Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
54
FLUX Quote, Financials, Valuation and Earnings
Last price:
$1.95
Seasonality move
:
-18.08%
Day range:
$1.84 - $2.18
52-week range:
$1.15 - $4.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.56x
P/B ratio:
139.74x
Volume:
190.6K
Avg. volume:
108.2K
1-year change:
-48.28%
Market cap:
$35.3M
Revenue:
$60.8M
EPS (TTM):
-$0.46
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8M | $26.3M | $42.3M | $66.5M | $60.8M | |
| Revenue Growth (YoY) | 80.77% | 55.9% | 61.23% | 57.06% | -8.52% | |
| Cost of Revenues | $14.7M | $20.5M | $36.7M | $50.6M | $43.6M | |
| Gross Profit | $2.2M | $5.8M | $5.6M | $15.9M | $17.2M | |
| Gross Profit Margin | 12.98% | 22.05% | 13.25% | 23.9% | 28.33% | |
| R&D Expenses | $5M | $6.7M | $6.3M | $4.7M | $4.9M | |
| Selling, General & Admin | $9.8M | $12.6M | $15.5M | $17.6M | $18.9M | |
| Other Inc / (Exp) | -- | $1.3M | -- | $8K | -- | |
| Operating Expenses | $14.7M | $19.3M | $21.8M | $22.3M | $23.8M | |
| Operating Income | -$12.5M | -$13.5M | -$16.2M | -$6.4M | -$6.6M | |
| Net Interest Expenses | $1.8M | $622K | $252K | $1.3M | $1.7M | |
| EBT. Incl. Unusual Items | -$14.3M | -$12.8M | -$16.5M | -$7.7M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.3M | -$12.8M | -$16.5M | -$7.7M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.3M | -$12.8M | -$16.5M | -$7.7M | -$8.3M | |
| Basic EPS (Cont. Ops) | -$1.93 | -$1.08 | -$1.07 | -$0.48 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$1.93 | -$1.08 | -$1.07 | -$0.48 | -$0.50 | |
| Weighted Average Basic Share | $7.4M | $11.8M | $15.4M | $16.1M | $16.5M | |
| Weighted Average Diluted Share | $7.4M | $11.8M | $15.4M | $16.1M | $16.5M | |
| EBITDA | -$12.4M | -$11.9M | -$15.6M | -$5.5M | -$5.6M | |
| EBIT | -$12.5M | -$12.2M | -$16.2M | -$6.4M | -$6.6M | |
| Revenue (Reported) | $16.8M | $26.3M | $42.3M | $66.5M | $60.8M | |
| Operating Income (Reported) | -$12.5M | -$13.5M | -$16.2M | -$6.4M | -$6.6M | |
| Operating Income (Adjusted) | -$12.5M | -$12.2M | -$16.2M | -$6.4M | -$6.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $13.2M | $15.1M | $14.5M | $16.7M | |
| Revenue Growth (YoY) | 37.87% | 89.22% | 14.5% | -4.18% | 15.81% | |
| Cost of Revenues | $5.3M | $11.3M | $10.4M | $10.4M | $11.5M | |
| Gross Profit | $1.7M | $1.9M | $4.7M | $4M | $5.3M | |
| Gross Profit Margin | 24.08% | 14.57% | 31.28% | 27.84% | 31.58% | |
| R&D Expenses | $1.5M | $1.7M | $1.2M | $1.3M | $1.1M | |
| Selling, General & Admin | $3.1M | $3.9M | $4.7M | $5.3M | $5.7M | |
| Other Inc / (Exp) | $1.3M | -- | -- | -- | -- | |
| Operating Expenses | $4.6M | $5.6M | $5.9M | $6.6M | $6.9M | |
| Operating Income | -$3M | -$3.7M | -$1.2M | -$2.6M | -$1.6M | |
| Net Interest Expenses | $64K | $52K | $258K | $433K | $362K | |
| EBT. Incl. Unusual Items | -$1.7M | -$3.7M | -$1.4M | -$3M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$3.7M | -$1.4M | -$3M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$3.7M | -$1.4M | -$3M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.23 | -$0.09 | -$0.18 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.23 | -$0.09 | -$0.18 | -$0.12 | |
| Weighted Average Basic Share | $12.5M | $16M | $16M | $16.5M | $16.7M | |
| Weighted Average Diluted Share | $12.5M | $16M | $16M | $16.5M | $16.7M | |
| EBITDA | -$1.6M | -$3.5M | -$911K | -$2.3M | -$1.3M | |
| EBIT | -$1.7M | -$3.7M | -$1.2M | -$2.6M | -$1.6M | |
| Revenue (Reported) | $7M | $13.2M | $15.1M | $14.5M | $16.7M | |
| Operating Income (Reported) | -$3M | -$3.7M | -$1.2M | -$2.6M | -$1.6M | |
| Operating Income (Adjusted) | -$1.7M | -$3.7M | -$1.2M | -$2.6M | -$1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2M | $35.5M | $65.3M | $63.9M | $63.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.1M | $29.4M | $51.2M | $47.1M | $43.5M | |
| Gross Profit | $5.1M | $6.1M | $14.1M | $16.8M | $19.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $7.8M | $4.1M | $4.9M | $4.5M | |
| Selling, General & Admin | $11.9M | $14.8M | $17.6M | $18.7M | $21.1M | |
| Other Inc / (Exp) | $1.3M | -- | $8K | -- | -- | |
| Operating Expenses | $17.6M | $22.6M | $21.7M | $23.7M | $25.6M | |
| Operating Income | -$12.4M | -$16.6M | -$7.7M | -$6.9M | -$6.1M | |
| Net Interest Expenses | $1.2M | $90K | $1.1M | $1.7M | $1.7M | |
| EBT. Incl. Unusual Items | -$12.3M | -$16.7M | -$8.8M | -$8.6M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.3M | -$16.7M | -$8.8M | -$8.6M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | -$16.7M | -$8.8M | -$8.6M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$1.29 | -$1.13 | -$0.49 | -$0.52 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$1.29 | -$1.13 | -$0.49 | -$0.52 | -$0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.9M | -$16.1M | -$6.8M | -$5.9M | -$5.1M | |
| EBIT | -$11.1M | -$16.6M | -$7.6M | -$6.9M | -$6.1M | |
| Revenue (Reported) | $24.2M | $35.5M | $65.3M | $63.9M | $63.1M | |
| Operating Income (Reported) | -$12.4M | -$16.6M | -$7.7M | -$6.9M | -$6.1M | |
| Operating Income (Adjusted) | -$11.1M | -$16.6M | -$7.6M | -$6.9M | -$6.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.9M | $27.1M | $50.1M | $47.4M | $49.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.9M | $22.8M | $37.3M | $33.8M | $33.7M | |
| Gross Profit | $4M | $4.3M | $12.8M | $13.6M | $16M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $5.8M | $3.6M | $3.8M | $3.4M | |
| Selling, General & Admin | $9.2M | $11.4M | $13.5M | $14.6M | $16.8M | |
| Other Inc / (Exp) | $1.3M | -- | $8K | -- | -- | |
| Operating Expenses | $13.8M | $17.2M | $17.1M | $18.4M | $20.2M | |
| Operating Income | -$9.8M | -$12.9M | -$4.3M | -$4.8M | -$4.3M | |
| Net Interest Expenses | $618K | $86K | $971K | $1.3M | $1.2M | |
| EBT. Incl. Unusual Items | -$9.1M | -$13M | -$5.3M | -$6.1M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.1M | -$13M | -$5.3M | -$6.1M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | -$13M | -$5.3M | -$6.1M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$0.85 | -$0.32 | -$0.37 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$0.85 | -$0.32 | -$0.37 | -$0.33 | |
| Weighted Average Basic Share | $33.7M | $45.8M | $48.1M | $49.5M | $50M | |
| Weighted Average Diluted Share | $33.7M | $45.8M | $48.1M | $49.5M | $50M | |
| EBITDA | -$8.3M | -$12.5M | -$3.6M | -$4M | -$3.5M | |
| EBIT | -$8.5M | -$12.9M | -$4.3M | -$4.8M | -$4.3M | |
| Revenue (Reported) | $17.9M | $27.1M | $50.1M | $47.4M | $49.7M | |
| Operating Income (Reported) | -$9.8M | -$12.9M | -$4.3M | -$4.8M | -$4.3M | |
| Operating Income (Adjusted) | -$8.5M | -$12.9M | -$4.3M | -$4.8M | -$4.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $726K | $4.7M | $485K | $2.4M | $643K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1M | $6.1M | $8.6M | $8.8M | $9.8M | |
| Inventory | $5.3M | $10.5M | $14.4M | $16.2M | $17M | |
| Prepaid Expenses | $787K | $417K | $821K | $775K | $600K | |
| Other Current Assets | -- | -- | $440K | $143K | $345K | |
| Total Current Assets | $9.8M | $21.7M | $24.8M | $28.3M | $28.3M | |
| Property Plant And Equipment | $4M | $4.4M | $4.2M | $4.6M | $3.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $174K | $131K | $89K | $120K | $118K | |
| Total Assets | $14M | $26.3M | $29.1M | $33M | $32.3M | |
| Accounts Payable | $4.6M | $7.2M | $6.6M | $9.9M | $11.4M | |
| Accrued Expenses | $724K | $1.7M | $1.2M | $1.6M | $1M | |
| Current Portion Of Long-Term Debt | $2.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $316K | $435K | $504K | $787K | $890K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.8M | $10.4M | $14.6M | $24M | $30.7M | |
| Long-Term Debt | $1.3M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.4M | $13.3M | $16.9M | $26.3M | $32.1M | |
| Common Stock | $7K | $14K | $16K | $16K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$6.4M | $13M | $12.1M | $6.7M | $194K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6.4M | $13M | $12.1M | $6.7M | $194K | |
| Total Liabilities and Equity | $14M | $26.3M | $29.1M | $33M | $32.3M | |
| Cash and Short Terms | $726K | $4.7M | $485K | $2.4M | $643K | |
| Total Debt | $8.6M | -- | $4.9M | $9.9M | $13.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $3.8M | $790K | $1.3M | $505K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9M | $9.5M | $9.9M | $10.4M | $9.8M | |
| Inventory | $8.6M | $20.9M | $21M | $20.2M | $16.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $780K | $577K | $775K | $840K | $562K | |
| Total Current Assets | $16.7M | $34.8M | $32.4M | $32.7M | $27.3M | |
| Property Plant And Equipment | $4.2M | $4.3M | $4.8M | $4M | $3.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $132K | $89K | $119K | $118K | $119K | |
| Total Assets | $21M | $39.2M | $37.3M | $36.8M | $30.6M | |
| Accounts Payable | $6.1M | $13.4M | $10.8M | $11.1M | $14.7M | |
| Accrued Expenses | $1.8M | $1.2M | $1.5M | $1.6M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1M | |
| Current Portion Of Capital Lease Obligations | $419K | $486K | $756K | $865K | $917K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.5M | $20.5M | $24.8M | $29.7M | $34.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5M | $23M | $27.4M | $31.4M | $34.9M | |
| Common Stock | $13K | $16K | $16K | $17K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.5M | $16.2M | $9.9M | $5.4M | -$4.4M | |
| Total Liabilities and Equity | $21M | $39.2M | $37.3M | $36.8M | $30.6M | |
| Cash and Short Terms | $2.4M | $3.8M | $790K | $1.3M | $505K | |
| Total Debt | -- | $3.5M | $10.5M | $13.6M | $12M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | -$12.8M | -$16.5M | -$7.7M | -$8.3M | |
| Depreciation & Amoritzation | $141K | $274K | $575K | $899K | $1M | |
| Stock-Based Compensation | $1.8M | $797K | $711K | $798K | $1.6M | |
| Change in Accounts Receivable | -$653K | -$3M | -$2.5M | -$191K | -$973K | |
| Change in Inventories | -$1.8M | -$5.1M | -$5.6M | -$2.4M | -$1.3M | |
| Cash From Operations | -$8.3M | -$18.4M | -$23.9M | -$3.6M | -$4.8M | |
| Capital Expenditures | $323K | $1.1M | $797K | $1M | $853K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$323K | -$1.1M | -$797K | -$1M | -$853K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8M | $700K | $8.5M | $63.4M | $67.2M | |
| Long-Term Debt Repaid | -$30K | -$3.3M | -$3.6M | -$58.5M | -$63.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.3M | $23.4M | $20.5M | $6.5M | $3.9M | |
| Beginning Cash (CF) | $102K | $726K | $4.7M | $485K | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $624K | $4M | -$4.2M | $1.9M | -$1.7M | |
| Ending Cash (CF) | $726K | $4.7M | $485K | $2.4M | $643K | |
| Levered Free Cash Flow | -$8.7M | -$19.5M | -$24.7M | -$4.6M | -$5.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$3.7M | -$1.4M | -$3M | -$1.9M | |
| Depreciation & Amoritzation | $49K | $153K | $276K | $264K | $248K | |
| Stock-Based Compensation | $228K | $152K | $235K | $563K | $206K | |
| Change in Accounts Receivable | -$402K | -$4.3M | $614K | $2.3M | -$1.4M | |
| Change in Inventories | -$2M | -$1.3M | -$1.5M | -$1.9M | -$1.3M | |
| Cash From Operations | -$3.7M | -$3.9M | -$3.3M | -$229K | -$1.6M | |
| Capital Expenditures | $275K | $114K | $409K | $250K | $181K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$275K | -$114K | -$409K | -$250K | -$181K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $18.3M | $17M | $16.9M | |
| Long-Term Debt Repaid | -$8K | -- | -$14.6M | -$16.9M | -$15.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.8M | -- | $4.3M | $145K | $1.4M | |
| Beginning Cash (CF) | $4.7M | $7.9M | $157K | $1.6M | $883K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | -$4.1M | $633K | -$334K | -$378K | |
| Ending Cash (CF) | $2.4M | $3.8M | $790K | $1.3M | $505K | |
| Levered Free Cash Flow | -$4M | -$4.1M | -$3.7M | -$479K | -$1.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.3M | -$16.7M | -$8.8M | -$8.6M | -$7.7M | |
| Depreciation & Amoritzation | $223K | $510K | $810K | $1M | $1M | |
| Stock-Based Compensation | $1.1M | $748K | $649K | $1.5M | $1.2M | |
| Change in Accounts Receivable | -$2.2M | -$4.6M | -$345K | -$615K | $499K | |
| Change in Inventories | -$3.6M | -$12.5M | $69K | $941K | $205K | |
| Cash From Operations | -$16.6M | -$23.7M | -$9.8M | -$2.7M | $1.7M | |
| Capital Expenditures | $870K | $1.1M | $906K | $867K | $763K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$870K | -$1.1M | -$898K | -$867K | -$763K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.2M | $53.8M | $67.4M | $62.3M | |
| Long-Term Debt Repaid | -$2.6M | -$700K | -$46.8M | -$64.4M | -$64.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.8M | $26.1M | $7.6M | $4M | -$1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $1.4M | -$3M | $460K | -$745K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.5M | -$24.8M | -$10.7M | -$3.5M | $921K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.1M | -$13M | -$5.3M | -$6.1M | -$5.5M | |
| Depreciation & Amoritzation | $176K | $412K | $647K | $787K | $750K | |
| Stock-Based Compensation | $650K | $601K | $539K | $1.2M | $831K | |
| Change in Accounts Receivable | -$1.8M | -$3.4M | -$1.2M | -$1.7M | -$196K | |
| Change in Inventories | -$3.1M | -$10.5M | -$4.9M | -$1.6M | -$48K | |
| Cash From Operations | -$14M | -$19.3M | -$5.2M | -$4.3M | $2.2M | |
| Capital Expenditures | $692K | $644K | $753K | $588K | $498K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$692K | -$644K | -$745K | -$588K | -$498K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.5M | $48.8M | $52.8M | $47.9M | |
| Long-Term Debt Repaid | -$2.6M | -- | -$43.3M | -$49.2M | -$49.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.4M | $19.1M | $6.2M | $3.7M | -$1.8M | |
| Beginning Cash (CF) | $11.5M | $28.3M | $948K | $5.1M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$909K | $305K | -$1.1M | -$138K | |
| Ending Cash (CF) | $13.2M | $27.4M | $1.3M | $4M | $1.9M | |
| Levered Free Cash Flow | -$14.7M | -$20M | -$6M | -$4.9M | $1.7M | |
Get FLUX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FLUX
Sector
P/E ratio
--
18.58x
PEG ratio
-0.15x
0.25x
P/B ratio
139.74x
1.75x
Price / LTM sales
0.56x
0.94x
Growth Metrics
FLUX
Sector
Revenue growth
15.81%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
45.53%
4.35%
Earnings forecast
-$0.07
$0.40
Profitability
FLUX
Sector
Profitability FY 2024
$17.2M
$393.9M
Return on invested capital
-63.86%
5.32%
Return on assets
-24.31%
3.49%
Return on equity
-490.96%
8.55%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Nov
14
Estimated Next Earnings Date
Aug
7
Balance Sheet
FLUX
Sector
Total cash
$505K
$154.3M
Short term investments
--
$35.5M
Total assets
$32.3M
$1.7B
Long term debt
$12M
$252.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
