Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
74
FGI Quote, Financials, Valuation and Earnings
Last price:
$1.00
Seasonality move
:
-16.56%
Day range:
$0.68 - $0.90
52-week range:
$0.46 - $1.10
Dividend yield:
0%
P/E ratio:
10.89x
P/S ratio:
0.06x
P/B ratio:
0.37x
Volume:
436.7K
Avg. volume:
171.2K
1-year change:
-22.71%
Market cap:
$8.2M
Revenue:
$131.8M
EPS (TTM):
-$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.8M | $181.9M | $161.7M | $117.2M | $131.8M | |
| Revenue Growth (YoY) | 6.77% | 34.95% | -11.12% | -27.5% | 12.43% | |
| Cost of Revenues | $106.4M | $149.7M | $130.2M | $85.2M | $96.4M | |
| Gross Profit | $28.4M | $32.2M | $31.5M | $32.1M | $35.4M | |
| Gross Profit Margin | 21.07% | 17.7% | 19.48% | 27.36% | 26.88% | |
| R&D Expenses | $814.3K | $646.1K | $1.1M | $1.4M | $1.7M | |
| Selling, General & Admin | $21.3M | $23.8M | $25.4M | $28.4M | $35.8M | |
| Other Inc / (Exp) | -$390.3K | $1.5M | $46.2K | -$177.5K | $1.1M | |
| Operating Expenses | $22.1M | $24.5M | $26.4M | $29.8M | $37.5M | |
| Operating Income | $6.3M | $7.7M | $5.1M | $2.3M | -$2.1M | |
| Net Interest Expenses | $386.6K | $374K | $597.6K | $739.2K | $1.2M | |
| EBT. Incl. Unusual Items | $5.5M | $8.9M | $4.5M | $1.4M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $774.4K | $961.6K | $860.6K | $808.2K | -$547.8K | |
| Net Income to Company | $4.7M | $7.9M | $3.7M | $579.6K | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | $154K | $533.2K | |
| Net Income to Common Excl Extra Items | $4.7M | $7.9M | $3.7M | $733.6K | -$1.2M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.83 | $0.39 | $0.08 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.83 | $0.39 | $0.07 | -$0.13 | |
| Weighted Average Basic Share | $7M | $9.5M | $9.3M | $9.5M | $9.6M | |
| Weighted Average Diluted Share | $7M | $9.5M | $9.3M | $9.8M | $9.6M | |
| EBITDA | $6.3M | $9.6M | $5.4M | $4.2M | $2.1M | |
| EBIT | $5.9M | $9.3M | $5.1M | $2.1M | -$1M | |
| Revenue (Reported) | $134.8M | $181.9M | $161.7M | $117.2M | $131.8M | |
| Operating Income (Reported) | $6.3M | $7.7M | $5.1M | $2.3M | -$2.1M | |
| Operating Income (Adjusted) | $5.9M | $9.3M | $5.1M | $2.1M | -$1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.4M | $43.6M | $27.2M | $30.8M | $33.2M | |
| Revenue Growth (YoY) | -- | 19.79% | -37.67% | 13.22% | 8% | |
| Cost of Revenues | $29.1M | $36.1M | $20M | $22.3M | $24.3M | |
| Gross Profit | $7.3M | $7.5M | $7.2M | $8.4M | $8.9M | |
| Gross Profit Margin | 20.12% | 17.27% | 26.52% | 27.36% | 26.8% | |
| R&D Expenses | $133.8K | $313.7K | $351.8K | $320.7K | $316.7K | |
| Selling, General & Admin | $5.3M | $6.5M | $6.9M | $8.4M | $9.9M | |
| Other Inc / (Exp) | $1.6M | $98.9K | -$19.6K | $27K | $28.1K | |
| Operating Expenses | $5.4M | $6.8M | $7.2M | $8.7M | $10.2M | |
| Operating Income | $1.9M | $690.8K | -$2.9K | -$320.9K | -$1.3M | |
| Net Interest Expenses | $73.1K | $131.7K | $248.3K | $221.7K | $302.3K | |
| EBT. Incl. Unusual Items | $3.4M | $657.9K | -$270.8K | -$515.6K | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $455.5K | $127.7K | $32.6K | $22.3K | -$739.5K | |
| Net Income to Company | $3M | $530.2K | -$303.4K | -$537.9K | -$815.6K | |
| Minority Interest in Earnings | -- | -- | -- | $125.7K | $186.5K | |
| Net Income to Common Excl Extra Items | $3M | $530.2K | -$303.4K | -$412.2K | -$629.1K | |
| Basic EPS (Cont. Ops) | $0.42 | $0.06 | -$0.03 | -$0.04 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.05 | -$0.03 | -$0.04 | -$0.07 | |
| Weighted Average Basic Share | $7M | $8.8M | $9.5M | $9.5M | $9.6M | |
| Weighted Average Diluted Share | $7M | $10.9M | $9.5M | $9.5M | $9.6M | |
| EBITDA | $3.6M | $858.6K | $399.9K | $292.3K | -$541.9K | |
| EBIT | $3.5M | $789.6K | -$21.1K | -$293.4K | -$1.3M | |
| Revenue (Reported) | $36.4M | $43.6M | $27.2M | $30.8M | $33.2M | |
| Operating Income (Reported) | $1.9M | $690.8K | -$2.9K | -$320.9K | -$1.3M | |
| Operating Income (Adjusted) | $3.5M | $789.6K | -$21.1K | -$293.4K | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $189.1M | $145.3M | $120.8M | $134.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $156.7M | $114.1M | $87.5M | $98.4M | |
| Gross Profit | -- | $32.4M | $31.2M | $33.3M | $35.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $826K | $1.1M | $1.3M | $1.7M | |
| Selling, General & Admin | -- | $25.1M | $25.7M | $30M | $37.3M | |
| Other Inc / (Exp) | $1.4M | $9.5K | -$72.2K | -$130.9K | $1.1M | |
| Operating Expenses | -- | $25.9M | $26.8M | $31.3M | $39M | |
| Operating Income | -- | $6.5M | $4.4M | $2M | -$3.1M | |
| Net Interest Expenses | $226K | $432.7K | $714.2K | $712.6K | $1.3M | |
| EBT. Incl. Unusual Items | -- | $6.1M | $3.6M | $1.1M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $633.8K | $765.6K | $797.9K | -$1.3M | |
| Net Income to Company | -- | $5.5M | $2.8M | $345.1K | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | $279.7K | $594K | |
| Net Income to Common Excl Extra Items | -- | $5.5M | $2.8M | $624.8K | -$1.4M | |
| Basic EPS (Cont. Ops) | -- | $0.67 | $0.30 | $0.07 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -- | $0.66 | $0.27 | $0.06 | -$0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $6.9M | $4.9M | $4M | $1.3M | |
| EBIT | -- | $6.6M | $4.3M | $1.9M | -$2M | |
| Revenue (Reported) | -- | $189.1M | $145.3M | $120.8M | $134.3M | |
| Operating Income (Reported) | -- | $6.5M | $4.4M | $2M | -$3.1M | |
| Operating Income (Adjusted) | -- | $6.6M | $4.3M | $1.9M | -$2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.4M | $43.6M | $27.2M | $30.8M | $33.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.1M | $36.1M | $20M | $22.3M | $24.3M | |
| Gross Profit | $7.3M | $7.5M | $7.2M | $8.4M | $8.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $133.8K | $313.7K | $351.8K | $320.7K | $316.7K | |
| Selling, General & Admin | $5.3M | $6.5M | $6.9M | $8.4M | $9.9M | |
| Other Inc / (Exp) | $1.6M | $98.9K | -$19.6K | $27K | $28.1K | |
| Operating Expenses | $5.4M | $6.8M | $7.2M | $8.7M | $10.2M | |
| Operating Income | $1.9M | $690.8K | -$2.9K | -$320.9K | -$1.3M | |
| Net Interest Expenses | $73.1K | $131.7K | $248.3K | $221.7K | $302.3K | |
| EBT. Incl. Unusual Items | $3.4M | $657.9K | -$270.8K | -$515.6K | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $455.5K | $127.7K | $32.6K | $22.3K | -$739.5K | |
| Net Income to Company | $3M | $530.2K | -$303.4K | -$537.9K | -$815.6K | |
| Minority Interest in Earnings | -- | -- | -- | $125.7K | $186.5K | |
| Net Income to Common Excl Extra Items | $3M | $530.2K | -$303.4K | -$412.2K | -$629.1K | |
| Basic EPS (Cont. Ops) | $0.42 | $0.06 | -$0.03 | -$0.04 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.05 | -$0.03 | -$0.04 | -$0.07 | |
| Weighted Average Basic Share | $7M | $8.8M | $9.5M | $9.5M | $9.6M | |
| Weighted Average Diluted Share | $7M | $10.9M | $9.5M | $9.5M | $9.6M | |
| EBITDA | $3.6M | $858.6K | $399.9K | $292.3K | -$541.9K | |
| EBIT | $3.5M | $789.6K | -$21.1K | -$293.4K | -$1.3M | |
| Revenue (Reported) | $36.4M | $43.6M | $27.2M | $30.8M | $33.2M | |
| Operating Income (Reported) | $1.9M | $690.8K | -$2.9K | -$320.9K | -$1.3M | |
| Operating Income (Adjusted) | $3.5M | $789.6K | -$21.1K | -$293.4K | -$1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $3.9M | $10.1M | $7.8M | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.3M | $26.4M | $14.3M | $16.2M | $20.3M | |
| Inventory | $8.3M | $21.3M | $13.3M | $9.9M | $14M | |
| Prepaid Expenses | $671.9K | $1.4M | $2M | $4M | $1.8M | |
| Other Current Assets | $127.8K | $179.8K | $561.8K | $664.4K | $284.9K | |
| Total Current Assets | $33.7M | $56.2M | $45.9M | $46.1M | $52.9M | |
| Property Plant And Equipment | $9.9M | $8.5M | $11.1M | $17.1M | $16.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $171K | $3M | $2.1M | $1.2M | $1.6M | |
| Total Assets | $45.1M | $69.2M | $60.4M | $65.7M | $75.5M | |
| Accounts Payable | $19.5M | $32M | $14.8M | $15.3M | $20.2M | |
| Accrued Expenses | $3M | $5.5M | $3.6M | $4M | $5.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $14.5M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.3M | $1.5M | $1.6M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.4M | $54.7M | $29.8M | $28M | $42.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.6M | $61.6M | $37.6M | $41.7M | $53.9M | |
| Common Stock | $700 | $700 | $950 | $960 | $960 | |
| Other Common Equity Adj | -- | -- | -$1.4M | -$1.1M | -$2.2M | |
| Common Equity | $1.5M | $7.5M | $22.7M | $24.2M | $22.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$154K | -$687.2K | |
| Total Equity | $1.5M | $7.5M | $22.7M | $24M | $21.6M | |
| Total Liabilities and Equity | $45.1M | $69.2M | $60.4M | $65.7M | $75.5M | |
| Cash and Short Terms | $4M | $3.9M | $10.1M | $7.8M | $4.6M | |
| Total Debt | $11.1M | $14.7M | $9.8M | $7M | $14.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $8.8M | $7.4M | $3.3M | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $20.6M | $12.1M | $15.7M | $18.9M | |
| Inventory | -- | $21.6M | $9.9M | $11.6M | $12.6M | |
| Prepaid Expenses | -- | $1.1M | $2.4M | $3.7M | $1.8M | |
| Other Current Assets | -- | $342.8K | $564.8K | $1.3M | $542.7K | |
| Total Current Assets | -- | $60.6M | $37.6M | $48.6M | $46.5M | |
| Property Plant And Equipment | -- | $8.1M | $17.6M | $17.1M | $15.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $3.6M | $2.2M | $1.6M | $1.4M | |
| Total Assets | -- | $73.9M | $58.7M | $68.6M | $68.5M | |
| Accounts Payable | -- | $23.9M | $8.7M | $15.3M | $17.2M | |
| Accrued Expenses | -- | $4.7M | $3M | $3.4M | $5.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.3M | $1.2M | $1.7M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $46.8M | $21.5M | $31.8M | $37.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $53.4M | $36.1M | $45M | $47.5M | |
| Common Stock | -- | $950 | $950 | $960 | $960 | |
| Other Common Equity Adj | -- | -$711.9K | -$1.4M | -$1.1M | -$2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$279.7K | -$873.7K | |
| Total Equity | -- | $20.4M | $22.6M | $23.6M | $20.9M | |
| Total Liabilities and Equity | -- | $73.9M | $58.7M | $68.6M | $68.5M | |
| Cash and Short Terms | -- | $8.8M | $7.4M | $3.3M | $1.2M | |
| Total Debt | -- | $16.3M | $8.4M | $11.4M | $13.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | $7.9M | $3.7M | $579.6K | -$1.7M | |
| Depreciation & Amoritzation | $352.5K | $287.1K | $218.7K | $2M | $3.2M | |
| Stock-Based Compensation | -- | -- | $383.6K | $418K | $401.2K | |
| Change in Accounts Receivable | -$2M | -$11.1M | $13.5M | -$1.1M | -$4.9M | |
| Change in Inventories | $985K | -$13M | $8M | $3.4M | -$4M | |
| Cash From Operations | $5.8M | -$3.2M | $980.3K | $2.2M | -$7.4M | |
| Capital Expenditures | $76.5K | $57.8K | $1.1M | $1.8M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.5K | -$51.9K | -$1.1M | -$1.8M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4.9M | -$2.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.1M | -$1.9M | -$498K | -- | -- | |
| Cash From Financing | -$4.3M | $3.3M | $7M | -$2.8M | $7.5M | |
| Beginning Cash (CF) | $2.4M | $4M | $3.9M | $10.1M | $7.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $47.6K | $6.9M | -$2.4M | -$2.8M | |
| Ending Cash (CF) | $4M | $3.9M | $10.1M | $7.8M | $4.6M | |
| Levered Free Cash Flow | $5.7M | -$3.3M | -$84K | $447.1K | -$10.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $530.2K | -$303.4K | -$537.9K | -$815.6K | |
| Depreciation & Amoritzation | $74.3K | $69K | $421K | $585.7K | $710.4K | |
| Stock-Based Compensation | -- | $39.8K | $119.7K | $119.6K | $76.3K | |
| Change in Accounts Receivable | -$1.3M | $5.9M | $1.7M | -$239.2K | $823.2K | |
| Change in Inventories | $149.8K | -$317.3K | $3.4M | -$1.6M | $1.4M | |
| Cash From Operations | -$814.7K | -$9.1M | -$1.2M | -$8M | -$1.7M | |
| Capital Expenditures | $1.7K | $24.4K | $74.2K | $911.4K | $450.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7K | -$24.4K | -$74.2K | -$911.4K | -$450.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -- | -- | |
| Cash From Financing | -$1.4M | $14M | -$1.4M | $4.5M | -$1.3M | |
| Beginning Cash (CF) | $4M | $3.9M | $10.1M | $7.8M | $4.6M | |
| Foreign Exchange Rate Adjustment | $17.5K | -$34.4K | -$13.9K | -$40.3K | $100.9K | |
| Additions / Reductions | -$2.2M | $4.9M | -$2.7M | -$4.4M | -$3.4M | |
| Ending Cash (CF) | $1.8M | $8.8M | $7.4M | $3.3M | $1.2M | |
| Levered Free Cash Flow | -$816.4K | -$9.1M | -$1.3M | -$8.9M | -$2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $5.5M | $2.8M | $345.1K | -$2M | |
| Depreciation & Amoritzation | -- | $281.7K | $570.7K | $2.2M | $3.3M | |
| Stock-Based Compensation | -- | $39.8K | $463.5K | $417.8K | $357.9K | |
| Change in Accounts Receivable | -- | -$3.9M | $9.2M | -$3M | -$3.9M | |
| Change in Inventories | -- | -$13.4M | $11.7M | -$1.7M | -$999.6K | |
| Cash From Operations | -- | -$11.5M | $8.8M | -$4.5M | -$1.1M | |
| Capital Expenditures | $1.7K | $80.5K | $1.1M | $2.6M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$74.6K | -$1.1M | -$2.6M | -$2.4M | |
| 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 | -- | $18.7M | -$8.4M | $3M | $1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $7.2M | -$690.1K | -$4.1M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$11.5M | $7.7M | -$7.1M | -$3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $530.2K | -$303.4K | -$537.9K | -$815.6K | |
| Depreciation & Amoritzation | $74.3K | $69K | $421K | $585.7K | $710.4K | |
| Stock-Based Compensation | -- | $39.8K | $119.7K | $119.6K | $76.3K | |
| Change in Accounts Receivable | -$1.3M | $5.9M | $1.7M | -$239.2K | $823.2K | |
| Change in Inventories | $149.8K | -$317.3K | $3.4M | -$1.6M | $1.4M | |
| Cash From Operations | -$814.7K | -$9.1M | -$1.2M | -$8M | -$1.7M | |
| Capital Expenditures | $1.7K | $24.4K | $74.2K | $911.4K | $450.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7K | -$24.4K | -$74.2K | -$911.4K | -$450.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -- | -- | |
| Cash From Financing | -$1.4M | $14M | -$1.4M | $4.5M | -$1.3M | |
| Beginning Cash (CF) | $4M | $3.9M | $10.1M | $7.8M | $4.6M | |
| Foreign Exchange Rate Adjustment | $17.5K | -$34.4K | -$13.9K | -$40.3K | $100.9K | |
| Additions / Reductions | -$2.2M | $4.9M | -$2.7M | -$4.4M | -$3.4M | |
| Ending Cash (CF) | $1.8M | $8.8M | $7.4M | $3.3M | $1.2M | |
| Levered Free Cash Flow | -$816.4K | -$9.1M | -$1.3M | -$8.9M | -$2.1M | |
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Financial Ratios
FGI
Sector
P/E ratio
10.89x
18.58x
PEG ratio
--
0.25x
P/B ratio
0.37x
1.75x
Price / LTM sales
0.06x
0.94x
Growth Metrics
FGI
Sector
Revenue growth
8%
1.98%
Earnings growth
100%
2.46%
Revenue (5-year growth)
0.86%
4.35%
Earnings forecast
--
$0.40
Profitability
FGI
Sector
Profitability FY 2024
$35.4M
$393.9M
Return on invested capital
-4.08%
5.32%
Return on assets
-1.99%
3.49%
Return on equity
-6.31%
8.55%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
FGI
Sector
Total cash
$1.2M
$154.3M
Short term investments
--
$35.5M
Total assets
$75.5M
$1.7B
Long term debt
$13.2M
$252.4M
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