Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
72
EHLD Quote, Financials, Valuation and Earnings
Last price:
$7.71
Seasonality move
:
--
Day range:
$7.57 - $7.79
52-week range:
$3.83 - $37.59
Dividend yield:
0%
P/E ratio:
5.76x
P/S ratio:
1.39x
P/B ratio:
1.23x
Volume:
3.2K
Avg. volume:
40.9K
1-year change:
--
Market cap:
$21.4M
Revenue:
$15.6M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $24.5M | $16.5M | $15.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -32.61% | -5.19% | |
| Cost of Revenues | -- | -- | $8.6M | $9.1M | $10M | |
| Gross Profit | -- | -- | $15.9M | $7.4M | $5.6M | |
| Gross Profit Margin | -- | -- | 64.91% | 44.84% | 35.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $797.5K | $780.4K | $817.1K | |
| Other Inc / (Exp) | -- | -- | $8.2K | -$2.7K | $8.9K | |
| Operating Expenses | -- | -- | $1.6M | -$563.8K | $1.8M | |
| Operating Income | -- | -- | $14.3M | $8M | $3.8M | |
| Net Interest Expenses | -- | -- | $234.3K | $224.9K | $66K | |
| EBT. Incl. Unusual Items | -- | -- | $14M | $7.7M | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $14M | $7.7M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $14M | $7.7M | $3.8M | |
| Basic EPS (Cont. Ops) | -- | -- | $4.97 | $2.74 | $1.34 | |
| Diluted EPS (Cont. Ops) | -- | -- | $4.97 | $2.74 | $1.34 | |
| Weighted Average Basic Share | -- | -- | $2.8M | $2.8M | $2.8M | |
| Weighted Average Diluted Share | -- | -- | $2.8M | $2.8M | $2.8M | |
| EBITDA | -- | -- | $15.6M | $9.4M | $3.9M | |
| EBIT | -- | -- | $14.3M | $8M | $3.8M | |
| Revenue (Reported) | -- | -- | $24.5M | $16.5M | $15.6M | |
| Operating Income (Reported) | -- | -- | $14.3M | $8M | $3.8M | |
| Operating Income (Adjusted) | -- | -- | $14.3M | $8M | $3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.8M | $2.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.8M | $1.5M | |
| Gross Profit | -- | -- | -- | $2M | $1.4M | |
| Gross Profit Margin | -- | -- | -- | 52.24% | 47.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $178K | $267.5K | |
| Other Inc / (Exp) | -- | -- | -- | $140 | $10.2M | |
| Operating Expenses | -- | -- | -- | $419.2K | $510.5K | |
| Operating Income | -- | -- | -- | $1.6M | $845.9K | |
| Net Interest Expenses | -- | -- | -- | $66K | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $1.5M | $11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | $1.5M | $11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $1.5M | $11.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.54 | $3.99 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.54 | $3.99 | |
| Weighted Average Basic Share | -- | -- | -- | $2.8M | $2.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $2.8M | $2.8M | |
| EBITDA | -- | -- | -- | $1.7M | $11.1M | |
| EBIT | -- | -- | -- | $1.6M | $11.1M | |
| Revenue (Reported) | -- | -- | -- | $3.8M | $2.9M | |
| Operating Income (Reported) | -- | -- | -- | $1.6M | $845.9K | |
| Operating Income (Adjusted) | -- | -- | -- | $1.6M | $11.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $100 | $10.2M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | $66K | $63.5K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.8M | $2.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.8M | $1.5M | |
| Gross Profit | -- | -- | -- | $2M | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $178K | $267.5K | |
| Other Inc / (Exp) | -- | -- | -- | $140 | $10.2M | |
| Operating Expenses | -- | -- | -- | $419.2K | $510.5K | |
| Operating Income | -- | -- | -- | $1.6M | $845.9K | |
| Net Interest Expenses | -- | -- | -- | $66K | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $1.5M | $11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | $1.5M | $11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $1.5M | $11.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.54 | $3.99 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.54 | $3.99 | |
| Weighted Average Basic Share | -- | -- | -- | $2.8M | $2.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $2.8M | $2.8M | |
| EBITDA | -- | -- | -- | $1.7M | $11.1M | |
| EBIT | -- | -- | -- | $1.6M | $11.1M | |
| Revenue (Reported) | -- | -- | -- | $3.8M | $2.9M | |
| Operating Income (Reported) | -- | -- | -- | $1.6M | $845.9K | |
| Operating Income (Adjusted) | -- | -- | -- | $1.6M | $11.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $827.2K | $493.4K | $129.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1.2M | $520.7K | $443.2K | |
| Inventory | -- | -- | $287.1K | $304.2K | $647.9K | |
| Prepaid Expenses | -- | -- | $40K | $52.2K | $107.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $3.1M | $2.3M | $2.4M | |
| Property Plant And Equipment | -- | -- | $6.9M | $6M | $6.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $10M | $8.2M | $8.6M | |
| Accounts Payable | -- | -- | $456.3K | $461.9K | $1.5M | |
| Accrued Expenses | -- | -- | $248.5K | $159K | $710.6K | |
| Current Portion Of Long-Term Debt | -- | -- | $680.4K | $680.4K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $1.8M | $1.4M | $2.4M | |
| Long-Term Debt | -- | -- | $1.9M | $1.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $3.7M | $2.6M | $2.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | $6.3M | $5.7M | $6.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $6.3M | $5.7M | $6.2M | |
| Total Liabilities and Equity | -- | -- | $10M | $8.2M | $8.6M | |
| Cash and Short Terms | -- | -- | $827.2K | $493.4K | $129.5K | |
| Total Debt | -- | -- | $2.6M | $1.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $13.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $247.9K | |
| Inventory | -- | -- | -- | -- | $194.1K | |
| Prepaid Expenses | -- | -- | -- | -- | $209.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $15.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | $3.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $18.8M | |
| Accounts Payable | -- | -- | -- | -- | $720.5K | |
| Accrued Expenses | -- | -- | -- | -- | $360K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $1.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $1.5M | |
| Common Stock | -- | -- | -- | -- | $28.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $17.3M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $18.8M | |
| Cash and Short Terms | -- | -- | -- | -- | $13.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $14M | $7.7M | $3.8M | |
| Depreciation & Amoritzation | -- | -- | $1.3M | $1.5M | $43.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$1M | $570K | -$75.8K | |
| Change in Inventories | -- | -- | $42K | -$17.1K | -$343.7K | |
| Cash From Operations | -- | -- | $14.1M | $9.3M | $5M | |
| Capital Expenditures | -- | -- | $201.4K | $556.7K | $208.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$201.4K | -$556.7K | -$208.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.1M | -$700K | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$11.7M | -$8.4M | -$3.2M | |
| Cash From Financing | -- | -- | -$14.8M | -$9.1M | -$5.1M | |
| Beginning Cash (CF) | -- | -- | $1.8M | $827.2K | $493.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$951.6K | -$333.8K | -$363.9K | |
| Ending Cash (CF) | -- | -- | $827.2K | $493.4K | $129.5K | |
| Levered Free Cash Flow | -- | -- | $13.9M | $8.7M | $4.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $1.5M | $11.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $93.6K | $10K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $1.9M | $205.2K | |
| Capital Expenditures | -- | -- | -- | $95.6K | $78.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$95.6K | $12.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$290.3K | -- | |
| Cash From Financing | -- | -- | -- | -$2.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | $493.4K | $129.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$363.9K | $13M | |
| Ending Cash (CF) | -- | -- | -- | $129.5K | $13.1M | |
| Levered Free Cash Flow | -- | -- | -- | $1.9M | $126.8K | |
| 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 | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $95.6K | $204.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $1.5M | $11.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $93.6K | $10K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $1.9M | $205.2K | |
| Capital Expenditures | -- | -- | -- | $95.6K | $78.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$95.6K | $12.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$290.3K | -- | |
| Cash From Financing | -- | -- | -- | -$2.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | $493.4K | $129.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$363.9K | $13M | |
| Ending Cash (CF) | -- | -- | -- | $129.5K | $13.1M | |
| Levered Free Cash Flow | -- | -- | -- | $1.9M | $126.8K | |
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Financial Ratios
EHLD
Sector
P/E ratio
5.76x
--
PEG ratio
--
--
P/B ratio
1.23x
--
Price / LTM sales
1.39x
--
Growth Metrics
EHLD
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
EHLD
Sector
Profitability FY 2024
$5.6M
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
EHLD
Sector
Total cash
$13.1M
--
Short term investments
--
--
Total assets
$8.6M
--
Long term debt
--
--
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