Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
27
DERM Quote, Financials, Valuation and Earnings
Last price:
$7.31
Seasonality move
:
0.65%
Day range:
$6.95 - $7.30
52-week range:
$3.54 - $8.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.70x
P/B ratio:
7.79x
Volume:
93.6K
Avg. volume:
167.7K
1-year change:
21.83%
Market cap:
$167.7M
Revenue:
$56.1M
EPS (TTM):
-$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.5M | $63.1M | $73.7M | $79.2M | $56.1M | |
| Revenue Growth (YoY) | 27.52% | 41.78% | 16.69% | 7.48% | -29.11% | |
| Cost of Revenues | $14.6M | $32.1M | $30.8M | $22.9M | $20.9M | |
| Gross Profit | $29.9M | $31.1M | $42.9M | $56.3M | $35.3M | |
| Gross Profit Margin | 67.23% | 49.18% | 58.23% | 71.09% | 62.81% | |
| R&D Expenses | -- | $16.6M | $10.9M | $7.5M | $9.9M | |
| Selling, General & Admin | $22.1M | $39.8M | $59.5M | $43.9M | $40.2M | |
| Other Inc / (Exp) | -- | -$10M | -$89K | -$3.3M | $5.6M | |
| Operating Expenses | $22.1M | $56.4M | $70.4M | $55.2M | $53.5M | |
| Operating Income | $7.9M | -$25.3M | -$27.5M | $1.1M | -$18.2M | |
| Net Interest Expenses | $698K | $7M | $2M | $1.4M | $1.9M | |
| EBT. Incl. Unusual Items | $7.2M | -$42.4M | -$29.6M | -$3.6M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.6M | $63K | $221K | $61K | |
| Net Income to Company | $5.3M | -$44M | -$29.6M | -$3.9M | -$14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | -$44M | -$29.6M | -$3.9M | -$14.7M | |
| Basic EPS (Cont. Ops) | $0.58 | -$4.32 | -$1.69 | -$0.21 | -$0.72 | |
| Diluted EPS (Cont. Ops) | $0.58 | -$4.32 | -$1.69 | -$0.21 | -$0.72 | |
| Weighted Average Basic Share | $9.2M | $10.2M | $17.5M | $18.2M | $20.4M | |
| Weighted Average Diluted Share | $9.2M | $10.2M | $17.5M | $18.2M | $20.4M | |
| EBITDA | $9.4M | -$32.8M | -$23.2M | $1.9M | -$8.4M | |
| EBIT | $7.9M | -$35.3M | -$27.5M | -$1.9M | -$11.9M | |
| Revenue (Reported) | $44.5M | $63.1M | $73.7M | $79.2M | $56.1M | |
| Operating Income (Reported) | $7.9M | -$25.3M | -$27.5M | $1.1M | -$18.2M | |
| Operating Income (Adjusted) | $7.9M | -$35.3M | -$27.5M | -$1.9M | -$11.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7M | $23.3M | $12.2M | $13M | $13.1M | |
| Revenue Growth (YoY) | -- | 117.33% | -47.58% | 6.69% | 0.84% | |
| Cost of Revenues | $3.9M | $8.2M | $6.4M | $6M | $4.8M | |
| Gross Profit | $6.8M | $15.1M | $5.8M | $7M | $8.3M | |
| Gross Profit Margin | 63.54% | 64.79% | 47.2% | 53.94% | 63.54% | |
| R&D Expenses | -- | $1.3M | $2M | $7.9M | $39K | |
| Selling, General & Admin | $6.2M | $14.7M | $13.3M | $8.4M | $10.6M | |
| Other Inc / (Exp) | -- | -- | -$47K | -$21K | -$7K | |
| Operating Expenses | $6.2M | $16M | $15.3M | $17.1M | $11.7M | |
| Operating Income | $585K | -$888K | -$9.6M | -$10.1M | -$3.3M | |
| Net Interest Expenses | $221K | $386K | $528K | $331K | $742K | |
| EBT. Incl. Unusual Items | $364K | -$1.3M | -$10.1M | -$10.4M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96K | $104K | -- | -- | -- | |
| Net Income to Company | $268K | -$1.4M | -$10.1M | -$10.4M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $268K | -$1.4M | -$10.1M | -$10.4M | -$4.1M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.08 | -$0.57 | -$0.53 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.08 | -$0.57 | -$0.53 | -$0.18 | |
| Weighted Average Basic Share | $9.2M | $17.3M | $17.8M | $19.8M | $22.6M | |
| Weighted Average Diluted Share | $9.2M | $17.3M | $17.8M | $19.8M | $22.6M | |
| EBITDA | $1.2M | $154K | -$8.4M | -$9.1M | -$2.1M | |
| EBIT | $585K | -$885K | -$9.5M | -$9.9M | -$3.2M | |
| Revenue (Reported) | $10.7M | $23.3M | $12.2M | $13M | $13.1M | |
| Operating Income (Reported) | $585K | -$888K | -$9.6M | -$10.1M | -$3.3M | |
| Operating Income (Adjusted) | $585K | -$885K | -$9.5M | -$9.9M | -$3.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.3M | $75.7M | $62.6M | $80M | $56.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.7M | $36.4M | $29M | $22.4M | $18.9M | |
| Gross Profit | $28.6M | $39.3M | $33.6M | $57.6M | $37.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $17.8M | $11.7M | $13.4M | $2M | |
| Selling, General & Admin | $22.6M | $48.3M | $58M | $39M | $42.4M | |
| Other Inc / (Exp) | -- | -$10M | -$136K | -$3.3M | $5.6M | |
| Operating Expenses | $22.6M | $66.1M | $69.8M | $57M | $48.9M | |
| Operating Income | $6M | -$26.8M | -$36.2M | $541K | -$11.5M | |
| Net Interest Expenses | $769K | $7.2M | $2.1M | $1.2M | $2.4M | |
| EBT. Incl. Unusual Items | $5.2M | -$44M | -$38.4M | -$3.9M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.6M | -$41K | $221K | $61K | |
| Net Income to Company | -- | -$45.6M | -$38.4M | -$4.2M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | -$45.6M | -$38.4M | -$4.2M | -$8.3M | |
| Basic EPS (Cont. Ops) | $0.33 | -$4.18 | -$2.17 | -$0.20 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$4.18 | -$2.17 | -$0.31 | -$0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.4M | -$33.8M | -$31.7M | $1.3M | -$1.4M | |
| EBIT | $6M | -$36.8M | -$36.1M | -$2.3M | -$5.2M | |
| Revenue (Reported) | $43.3M | $75.7M | $62.6M | $80M | $56.2M | |
| Operating Income (Reported) | $6M | -$26.8M | -$36.2M | $541K | -$11.5M | |
| Operating Income (Adjusted) | $6M | -$36.8M | -$36.1M | -$2.3M | -$5.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7M | $23.3M | $12.2M | $13M | $13.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9M | $8.2M | $6.4M | $6M | $4.8M | |
| Gross Profit | $6.8M | $15.1M | $5.8M | $7M | $8.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.3M | $2M | $7.9M | $39K | |
| Selling, General & Admin | $6.2M | $14.7M | $13.3M | $8.4M | $10.6M | |
| Other Inc / (Exp) | -- | -- | -$47K | -$21K | -$7K | |
| Operating Expenses | $6.2M | $16M | $15.3M | $17.1M | $11.7M | |
| Operating Income | $585K | -$888K | -$9.6M | -$10.1M | -$3.3M | |
| Net Interest Expenses | $221K | $386K | $528K | $331K | $742K | |
| EBT. Incl. Unusual Items | $364K | -$1.3M | -$10.1M | -$10.4M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96K | $104K | -- | -- | -- | |
| Net Income to Company | $268K | -$1.4M | -$10.1M | -$10.4M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $268K | -$1.4M | -$10.1M | -$10.4M | -$4.1M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.08 | -$0.57 | -$0.53 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.08 | -$0.57 | -$0.53 | -$0.18 | |
| Weighted Average Basic Share | $9.2M | $17.3M | $17.8M | $19.8M | $22.6M | |
| Weighted Average Diluted Share | $9.2M | $17.3M | $17.8M | $19.8M | $22.6M | |
| EBITDA | $1.2M | $154K | -$8.4M | -$9.1M | -$2.1M | |
| EBIT | $585K | -$885K | -$9.5M | -$9.9M | -$3.2M | |
| Revenue (Reported) | $10.7M | $23.3M | $12.2M | $13M | $13.1M | |
| Operating Income (Reported) | $585K | -$888K | -$9.6M | -$10.1M | -$3.3M | |
| Operating Income (Adjusted) | $585K | -$885K | -$9.5M | -$9.9M | -$3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $49.1M | $32M | $27.4M | $20.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.9M | $23.1M | $28.2M | $15.2M | $10.2M | |
| Inventory | $1.4M | $9.9M | $14.2M | $10.2M | $14.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $2.4M | $3.3M | $3.6M | $3.2M | |
| Total Current Assets | $35.2M | $84.5M | $77.7M | $56.5M | $48.2M | |
| Property Plant And Equipment | $175K | $89K | $189K | $101K | $199K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $15M | -- | $27.2M | $20.3M | $31.9M | |
| Other Long-Term Assets | $6K | $150K | $95K | $6K | -- | |
| Total Assets | $51.9M | $97.3M | $105.2M | $76.8M | $80.2M | |
| Accounts Payable | $2M | $23.5M | $37M | $18.1M | $16.1M | |
| Accrued Expenses | $12.9M | $12.5M | $10.1M | $10.5M | $10M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $85K | $98K | $83K | $99K | $83K | |
| Other Current Liabilities | $5.8M | $5M | $2.8M | $3.4M | $625K | |
| Total Current Liabilities | $28.1M | $51.6M | $66.8M | $41.9M | $35.2M | |
| Long-Term Debt | $5.2M | -- | $19.8M | $14.6M | $24.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.6M | $55.2M | $88.2M | $56.5M | $60.2M | |
| Common Stock | $1K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.3M | $42M | $17M | $20.4M | $20.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.3M | $42M | $17M | $20.4M | $20.1M | |
| Total Liabilities and Equity | $51.9M | $97.3M | $105.2M | $76.8M | $80.2M | |
| Cash and Short Terms | $8.2M | $49.1M | $32M | $27.4M | $20.3M | |
| Total Debt | $5.2M | $812K | $22.8M | $14.6M | $24.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $41.3M | $17.3M | $24.1M | $21.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $31.2M | $27.6M | $9.8M | $18M | |
| Inventory | -- | $16.1M | $13.3M | $10.6M | $12.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.6M | $2.5M | $2.6M | $2.4M | |
| Total Current Assets | -- | $90.3M | $60.7M | $47M | $54M | |
| Property Plant And Equipment | -- | $67K | $167K | $79K | $178K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $30.5M | $26.1M | $19.5M | $30.8M | |
| Other Long-Term Assets | -- | $118K | $8.8M | $6K | -- | |
| Total Assets | -- | $120.9M | $95.9M | $66.6M | $85M | |
| Accounts Payable | -- | $27.5M | $44M | $15.5M | $14.4M | |
| Accrued Expenses | -- | $11.9M | $9.3M | $11.9M | $15.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $9.9M | -- | $1.9M | |
| Current Portion Of Capital Lease Obligations | -- | $74K | $93K | $84K | $93K | |
| Other Current Liabilities | -- | $5.3M | $3M | $3.5M | -- | |
| Total Current Liabilities | -- | $61M | $76.9M | $38.9M | $40.2M | |
| Long-Term Debt | -- | $14.8M | $9.9M | $14.7M | $23.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $79.5M | $88.4M | $53.6M | $63.4M | |
| Common Stock | -- | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $12.5M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $41.4M | $7.5M | $13M | $21.5M | |
| Total Liabilities and Equity | -- | $120.9M | $95.9M | $66.6M | $85M | |
| Cash and Short Terms | -- | $41.3M | $17.3M | $24.1M | $21.1M | |
| Total Debt | -- | $14.8M | $22.8M | $14.7M | $25M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | -$44M | -$29.6M | -$3.9M | -$14.7M | |
| Depreciation & Amoritzation | $1.5M | $2.6M | $4.4M | $3.9M | $3.5M | |
| Stock-Based Compensation | $153K | $2.5M | $4.4M | $2.6M | $6.1M | |
| Change in Accounts Receivable | -$5M | $768K | -$5.4M | $12.6M | $4.5M | |
| Change in Inventories | -$547K | -$8.5M | $1.7M | $4M | -$4.2M | |
| Cash From Operations | $5.1M | -$2.2M | -$13.5M | $5.2M | -$9.1M | |
| Capital Expenditures | $1.2M | $10M | $20M | $5M | $15M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$10M | -$20M | -$5M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $16.5M | $24.8M | $47.5M | $17.9M | |
| Long-Term Debt Repaid | -$500K | -$11.5M | -$7.9M | -$51.9M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.5M | -$585K | -$471K | -$50K | |
| Cash From Financing | -$487K | $53M | $16.5M | -$4.8M | $17M | |
| Beginning Cash (CF) | $4.8M | $8.2M | $49.1M | $32M | $27.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | $40.8M | -$17.1M | -$4.6M | -$7.1M | |
| Ending Cash (CF) | $8.2M | $49.1M | $32M | $27.4M | $20.3M | |
| Levered Free Cash Flow | $3.9M | -$12.2M | -$33.5M | $240K | -$24.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $268K | -$1.4M | -$10.1M | -$10.4M | -$4.1M | |
| Depreciation & Amoritzation | $605K | $1M | $1.1M | $836K | $1.1M | |
| Stock-Based Compensation | $22K | $773K | $646K | $1.4M | $1.3M | |
| Change in Accounts Receivable | $390K | -$8M | $466K | $5.4M | -$8M | |
| Change in Inventories | -$887K | -$234K | $881K | -$374K | $1.9M | |
| Cash From Operations | $1.4M | $884K | -$956K | -$5M | -$2.8M | |
| Capital Expenditures | -- | $20M | $5M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$20M | -$5M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14.8M | $28M | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$2.8M | -$27.9M | -- | -$625K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$585K | -- | -- | -- | |
| Cash From Financing | $9.4M | $11.4M | $52K | $1.6M | $3.6M | |
| Beginning Cash (CF) | $8.2M | $49.1M | $32M | $27.4M | $20.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | -$7.8M | -$5.9M | -$3.4M | $765K | |
| Ending Cash (CF) | $19M | $41.3M | $26.1M | $24.1M | $21.1M | |
| Levered Free Cash Flow | $1.4M | -$19.1M | -$6M | -$5M | -$2.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$45.6M | -$38.4M | -$4.2M | -$8.3M | |
| Depreciation & Amoritzation | -- | $3M | $4.4M | $3.6M | $3.8M | |
| Stock-Based Compensation | $22K | $3.2M | $4.3M | $3.4M | $6M | |
| Change in Accounts Receivable | -- | -$7.6M | $3.1M | $17.5M | -$8.9M | |
| Change in Inventories | -- | -$7.8M | $2.9M | $2.7M | -$1.9M | |
| Cash From Operations | -- | -$2.7M | -$15.4M | $1.2M | -$6.9M | |
| Capital Expenditures | -- | $30M | $5M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$30M | -$5M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $31.3M | $38M | $19.5M | -- | |
| Long-Term Debt Repaid | -- | -$12.5M | -$33M | -$24M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.8M | -- | -- | -- | |
| Cash From Financing | -- | $55M | $5.1M | -$3.2M | $19M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $22.3M | -$15.2M | -$2M | -$3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$2.7M | -$20.4M | $1.2M | -$6.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $268K | -$1.4M | -$10.1M | -$10.4M | -$4.1M | |
| Depreciation & Amoritzation | $605K | $1M | $1.1M | $836K | $1.1M | |
| Stock-Based Compensation | $22K | $773K | $646K | $1.4M | $1.3M | |
| Change in Accounts Receivable | $390K | -$8M | $466K | $5.4M | -$8M | |
| Change in Inventories | -$887K | -$234K | $881K | -$374K | $1.9M | |
| Cash From Operations | $1.4M | $884K | -$956K | -$5M | -$2.8M | |
| Capital Expenditures | -- | $20M | $5M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$20M | -$5M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14.8M | $28M | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$2.8M | -$27.9M | -- | -$625K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$585K | -- | -- | -- | |
| Cash From Financing | $9.4M | $11.4M | $52K | $1.6M | $3.6M | |
| Beginning Cash (CF) | $8.2M | $49.1M | $32M | $27.4M | $20.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | -$7.8M | -$5.9M | -$3.4M | $765K | |
| Ending Cash (CF) | $19M | $41.3M | $26.1M | $24.1M | $21.1M | |
| Levered Free Cash Flow | $1.4M | -$19.1M | -$6M | -$5M | -$2.8M | |
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Financial Ratios
DERM
Sector
P/E ratio
--
23.88x
PEG ratio
-0.72x
0.00x
P/B ratio
7.79x
1.80x
Price / LTM sales
2.70x
1.65x
Growth Metrics
DERM
Sector
Revenue growth
0.84%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
9.96%
8.01%
Earnings forecast
--
-$0.20
Profitability
DERM
Sector
Profitability FY 2024
$35.3M
$47.5M
Return on invested capital
-22.96%
-16.26%
Return on assets
-11.5%
-13.27%
Return on equity
-54.07%
-18.61%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
13
Balance Sheet
DERM
Sector
Total cash
$21.1M
$35.5M
Short term investments
--
$29.7M
Total assets
$80.2M
$106.9M
Long term debt
$25M
$7.1M
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