Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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36
EXFY Quote, Financials, Valuation and Earnings
Last price:
$2.13
Seasonality move
:
-18.94%
Day range:
$2.11 - $2.15
52-week range:
$1.45 - $4.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.34x
P/B ratio:
1.46x
Volume:
605.2K
Avg. volume:
943.3K
1-year change:
1.43%
Market cap:
$196.8M
Revenue:
$139.2M
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.1M | $142.8M | $169.5M | $150.7M | $139.2M | |
| Revenue Growth (YoY) | 9.46% | 62.18% | 18.67% | -11.1% | -7.6% | |
| Cost of Revenues | $32.4M | $53.7M | $62.7M | $66.9M | $64.2M | |
| Gross Profit | $55.7M | $89.1M | $106.8M | $83.8M | $75M | |
| Gross Profit Margin | 63.2% | 62.41% | 63.03% | 55.61% | 53.86% | |
| R&D Expenses | $6.7M | $11M | $13.7M | $23.4M | $24.6M | |
| Selling, General & Admin | $43.3M | $88.4M | $108.4M | $93.6M | $51.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $50M | $99.4M | $122.1M | $116.9M | $75.8M | |
| Operating Income | $5.7M | -$10.3M | -$15.2M | -$33.1M | -$820K | |
| Net Interest Expenses | $2.7M | $3.5M | $5.4M | $5.3M | $1.6M | |
| EBT. Incl. Unusual Items | $3M | -$13.7M | -$20.6M | -$38.5M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | -$174K | $6.4M | $3M | $7.7M | |
| Net Income to Company | -$1.7M | -$13.6M | -$27M | -$41.5M | -$10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$13.6M | -$27M | -$41.5M | -$10.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.36 | -$0.33 | -$0.50 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.36 | -$0.33 | -$0.50 | -$0.12 | |
| Weighted Average Basic Share | $31.3M | $38M | $80.8M | $82.5M | $87.4M | |
| Weighted Average Diluted Share | $41.5M | $38M | $80.8M | $82.5M | $87.4M | |
| EBITDA | $8.9M | -$5.1M | -$9.8M | -$28M | $6M | |
| EBIT | $5.7M | -$10.3M | -$15.2M | -$33.1M | -$820K | |
| Revenue (Reported) | $88.1M | $142.8M | $169.5M | $150.7M | $139.2M | |
| Operating Income (Reported) | $5.7M | -$10.3M | -$15.2M | -$33.1M | -$820K | |
| Operating Income (Adjusted) | $5.7M | -$10.3M | -$15.2M | -$33.1M | -$820K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.7M | $40.4M | $40.1M | $33.5M | $36.1M | |
| Revenue Growth (YoY) | -- | 35.84% | -0.67% | -16.37% | 7.57% | |
| Cost of Revenues | $7.6M | $14.1M | $15.8M | $14.6M | $17.8M | |
| Gross Profit | $22.1M | $26.2M | $24.3M | $19M | $18.2M | |
| Gross Profit Margin | 74.3% | 64.99% | 60.66% | 56.51% | 50.57% | |
| R&D Expenses | $1.1M | $3.7M | $5.4M | $5.9M | $5.4M | |
| Selling, General & Admin | $9.4M | $27.4M | $21.6M | $14.8M | $14.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.5M | $31.1M | $27M | $20.7M | $19.7M | |
| Operating Income | $11.5M | -$4.8M | -$2.7M | -$1.8M | -$1.5M | |
| Net Interest Expenses | $737K | $902K | $1.4M | $954K | -- | |
| EBT. Incl. Unusual Items | $10.8M | -$5.7M | -$4.1M | -$2.7M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $1.6M | $1.8M | $1M | $2M | |
| Net Income to Company | $8M | -$7.4M | -$5.9M | -$3.8M | -$3.2M | |
| Minority Interest in Earnings | -$5.5M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | -$7.4M | -$5.9M | -$3.8M | -$3.2M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.09 | -$0.07 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.09 | -$0.07 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $34.5M | $80.1M | $81.8M | $85.1M | $91.5M | |
| Weighted Average Diluted Share | $34.5M | $80.1M | $81.8M | $85.1M | $91.5M | |
| EBITDA | $12.7M | -$3.7M | -$1.3M | -$370K | $496K | |
| EBIT | $11.5M | -$4.8M | -$2.7M | -$1.8M | -$1.5M | |
| Revenue (Reported) | $29.7M | $40.4M | $40.1M | $33.5M | $36.1M | |
| Operating Income (Reported) | $11.5M | -$4.8M | -$2.7M | -$1.8M | -$1.5M | |
| Operating Income (Adjusted) | $11.5M | -$4.8M | -$2.7M | -$1.8M | -$1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $153.5M | $169.2M | $144.1M | $141.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $60.2M | $64.3M | $65.7M | $67.5M | |
| Gross Profit | -- | $93.3M | $104.9M | $78.4M | $74.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $13.6M | $15.4M | $23.9M | $24.1M | |
| Selling, General & Admin | -- | $106.3M | $102.6M | $86.8M | $50.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$2.4M | $181K | |
| Operating Expenses | -- | $119.9M | $118M | $110.7M | $74.8M | |
| Operating Income | -- | -$26.6M | -$13.1M | -$32.2M | -$515K | |
| Net Interest Expenses | $1.9M | $3.6M | $5.9M | $2.3M | -- | |
| EBT. Incl. Unusual Items | -- | -$30.3M | -$19M | -$37.1M | -$809K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.3M | $6.6M | $2.2M | $8.6M | |
| Net Income to Company | -- | -$29M | -$25.6M | -$39.3M | -$9.4M | |
| Minority Interest in Earnings | -$5.5M | -$4.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$28.1M | -$25.6M | -$39.3M | -$9.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.93 | -$0.31 | -$0.48 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -- | -$0.93 | -$0.31 | -$0.48 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$21.4M | -$7.5M | -$27.1M | $6.9M | |
| EBIT | -- | -$26.6M | -$13.1M | -$32.2M | -$515K | |
| Revenue (Reported) | -- | $153.5M | $169.2M | $144.1M | $141.8M | |
| Operating Income (Reported) | -- | -$26.6M | -$13.1M | -$32.2M | -$515K | |
| Operating Income (Adjusted) | -- | -$26.6M | -$13.1M | -$32.2M | -$515K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.7M | $40.4M | $40.1M | $33.5M | $36.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6M | $14.1M | $15.8M | $14.6M | $17.8M | |
| Gross Profit | $22.1M | $26.2M | $24.3M | $19M | $18.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $3.7M | $5.4M | $5.9M | $5.4M | |
| Selling, General & Admin | $9.4M | $27.4M | $21.6M | $14.8M | $14.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.5M | $31.1M | $27M | $20.7M | $19.7M | |
| Operating Income | $11.5M | -$4.8M | -$2.7M | -$1.8M | -$1.5M | |
| Net Interest Expenses | $737K | $902K | $1.4M | $954K | -- | |
| EBT. Incl. Unusual Items | $10.8M | -$5.7M | -$4.1M | -$2.7M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $1.6M | $1.8M | $1M | $2M | |
| Net Income to Company | $8M | -$7.4M | -$5.9M | -$3.8M | -$3.2M | |
| Minority Interest in Earnings | -$5.5M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | -$7.4M | -$5.9M | -$3.8M | -$3.2M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.09 | -$0.07 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.09 | -$0.07 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $34.5M | $80.1M | $81.8M | $85.1M | $91.5M | |
| Weighted Average Diluted Share | $34.5M | $80.1M | $81.8M | $85.1M | $91.5M | |
| EBITDA | $12.7M | -$3.7M | -$1.3M | -$370K | $496K | |
| EBIT | $11.5M | -$4.8M | -$2.7M | -$1.8M | -$1.5M | |
| Revenue (Reported) | $29.7M | $40.4M | $40.1M | $33.5M | $36.1M | |
| Operating Income (Reported) | $11.5M | -$4.8M | -$2.7M | -$1.8M | -$1.5M | |
| Operating Income (Adjusted) | $11.5M | -$4.8M | -$2.7M | -$1.8M | -$1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.4M | $98.4M | $103.8M | $47.5M | $48.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10M | $15.7M | $16.4M | $13.8M | $12.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $927K | $7.4M | $8.8M | $5.6M | $12.1M | |
| Other Current Assets | $14.6M | $22M | $36M | $39.4M | $42.6M | |
| Total Current Assets | $63.7M | $157.6M | $187.1M | $137.2M | $136.9M | |
| Property Plant And Equipment | $19.1M | $18.1M | $15.2M | $20.8M | $19.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.7M | $6.4M | $6.9M | $12.5M | $16.2M | |
| Other Long-Term Assets | $833K | $710K | $664K | $5.8M | $1M | |
| Total Assets | $87.7M | $183.2M | $210.2M | $176.8M | $173.7M | |
| Accounts Payable | $2.3M | $3.8M | $1.1M | $1.4M | $196K | |
| Accrued Expenses | $2.1M | $3.2M | $4.1M | $4.4M | $3.7M | |
| Current Portion Of Long-Term Debt | $2.5M | $549K | $551K | $7.7M | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.5M | $800K | $432K | $729K | |
| Other Current Liabilities | $14.5M | $24.6M | $36.2M | $35.4M | $29.9M | |
| Total Current Liabilities | $39.2M | $53.6M | $60.4M | $67.9M | $38M | |
| Long-Term Debt | $30.3M | $52.1M | $51.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $118.8M | $106.6M | $113M | $76M | $45.4M | |
| Common Stock | -- | $6K | $7K | $8K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$31M | $76.6M | $97.2M | $100.7M | $128.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$31M | $76.6M | $97.2M | $100.7M | $128.2M | |
| Total Liabilities and Equity | $87.7M | $183.2M | $210.2M | $176.8M | $173.7M | |
| Cash and Short Terms | $34.4M | $98.4M | $103.8M | $47.5M | $48.8M | |
| Total Debt | $47.8M | $67.6M | $67M | $22.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $101.1M | $111.2M | $49.3M | $59.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $16M | $15.7M | $13.6M | $12.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $7.1M | $7.4M | $4.4M | $11.5M | |
| Other Current Assets | -- | $34.6M | $38.6M | $48.7M | $50.1M | |
| Total Current Assets | -- | $174.2M | $194.1M | $143.2M | $153.7M | |
| Property Plant And Equipment | -- | $17.4M | $14.5M | $20.1M | $18.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $6.2M | $7.6M | $15.1M | $15.2M | |
| Other Long-Term Assets | -- | $628K | $658K | $5.9M | $1M | |
| Total Assets | -- | $198.8M | $217.3M | $184.8M | $189.2M | |
| Accounts Payable | -- | $1.4M | $2M | $1.4M | $526K | |
| Accrued Expenses | -- | $4M | $5.3M | $5.8M | $3.9M | |
| Current Portion Of Long-Term Debt | -- | $547K | $550K | $7.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.6M | $443K | $436K | $738K | |
| Other Current Liabilities | -- | $36.7M | $35.1M | $37.6M | $37.6M | |
| Total Current Liabilities | -- | $61.1M | $61.9M | $70.3M | $47.3M | |
| Long-Term Debt | -- | $51.8M | $51.3M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $114.3M | $114.6M | $78.3M | $54.6M | |
| Common Stock | -- | $6K | $7K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $84.5M | $102.7M | $106.5M | $134.7M | |
| Total Liabilities and Equity | -- | $198.8M | $217.3M | $184.8M | $189.2M | |
| Cash and Short Terms | -- | $101.1M | $111.2M | $49.3M | $59.6M | |
| Total Debt | -- | $67.4M | $66.8M | $22.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$13.6M | -$27M | -$41.5M | -$10.1M | |
| Depreciation & Amoritzation | $3.2M | $5.2M | $5.4M | $5.2M | $6.8M | |
| Stock-Based Compensation | $17.8M | $14.6M | $52.3M | $41.2M | $33.5M | |
| Change in Accounts Receivable | -$2.2M | -$5.4M | -$1.3M | $2.2M | $704K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6M | $5.5M | $32.9M | $1.6M | $23.9M | |
| Capital Expenditures | $4.3M | $7.6M | $2.2M | $7.3M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$7.6M | -$2.2M | -$7.3M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.6M | $45M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$26M | -$1.4M | -$45.1M | -$22.8M | |
| Repurchase of Common Stock | -- | -- | -$6M | -$3M | -$1.5M | |
| Other Financing Activities | -- | -- | -$5.3M | -$1.8M | -$2.3M | |
| Cash From Financing | $8.8M | $80.6M | -$8.3M | -$45.3M | -$22.1M | |
| Beginning Cash (CF) | $34.8M | $46.9M | $125.3M | $147.7M | $96.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1M | $78.4M | $22.4M | -$51.1M | -$5.8M | |
| Ending Cash (CF) | $46.9M | $125.3M | $147.7M | $96.7M | $90.8M | |
| Levered Free Cash Flow | $3.3M | -$2.1M | $30.7M | -$5.7M | $16.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | -$7.4M | -$5.9M | -$3.8M | -$3.2M | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $1.4M | $1.4M | $2M | |
| Stock-Based Compensation | $710K | $14.7M | $10M | $7.5M | $8M | |
| Change in Accounts Receivable | -$1.6M | -$468K | $707K | $139K | $53K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.9M | $11.2M | $7.6M | $3.5M | $4.8M | |
| Capital Expenditures | $953K | $673K | $898K | $2.8M | $498K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$953K | -$673K | -$898K | -$2.8M | -$498K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$808K | -$343K | -$351K | -$68K | -$34K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$400K | -- | -$666K | -$8K | -- | |
| Cash From Financing | -$1.1M | $218K | $141K | $845K | $1.2M | |
| Beginning Cash (CF) | $46.9M | $125.3M | $147.7M | $96.7M | $90.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | $10.8M | $6.9M | $1.5M | $5.5M | |
| Ending Cash (CF) | $54.8M | $136.1M | $154.6M | $98.1M | $96.3M | |
| Levered Free Cash Flow | $9M | $10.6M | $6.7M | $642K | $4.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$29M | -$25.6M | -$39.3M | -$9.4M | |
| Depreciation & Amoritzation | -- | $5.2M | $5.6M | $5.2M | $7.4M | |
| Stock-Based Compensation | $710K | $28.5M | $47.7M | $38.7M | $34M | |
| Change in Accounts Receivable | -- | -$4.3M | -$152K | $1.7M | $618K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $6.8M | $29.3M | -$2.6M | $25.2M | |
| Capital Expenditures | $953K | $7.3M | $2.4M | $9.2M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$7.3M | -$2.4M | -$9.2M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$25.5M | -$1.4M | -$44.8M | -$22.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -- | |
| Cash From Financing | -- | $81.9M | -$8.4M | -$44.6M | -$21.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $81.3M | $18.5M | -$56.5M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$534K | $26.9M | -$11.8M | $19.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | -$7.4M | -$5.9M | -$3.8M | -$3.2M | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $1.4M | $1.4M | $2M | |
| Stock-Based Compensation | $710K | $14.7M | $10M | $7.5M | $8M | |
| Change in Accounts Receivable | -$1.6M | -$468K | $707K | $139K | $53K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.9M | $11.2M | $7.6M | $3.5M | $4.8M | |
| Capital Expenditures | $953K | $673K | $898K | $2.8M | $498K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$953K | -$673K | -$898K | -$2.8M | -$498K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$808K | -$343K | -$351K | -$68K | -$34K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$400K | -- | -$666K | -$8K | -- | |
| Cash From Financing | -$1.1M | $218K | $141K | $845K | $1.2M | |
| Beginning Cash (CF) | $46.9M | $125.3M | $147.7M | $96.7M | $90.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | $10.8M | $6.9M | $1.5M | $5.5M | |
| Ending Cash (CF) | $54.8M | $136.1M | $154.6M | $98.1M | $96.3M | |
| Levered Free Cash Flow | $9M | $10.6M | $6.7M | $642K | $4.3M | |
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Financial Ratios
EXFY
Sector
P/E ratio
--
23.84x
PEG ratio
-1.10x
0.00x
P/B ratio
1.46x
2.31x
Price / LTM sales
1.34x
1.64x
Growth Metrics
EXFY
Sector
Revenue growth
7.57%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
11.59%
6.27%
Earnings forecast
$0.02
$0.12
Profitability
EXFY
Sector
Profitability FY 2024
$75M
$77.3M
Return on invested capital
-7.28%
0.05%
Return on assets
-5.15%
-0.48%
Return on equity
-7.83%
0.73%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
EXFY
Sector
Total cash
$59.6M
$48.7M
Short term investments
--
$19.4M
Total assets
$173.7M
$223.8M
Long term debt
--
$6M
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