Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
41
CVV Quote, Financials, Valuation and Earnings
Last price:
$3.45
Seasonality move
:
8.76%
Day range:
$3.06 - $3.15
52-week range:
$2.46 - $4.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.72x
P/B ratio:
0.84x
Volume:
20.2K
Avg. volume:
26.6K
1-year change:
-21.5%
Market cap:
$21.6M
Revenue:
$26.9M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9M | $16.4M | $25.8M | $24.1M | $26.9M | |
| Revenue Growth (YoY) | -13.88% | -2.8% | 56.95% | -6.6% | 11.48% | |
| Cost of Revenues | $14M | $13.4M | $19.2M | $19M | $20.5M | |
| Gross Profit | $2.9M | $3.1M | $6.6M | $5.1M | $6.3M | |
| Gross Profit Margin | 17.04% | 18.71% | 25.67% | 21.03% | 23.56% | |
| R&D Expenses | $372.7K | $1.8M | $1.9M | $2.6M | $2.6M | |
| Selling, General & Admin | $6.7M | $6M | $6.5M | $7.1M | $6.8M | |
| Other Inc / (Exp) | -$3M | $9.7M | $1.4M | -$140K | $719K | |
| Operating Expenses | $7.1M | $7.7M | $8.5M | $9.7M | $9.5M | |
| Operating Income | -$4.2M | -$4.7M | -$1.8M | -$4.6M | -$3.1M | |
| Net Interest Expenses | $381.7K | $255K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.6M | $4.8M | -$220K | -$4.2M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $28K | $4K | -$14K | $24K | |
| Net Income to Company | -$6.1M | $4.7M | -$224K | -$4.2M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | $4.7M | -$224K | -$4.2M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.91 | $0.71 | -$0.03 | -$0.62 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.91 | $0.71 | -$0.03 | -$0.62 | -$0.28 | |
| Weighted Average Basic Share | $6.6M | $6.7M | $6.7M | $6.8M | $6.8M | |
| Weighted Average Diluted Share | $6.6M | $6.7M | $6.7M | $6.8M | $6.8M | |
| EBITDA | -$5.8M | $5.8M | $655K | -$3.4M | -$1.2M | |
| EBIT | -$7.2M | $5M | -$212K | -$4.2M | -$1.9M | |
| Revenue (Reported) | $16.9M | $16.4M | $25.8M | $24.1M | $26.9M | |
| Operating Income (Reported) | -$4.2M | -$4.7M | -$1.8M | -$4.6M | -$3.1M | |
| Operating Income (Adjusted) | -$7.2M | $5M | -$212K | -$4.2M | -$1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $4.7M | $8.7M | $4.9M | $8.3M | |
| Revenue Growth (YoY) | -44.24% | 38.33% | 86.75% | -43.39% | 68.96% | |
| Cost of Revenues | $2.9M | $3.9M | $6.3M | $4.1M | $5.6M | |
| Gross Profit | $444.3K | $770K | $2.4M | $797K | $2.7M | |
| Gross Profit Margin | 13.2% | 16.54% | 27.99% | 16.19% | 32.41% | |
| R&D Expenses | $311K | $310K | $602K | $746K | $781K | |
| Selling, General & Admin | $1.8M | $1.4M | $2M | $1.7M | $1.6M | |
| Other Inc / (Exp) | $219.2K | -$36K | $35K | -- | -- | |
| Operating Expenses | $2.1M | $1.7M | $2.6M | $2.4M | $2.4M | |
| Operating Income | -$1.6M | -$970K | -$187K | -$1.6M | $269K | |
| Net Interest Expenses | $106K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$997K | -$38K | -$1.5M | $376K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2K | -- | $16K | |
| Net Income to Company | -$1.5M | -$997K | -$40K | -$1.5M | $360K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$997K | -$40K | -$1.5M | $360K | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.15 | -$0.01 | -$0.22 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.15 | -$0.01 | -$0.22 | $0.05 | |
| Weighted Average Basic Share | $6.7M | $6.7M | $6.8M | $6.8M | $6.9M | |
| Weighted Average Diluted Share | $6.7M | $6.7M | $6.8M | $6.8M | $6.9M | |
| EBITDA | -$1.1M | -$737K | $134K | -$1.3M | $564K | |
| EBIT | -$1.4M | -$988K | -$32K | -$1.5M | $379K | |
| Revenue (Reported) | $3.4M | $4.7M | $8.7M | $4.9M | $8.3M | |
| Operating Income (Reported) | -$1.6M | -$970K | -$187K | -$1.6M | $269K | |
| Operating Income (Adjusted) | -$1.4M | -$988K | -$32K | -$1.5M | $379K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2M | $17.7M | $29.9M | $20.3M | $30.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.9M | $14.3M | $21.6M | $16.9M | $22.1M | |
| Gross Profit | $1.4M | $3.4M | $8.3M | $3.4M | $8.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $569.8K | $1.8M | $2.2M | $2.7M | $2.7M | |
| Selling, General & Admin | $6.8M | $5.6M | $7.1M | $6.7M | $6.7M | |
| Other Inc / (Exp) | -$2.9M | $9.4M | $1.5M | -$175K | $713K | |
| Operating Expenses | $7.3M | $7.4M | $9.3M | $9.5M | $9.4M | |
| Operating Income | -$6M | -$4M | -$1M | -$6M | -$1.2M | |
| Net Interest Expenses | $395K | $140K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.2M | $5.3M | $739K | -$5.6M | -$26K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3K | $28K | $6K | -$15K | $40K | |
| Net Income to Company | -$9.2M | $5.3M | $733K | -$5.6M | -$66K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | $5.3M | $733K | -$5.6M | -$66K | |
| Basic EPS (Cont. Ops) | -$1.38 | $0.78 | $0.11 | -$0.83 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$1.39 | $0.78 | $0.11 | -$0.83 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.5M | $6.2M | $1.5M | -$4.8M | $707K | |
| EBIT | -$8.8M | $5.4M | $748K | -$5.6M | -$9K | |
| Revenue (Reported) | $14.2M | $17.7M | $29.9M | $20.3M | $30.3M | |
| Operating Income (Reported) | -$6M | -$4M | -$1M | -$6M | -$1.2M | |
| Operating Income (Adjusted) | -$8.8M | $5.4M | $748K | -$5.6M | -$9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $4.7M | $8.7M | $4.9M | $8.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $3.9M | $6.3M | $4.1M | $5.6M | |
| Gross Profit | $444.3K | $770K | $2.4M | $797K | $2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $311K | $310K | $602K | $746K | $781K | |
| Selling, General & Admin | $1.8M | $1.4M | $2M | $1.7M | $1.6M | |
| Other Inc / (Exp) | $219.2K | -$36K | $35K | -- | -- | |
| Operating Expenses | $2.1M | $1.7M | $2.6M | $2.4M | $2.4M | |
| Operating Income | -$1.6M | -$970K | -$187K | -$1.6M | $269K | |
| Net Interest Expenses | $106K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$997K | -$38K | -$1.5M | $376K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2K | -- | $16K | |
| Net Income to Company | -$1.5M | -$997K | -$40K | -$1.5M | $360K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$997K | -$40K | -$1.5M | $360K | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.15 | -$0.01 | -$0.22 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.15 | -$0.01 | -$0.22 | $0.05 | |
| Weighted Average Basic Share | $6.7M | $6.7M | $6.8M | $6.8M | $6.9M | |
| Weighted Average Diluted Share | $6.7M | $6.7M | $6.8M | $6.8M | $6.9M | |
| EBITDA | -$1.1M | -$737K | $134K | -$1.3M | $564K | |
| EBIT | -$1.4M | -$988K | -$32K | -$1.5M | $379K | |
| Revenue (Reported) | $3.4M | $4.7M | $8.7M | $4.9M | $8.3M | |
| Operating Income (Reported) | -$1.6M | -$970K | -$187K | -$1.6M | $269K | |
| Operating Income (Adjusted) | -$1.4M | -$988K | -$32K | -$1.5M | $379K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.7M | $16.7M | $14.4M | $14M | $12.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $1.4M | $3.8M | $1.9M | $2.1M | |
| Inventory | $1.1M | $1.2M | $2.5M | $4.5M | $2.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $709.2K | $494K | $797K | $852K | $898K | |
| Total Current Assets | $11.8M | $23.1M | $23.7M | $22.8M | $20M | |
| Property Plant And Equipment | $28.8M | $12.3M | $12.6M | $12.2M | $11.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $288.7K | $183K | $119K | $9K | -- | |
| Other Long-Term Assets | $13.8K | $10K | $10K | $18K | $1K | |
| Total Assets | $40.9M | $35.5M | $37.9M | $35M | $31.7M | |
| Accounts Payable | $817.9K | $1.2M | $1.5M | $1.2M | $679K | |
| Accrued Expenses | $1.4M | $1.8M | $2.6M | $1.4M | $1.7M | |
| Current Portion Of Long-Term Debt | $690.7K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $389K | $540K | |
| Total Current Liabilities | $3.7M | $6.3M | $8.2M | $8.6M | $6.1M | |
| Long-Term Debt | $13.1M | -- | $349K | $268K | $181K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.8M | $6.3M | $8.5M | $8.8M | $6.3M | |
| Common Stock | $66.8K | $67K | $67K | $68K | $69K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.1M | $29.2M | $29.4M | $26.2M | $25.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.1M | $29.2M | $29.4M | $26.2M | $25.4M | |
| Total Liabilities and Equity | $40.9M | $35.5M | $37.9M | $35M | $31.7M | |
| Cash and Short Terms | $7.7M | $16.7M | $14.4M | $14M | $12.6M | |
| Total Debt | $13.8M | $1.8M | $426K | $349K | $268K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9M | $13.3M | $11M | $11.9M | $10.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $819K | $1.5M | $2.4M | $3M | $1.4M | |
| Inventory | $1.3M | $1.7M | $2.8M | $4.9M | $2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $447.6K | $384.3K | $678K | $858K | $627K | |
| Total Current Assets | $26.5M | $19.6M | $20.6M | $23.3M | $19.5M | |
| Property Plant And Equipment | $12.5M | $12.2M | $12.6M | $12.1M | $11.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23.3K | $9.6K | $10K | $18K | $52K | |
| Total Assets | $39.2M | $32M | $34.8M | $35.4M | $31.1M | |
| Accounts Payable | $503.3K | $1.2M | $1.4M | $1.8M | $1.1M | |
| Accrued Expenses | $1.7M | $1.8M | $2.1M | $1.7M | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $14.1M | $3.7M | $4.9M | $10.2M | $4.9M | |
| Long-Term Debt | $2.4M | -- | $329K | $247K | $159K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5M | $3.7M | $5.2M | $10.4M | $5.1M | |
| Common Stock | $66.8K | $67.3K | $67K | $68K | $69K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.7M | $28.3M | $29.6M | $25M | $26M | |
| Total Liabilities and Equity | $39.2M | $32M | $34.8M | $35.4M | $31.1M | |
| Cash and Short Terms | $5.9M | $13.3M | $11M | $11.9M | $10.2M | |
| Total Debt | $4.4M | -- | $407K | $330K | $247K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | $4.7M | -$224K | -$4.2M | -$1.9M | |
| Depreciation & Amoritzation | $1.4M | $742K | $867K | $792K | $684K | |
| Stock-Based Compensation | $242.7K | $315K | $435K | $908K | $1.1M | |
| Change in Accounts Receivable | $660.8K | -$2.4M | -$2.8M | $3.9M | -$878K | |
| Change in Inventories | $585.9K | -$101K | -$1.3M | -$2.3M | $646K | |
| Cash From Operations | -$1.1M | -$4.3M | $194K | -$206K | -$1.5M | |
| Capital Expenditures | $1.6M | $236K | $718K | $418K | $106K | |
| Cash Acquisitions | -- | -- | -- | -$312K | -- | |
| Cash From Investing | -$1.6M | $22.8M | -$708K | -$133K | $144K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$671K | -$9.6M | -$1.8M | -$77K | -$82K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7M | -$9.6M | -$1.8M | -$1K | -$82K | |
| Beginning Cash (CF) | $8.7M | $7.7M | $16.7M | $14.4M | $14M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$964.9K | $9M | -$2.3M | -$340K | -$1.4M | |
| Ending Cash (CF) | $7.7M | $16.7M | $14.4M | $14M | $12.6M | |
| Levered Free Cash Flow | -$2.7M | -$4.5M | -$524K | -$624K | -$1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$997K | -$40K | -$1.5M | $360K | |
| Depreciation & Amoritzation | $255.6K | $251K | $166K | $153K | $185K | |
| Stock-Based Compensation | $50.4K | $97K | $135K | $267K | $264K | |
| Change in Accounts Receivable | -$304.3K | $485K | -$117K | -$2.2M | -$2.2M | |
| Change in Inventories | -$216.2K | -$513K | -$262K | -$561K | $78K | |
| Cash From Operations | -$1.6M | -$1.4M | -$3.3M | -$2M | -$2.3M | |
| Capital Expenditures | $26.7K | $205K | $146K | $70K | $45K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.7K | -$195K | -$146K | -$70K | -$96K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$171.6K | -$1.8M | -$19K | -$19K | -$21K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$171.6K | -$1.8M | $54K | -$19K | -$21K | |
| Beginning Cash (CF) | $7.7M | $16.7M | $14.4M | $14M | $12.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | -$3.4M | -$3.4M | -$2.1M | -$2.4M | |
| Ending Cash (CF) | $5.9M | $13.3M | $11M | $11.9M | $10.2M | |
| Levered Free Cash Flow | -$1.6M | -$1.6M | -$3.4M | -$2.1M | -$2.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | $5.3M | $733K | -$5.6M | -$66K | |
| Depreciation & Amoritzation | $1.3M | $737.4K | $782K | $779K | $716K | |
| Stock-Based Compensation | $220.4K | $361.6K | $473K | $1M | $1.1M | |
| Change in Accounts Receivable | $3.8M | -$1.7M | -$3.4M | $1.9M | -$939K | |
| Change in Inventories | $350.6K | -$397.8K | -$1.1M | -$2.6M | $1.3M | |
| Cash From Operations | -$2M | -$4.1M | -$1.7M | $1M | -$1.7M | |
| Capital Expenditures | $1.2M | $414.3K | $659K | $342K | $81K | |
| Cash Acquisitions | -- | -- | -- | -$312K | -- | |
| Cash From Investing | -$1.2M | $22.7M | -$659K | -$57K | $118K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$675.6K | -$11.2M | -$25K | -$77K | -$84K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7M | -$11.2M | $48K | -$74K | -$84K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $7.3M | -$2.3M | $892K | -$1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.2M | -$4.5M | -$2.3M | $681K | -$1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$997K | -$40K | -$1.5M | $360K | |
| Depreciation & Amoritzation | $255.6K | $251K | $166K | $153K | $185K | |
| Stock-Based Compensation | $50.4K | $97K | $135K | $267K | $264K | |
| Change in Accounts Receivable | -$304.3K | $485K | -$117K | -$2.2M | -$2.2M | |
| Change in Inventories | -$216.2K | -$513K | -$262K | -$561K | $78K | |
| Cash From Operations | -$1.6M | -$1.4M | -$3.3M | -$2M | -$2.3M | |
| Capital Expenditures | $26.7K | $205K | $146K | $70K | $45K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.7K | -$195K | -$146K | -$70K | -$96K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$171.6K | -$1.8M | -$19K | -$19K | -$21K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$171.6K | -$1.8M | $54K | -$19K | -$21K | |
| Beginning Cash (CF) | $7.7M | $16.7M | $14.4M | $14M | $12.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | -$3.4M | -$3.4M | -$2.1M | -$2.4M | |
| Ending Cash (CF) | $5.9M | $13.3M | $11M | $11.9M | $10.2M | |
| Levered Free Cash Flow | -$1.6M | -$1.6M | -$3.4M | -$2.1M | -$2.3M | |
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Financial Ratios
CVV
Sector
P/E ratio
--
23.84x
PEG ratio
0.00x
0.00x
P/B ratio
0.84x
2.31x
Price / LTM sales
0.72x
1.64x
Growth Metrics
CVV
Sector
Revenue growth
68.96%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
6.47%
6.27%
Earnings forecast
--
$0.12
Profitability
CVV
Sector
Profitability FY 2024
$6.3M
$77.3M
Return on invested capital
-0.26%
0.05%
Return on assets
-0.2%
-0.48%
Return on equity
-0.26%
0.73%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
12
Balance Sheet
CVV
Sector
Total cash
$10.2M
$48.7M
Short term investments
--
$19.4M
Total assets
$31.7M
$223.8M
Long term debt
$247K
$6M
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