Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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47
CSTL Quote, Financials, Valuation and Earnings
Last price:
$17.92
Seasonality move
:
10.13%
Day range:
$18.36 - $19.16
52-week range:
$15.45 - $35.84
Dividend yield:
0%
P/E ratio:
30.24x
P/S ratio:
1.58x
P/B ratio:
1.22x
Volume:
256.8K
Avg. volume:
414.6K
1-year change:
-4.3%
Market cap:
$539.3M
Revenue:
$332.1M
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.6M | $94.1M | $137M | $219.8M | $332.1M | |
| Revenue Growth (YoY) | 20.79% | 50.18% | 45.66% | 60.38% | 51.09% | |
| Cost of Revenues | $9.7M | $15.8M | $32M | $45M | $60.2M | |
| Gross Profit | $53M | $78.3M | $105M | $174.8M | $271.9M | |
| Gross Profit Margin | 84.54% | 83.18% | 76.64% | 79.53% | 81.87% | |
| R&D Expenses | $13.3M | $29.6M | $44.9M | $53.6M | $52M | |
| Selling, General & Admin | $48.1M | $86.7M | $143M | $180.2M | $200M | |
| Other Inc / (Exp) | -$1.4M | -- | $18.3M | -- | $555K | |
| Operating Expenses | $59.5M | $118.3M | $196.2M | $242.8M | $263.2M | |
| Operating Income | -$6.5M | -$40.1M | -$91.1M | -$68M | $8.7M | |
| Net Interest Expenses | $2.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.2M | -$40M | -$68.9M | -$57.4M | $21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84K | -$8.7M | -$1.8M | $101K | $3.3M | |
| Net Income to Company | -$10.3M | -$31.3M | -$67.1M | -$57.5M | $18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.3M | -$31.3M | -$67.1M | -$57.5M | $18.2M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$1.24 | -$2.58 | -$2.14 | $0.66 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$1.24 | -$2.58 | -$2.14 | $0.62 | |
| Weighted Average Basic Share | $18.9M | $25.1M | $26.1M | $26.8M | $27.8M | |
| Weighted Average Diluted Share | $18.9M | $25.1M | $26.1M | $26.8M | $29.3M | |
| EBITDA | -$7.1M | -$36.6M | -$58.3M | -$45M | $38.1M | |
| EBIT | -$7.6M | -$40M | -$68.9M | -$57.4M | $22.1M | |
| Revenue (Reported) | $62.6M | $94.1M | $137M | $219.8M | $332.1M | |
| Operating Income (Reported) | -$6.5M | -$40.1M | -$91.1M | -$68M | $8.7M | |
| Operating Income (Adjusted) | -$7.6M | -$40M | -$68.9M | -$57.4M | $22.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8M | $26.9M | $42M | $73M | $88M | |
| Revenue Growth (YoY) | 30.97% | 17.71% | 56.55% | 73.6% | 20.58% | |
| Cost of Revenues | $3M | $5.9M | $10.2M | $13.9M | $16.4M | |
| Gross Profit | $19.8M | $20.9M | $31.9M | $59.1M | $71.6M | |
| Gross Profit Margin | 86.73% | 77.86% | 75.78% | 80.96% | 81.38% | |
| R&D Expenses | $5.9M | $10.8M | $14.4M | $13.8M | $12.6M | |
| Selling, General & Admin | $18.2M | $30.5M | $46.8M | $48.5M | $58.6M | |
| Other Inc / (Exp) | -- | -$2.6M | -- | -- | -$1.4M | |
| Operating Expenses | $24.1M | $42.9M | $63.4M | $64.6M | $99.5M | |
| Operating Income | -$4.3M | -$22M | -$31.5M | -$5.5M | -$27.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.3M | -$24.5M | -$29.2M | -$2.5M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $134K | $14K | $45K | -$423K | |
| Net Income to Company | -$4.3M | -$24.6M | -$29.2M | -$2.5M | -$25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$24.6M | -$29.2M | -$2.5M | -$25.8M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.97 | -$1.10 | -$0.09 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.97 | -$1.10 | -$0.09 | -$0.90 | |
| Weighted Average Basic Share | $24.9M | $25.4M | $26.6M | $27.5M | $28.6M | |
| Weighted Average Diluted Share | $24.9M | $25.4M | $26.6M | $27.5M | $28.6M | |
| EBITDA | -$4M | -$22.3M | -$26.3M | $865K | $3.5M | |
| EBIT | -$4.3M | -$24.5M | -$29.2M | -$2.5M | -$26.3M | |
| Revenue (Reported) | $22.8M | $26.9M | $42M | $73M | $88M | |
| Operating Income (Reported) | -$4.3M | -$22M | -$31.5M | -$5.5M | -$27.9M | |
| Operating Income (Adjusted) | -$4.3M | -$24.5M | -$29.2M | -$2.5M | -$26.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68M | $98.1M | $152.2M | $250.7M | $347.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3M | $18.7M | $36.2M | $48.7M | $62.7M | |
| Gross Profit | $57.7M | $79.4M | $116M | $202M | $284.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.3M | $34.5M | $48.5M | $53M | $50.8M | |
| Selling, General & Admin | $55.2M | $99M | $159.3M | $181.9M | $210.2M | |
| Other Inc / (Exp) | -- | -$2.6M | $20.8M | -- | -$1.4M | |
| Operating Expenses | $69.6M | $137.1M | $216.7M | $244M | $298.2M | |
| Operating Income | -$11.9M | -$57.7M | -$100.7M | -$41.9M | -$13.8M | |
| Net Interest Expenses | $1.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.1M | -$60.2M | -$73.6M | -$30.7M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84K | -$8.6M | -$1.9M | $132K | $2.9M | |
| Net Income to Company | -$15.1M | -$51.6M | -$71.7M | -$30.8M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.1M | -$51.6M | -$71.7M | -$30.8M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$2.04 | -$2.71 | -$1.14 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$2.04 | -$2.71 | -$1.14 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.6M | -$54.9M | -$62.3M | -$17.9M | $40.8M | |
| EBIT | -$13.2M | -$60.2M | -$73.6M | -$30.6M | -$1.6M | |
| Revenue (Reported) | $68M | $98.1M | $152.2M | $250.7M | $347.1M | |
| Operating Income (Reported) | -$11.9M | -$57.7M | -$100.7M | -$41.9M | -$13.8M | |
| Operating Income (Adjusted) | -$13.2M | -$60.2M | -$73.6M | -$30.6M | -$1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8M | $26.9M | $42M | $73M | $88M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3M | $5.9M | $10.2M | $13.9M | $16.4M | |
| Gross Profit | $19.8M | $20.9M | $31.9M | $59.1M | $71.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9M | $10.8M | $14.4M | $13.8M | $12.6M | |
| Selling, General & Admin | $18.2M | $30.5M | $46.8M | $48.5M | $58.6M | |
| Other Inc / (Exp) | -- | -$2.6M | -- | -- | -$1.4M | |
| Operating Expenses | $24.1M | $42.9M | $63.4M | $64.6M | $99.5M | |
| Operating Income | -$4.3M | -$22M | -$31.5M | -$5.5M | -$27.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.3M | -$24.5M | -$29.2M | -$2.5M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $134K | $14K | $45K | -$423K | |
| Net Income to Company | -$4.3M | -$24.6M | -$29.2M | -$2.5M | -$25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$24.6M | -$29.2M | -$2.5M | -$25.8M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.97 | -$1.10 | -$0.09 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.97 | -$1.10 | -$0.09 | -$0.90 | |
| Weighted Average Basic Share | $24.9M | $25.4M | $26.6M | $27.5M | $28.6M | |
| Weighted Average Diluted Share | $24.9M | $25.4M | $26.6M | $27.5M | $28.6M | |
| EBITDA | -$4M | -$22.3M | -$26.3M | $865K | $3.5M | |
| EBIT | -$4.3M | -$24.5M | -$29.2M | -$2.5M | -$26.3M | |
| Revenue (Reported) | $22.8M | $26.9M | $42M | $73M | $88M | |
| Operating Income (Reported) | -$4.3M | -$22M | -$31.5M | -$5.5M | -$27.9M | |
| Operating Income (Adjusted) | -$4.3M | -$24.5M | -$29.2M | -$2.5M | -$26.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $409.9M | $329.6M | $122.9M | $98.8M | $119.7M | |
| Short Term Investments | -- | -- | $135.7M | $144.3M | $173.4M | |
| Accounts Receivable, Net | $12.8M | $17.3M | $23.5M | $38.3M | $51.2M | |
| Inventory | $2.2M | $2M | $4M | $7.9M | $8.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.8M | $4.8M | $6.2M | $6.3M | $7.7M | |
| Total Current Assets | $429.6M | $353.7M | $292.3M | $295.6M | $360.2M | |
| Property Plant And Equipment | $7.1M | $16.9M | $26.5M | $37.7M | $62.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $10.7M | $10.7M | $10.7M | |
| Other Intangibles | -- | $88.9M | $115.7M | $106.6M | $95.5M | |
| Other Long-Term Assets | $1.5M | $1.7M | $1.1M | $1.4M | $1.2M | |
| Total Assets | $439.3M | $462.6M | $447.3M | $453.3M | $531.2M | |
| Accounts Payable | $2.1M | $2.5M | $4.7M | $10.3M | $6.9M | |
| Accrued Expenses | $1.9M | $4.3M | $3.9M | $5.4M | $4.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $278K | |
| Current Portion Of Capital Lease Obligations | -- | $1.2M | $1.8M | $1.1M | $1.7M | |
| Other Current Liabilities | $352K | $663K | $415K | $606K | $774K | |
| Total Current Liabilities | $20.9M | $24.9M | $36.1M | $47.7M | $49.4M | |
| Long-Term Debt | -- | -- | -- | -- | $9.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.6M | $50.8M | $48.2M | $62.1M | $75.4M | |
| Common Stock | $25K | $25K | $27K | $27K | $28K | |
| Other Common Equity Adj | -- | -- | -$381K | $136K | $230K | |
| Common Equity | $415.7M | $411.7M | $399.2M | $391.3M | $455.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $415.7M | $411.7M | $399.2M | $391.3M | $455.8M | |
| Total Liabilities and Equity | $439.3M | $462.6M | $447.3M | $453.3M | $531.2M | |
| Cash and Short Terms | $409.9M | $329.6M | $258.6M | $243.1M | $293.1M | |
| Total Debt | -- | -- | -- | -- | $10M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $407M | $309M | $114.8M | $82.9M | $89.7M | |
| Short Term Investments | -- | -- | $117.2M | $156.3M | $185.5M | |
| Accounts Receivable, Net | $14.3M | $19.9M | $27.7M | $42.7M | $56.4M | |
| Inventory | $2.3M | $2.4M | $4.5M | $7.6M | $6.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $5.2M | $6.8M | $6.2M | $11M | |
| Total Current Assets | $426.7M | $336.4M | $271.1M | $295.8M | $349.4M | |
| Property Plant And Equipment | $7.8M | $16.6M | $29.7M | $44.9M | $66.6M | |
| Long-Term Investments | -- | -- | -- | -- | $5.6M | |
| Goodwill | -- | -- | $10.7M | $10.7M | $10.7M | |
| Other Intangibles | -- | $87.3M | $113.4M | $104.4M | $67.2M | |
| Other Long-Term Assets | $1.8M | $2.7M | $792K | $1.7M | $1.3M | |
| Total Assets | $437.3M | $444.4M | $426.9M | $458.5M | $501.7M | |
| Accounts Payable | $2.2M | $3.3M | $10M | $9.3M | $8.5M | |
| Accrued Expenses | $1.5M | $4.8M | $5M | $5.7M | $5.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.1M | |
| Current Portion Of Capital Lease Obligations | -- | $1.2M | $1.8M | $1.2M | $1.4M | |
| Other Current Liabilities | $59K | $21.2M | $385K | $766K | $1.2M | |
| Total Current Liabilities | $17.6M | $39.5M | $30.1M | $32M | $37.3M | |
| Long-Term Debt | -- | -- | -- | $10M | $8.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7M | $47.1M | $41.7M | $56M | $61.4M | |
| Common Stock | $25K | $25K | $27K | $28K | $29K | |
| Other Common Equity Adj | -- | -- | -$136K | -$111K | $131K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $418.6M | $397.3M | $385.1M | $402.5M | $440.3M | |
| Total Liabilities and Equity | $437.3M | $444.4M | $426.9M | $458.5M | $501.7M | |
| Cash and Short Terms | $407M | $309M | $232.1M | $239.2M | $275.2M | |
| Total Debt | -- | -- | -- | $10M | $10M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | -$31.3M | -$67.1M | -$57.5M | $18.2M | |
| Depreciation & Amoritzation | $472K | $3.4M | $10.5M | $12.3M | $16M | |
| Stock-Based Compensation | $8.3M | $21.7M | $36.3M | $51.2M | $50.3M | |
| Change in Accounts Receivable | $1.7M | -$4.6M | -$6.2M | -$14.9M | -$12.6M | |
| Change in Inventories | -$980K | $327K | -$1.7M | -$4M | -$193K | |
| Cash From Operations | $9.9M | -$19M | -$41.7M | -$5.6M | $64.9M | |
| Capital Expenditures | $4.8M | $3.5M | $5.6M | $13.6M | $28.3M | |
| Cash Acquisitions | -- | -- | -$27M | -- | -- | |
| Cash From Investing | -$4.7M | -$66.7M | -$166.5M | -$16.2M | -$50.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $10M | |
| Long-Term Debt Repaid | -$27.4M | -$8K | -$122K | -$142K | -$97K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -$1.7M | -$5.1M | -$8.8M | |
| Cash From Financing | $305.9M | $5.4M | $1.5M | -$2.3M | $6.1M | |
| Beginning Cash (CF) | $98.8M | $409.9M | $329.6M | $122.9M | $98.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $311M | -$80.2M | -$206.7M | -$24.1M | $20.9M | |
| Ending Cash (CF) | $409.9M | $329.6M | $122.9M | $98.8M | $119.7M | |
| Levered Free Cash Flow | $5.1M | -$22.5M | -$47.3M | -$19.2M | $36.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$24.6M | -$29.2M | -$2.5M | -$25.8M | |
| Depreciation & Amoritzation | $233K | $2.2M | $2.9M | $3.3M | $29.8M | |
| Stock-Based Compensation | $4.9M | $8.4M | $13.5M | $12.7M | $11.2M | |
| Change in Accounts Receivable | -$1.6M | -$2.7M | -$4.4M | -$4.3M | -$5.2M | |
| Change in Inventories | -$93K | -$329K | -$540K | $297K | $1.3M | |
| Cash From Operations | -$3.6M | -$21.4M | -$25.4M | -$6.8M | -$6M | |
| Capital Expenditures | $750K | $402K | $3.3M | $9.2M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$750K | -$402K | $16.6M | -$19.7M | -$22.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10M | -- | |
| Long-Term Debt Repaid | -- | -$24K | -$35K | -$36K | -$26K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$336K | -$56K | -$314K | -$474K | -$2.5M | |
| Cash From Financing | $1.5M | $1.2M | $728K | $10.6M | -$1.6M | |
| Beginning Cash (CF) | $409.9M | $329.6M | $122.9M | $98.8M | $119.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | -$20.6M | -$8.1M | -$15.9M | -$30M | |
| Ending Cash (CF) | $407M | $309M | $114.8M | $82.9M | $89.7M | |
| Levered Free Cash Flow | -$4.4M | -$21.8M | -$28.8M | -$16M | -$10.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.1M | -$51.6M | -$71.7M | -$30.8M | -$5.1M | |
| Depreciation & Amoritzation | $614K | $5.3M | $11.3M | $12.8M | $42.4M | |
| Stock-Based Compensation | $11.6M | $25.2M | $41.4M | $50.4M | $48.8M | |
| Change in Accounts Receivable | -$56K | -$5.8M | -$7.9M | -$14.8M | -$13.6M | |
| Change in Inventories | -$1.1M | $91K | -$1.9M | -$3.1M | $796K | |
| Cash From Operations | $6.5M | -$36.8M | -$45.7M | $13M | $65.7M | |
| Capital Expenditures | $5M | $3.1M | $8.6M | $19.4M | $23.9M | |
| Cash Acquisitions | -- | -- | -$27M | -- | -- | |
| Cash From Investing | -$5M | -$66.3M | -$149.6M | -$52.5M | -$52.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $10M | -- | |
| Long-Term Debt Repaid | -$27.4M | -$32K | -$133K | -$143K | -$87K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$837K | -$1.9M | -$5.3M | -$10.8M | |
| Cash From Financing | $306.8M | $5.1M | $1M | $7.6M | -$6.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $308.3M | -$98M | -$194.2M | -$31.9M | $6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5M | -$39.9M | -$54.2M | -$6.5M | $41.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$24.6M | -$29.2M | -$2.5M | -$25.8M | |
| Depreciation & Amoritzation | $233K | $2.2M | $2.9M | $3.3M | $29.8M | |
| Stock-Based Compensation | $4.9M | $8.4M | $13.5M | $12.7M | $11.2M | |
| Change in Accounts Receivable | -$1.6M | -$2.7M | -$4.4M | -$4.3M | -$5.2M | |
| Change in Inventories | -$93K | -$329K | -$540K | $297K | $1.3M | |
| Cash From Operations | -$3.6M | -$21.4M | -$25.4M | -$6.8M | -$6M | |
| Capital Expenditures | $750K | $402K | $3.3M | $9.2M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$750K | -$402K | $16.6M | -$19.7M | -$22.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10M | -- | |
| Long-Term Debt Repaid | -- | -$24K | -$35K | -$36K | -$26K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$336K | -$56K | -$314K | -$474K | -$2.5M | |
| Cash From Financing | $1.5M | $1.2M | $728K | $10.6M | -$1.6M | |
| Beginning Cash (CF) | $409.9M | $329.6M | $122.9M | $98.8M | $119.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | -$20.6M | -$8.1M | -$15.9M | -$30M | |
| Ending Cash (CF) | $407M | $309M | $114.8M | $82.9M | $89.7M | |
| Levered Free Cash Flow | -$4.4M | -$21.8M | -$28.8M | -$16M | -$10.8M | |
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Financial Ratios
CSTL
Sector
P/E ratio
30.24x
23.88x
PEG ratio
--
0.00x
P/B ratio
1.22x
1.80x
Price / LTM sales
1.58x
1.65x
Growth Metrics
CSTL
Sector
Revenue growth
20.58%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
44.97%
8.01%
Earnings forecast
-$0.49
-$0.20
Profitability
CSTL
Sector
Profitability FY 2024
$271.9M
$47.5M
Return on invested capital
-1.15%
-16.26%
Return on assets
-1.02%
-13.27%
Return on equity
-1.17%
-18.61%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
4
Estimated Next Earnings Date
Aug
4
Balance Sheet
CSTL
Sector
Total cash
$275.2M
$35.5M
Short term investments
$173.4M
$29.7M
Total assets
$531.2M
$106.9M
Long term debt
$10M
$7.1M
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