | $11.1M | $4.3M | |
| Revenue (Reported) | $198.5M | $145.6M | $176.8M | $203.5M | $143.1M | |
| Operating Income (Reported) | $422K | -$12.6M | -$6.6M | $11.1M | $4.2M | |
| Operating Income (Adjusted) | $545K | $4M | -$6.5M | $11.1M | $4.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.7M | $41.8M | $48.9M | $37.6M | $36.8M | |
| Revenue Growth (YoY) | -32.71% | 27.85% | 16.8% | -23.03% | -2.07% | |
| Cost of Revenues | $32.4M | $39.8M | $41.9M | $31M | $32.5M | |
| Gross Profit | $282K | $2M | $7M | $6.6M | $4.3M | |
| Gross Profit Margin | 0.86% | 4.81% | 14.27% | 17.64% | 11.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $3.9M | $5.5M | $4.4M | $4M | |
| Other Inc / (Exp) | $3.4M | $21K | -$2K | $3K | -$2K | |
| Operating Expenses | $4.6M | $4.1M | $5.7M | $4.6M | $4.1M | |
| Operating Income | -$4.3M | -$2.1M | $1.3M | $2.1M | $184K | |
| Net Interest Expenses | $229K | $345K | $488K | $532K | $516K | |
| EBT. Incl. Unusual Items | -$1.2M | -$2.4M | $792K | $1.5M | -$334K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32K | $7K | $23K | $39K | $36K | |
| Net Income to Company | -$1.2M | -$2.4M | $769K | $1.5M | -$370K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$2.4M | $769K | $1.5M | -$370K | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.12 | $0.04 | $0.07 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.12 | $0.04 | $0.07 | -$0.02 | |
| Weighted Average Basic Share | $17.2M | $19.7M | $20.9M | $21.6M | $22.4M | |
| Weighted Average Diluted Share | $17.2M | $19.7M | $21.4M | $21.8M | $22.4M | |
| EBITDA | $604K | -$533K | $2.9M | $3.7M | $1.9M | |
| EBIT | -$949K | -$2.1M | $1.3M | $2.1M | $182K | |
| Revenue (Reported) | $32.7M | $41.8M | $48.9M | $37.6M | $36.8M | |
| Operating Income (Reported) | -$4.3M | -$2.1M | $1.3M | $2.1M | $184K | |
| Operating Income (Adjusted) | -$949K | -$2.1M | $1.3M | $2.1M | $182K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182.6M | $154.7M | $183.8M | $192.2M | $142.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $170.5M | $147.5M | $168.1M | $160.1M | $123.5M | |
| Gross Profit | $12.1M | $7.2M | $15.7M | $32.2M | $18.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.9M | $16.9M | $18.2M | $19.6M | $15.9M | |
| Other Inc / (Exp) | $3.5M | $13.3M | $107K | -$43K | $74K | |
| Operating Expenses | $17.7M | $17.6M | $18.9M | $20.2M | $16.5M | |
| Operating Income | -$5.6M | -$10.4M | -$3.3M | $11.9M | $2.3M | |
| Net Interest Expenses | $1.5M | $1.2M | $3.4M | $3.2M | $3.1M | |
| EBT. Incl. Unusual Items | -$3.6M | $1.7M | -$6.5M | $8.6M | -$657K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28K | -- | $51K | $257K | $71K | |
| Net Income to Company | -$3.7M | $1.7M | -$6.6M | $8.4M | -$728K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | $1.7M | -$6.6M | $8.4M | -$728K | |
| Basic EPS (Cont. Ops) | -$0.22 | $0.11 | -$0.32 | $0.40 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.09 | -$0.32 | $0.39 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1M | $9.2M | $3M | $18.3M | $9.2M | |
| EBIT | -$2.1M | $2.9M | -$3.1M | $11.9M | $2.4M | |
| Revenue (Reported) | $182.6M | $154.7M | $183.8M | $192.2M | $142.4M | |
| Operating Income (Reported) | -$5.6M | -$10.4M | -$3.3M | $11.9M | $2.3M | |
| Operating Income (Adjusted) | -$2.1M | $2.9M | -$3.1M | $11.9M | $2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.7M | $41.8M | $48.9M | $37.6M | $36.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.4M | $39.8M | $41.9M | $31M | $32.5M | |
| Gross Profit | $282K | $2M | $7M | $6.6M | $4.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $3.9M | $5.5M | $4.4M | $4M | |
| Other Inc / (Exp) | $3.4M | $21K | -$2K | $3K | -$2K | |
| Operating Expenses | $4.6M | $4.1M | $5.7M | $4.6M | $4.1M | |
| Operating Income | -$4.3M | -$2.1M | $1.3M | $2.1M | $184K | |
| Net Interest Expenses | $229K | $345K | $488K | $532K | $516K | |
| EBT. Incl. Unusual Items | -$1.2M | -$2.4M | $792K | $1.5M | -$334K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32K | $7K | $23K | $39K | $36K | |
| Net Income to Company | -$1.2M | -$2.4M | $769K | $1.5M | -$370K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$2.4M | $769K | $1.5M | -$370K | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.12 | $0.04 | $0.07 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.12 | $0.04 | $0.07 | -$0.02 | |
| Weighted Average Basic Share | $17.2M | $19.7M | $20.9M | $21.6M | $22.4M | |
| Weighted Average Diluted Share | $17.2M | $19.7M | $21.4M | $21.8M | $22.4M | |
| EBITDA | $604K | -$533K | $2.9M | $3.7M | $1.9M | |
| EBIT | -$949K | -$2.1M | $1.3M | $2.1M | $182K | |
| Revenue (Reported) | $32.7M | $41.8M | $48.9M | $37.6M | $36.8M | |
| Operating Income (Reported) | -$4.3M | -$2.1M | $1.3M | $2.1M | $184K | |
| Operating Income (Adjusted) | -$949K | -$2.1M | $1.3M | $2.1M | $182K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $852K | $12.7M | $1.1M | $7.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.3M | $13.8M | $17M | $19.2M | $13.5M | |
| Inventory | $26.7M | $33.4M | $44.3M | $37.4M | $40M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $2.7M | $3.3M | $3.5M | $2.4M | |
| Total Current Assets | $50.6M | $52.3M | $79.3M | $69.7M | $66.9M | |
| Property Plant And Equipment | $64.5M | $61.7M | $61.7M | $62.7M | $59.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.2M | $3.5M | $2.7M | $2.1M | $1.4M | |
| Other Long-Term Assets | $385K | $585K | $839K | $630K | $606K | |
| Total Assets | $119.7M | $118M | $144.5M | $135.2M | $128.3M | |
| Accounts Payable | $18.2M | $16.5M | $26.3M | $20.7M | $16.1M | |
| Accrued Expenses | $6M | $3.5M | $3.6M | $5.9M | $3.5M | |
| Current Portion Of Long-Term Debt | $1.4M | $6.7M | $1.2M | $5.9M | $1.5M | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.8M | $3.9M | $4M | $4.4M | |
| Other Current Liabilities | $148K | $27K | -- | -- | -- | |
| Total Current Liabilities | $48M | $42.7M | $70.2M | $53.6M | $43.6M | |
| Long-Term Debt | $9.4M | $177K | $7.1M | $6.3M | $7.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79M | $63.9M | $98.3M | $79.1M | $68.9M | |
| Common Stock | $17K | $20K | $21K | $22K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $40.7M | $54.1M | $46.3M | $56M | $59.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.7M | $54.1M | $46.3M | $56M | $59.4M | |
| Total Liabilities and Equity | $119.7M | $118M | $144.5M | $135.2M | $128.3M | |
| Cash and Short Terms | $3.4M | $852K | $12.7M | $1.1M | $7.7M | |
| Total Debt | $10.8M | $6.8M | $8.3M | $12.2M | $9.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $773K | $1.7M | $1.1M | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.3M | $18.9M | $25.8M | $14.6M | $11.2M | |
| Inventory | $40.3M | $39.1M | $48.5M | $37.4M | $49.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $2.5M | $3.2M | $2.8M | $2.8M | |
| Total Current Assets | $65.6M | $64.4M | $81.2M | $58.3M | $68.1M | |
| Property Plant And Equipment | $64.2M | $62.1M | $61.2M | $62.3M | $59.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4M | $3.3M | $2.6M | $1.9M | $1.2M | |
| Other Long-Term Assets | $422K | $658K | $834K | $595K | $557K | |
| Total Assets | $134.2M | $130.5M | $149M | $123.1M | $129.3M | |
| Accounts Payable | $25.8M | $26.9M | $25.8M | $16.3M | $23M | |
| Accrued Expenses | $6.2M | $3.1M | $4.2M | $5.7M | $3.5M | |
| Current Portion Of Long-Term Debt | $5.1M | $13.9M | $18.1M | $1.4M | $4.8M | |
| Current Portion Of Capital Lease Obligations | $3.2M | $4M | $3.5M | $4.1M | $4.6M | |
| Other Current Liabilities | $118K | -- | -- | -- | -- | |
| Total Current Liabilities | $57.9M | $56.6M | $74.3M | $39.7M | $45.1M | |
| Long-Term Debt | $9.4M | $170K | $6.9M | $6.3M | $7.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89M | $78.7M | $101.4M | $65M | $70M | |
| Common Stock | $18K | $20K | $21K | $22K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.2M | $51.8M | $47.5M | $58M | $59.3M | |
| Total Liabilities and Equity | $134.2M | $130.5M | $149M | $123.1M | $129.3M | |
| Cash and Short Terms | $2.9M | $773K | $1.7M | $1.1M | $1.2M | |
| Total Debt | $14.5M | $14M | $25M | $7.7M | $12.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | $2.8M | -$9.7M | $7.6M | $1.2M | |
| Depreciation & Amoritzation | $6.3M | $6.3M | $6.1M | $6.4M | $6.7M | |
| Stock-Based Compensation | $1.3M | $2.7M | $2.2M | $2.2M | $2.4M | |
| Change in Accounts Receivable | $374K | $2.6M | -$3.5M | -$8.9M | $10.9M | |
| Change in Inventories | $5.1M | -$6.7M | -$10.9M | $6.9M | -$2.5M | |
| Cash From Operations | $5.3M | -$12.8M | $16.6M | -$6.9M | $13.8M | |
| Capital Expenditures | $1.5M | $1.7M | $3.1M | $6.4M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$1.7M | -$3.1M | -$6.4M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $163.4M | $5.9M | $8.1M | $1.1M | $4.1M | |
| Long-Term Debt Repaid | -$166.3M | -$1.8M | -$9M | -$3.3M | -$3M | |
| Repurchase of Common Stock | -$139K | -$1.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1M | -$783K | -$150K | |
| Cash From Financing | -$2.8M | $12M | -$1.7M | $1.7M | -$3.7M | |
| Beginning Cash (CF) | $2.4M | $3.4M | $852K | $12.7M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $956K | -$2.5M | $11.9M | -$11.6M | $6.6M | |
| Ending Cash (CF) | $3.4M | $852K | $12.7M | $1.1M | $7.7M | |
| Levered Free Cash Flow | $3.8M | -$14.5M | $13.5M | -$13.4M | $10.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$2.4M | $769K | $1.5M | -$370K | |
| Depreciation & Amoritzation | $1.6M | $1.5M | $1.6M | $1.6M | $1.7M | |
| Stock-Based Compensation | $477K | $474K | $480K | $512K | $475K | |
| Change in Accounts Receivable | -$2.4M | -$6.6M | -$12M | $10.8M | $2.2M | |
| Change in Inventories | -$13.6M | -$5.7M | -$4.3M | $19K | -$9.6M | |
| Cash From Operations | -$8.4M | -$6M | -$26M | $5.9M | -$8M | |
| Capital Expenditures | $612K | $492K | $1.1M | $1.7M | $916K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$589K | -$492K | -$1.1M | -$1.7M | -$916K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8M | $7.3M | -- | $1.2M | -- | |
| Long-Term Debt Repaid | -$489K | -$503K | -$899K | -$726K | -$724K | |
| Repurchase of Common Stock | -$847K | -$411K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$196K | |
| Cash From Financing | $8.6M | $6.4M | $16M | -$4.1M | $2.4M | |
| Beginning Cash (CF) | $3.4M | $852K | $12.7M | $1.1M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$443K | -$79K | -$11M | -$26K | -$6.5M | |
| Ending Cash (CF) | $2.9M | $773K | $1.7M | $1.1M | $1.2M | |
| Levered Free Cash Flow | -$9M | -$6.5M | -$27M | $4.1M | -$9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | $1.7M | -$6.6M | $8.4M | -$728K | |
| Depreciation & Amoritzation | $6.2M | $6.3M | $6.1M | $6.4M | $6.8M | |
| Stock-Based Compensation | $1.5M | $2.7M | $2.2M | $2.2M | $2.3M | |
| Change in Accounts Receivable | -$4.1M | -$1.6M | -$8.9M | $13.9M | $2.4M | |
| Change in Inventories | $478K | $1.2M | -$9.5M | $11.2M | -$12.1M | |
| Cash From Operations | -$2.1M | -$10.4M | -$3.3M | $24.9M | -$88K | |
| Capital Expenditures | $1.5M | $1.6M | $3.7M | $7.1M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$1.6M | -$3.7M | -$7.1M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $115.7M | $9.4M | $781K | $2.3M | $2.9M | |
| Long-Term Debt Repaid | -$117.3M | -$1.8M | -$9.4M | -$3.1M | -$3M | |
| Repurchase of Common Stock | -$986K | -$987K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$346K | |
| Cash From Financing | $3.7M | $9.8M | $8M | -$18.5M | $2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $186K | -$2.2M | $956K | -$656K | $131K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.6M | -$12M | -$7M | $17.8M | -$2.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$2.4M | $769K | $1.5M | -$370K | |
| Depreciation & Amoritzation | $1.6M | $1.5M | $1.6M | $1.6M | $1.7M | |
| Stock-Based Compensation | $477K | $474K | $480K | $512K | $475K | |
| Change in Accounts Receivable | -$2.4M | -$6.6M | -$12M | $10.8M | $2.2M | |
| Change in Inventories | -$13.6M | -$5.7M | -$4.3M | $19K | -$9.6M | |
| Cash From Operations | -$8.4M | -$6M | -$26M | $5.9M | -$8M | |
| Capital Expenditures | $612K | $492K | $1.1M | $1.7M | $916K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$589K | -$492K | -$1.1M | -$1.7M | -$916K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8M | $7.3M | -- | $1.2M | -- | |
| Long-Term Debt Repaid | -$489K | -$503K | -$899K | -$726K | -$724K | |
| Repurchase of Common Stock | -$847K | -$411K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$196K | |
| Cash From Financing | $8.6M | $6.4M | $16M | -$4.1M | $2.4M | |
| Beginning Cash (CF) | $3.4M | $852K | $12.7M | $1.1M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$443K | -$79K | -$11M | -$26K | -$6.5M | |
| Ending Cash (CF) | $2.9M | $773K | $1.7M | $1.1M | $1.2M | |
| Levered Free Cash Flow | -$9M | -$6.5M | -$27M | $4.1M | -$9M | |
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Financial Ratios
BWEN
Sector
P/E ratio
35.43x
18.58x
PEG ratio
--
0.25x
P/B ratio
0.99x
1.75x
Price / LTM sales
0.40x
0.94x
Growth Metrics
BWEN
Sector
Revenue growth
-2.07%
1.98%
Earnings growth
-98.33%
2.46%
Revenue (5-year growth)
-4.29%
4.35%
Earnings forecast
$0.01
$0.40
Profitability
BWEN
Sector
Profitability FY 2024
$21.2M
$393.9M
Return on invested capital
-1.01%
5.32%
Return on assets
-0.58%
3.49%
Return on equity
-1.23%
8.55%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
12
Balance Sheet
BWEN
Sector
Total cash
$1.2M
$154.3M
Short term investments
--
$35.5M
Total assets
$128.3M
$1.7B
Long term debt
$12.2M
$252.4M
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