Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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20
CASI Quote, Financials, Valuation and Earnings
Last price:
$1.27
Seasonality move
:
-4.29%
Day range:
$1.21 - $1.33
52-week range:
$1.09 - $7.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.67x
P/B ratio:
15.65x
Volume:
17.7K
Avg. volume:
213.6K
1-year change:
-79.25%
Market cap:
$20.5M
Revenue:
$28.5M
EPS (TTM):
-$2.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1M | $30.2M | $43.1M | $33.9M | $28.5M | |
| Revenue Growth (YoY) | 266.52% | 99.25% | 42.89% | -21.41% | -15.77% | |
| Cost of Revenues | $9.5M | $12.6M | $15.8M | $13.8M | $17.4M | |
| Gross Profit | $5.6M | $17.6M | $27.3M | $20.1M | $11.1M | |
| Gross Profit Margin | 37.2% | 58.38% | 63.28% | 59.19% | 39.06% | |
| R&D Expenses | $11.5M | $14.4M | $16M | $9.9M | $8.9M | |
| Selling, General & Admin | $27.5M | $38.4M | $37.8M | $41.8M | $41.4M | |
| Other Inc / (Exp) | -$15.1M | -$946K | -$11.1M | -$1.6M | $1.5M | |
| Operating Expenses | $38.9M | $52.8M | $53.8M | $45.3M | $50.4M | |
| Operating Income | -$33.3M | -$35.2M | -$26.5M | -$25.3M | -$39.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $332K | |
| EBT. Incl. Unusual Items | -$47.5M | -$35.8M | -$37.4M | -$26.3M | -$38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2M | -$81K | -- | |
| Net Income to Company | -$47.5M | -$35.8M | -$40.3M | -$26.3M | -$39.3M | |
| Minority Interest in Earnings | -$776K | -$812K | -$757K | -$679K | -- | |
| Net Income to Common Excl Extra Items | -$48.3M | -$36.7M | -$41M | -$26.9M | -$39.3M | |
| Basic EPS (Cont. Ops) | -$4.37 | -$2.69 | -$3.01 | -$2.02 | -$2.56 | |
| Diluted EPS (Cont. Ops) | -$4.37 | -$2.69 | -$3.01 | -$2.02 | -$2.56 | |
| Weighted Average Basic Share | $11M | $13.6M | $13.6M | $13.4M | $15.3M | |
| Weighted Average Diluted Share | $11M | $13.6M | $13.6M | $13.4M | $15.3M | |
| EBITDA | -$31.4M | -$33.4M | -$34.9M | -$22.5M | -$34.9M | |
| EBIT | -$33.3M | -$35.2M | -$37.4M | -$26.3M | -$37.2M | |
| Revenue (Reported) | $15.1M | $30.2M | $43.1M | $33.9M | $28.5M | |
| Operating Income (Reported) | -$33.3M | -$35.2M | -$26.5M | -$25.3M | -$39.2M | |
| Operating Income (Adjusted) | -$33.3M | -$35.2M | -$37.4M | -$26.3M | -$37.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $9.1M | $8.3M | $3.4M | $6.2M | |
| Revenue Growth (YoY) | 68.41% | 57.99% | -7.89% | -59.16% | 83.05% | |
| Cost of Revenues | $2.4M | $3.8M | $3.4M | $1.6M | $2.6M | |
| Gross Profit | $3.4M | $5.3M | $5M | $1.8M | $3.6M | |
| Gross Profit Margin | 58.89% | 58.53% | 59.53% | 52.98% | 58% | |
| R&D Expenses | $5.3M | $4M | $2.5M | $2.5M | $1.9M | |
| Selling, General & Admin | $8.2M | $8.6M | $9.7M | $8.5M | $11.9M | |
| Other Inc / (Exp) | -$3.7M | -$1.2M | $1.3M | -$248K | -$397K | |
| Operating Expenses | $13.5M | $12.6M | $12.2M | $11M | $13.9M | |
| Operating Income | -$10.1M | -$7.3M | -$7.3M | -$9.2M | -$10.2M | |
| Net Interest Expenses | -- | -- | -- | $61K | $120K | |
| EBT. Incl. Unusual Items | -$13.7M | -$8.4M | -$5.8M | -$9.5M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.7M | -$8.4M | -- | -- | -- | |
| Minority Interest in Earnings | -$199K | -$196K | -$178K | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.9M | -$8.6M | -$6M | -$9.5M | -$10.8M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$0.62 | -$0.45 | -$0.71 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$0.62 | -$0.45 | -$0.71 | -$0.69 | |
| Weighted Average Basic Share | $12.5M | $13.8M | $13.3M | $13.4M | $15.5M | |
| Weighted Average Diluted Share | $12.5M | $13.8M | $13.3M | $13.4M | $15.5M | |
| EBITDA | -$9.6M | -$6.9M | -$7.3M | -$9.3M | -$10.6M | |
| EBIT | -$10.1M | -$7.3M | -$7.3M | -$9.3M | -$10.6M | |
| Revenue (Reported) | $5.7M | $9.1M | $8.3M | $3.4M | $6.2M | |
| Operating Income (Reported) | -$10.1M | -$7.3M | -$7.3M | -$9.2M | -$10.2M | |
| Operating Income (Adjusted) | -$10.1M | -$7.3M | -$7.3M | -$9.3M | -$10.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5M | $33.5M | $42.4M | $28.9M | $31.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7M | $14M | $15.4M | $12.1M | $18.4M | |
| Gross Profit | $8.8M | $19.5M | $26.9M | $16.9M | $13M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.7M | $13.2M | $14.5M | $9.8M | $8.4M | |
| Selling, General & Admin | $30.4M | $38.8M | $38.9M | $40.7M | $44.8M | |
| Other Inc / (Exp) | -$18.5M | $1.6M | -$8.6M | -$1.8M | $1.3M | |
| Operating Expenses | $44.1M | $51.9M | $53.4M | $45.4M | $53.2M | |
| Operating Income | -$35.3M | -$32.4M | -$26.5M | -$28.5M | -$40.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $391K | |
| EBT. Incl. Unusual Items | -$53M | -$30.6M | -$34.8M | -$30M | -$39.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2M | -$81K | -- | |
| Net Income to Company | -$53M | -$30.6M | -- | -- | -- | |
| Minority Interest in Earnings | -$767K | -$809K | -$739K | -$501K | -- | |
| Net Income to Common Excl Extra Items | -$53.7M | -$31.4M | -$38.4M | -$30.5M | -$40.5M | |
| Basic EPS (Cont. Ops) | -$4.57 | -$2.24 | -$2.83 | -$2.29 | -$2.55 | |
| Diluted EPS (Cont. Ops) | -$4.57 | -$2.24 | -$2.83 | -$2.29 | -$2.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$33.3M | -$30.7M | -$35.4M | -$29.6M | -$38.5M | |
| EBIT | -$35.3M | -$32.4M | -$37.4M | -$29.6M | -$38.5M | |
| Revenue (Reported) | $17.5M | $33.5M | $42.4M | $28.9M | $31.4M | |
| Operating Income (Reported) | -$35.3M | -$32.4M | -$26.5M | -$28.5M | -$40.2M | |
| Operating Income (Adjusted) | -$35.3M | -$32.4M | -$37.4M | -$29.6M | -$38.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $9.1M | $8.3M | $3.4M | $6.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $3.8M | $3.4M | $1.6M | $2.6M | |
| Gross Profit | $3.4M | $5.3M | $5M | $1.8M | $3.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.3M | $4M | $2.5M | $2.5M | $1.9M | |
| Selling, General & Admin | $8.2M | $8.6M | $9.7M | $8.5M | $11.9M | |
| Other Inc / (Exp) | -$3.7M | -$1.2M | $1.3M | -$248K | -$397K | |
| Operating Expenses | $13.5M | $12.6M | $12.2M | $11M | $13.9M | |
| Operating Income | -$10.1M | -$7.3M | -$7.3M | -$9.2M | -$10.2M | |
| Net Interest Expenses | -- | -- | -- | $61K | $120K | |
| EBT. Incl. Unusual Items | -$13.7M | -$8.4M | -$5.8M | -$9.5M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.7M | -$8.4M | -- | -- | -- | |
| Minority Interest in Earnings | -$199K | -$196K | -$178K | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.9M | -$8.6M | -$6M | -$9.5M | -$10.8M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$0.62 | -$0.45 | -$0.71 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$0.62 | -$0.45 | -$0.71 | -$0.69 | |
| Weighted Average Basic Share | $12.5M | $13.8M | $13.3M | $13.4M | $15.5M | |
| Weighted Average Diluted Share | $12.5M | $13.8M | $13.3M | $13.4M | $15.5M | |
| EBITDA | -$9.6M | -$6.9M | -$7.3M | -$9.3M | -$10.6M | |
| EBIT | -$10.1M | -$7.3M | -$7.3M | -$9.3M | -$10.6M | |
| Revenue (Reported) | $5.7M | $9.1M | $8.3M | $3.4M | $6.2M | |
| Operating Income (Reported) | -$10.1M | -$7.3M | -$7.3M | -$9.2M | -$10.2M | |
| Operating Income (Adjusted) | -$10.1M | -$7.3M | -$7.3M | -$9.3M | -$10.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.1M | $38.7M | $47.1M | $17.1M | $13.5M | |
| Short Term Investments | $9.3M | $9.9M | $4.2M | $13.7M | $2.6M | |
| Accounts Receivable, Net | $4.6M | $9.8M | $13M | $9.6M | $15.3M | |
| Inventory | $1.4M | $1.9M | $6.1M | $15.9M | $5.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $1.7M | $3M | $2.6M | $2.9M | |
| Total Current Assets | $74M | $62M | $73.4M | $59.3M | $39.6M | |
| Property Plant And Equipment | $10.8M | $21.8M | $13.2M | $11.6M | $11.4M | |
| Long-Term Investments | $29.4M | $40.1M | $7.5M | $1.7M | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13.2M | $12.2M | $1.1M | $1.8M | $238K | |
| Other Long-Term Assets | $299K | $2.2M | $1.1M | $766K | $587K | |
| Total Assets | $127.7M | $138.3M | $96.2M | $75.3M | $53.7M | |
| Accounts Payable | $3.3M | $2.2M | $3.3M | $4.4M | $2.7M | |
| Accrued Expenses | $49K | $60K | $648K | $1.1M | $1.3M | |
| Current Portion Of Long-Term Debt | $466K | -- | -- | -- | $18.4M | |
| Current Portion Of Capital Lease Obligations | $939K | $1.1M | $868K | $728K | $1.2M | |
| Other Current Liabilities | -- | $519K | -- | -- | -- | |
| Total Current Liabilities | $8M | $13.2M | $17M | $16.7M | $36.5M | |
| Long-Term Debt | -- | -- | -- | $18.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.2M | $30.3M | $29.3M | $51.1M | $51.8M | |
| Common Stock | $1.2M | $1K | $1K | $1K | $2K | |
| Other Common Equity Adj | $589K | $2M | -$703K | -$1.2M | -$1.8M | |
| Common Equity | $81.5M | $84.5M | $44.6M | $24.2M | $1.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22M | $23.5M | $22.4M | -- | -- | |
| Total Equity | $103.6M | $108M | $66.9M | $24.2M | $1.9M | |
| Total Liabilities and Equity | $127.7M | $138.3M | $96.2M | $75.3M | $53.7M | |
| Cash and Short Terms | $66.4M | $48.6M | $51.3M | $30.8M | $16.1M | |
| Total Debt | $1.3M | -- | -- | $18.9M | $18.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.1M | $29.3M | $16.6M | $12.2M | $10.9M | |
| Short Term Investments | $10.9M | $8.2M | $27.7M | $7.5M | $1.8M | |
| Accounts Receivable, Net | $5.8M | $10.1M | $11.1M | $5.9M | $7.6M | |
| Inventory | $3M | $3.7M | $8.6M | $15.4M | $4.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $1.4M | $2.6M | $2M | $2.7M | |
| Total Current Assets | $89M | $52.7M | $66.6M | $43.2M | $27.2M | |
| Property Plant And Equipment | $10.2M | $23.4M | $12.4M | $10.8M | $10.9M | |
| Long-Term Investments | $34.9M | $40.3M | $7.4M | $1.7M | $1.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.8M | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $1.3M | $1.1M | $702K | $590K | |
| Total Assets | $148.1M | $129.6M | $88.4M | $58M | $40.8M | |
| Accounts Payable | $5.7M | $7.2M | $2.8M | $583K | $1.2M | |
| Accrued Expenses | $2.2M | $225K | $10.5M | $8M | $14M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $989K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10M | $13.9M | $14M | $8.5M | $33.7M | |
| Long-Term Debt | -- | -- | -- | $18.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.9M | $30.8M | $26.2M | $42.5M | $48.9M | |
| Common Stock | $1.4M | $1.4M | $1K | $1K | $2K | |
| Other Common Equity Adj | $485K | $2.1M | -$613K | -$1.1M | -$2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.2M | $23.7M | $22.6M | -- | -- | |
| Total Equity | $122.2M | $98.7M | $62.2M | $15.5M | -$8.1M | |
| Total Liabilities and Equity | $148.1M | $129.6M | $88.4M | $58M | $40.8M | |
| Cash and Short Terms | $79.1M | $37.5M | $44.3M | $19.7M | $12.7M | |
| Total Debt | $2M | -- | -- | $18.6M | $18.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.5M | -$35.8M | -$40.3M | -$26.3M | -$39.3M | |
| Depreciation & Amoritzation | $2M | $1.8M | $2.4M | $3.7M | $2.3M | |
| Stock-Based Compensation | $7.8M | $7.8M | $7M | $7.2M | $1.3M | |
| Change in Accounts Receivable | -$3.4M | -$5.2M | -$3.2M | $2.8M | -$5.2M | |
| Change in Inventories | $3.2M | -$551K | -$4.2M | -$9.7M | $5.8M | |
| Cash From Operations | -$25.9M | -$26.8M | -$21.1M | -$20M | -$29.2M | |
| Capital Expenditures | $19.3M | $15.5M | $5.6M | $2.2M | $240K | |
| Cash Acquisitions | -- | -- | $31M | -- | -$1.4M | |
| Cash From Investing | -$20.7M | -$20.7M | $31.2M | -$9.7M | $11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | $709K | $4M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.5M | -$4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$3.3M | -$278K | -- | |
| Other Financing Activities | -$2.8M | -$2M | -- | -$738K | -$1.7M | |
| Cash From Financing | $47.2M | $29.6M | -$3.3M | -$907K | $15.4M | |
| Beginning Cash (CF) | $53.6M | $57.1M | $38.7M | $47.1M | $17.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $548K | -$17.9M | $6.8M | -$30.5M | -$2.5M | |
| Ending Cash (CF) | $57.1M | $38.7M | $47.1M | $17.1M | $13.5M | |
| Levered Free Cash Flow | -$45.2M | -$42.3M | -$26.7M | -$22.2M | -$29.5M | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$12.3M | -$14M | -$5.4M | -$19.3M | |
| Depreciation & Amoritzation | $476K | $410K | $475K | $413K | $890K | |
| Stock-Based Compensation | $2.6M | $2M | $2.1M | $2.7M | $1.4M | |
| Change in Accounts Receivable | -- | $1.4M | -$567K | -$4.4M | -$413K | |
| Change in Inventories | $147K | -$2.1M | -$636K | -$180K | -$365K | |
| Cash From Operations | -$15.1M | -$4.8M | -$8M | -$7.6M | -$843K | |
| Capital Expenditures | $2.3M | $7.8M | $7.3M | $5.2M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$7.8M | -$12.6M | -$4.7M | $18M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $783K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.1M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$267K | |
| Other Financing Activities | -$66K | -$22K | -$18K | -- | -- | |
| Cash From Financing | $2.8M | $2.2M | $765K | -$1.1M | -$3.3M | |
| Beginning Cash (CF) | $98.9M | $63.2M | $74.6M | $53.1M | $29.2M | |
| Foreign Exchange Rate Adjustment | -$19K | $827K | $2.3M | -$955K | $4M | |
| Additions / Reductions | -$14.6M | -$10.4M | -$19.8M | -$13.5M | $13.8M | |
| Ending Cash (CF) | $84.2M | $53.6M | $57.1M | $38.7M | $47.1M | |
| Levered Free Cash Flow | -$17.5M | -$12.6M | -$15.3M | -$12.9M | -$4.3M | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.3M | -$45.8M | -$44.5M | -$26.3M | -- | |
| Depreciation & Amoritzation | $2.2M | $1.9M | $1.9M | $1.9M | -- | |
| Stock-Based Compensation | $7.9M | $7.7M | $7.2M | $8.3M | $1.4M | |
| Change in Accounts Receivable | -$2.6M | -$1.4M | -$1.3M | -$7.1M | -- | |
| Change in Inventories | -$2.1M | $1.7M | -$1M | -$4M | -- | |
| Cash From Operations | -$33.6M | -$22.7M | -$27.2M | -$27.9M | -- | |
| Capital Expenditures | $8.5M | $19.8M | $17.6M | $7.4M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.6M | -$15.9M | -$28.5M | $8.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $466K | $1.5M | $4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3M | -- | |
| Other Financing Activities | $19.6M | -$2.8M | -$2M | -- | -- | |
| Cash From Financing | $22.7M | $48.5M | $31.5M | -$1.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.5M | $9.9M | -$24.3M | -$20.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$42.1M | -$42.5M | -$44.8M | -$35.3M | -- | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
CASI
Sector
P/E ratio
--
23.88x
PEG ratio
-0.05x
0.00x
P/B ratio
15.65x
1.80x
Price / LTM sales
0.67x
1.65x
Growth Metrics
CASI
Sector
Revenue growth
83.05%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
47.19%
8.01%
Earnings forecast
--
-$0.20
Profitability
CASI
Sector
Profitability FY 2024
$11.1M
$47.5M
Return on invested capital
-161.7%
-16.26%
Return on assets
-75.69%
-13.27%
Return on equity
-630.22%
-18.61%
Earnings Date
Last Earnings Date
May
16
Next Earnings Date
Aug
20
Estimated Next Earnings Date
Aug
15
Balance Sheet
CASI
Sector
Total cash
$12.7M
$35.5M
Short term investments
$2.6M
$29.7M
Total assets
$53.7M
$106.9M
Long term debt
$18.5M
$7.1M
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