Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
54
CYCU Quote, Financials, Valuation and Earnings
Last price:
$0.39
Seasonality move
:
--
Day range:
$0.35 - $0.37
52-week range:
$0.26 - $10.99
Dividend yield:
0%
P/E ratio:
6.05x
P/S ratio:
0.29x
P/B ratio:
0.87x
Volume:
2.3M
Avg. volume:
2.8M
1-year change:
--
Market cap:
$11.3M
Revenue:
$17.8M
EPS (TTM):
-$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $16.6M | $19.4M | $17.8M | |
| Revenue Growth (YoY) | -- | -- | -- | 16.57% | -8.16% | |
| Cost of Revenues | -- | -- | $14.2M | $16.7M | $14.1M | |
| Gross Profit | -- | -- | $2.4M | $2.6M | $3.6M | |
| Gross Profit Margin | -- | -- | 14.4% | 13.66% | 20.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $2.6M | $2.3M | $1.2M | |
| Other Inc / (Exp) | -- | -- | $539K | -$345.6K | $2.8K | |
| Operating Expenses | -- | -- | $2.6M | $2.3M | $1.2M | |
| Operating Income | -- | -- | -$166.6K | $326.4K | $2.4M | |
| Net Interest Expenses | -- | -- | $1.9M | $2.1M | $1.2M | |
| EBT. Incl. Unusual Items | -- | -- | -$1.5M | -$2.1M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $210 | $3.8K | -- | |
| Net Income to Company | -- | -- | -$1.5M | -$2.1M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$1.5M | -$2.1M | $1.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.13 | -$0.18 | $0.10 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.13 | -$0.18 | $0.10 | |
| Weighted Average Basic Share | -- | -- | $11.9M | $11.9M | $11.9M | |
| Weighted Average Diluted Share | -- | -- | $11.9M | $11.9M | $11.9M | |
| EBITDA | -- | -- | -$630.1K | $6.7K | $2.5M | |
| EBIT | -- | -- | -$690.2K | -$19.1K | $2.4M | |
| Revenue (Reported) | -- | -- | $16.6M | $19.4M | $17.8M | |
| Operating Income (Reported) | -- | -- | -$166.6K | $326.4K | $2.4M | |
| Operating Income (Adjusted) | -- | -- | -$690.2K | -$19.1K | $2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $4.2M | $3.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -37.74% | |
| Cost of Revenues | -- | -- | -- | $3.9M | $3.2M | |
| Gross Profit | -- | -- | -- | $346.7K | $677.8K | |
| Gross Profit Margin | -- | -- | -- | 8.17% | 17.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $379K | $10.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$48.7K | $27.9K | |
| Operating Expenses | -- | -- | -- | $379K | $10.8M | |
| Operating Income | -- | -- | -- | -$32.3K | -$10.1M | |
| Net Interest Expenses | -- | -- | -- | $231.5K | $178.9K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$312.5K | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$312.5K | -$10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$312.5K | -$10.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.03 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.03 | -$0.56 | |
| Weighted Average Basic Share | -- | -- | -- | $11.9M | $18.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $11.9M | $18.3M | |
| EBITDA | -- | -- | -- | -$78.8K | -$10.1M | |
| EBIT | -- | -- | -- | -$81K | -$10.1M | |
| Revenue (Reported) | -- | -- | -- | $4.2M | $3.9M | |
| Operating Income (Reported) | -- | -- | -- | -$32.3K | -$10.1M | |
| Operating Income (Adjusted) | -- | -- | -- | -$81K | -$10.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $16.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $13.4M | |
| Gross Profit | -- | -- | -- | -- | $3.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $11.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$225.3K | -$8.2K | |
| Operating Expenses | -- | -- | -- | -- | $11.7M | |
| Operating Income | -- | -- | -- | -- | -$8.4M | |
| Net Interest Expenses | -- | -- | -- | $1.2M | $906K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$9.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.48 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$8.4M | |
| EBIT | -- | -- | -- | -- | -$8.4M | |
| Revenue (Reported) | -- | -- | -- | -- | $16.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$8.4M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$8.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $4.2M | $3.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $3.9M | $3.2M | |
| Gross Profit | -- | -- | -- | $346.7K | $677.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $379K | $10.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$48.7K | $27.9K | |
| Operating Expenses | -- | -- | -- | $379K | $10.8M | |
| Operating Income | -- | -- | -- | -$32.3K | -$10.1M | |
| Net Interest Expenses | -- | -- | -- | $231.5K | $178.9K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$312.5K | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$312.5K | -$10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$312.5K | -$10.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.03 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.03 | -$0.56 | |
| Weighted Average Basic Share | -- | -- | -- | $11.9M | $18.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $11.9M | $18.3M | |
| EBITDA | -- | -- | -- | -$78.8K | -$10.1M | |
| EBIT | -- | -- | -- | -$81K | -$10.1M | |
| Revenue (Reported) | -- | -- | -- | $4.2M | $3.9M | |
| Operating Income (Reported) | -- | -- | -- | -$32.3K | -$10.1M | |
| Operating Income (Adjusted) | -- | -- | -- | -$81K | -$10.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $96.2K | $607.9K | $38.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $4.4M | $7.1M | $10.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $15.1K | $56K | $99.5K | |
| Total Current Assets | -- | -- | $4.5M | $8.4M | $10.9M | |
| Property Plant And Equipment | -- | -- | $3.4M | $33.7K | $20.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $6.6M | $6.6M | $6.6M | |
| Other Intangibles | -- | -- | -- | $3.7M | $4.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | $1.8M | |
| Total Assets | -- | -- | $16.5M | $20.8M | $25.6M | |
| Accounts Payable | -- | -- | $1.2M | $2.1M | $3.6M | |
| Accrued Expenses | -- | -- | $1.5M | $2.2M | $3.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.7M | $5.1M | $4.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $121.8K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $9.9M | $14.1M | $18.7M | |
| Long-Term Debt | -- | -- | $333.3K | $146.8K | $146.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $11.5M | $15.5M | $20.2M | |
| Common Stock | -- | -- | $14.6K | $1K | $1.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | $5M | $5.2M | $5.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $5M | $5.2M | $5.4M | |
| Total Liabilities and Equity | -- | -- | $16.5M | $20.8M | $25.6M | |
| Cash and Short Terms | -- | -- | $96.2K | $607.9K | $38.7K | |
| Total Debt | -- | -- | $7.4M | $9.8M | $10.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $3.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $110.9K | |
| Total Current Assets | -- | -- | -- | -- | $6.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | $18.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $20.5M | |
| Other Intangibles | -- | -- | -- | -- | $4.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $31.5M | |
| Accounts Payable | -- | -- | -- | -- | $5.7M | |
| Accrued Expenses | -- | -- | -- | -- | $4.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $4.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $21.8M | |
| Long-Term Debt | -- | -- | -- | -- | $295.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $22.1M | |
| Common Stock | -- | -- | -- | -- | $3.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$3.5M | |
| Total Equity | -- | -- | -- | -- | $9.4M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $31.5M | |
| Cash and Short Terms | -- | -- | -- | -- | $2.3M | |
| Total Debt | -- | -- | -- | -- | $11M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$1.5M | -$2.1M | $1.2M | |
| Depreciation & Amoritzation | -- | -- | $60.1K | $25.8K | $30K | |
| Stock-Based Compensation | -- | -- | $243.4K | $327.5K | $10K | |
| Change in Accounts Receivable | -- | -- | -$2.5M | -$4.6M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$2.8M | -$2M | -$1.4M | |
| Capital Expenditures | -- | -- | $671.1K | $506.7K | $448K | |
| Cash Acquisitions | -- | -- | -- | -- | $2.1K | |
| Cash From Investing | -- | -- | -$671.2K | -$706.7K | -$885.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4.5M | $1.4M | $689.3K | |
| Long-Term Debt Repaid | -- | -- | -$1.5M | -$222.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $2.9M | $3.2M | $1.7M | |
| Beginning Cash (CF) | -- | -- | $666.6K | $96.2K | $607.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$570.4K | $511.7K | -$567.1K | |
| Ending Cash (CF) | -- | -- | $96.2K | $607.9K | $40.8K | |
| Levered Free Cash Flow | -- | -- | -$3.5M | -$2.5M | -$1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$312.5K | -$10.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $2.2K | $10K | |
| Stock-Based Compensation | -- | -- | -- | $10K | $9.3M | |
| Change in Accounts Receivable | -- | -- | -- | -$507.1K | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$272.5K | -$2.7M | |
| Capital Expenditures | -- | -- | -- | $105K | $70K | |
| Cash Acquisitions | -- | -- | -- | -- | $35K | |
| Cash From Investing | -- | -- | -- | -$105K | $1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $899.7K | |
| Long-Term Debt Repaid | -- | -- | -- | -$23.5K | -$34.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$23.5K | $3.2M | |
| Beginning Cash (CF) | -- | -- | -- | $607.9K | $40.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$400.9K | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | $206.9K | $2.3M | |
| Levered Free Cash Flow | -- | -- | -- | -$377.4K | -$2.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $307.5K | $9.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $541.7K | $518K | |
| Cash Acquisitions | -- | -- | -- | -- | $35K | |
| 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 | -- | -- | -- | -- | -$7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$312.5K | -$10.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $2.2K | $10K | |
| Stock-Based Compensation | -- | -- | -- | $10K | $9.3M | |
| Change in Accounts Receivable | -- | -- | -- | -$507.1K | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$272.5K | -$2.7M | |
| Capital Expenditures | -- | -- | -- | $105K | $70K | |
| Cash Acquisitions | -- | -- | -- | -- | $35K | |
| Cash From Investing | -- | -- | -- | -$105K | $1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $899.7K | |
| Long-Term Debt Repaid | -- | -- | -- | -$23.5K | -$34.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$23.5K | $3.2M | |
| Beginning Cash (CF) | -- | -- | -- | $607.9K | $40.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$400.9K | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | $206.9K | $2.3M | |
| Levered Free Cash Flow | -- | -- | -- | -$377.4K | -$2.8M | |
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Financial Ratios
CYCU
Sector
P/E ratio
6.05x
--
PEG ratio
--
--
P/B ratio
0.87x
--
Price / LTM sales
0.29x
--
Growth Metrics
CYCU
Sector
Revenue growth
-37.74%
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
CYCU
Sector
Profitability FY 2024
$3.6M
--
Return on invested capital
-57.79%
--
Return on assets
-37.01%
--
Return on equity
-159.42%
--
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
CYCU
Sector
Total cash
$2.3M
--
Short term investments
--
--
Total assets
$25.6M
--
Long term debt
$11M
--
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