Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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32
CPHC Quote, Financials, Valuation and Earnings
Last price:
$18.71
Seasonality move
:
-2.71%
Day range:
$18.27 - $18.71
52-week range:
$16.75 - $22.93
Dividend yield:
1.5%
P/E ratio:
116.94x
P/S ratio:
1.55x
P/B ratio:
1.13x
Volume:
1.2K
Avg. volume:
8.3K
1-year change:
-15.3%
Market cap:
$94.6M
Revenue:
$61.6M
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.1M | $60.4M | $66.8M | $61.4M | $61.6M | |
| Revenue Growth (YoY) | -44.05% | 82.26% | 10.64% | -8.06% | 0.2% | |
| Cost of Revenues | $7.6M | $12.5M | $13.9M | $12.6M | $13M | |
| Gross Profit | $25.5M | $47.9M | $52.9M | $48.8M | $48.5M | |
| Gross Profit Margin | 77.03% | 79.25% | 79.22% | 79.44% | 78.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.6M | $21M | $32.2M | $33.5M | $33.2M | |
| Other Inc / (Exp) | $875.9K | -$2.4M | -$1.7M | $7.8M | -$3.8M | |
| Operating Expenses | $27.3M | $30.3M | $41.9M | $43.6M | $43.8M | |
| Operating Income | -$1.7M | $17.5M | $11M | $5.2M | $4.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$188.8K | $15.8M | $10.2M | $15M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $4M | $2.7M | $4.4M | $923.9K | |
| Net Income to Company | $1.1M | $11.8M | $7.5M | $10.6M | $2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $11.8M | $7.5M | $10.6M | $2.1M | |
| Basic EPS (Cont. Ops) | $0.23 | $2.47 | $1.55 | $2.15 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.23 | $2.44 | $1.54 | $2.13 | $0.42 | |
| Weighted Average Basic Share | $4.7M | $4.8M | $4.9M | $4.9M | $5M | |
| Weighted Average Diluted Share | $4.7M | $4.8M | $4.9M | $4.9M | $5M | |
| EBITDA | $1M | $20.4M | $14M | $8.3M | $8.4M | |
| EBIT | -$1.7M | $17.5M | $11M | $5.2M | $4.7M | |
| Revenue (Reported) | $33.1M | $60.4M | $66.8M | $61.4M | $61.6M | |
| Operating Income (Reported) | -$1.7M | $17.5M | $11M | $5.2M | $4.7M | |
| Operating Income (Adjusted) | -$1.7M | $17.5M | $11M | $5.2M | $4.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $13.6M | $13.3M | $14.1M | $13.1M | |
| Revenue Growth (YoY) | -15.74% | 47.83% | -2.48% | 6% | -6.78% | |
| Cost of Revenues | $1.5M | $2.4M | $2.3M | $2.4M | $2.2M | |
| Gross Profit | $7.7M | $11.3M | $11M | $11.7M | $10.9M | |
| Gross Profit Margin | 83.28% | 82.63% | 82.55% | 82.8% | 83.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $6.7M | $7.2M | $7.5M | $7.7M | |
| Other Inc / (Exp) | -$637.7K | -$239.5K | $1.9M | -$852.3K | -$1.6M | |
| Operating Expenses | $6.4M | $8.8M | $9.4M | $9.9M | $10.3M | |
| Operating Income | $1.3M | $2.4M | $1.6M | $1.8M | $649.7K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $803.7K | $2.4M | $3.8M | $1.4M | -$480.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $252.2K | $605.6K | $1M | $450K | -$181K | |
| Net Income to Company | $551.5K | $1.8M | $2.8M | $998.2K | -$299.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $551.5K | $1.8M | $2.8M | $998.2K | -$299.2K | |
| Basic EPS (Cont. Ops) | $0.12 | $0.37 | $0.57 | $0.20 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.36 | $0.56 | $0.20 | -$0.06 | |
| Weighted Average Basic Share | $4.8M | $4.8M | $4.9M | $5M | $5M | |
| Weighted Average Diluted Share | $4.8M | $4.9M | $4.9M | $5M | $5M | |
| EBITDA | $2M | $3.2M | $2.3M | $2.6M | $1.6M | |
| EBIT | $1.3M | $2.4M | $1.6M | $1.8M | $649.7K | |
| Revenue (Reported) | $9.2M | $13.6M | $13.3M | $14.1M | $13.1M | |
| Operating Income (Reported) | $1.3M | $2.4M | $1.6M | $1.8M | $649.7K | |
| Operating Income (Adjusted) | $1.3M | $2.4M | $1.6M | $1.8M | $649.7K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.4M | $64.8M | $66.5M | $62.2M | $60.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1M | $13.4M | $13.8M | $12.7M | $12.8M | |
| Gross Profit | $24.3M | $51.5M | $52.6M | $49.5M | $47.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.7M | $23M | $32.7M | $33.9M | $33.3M | |
| Other Inc / (Exp) | $238.2K | -$2M | $384.9K | $5.1M | -$4.5M | |
| Operating Expenses | $24.9M | $32.8M | $42.5M | $44.1M | $44.1M | |
| Operating Income | -$597.9K | $18.7M | $10.2M | $5.4M | $3.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $309.5K | $17.4M | $11.7M | $12.6M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $4.4M | $3.2M | $3.8M | $292.9K | |
| Net Income to Company | $1.4M | $13M | $8.5M | $8.8M | $815.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $13M | $8.5M | $8.8M | $815.5K | |
| Basic EPS (Cont. Ops) | $0.29 | $2.72 | $1.75 | $1.79 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.29 | $2.68 | $1.74 | $1.77 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1M | $21.6M | $13.1M | $8.6M | $7.3M | |
| EBIT | -$597.9K | $18.7M | $10.2M | $5.4M | $3.6M | |
| Revenue (Reported) | $31.4M | $64.8M | $66.5M | $62.2M | $60.6M | |
| Operating Income (Reported) | -$597.9K | $18.7M | $10.2M | $5.4M | $3.6M | |
| Operating Income (Adjusted) | -$597.9K | $18.7M | $10.2M | $5.4M | $3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $13.6M | $13.3M | $14.1M | $13.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $2.4M | $2.3M | $2.4M | $2.2M | |
| Gross Profit | $7.7M | $11.3M | $11M | $11.7M | $10.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $6.7M | $7.2M | $7.5M | $7.7M | |
| Other Inc / (Exp) | -$637.7K | -$239.5K | $1.9M | -$852.3K | -$1.6M | |
| Operating Expenses | $6.4M | $8.8M | $9.4M | $9.9M | $10.3M | |
| Operating Income | $1.3M | $2.4M | $1.6M | $1.8M | $649.7K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $803.7K | $2.4M | $3.8M | $1.4M | -$480.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $252.2K | $605.6K | $1M | $450K | -$181K | |
| Net Income to Company | $551.5K | $1.8M | $2.8M | $998.2K | -$299.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $551.5K | $1.8M | $2.8M | $998.2K | -$299.2K | |
| Basic EPS (Cont. Ops) | $0.12 | $0.37 | $0.57 | $0.20 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.36 | $0.56 | $0.20 | -$0.06 | |
| Weighted Average Basic Share | $4.8M | $4.8M | $4.9M | $5M | $5M | |
| Weighted Average Diluted Share | $4.8M | $4.9M | $4.9M | $5M | $5M | |
| EBITDA | $2M | $3.2M | $2.3M | $2.6M | $1.6M | |
| EBIT | $1.3M | $2.4M | $1.6M | $1.8M | $649.7K | |
| Revenue (Reported) | $9.2M | $13.6M | $13.3M | $14.1M | $13.1M | |
| Operating Income (Reported) | $1.3M | $2.4M | $1.6M | $1.8M | $649.7K | |
| Operating Income (Adjusted) | $1.3M | $2.4M | $1.6M | $1.8M | $649.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $11.9M | $13M | $21.9M | $10.1M | |
| Short Term Investments | -- | -- | $5M | $5M | $5M | |
| Accounts Receivable, Net | $231.3K | $388.3K | $618.4K | $484.1K | $439.1K | |
| Inventory | $218.8K | $248.4K | $262.1K | $249.4K | $250.7K | |
| Prepaid Expenses | $498.6K | $580.8K | $557.5K | $645.4K | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.5M | $24.4M | $30.7M | $36.3M | $24.4M | |
| Property Plant And Equipment | $33.6M | $34.4M | $36.5M | $42.5M | $51.1M | |
| Long-Term Investments | $7.5M | $6.4M | $6.9M | $6.6M | $7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $68.8M | $83.1M | $92.3M | $104.7M | $109.9M | |
| Accounts Payable | $3M | $2.3M | $3.4M | $4.6M | $3.7M | |
| Accrued Expenses | $3.5M | $5M | $4.5M | $4.3M | $4.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48K | $49.9K | $19K | $27K | $60.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.1M | $9.8M | $10.4M | $11.1M | $10.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.5M | $18.7M | $21.1M | $22.9M | $25.8M | |
| Common Stock | $47.5K | $48.1K | $48.9K | $49.6K | $50.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $51.3M | $64.4M | $71.2M | $81.8M | $84.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $51.3M | $64.4M | $71.2M | $81.8M | $84.1M | |
| Total Liabilities and Equity | $68.8M | $83.1M | $92.3M | $104.7M | $109.9M | |
| Cash and Short Terms | -- | $11.9M | $18M | $26.9M | $15.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $13.2M | $16.7M | $20.2M | $10.6M | |
| Short Term Investments | -- | -- | $5M | $5M | $4.8M | |
| Accounts Receivable, Net | $322.1K | $625.8K | $963.4K | $828.4K | $924.9K | |
| Inventory | $220.7K | $249K | $268.4K | $265.2K | $251.4K | |
| Prepaid Expenses | $711.2K | $659.4K | $620.7K | $689.8K | $1.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.9M | $26.2M | $31.4M | $34.7M | $26.6M | |
| Property Plant And Equipment | $33.1M | $34.5M | $37M | $44.9M | $51.3M | |
| Long-Term Investments | $6.9M | $7M | $6.8M | $6.5M | $6.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $69.3M | $85.8M | $93.8M | $105.6M | $112.4M | |
| Accounts Payable | $1.9M | $2.7M | $2.1M | $2.7M | $2.9M | |
| Accrued Expenses | $5M | $4.8M | $5M | $4.9M | $4.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48.3K | $50.2K | $12K | $56.3K | $61.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.8M | $10.9M | $10.5M | $10.2M | $12.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.3M | $20.3M | $20M | $22.9M | $28.6M | |
| Common Stock | $47.7K | $48.4K | $49.1K | $49.8K | $50.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $52.1M | $65.5M | $73.8M | $82.7M | $83.7M | |
| Total Liabilities and Equity | $69.3M | $85.8M | $93.8M | $105.6M | $112.4M | |
| Cash and Short Terms | $2.3M | $13.2M | $21.7M | $25.2M | $15.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $11.8M | $7.5M | $10.6M | $2.1M | |
| Depreciation & Amoritzation | $2.7M | $2.8M | $3M | $3.1M | $3.6M | |
| Stock-Based Compensation | $840.3K | $1.1M | $1.1M | $1.4M | $1.4M | |
| Change in Accounts Receivable | -$475.8K | -$7.1M | -$810.4K | -$2.6M | -$1.3M | |
| Change in Inventories | -- | -$158.4K | $37K | -$17.4K | -$1.2M | |
| Cash From Operations | $1.1M | $13.5M | $11.2M | $11.5M | $6.5M | |
| Capital Expenditures | $1.5M | $3.8M | $5M | $7.9M | $12M | |
| Cash Acquisitions | -- | -$373K | -$397.8K | -- | -- | |
| Cash From Investing | -$211.4K | -$2.5M | -$9.3M | -$455.4K | -$17.3M | |
| Dividends Paid (Ex Special Dividend) | -$328.6K | -$1.7K | -$1.4M | -$1.4M | -$1.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.9M | -$25.8K | -$27.1K | -$19.5K | -$30.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$177.5K | -$26K | -$212.6K | -$171.8K | -$108.9K | |
| Cash From Financing | -$374.1K | $130.5K | -$1.4M | -$1.3M | -$1.3M | |
| Beginning Cash (CF) | $3.9M | $4.5M | $15.6M | $16.1M | $25.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $544.6K | $11.1M | $507.3K | $9.7M | -$12.2M | |
| Ending Cash (CF) | $4.5M | $15.6M | $16.1M | $25.8M | $13.7M | |
| Levered Free Cash Flow | -$406.8K | $9.7M | $6.2M | $3.6M | -$5.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $1.8M | $5.3M | $338.3K | -- | |
| Depreciation & Amoritzation | $694.2K | $741.6K | $741.6K | $889.1K | -- | |
| Stock-Based Compensation | $299.2K | $258.3K | $364.6K | $368.9K | -- | |
| Change in Accounts Receivable | -$1.7M | -$1.2M | -$3.7M | -$391.5K | -- | |
| Change in Inventories | -$267.3K | $5.6K | -$118.6K | -$48.2K | -- | |
| Cash From Operations | $9.6M | $7.4M | $5M | $5.4M | -- | |
| Capital Expenditures | $1.2M | $932.9K | $3.6M | $3.6M | -- | |
| Cash Acquisitions | -- | -$57.8K | -- | -- | -- | |
| Cash From Investing | $723.7K | $68.3K | $4.6M | -$4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.2K | -$342.8K | -$349.7K | -$348.1K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.4K | -$6.7K | -$7.1K | -$7.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$750 | -$5K | -- | -- | |
| Cash From Financing | $46.2K | -$277.7K | -$267.1K | -$226.8K | -- | |
| Beginning Cash (CF) | $6.1M | $16.9M | $20.4M | $24.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4M | $7.1M | $9.3M | $1.2M | -- | |
| Ending Cash (CF) | $16.5M | $24M | $29.7M | $25.5M | -- | |
| Levered Free Cash Flow | $8.4M | $6.4M | $1.4M | $1.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $13M | $8.5M | $8.8M | $815.5K | |
| Depreciation & Amoritzation | $2.7M | $2.9M | $3M | $3.3M | $3.7M | |
| Stock-Based Compensation | $815.2K | $1.2M | $1.1M | $1.4M | $1.5M | |
| Change in Accounts Receivable | -$649.6K | -$7.2M | $2.6M | -$6.1M | -$1.5M | |
| Change in Inventories | -- | $61.8K | $59.2K | -$44K | -$1M | |
| Cash From Operations | $2.5M | $14.7M | $14.1M | $7.3M | $8.2M | |
| Capital Expenditures | $840.3K | $4.4M | $5.2M | $9.1M | $10.6M | |
| Cash Acquisitions | -- | -$713K | -$57.8K | -- | -- | |
| Cash From Investing | $604.9K | -$3.6M | -$9.2M | -$2.1M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.6K | -$337.4K | -$1.4M | -$1.4M | -$1.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -$26.1K | -$27.4K | -$19.8K | -$30.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$131.1K | -$211.9K | -$167.5K | -$113.9K | -$63.7K | |
| Cash From Financing | -$32.1K | -$440.1K | -$1.4M | -$1.3M | -$1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $10.7M | $3.5M | $3.9M | -$8.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6M | $10.3M | $8.9M | -$1.8M | -$2.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $3.5M | $8.1M | $1.3M | -$299.2K | |
| Depreciation & Amoritzation | $1.4M | $1.5M | $1.5M | $1.7M | $931.5K | |
| Stock-Based Compensation | $492.8K | $519.9K | $700.9K | $715.4K | $382.5K | |
| Change in Accounts Receivable | -$1.9M | -$1.6M | -$615.3K | -$905K | -$692K | |
| Change in Inventories | -$558.5K | -$65.4K | -$167.3K | -$123.5K | $128.2K | |
| Cash From Operations | $11.3M | $10.3M | $10.8M | $7M | $3.4M | |
| Capital Expenditures | $1.3M | $1.7M | $4.6M | $5.8M | $858.6K | |
| Cash Acquisitions | -- | -$397.8K | -- | -- | -- | |
| Cash From Investing | $669.3K | -$1.1M | $3.5M | -$6.7M | -$890.9K | |
| Dividends Paid (Ex Special Dividend) | -$1.7K | -$679K | -$695.1K | -$702K | -$358K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.7K | -$13.4K | -$14.1K | -$14.8K | -$8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26K | -$212.6K | -$171.8K | -$108.9K | -$63.7K | |
| Cash From Financing | $62.1K | -$832.4K | -$786.2K | -$696.9K | -$429.7K | |
| Beginning Cash (CF) | $10.6M | $32.5M | $36.5M | $50.1M | $13.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1M | $8.4M | $13.6M | -$375.3K | $2.1M | |
| Ending Cash (CF) | $22.7M | $40.9M | $50M | $49.7M | $15.7M | |
| Levered Free Cash Flow | $10M | $8.6M | $6.2M | $1.2M | $2.5M | |
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Financial Ratios
CPHC
Sector
P/E ratio
116.94x
16.92x
PEG ratio
7.54x
0.17x
P/B ratio
1.13x
1.42x
Price / LTM sales
1.55x
0.68x
Growth Metrics
CPHC
Sector
Revenue growth
-6.78%
0.64%
Earnings growth
73.91%
-1.02%
Revenue (5-year growth)
0.78%
3.61%
Earnings forecast
--
$0.24
Profitability
CPHC
Sector
Profitability FY 2024
$48.5M
$456.7M
Return on invested capital
0.97%
4.58%
Return on assets
0.74%
2.72%
Return on equity
0.97%
6.7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
CPHC
Sector
Total cash
$15.4M
$139.6M
Short term investments
$5M
$46.8M
Total assets
$109.9M
$1.4B
Long term debt
--
$128.2M
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