Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
34
CERS Quote, Financials, Valuation and Earnings
Last price:
$1.38
Seasonality move
:
3.57%
Day range:
$1.36 - $1.43
52-week range:
$1.12 - $2.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.42x
P/B ratio:
4.86x
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
-41%
Market cap:
$269.5M
Revenue:
$180.3M
EPS (TTM):
-$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $91.9M | $130.9M | $162M | $156.4M | $180.3M | |
| Revenue Growth (YoY) | 23.14% | 42.36% | 23.83% | -3.51% | 15.29% | |
| Cost of Revenues | $41.2M | $63.5M | $75M | $70M | $80.7M | |
| Gross Profit | $50.8M | $67.4M | $87.1M | $86.4M | $99.5M | |
| Gross Profit Margin | 55.23% | 51.49% | 53.75% | 55.26% | 55.21% | |
| R&D Expenses | $64.4M | $63.7M | $64.1M | $67.6M | $58.9M | |
| Selling, General & Admin | $67M | $81.3M | $83.3M | $75.5M | $75.9M | |
| Other Inc / (Exp) | $2.5M | -$198K | -$2.4M | -$2.6M | $2.3M | |
| Operating Expenses | $109.1M | $116.3M | $121.2M | $112.7M | $113.7M | |
| Operating Income | -$58.3M | -$48.9M | -$34.1M | -$26.3M | -$14.2M | |
| Net Interest Expenses | $3.7M | $4.9M | $5.8M | $8.4M | $8.9M | |
| EBT. Incl. Unusual Items | -$59.6M | -$54.1M | -$42.3M | -$37.3M | -$20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $284K | $319K | $488K | $325K | $205K | |
| Net Income to Company | -$59.9M | -$54.4M | -$42.8M | -$37.6M | -$21M | |
| Minority Interest in Earnings | -- | $2K | $46K | $158K | $43K | |
| Net Income to Common Excl Extra Items | -$59.9M | -$54.4M | -$42.8M | -$37.5M | -$20.9M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.32 | -$0.24 | -$0.21 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.32 | -$0.24 | -$0.21 | -$0.11 | |
| Weighted Average Basic Share | $163.9M | $171.3M | $176.5M | $180.3M | $184.6M | |
| Weighted Average Diluted Share | $163.9M | $171.3M | $176.5M | $180.3M | $184.6M | |
| EBITDA | -$52.7M | -$46M | -$33.5M | -$26.3M | -$10M | |
| EBIT | -$55.8M | -$49.1M | -$36.5M | -$28.9M | -$11.9M | |
| Revenue (Reported) | $91.9M | $130.9M | $162M | $156.4M | $180.3M | |
| Operating Income (Reported) | -$58.3M | -$48.9M | -$34.1M | -$26.3M | -$14.2M | |
| Operating Income (Adjusted) | -$55.8M | -$49.1M | -$36.5M | -$28.9M | -$11.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.4M | $37.4M | $31M | $38.4M | $43.2M | |
| Revenue Growth (YoY) | 25.62% | 60.16% | -17.28% | 23.86% | 12.7% | |
| Cost of Revenues | $11.1M | $18.1M | $13.7M | $17.1M | $17.8M | |
| Gross Profit | $12.3M | $19.4M | $17.3M | $21.3M | $25.4M | |
| Gross Profit Margin | 52.54% | 51.73% | 55.81% | 55.45% | 58.8% | |
| R&D Expenses | $15.7M | $14.1M | $17.4M | $14.5M | $16.6M | |
| Selling, General & Admin | $19.2M | $20.7M | $21.6M | $19.8M | $20.3M | |
| Other Inc / (Exp) | $60K | -$980K | $194K | $597K | $319K | |
| Operating Expenses | $28.7M | $29.2M | $31.4M | $29.3M | $31.3M | |
| Operating Income | -$16.4M | -$9.8M | -$14.1M | -$8M | -$5.9M | |
| Net Interest Expenses | $972K | $1.4M | $1.6M | $2.2M | $2.1M | |
| EBT. Incl. Unusual Items | -$17.4M | -$12.2M | -$15.6M | -$9.6M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98K | $76K | $77K | $74K | $74K | |
| Net Income to Company | -$17.5M | -$12.3M | -$15.6M | -$9.7M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | $22K | $2K | $1K | |
| Net Income to Common Excl Extra Items | -$17.5M | -$12.3M | -$15.6M | -$9.7M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.07 | -$0.09 | -$0.05 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.07 | -$0.09 | -$0.05 | -$0.04 | |
| Weighted Average Basic Share | $168.8M | $174.5M | $178.3M | $182.1M | $187.1M | |
| Weighted Average Diluted Share | $168.8M | $174.5M | $178.3M | $182.1M | $187.1M | |
| EBITDA | -$15.6M | -$10M | -$13.3M | -$6.8M | -$5.2M | |
| EBIT | -$16.4M | -$10.8M | -$14M | -$7.4M | -$5.5M | |
| Revenue (Reported) | $23.4M | $37.4M | $31M | $38.4M | $43.2M | |
| Operating Income (Reported) | -$16.4M | -$9.8M | -$14.1M | -$8M | -$5.9M | |
| Operating Income (Adjusted) | -$16.4M | -$10.8M | -$14M | -$7.4M | -$5.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $96.7M | $144.9M | $155.6M | $163.8M | $185.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.9M | $70.5M | $70.6M | $73.4M | $81.5M | |
| Gross Profit | $52.8M | $74.5M | $85M | $90.4M | $103.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.3M | $62M | $67.4M | $64.7M | $61M | |
| Selling, General & Admin | $70.3M | $82.9M | $84.2M | $73.8M | $76.4M | |
| Other Inc / (Exp) | $2.6M | -$1.2M | -$1.3M | -$2.2M | $2.1M | |
| Operating Expenses | $112.1M | $116.8M | $123.4M | $110.5M | $115.8M | |
| Operating Income | -$59.4M | -$42.3M | -$38.4M | -$20.2M | -$12.1M | |
| Net Interest Expenses | $3.8M | $5.3M | $6.1M | $9M | $8.8M | |
| EBT. Incl. Unusual Items | -$60.5M | -$48.9M | -$45.7M | -$31.4M | -$18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $325K | $297K | $489K | $322K | $205K | |
| Net Income to Company | -$60.8M | -$49.2M | -$46.2M | -$31.7M | -$19M | |
| Minority Interest in Earnings | -- | $2K | $68K | $138K | $42K | |
| Net Income to Common Excl Extra Items | -$60.8M | -$49.2M | -$46.1M | -$31.6M | -$18.9M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.28 | -$0.27 | -$0.17 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.28 | -$0.27 | -$0.17 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$53.5M | -$40.4M | -$36.9M | -$19.8M | -$8.5M | |
| EBIT | -$56.7M | -$43.6M | -$39.6M | -$22.4M | -$10M | |
| Revenue (Reported) | $96.7M | $144.9M | $155.6M | $163.8M | $185.1M | |
| Operating Income (Reported) | -$59.4M | -$42.3M | -$38.4M | -$20.2M | -$12.1M | |
| Operating Income (Adjusted) | -$56.7M | -$43.6M | -$39.6M | -$22.4M | -$10M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.4M | $37.4M | $31M | $38.4M | $43.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1M | $18.1M | $13.7M | $17.1M | $17.8M | |
| Gross Profit | $12.3M | $19.4M | $17.3M | $21.3M | $25.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.7M | $14.1M | $17.4M | $14.5M | $16.6M | |
| Selling, General & Admin | $19.2M | $20.7M | $21.6M | $19.8M | $20.3M | |
| Other Inc / (Exp) | $60K | -$980K | $194K | $597K | $319K | |
| Operating Expenses | $28.7M | $29.2M | $31.4M | $29.3M | $31.3M | |
| Operating Income | -$16.4M | -$9.8M | -$14.1M | -$8M | -$5.9M | |
| Net Interest Expenses | $972K | $1.4M | $1.6M | $2.2M | $2.1M | |
| EBT. Incl. Unusual Items | -$17.4M | -$12.2M | -$15.6M | -$9.6M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98K | $76K | $77K | $74K | $74K | |
| Net Income to Company | -$17.5M | -$12.3M | -$15.6M | -$9.7M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | $22K | $2K | $1K | |
| Net Income to Common Excl Extra Items | -$17.5M | -$12.3M | -$15.6M | -$9.7M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.07 | -$0.09 | -$0.05 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.07 | -$0.09 | -$0.05 | -$0.04 | |
| Weighted Average Basic Share | $168.8M | $174.5M | $178.3M | $182.1M | $187.1M | |
| Weighted Average Diluted Share | $168.8M | $174.5M | $178.3M | $182.1M | $187.1M | |
| EBITDA | -$15.6M | -$10M | -$13.3M | -$6.8M | -$5.2M | |
| EBIT | -$16.4M | -$10.8M | -$14M | -$7.4M | -$5.5M | |
| Revenue (Reported) | $23.4M | $37.4M | $31M | $38.4M | $43.2M | |
| Operating Income (Reported) | -$16.4M | -$9.8M | -$14.1M | -$8M | -$5.9M | |
| Operating Income (Adjusted) | -$16.4M | -$10.8M | -$14M | -$7.4M | -$5.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.6M | $48.8M | $35.6M | $11.6M | $20.3M | |
| Short Term Investments | $97M | $80.6M | $66.6M | $54.2M | $60.2M | |
| Accounts Receivable, Net | $21.2M | $25.1M | $34.4M | $35.5M | $29.8M | |
| Inventory | $23.3M | $26.8M | $29M | $39.9M | $38.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $5.8M | $4.6M | $3.2M | $3.6M | |
| Total Current Assets | $183.4M | $187.1M | $170.1M | $144.4M | $152M | |
| Property Plant And Equipment | $27M | $25.2M | $23.5M | $19.4M | $15.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.7M | $23.9M | $23.2M | $32.6M | $32M | |
| Total Assets | $221.4M | $237.5M | $218.1M | $197.7M | $200.9M | |
| Accounts Payable | $24.2M | $35.6M | $33M | $23.8M | $21.7M | |
| Accrued Expenses | $8.8M | $7.2M | $7.6M | $7.4M | $7M | |
| Current Portion Of Long-Term Debt | $8.5M | $14.7M | $56.2M | $20M | $19.3M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.9M | $2.1M | $2.5M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60M | $78.6M | $117.1M | $67.5M | $63.6M | |
| Long-Term Debt | $39.6M | $54.7M | $13.6M | $59.8M | $64.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.6M | $151.9M | $149.5M | $144.3M | $144M | |
| Common Stock | $168K | $174K | $177K | $181K | $186K | |
| Other Common Equity Adj | $674K | -$149K | -$2.8M | -$1.3M | -$400K | |
| Common Equity | $103.8M | $84.6M | $67.6M | $52.7M | $56.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $998K | $952K | $794K | $751K | |
| Total Equity | $103.8M | $85.6M | $68.6M | $53.4M | $56.9M | |
| Total Liabilities and Equity | $221.4M | $237.5M | $218.1M | $197.7M | $200.9M | |
| Cash and Short Terms | $133.6M | $129.4M | $102.2M | $65.9M | $80.5M | |
| Total Debt | $48.1M | $69.4M | $69.8M | $79.8M | $84.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.6M | $38.4M | $27.6M | $20.5M | $19.5M | |
| Short Term Investments | $74.1M | $70.2M | $67.1M | $51.7M | $61.4M | |
| Accounts Receivable, Net | $18.3M | $25.6M | $25.2M | $22.5M | $26.3M | |
| Inventory | $24.3M | $28.5M | $36.6M | $39.9M | $48.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7M | $10.1M | $5.7M | $3.6M | $6.1M | |
| Total Current Assets | $181.3M | $172.8M | $162.2M | $138.2M | $161.5M | |
| Property Plant And Equipment | $26.1M | $25.3M | $23.1M | $18.3M | $16.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.9M | $22.5M | $22.7M | $31.3M | $27.8M | |
| Total Assets | $220.6M | $221.9M | $209.3M | $189.1M | $206.8M | |
| Accounts Payable | $22.5M | $31.5M | $36.4M | $16.6M | $27.7M | |
| Accrued Expenses | $9.9M | $6.3M | $7.5M | $7.3M | $7.2M | |
| Current Portion Of Long-Term Debt | $9.9M | $15M | $18M | $20.1M | $20.1M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $2M | $2.2M | $2.2M | $2.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.8M | $66.7M | $77.6M | $57.2M | $69.7M | |
| Long-Term Debt | $54.6M | $54.8M | $54.8M | $64.8M | $64.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $127.9M | $141.5M | $149.8M | $139M | $150.5M | |
| Common Stock | $168K | $177K | $180K | $185K | $191K | |
| Other Common Equity Adj | $456K | -$1.6M | -$2.2M | -$1.1M | -$266K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $998K | $930K | $792K | $750K | |
| Total Equity | $92.6M | $80.4M | $59.6M | $50.2M | $56.2M | |
| Total Liabilities and Equity | $220.6M | $221.9M | $209.3M | $189.1M | $206.8M | |
| Cash and Short Terms | $131.7M | $108.6M | $94.7M | $72.2M | $80.9M | |
| Total Debt | $64.6M | $69.8M | $72.8M | $84.9M | $85M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.9M | -$54.4M | -$42.8M | -$37.6M | -$21M | |
| Depreciation & Amoritzation | $3.1M | $3.1M | $3M | $2.6M | $1.9M | |
| Stock-Based Compensation | $18M | $23.6M | $24.5M | $20.3M | $22.9M | |
| Change in Accounts Receivable | -$4.1M | -$4.2M | -$9.2M | -$1.1M | $5.5M | |
| Change in Inventories | -$4M | -$19.6M | -$1.8M | -$14.9M | $7M | |
| Cash From Operations | -$41.8M | -$33.9M | -$25.6M | -$43.2M | $11.4M | |
| Capital Expenditures | $1.6M | $910K | $2M | $4.6M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.6M | $12.7M | $8.5M | $8.6M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5M | $21.2M | $212K | $9.9M | $5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$703K | |
| Repurchase of Common Stock | -- | -- | -$104K | -$175K | -- | |
| Other Financing Activities | -- | $1M | -$104K | -$175K | -$137K | |
| Cash From Financing | $91.8M | $34.3M | $4.2M | $10.7M | $5M | |
| Beginning Cash (CF) | $37.4M | $38.9M | $51M | $37.4M | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $414K | $13.1M | -$13M | -$23.9M | $8.2M | |
| Ending Cash (CF) | $38.9M | $51M | $37.4M | $13.4M | $21.4M | |
| Levered Free Cash Flow | -$43.4M | -$34.8M | -$27.6M | -$47.8M | $8.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.5M | -$12.3M | -$15.6M | -$9.7M | -$7.7M | |
| Depreciation & Amoritzation | $794K | $865K | $635K | $631K | $307K | |
| Stock-Based Compensation | $5.3M | $6.4M | $5.7M | $5.9M | $6.6M | |
| Change in Accounts Receivable | $2.5M | -$564K | $9.2M | $12.8M | $3.7M | |
| Change in Inventories | -$1M | -$834K | -$6M | $1.6M | -$6.3M | |
| Cash From Operations | -$17.5M | -$21.5M | -$8.5M | $2M | -$844K | |
| Capital Expenditures | $193K | $113K | $1.5M | $1.1M | $112K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $21.4M | $8.6M | -$1.6M | $1.4M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $314K | $3.1M | $5.1M | $801K | |
| Long-Term Debt Repaid | -- | -- | -$1.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$72K | -- | -$56K | |
| Cash From Financing | $17.5M | $2.4M | $2.1M | $5.6M | $1.1M | |
| Beginning Cash (CF) | $38.9M | $51M | $37.4M | $13.4M | $21.4M | |
| Foreign Exchange Rate Adjustment | -$521K | -$284K | $116K | -$90K | $186K | |
| Additions / Reductions | $21.4M | -$10.4M | -$8.1M | $9M | -$962K | |
| Ending Cash (CF) | $59.8M | $40.4M | $29.4M | $22.2M | $20.6M | |
| Levered Free Cash Flow | -$17.6M | -$21.6M | -$10M | $860K | -$956K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.8M | -$49.2M | -$46.2M | -$31.7M | -$19M | |
| Depreciation & Amoritzation | $3.2M | $3.2M | $2.8M | $2.6M | $1.5M | |
| Stock-Based Compensation | $19.6M | $24.7M | $23.7M | $20.5M | $23.6M | |
| Change in Accounts Receivable | -$377K | -$7.2M | $521K | $2.6M | -$3.7M | |
| Change in Inventories | -$2.8M | -$19.4M | -$6.9M | -$7.4M | -$897K | |
| Cash From Operations | -$39.5M | -$37.9M | -$12.7M | -$32.7M | $8.6M | |
| Capital Expenditures | $1.4M | $830K | $3.4M | $4.2M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22M | -$82K | -$1.8M | $11.7M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.5M | $6.5M | $3M | $12M | $681K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$176K | -- | -$193K | |
| Cash From Financing | $40.6M | $19.3M | $3.8M | $14.2M | $474K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.1M | -$18.8M | -$10.7M | -$6.8M | -$1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$40.8M | -$38.8M | -$16.1M | -$36.9M | $6.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.5M | -$12.3M | -$15.6M | -$9.7M | -$7.7M | |
| Depreciation & Amoritzation | $794K | $865K | $635K | $631K | $307K | |
| Stock-Based Compensation | $5.3M | $6.4M | $5.7M | $5.9M | $6.6M | |
| Change in Accounts Receivable | $2.5M | -$564K | $9.2M | $12.8M | $3.7M | |
| Change in Inventories | -$1M | -$834K | -$6M | $1.6M | -$6.3M | |
| Cash From Operations | -$17.5M | -$21.5M | -$8.5M | $2M | -$844K | |
| Capital Expenditures | $193K | $113K | $1.5M | $1.1M | $112K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $21.4M | $8.6M | -$1.6M | $1.4M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $314K | $3.1M | $5.1M | $801K | |
| Long-Term Debt Repaid | -- | -- | -$1.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$72K | -- | -$56K | |
| Cash From Financing | $17.5M | $2.4M | $2.1M | $5.6M | $1.1M | |
| Beginning Cash (CF) | $38.9M | $51M | $37.4M | $13.4M | $21.4M | |
| Foreign Exchange Rate Adjustment | -$521K | -$284K | $116K | -$90K | $186K | |
| Additions / Reductions | $21.4M | -$10.4M | -$8.1M | $9M | -$962K | |
| Ending Cash (CF) | $59.8M | $40.4M | $29.4M | $22.2M | $20.6M | |
| Levered Free Cash Flow | -$17.6M | -$21.6M | -$10M | $860K | -$956K | |
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Financial Ratios
CERS
Sector
P/E ratio
--
23.88x
PEG ratio
--
0.00x
P/B ratio
4.86x
1.80x
Price / LTM sales
1.42x
1.65x
Growth Metrics
CERS
Sector
Revenue growth
12.7%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
19.28%
8.01%
Earnings forecast
-$0.02
-$0.20
Profitability
CERS
Sector
Profitability FY 2024
$99.5M
$47.5M
Return on invested capital
-13.75%
-16.26%
Return on assets
-9.75%
-13.27%
Return on equity
-35.37%
-18.61%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
CERS
Sector
Total cash
$80.9M
$35.5M
Short term investments
$60.2M
$29.7M
Total assets
$200.9M
$106.9M
Long term debt
$85M
$7.1M
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