Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
40
GAIA Quote, Financials, Valuation and Earnings
Last price:
$4.14
Seasonality move
:
0.38%
Day range:
$3.90 - $4.07
52-week range:
$2.93 - $6.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.02x
P/B ratio:
1.15x
Volume:
44.4K
Avg. volume:
122.1K
1-year change:
-16.46%
Market cap:
$100.3M
Revenue:
$90.4M
EPS (TTM):
-$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.8M | $79.6M | $82M | $80.4M | $90.4M | |
| Revenue Growth (YoY) | 23.8% | 19.07% | 3.09% | -1.97% | 12.36% | |
| Cost of Revenues | $8.7M | $10.5M | $10.9M | $11.6M | $12.6M | |
| Gross Profit | $58.2M | $69M | $71.1M | $68.8M | $77.8M | |
| Gross Profit Margin | 87.06% | 86.77% | 86.7% | 85.54% | 86.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.8M | $66.7M | $71.3M | $73.4M | $83.7M | |
| Other Inc / (Exp) | -- | -$360K | -$2.6M | -$501K | -- | |
| Operating Expenses | $62.8M | $66.7M | $71.3M | $73.4M | $83.7M | |
| Operating Income | -$4.6M | $2.3M | -$216K | -$4.6M | -$5.9M | |
| Net Interest Expenses | -- | $265K | $257K | $467K | -- | |
| EBT. Incl. Unusual Items | $699K | $1.7M | -$3M | -$5.5M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$360K | -- | -- | |
| Income Tax Expense | $180K | -$2M | $202K | $60K | -$34K | |
| Net Income to Company | $519K | $3.7M | -$3.2M | -$5.6M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -$296K | -$207K | $165K | |
| Net Income to Common Excl Extra Items | $519K | $3.7M | -$3.9M | -$5.8M | -$5.2M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.19 | -$0.19 | -$0.27 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.19 | -$0.19 | -$0.27 | -$0.22 | |
| Weighted Average Basic Share | $18.9M | $19.3M | $20.7M | $21.5M | $23.3M | |
| Weighted Average Diluted Share | $19.3M | $19.8M | $20.7M | $21.5M | $23.3M | |
| EBITDA | $7.4M | $15.1M | $13.2M | $12M | $12.7M | |
| EBIT | -$4.6M | $2M | -$2.8M | -$5.1M | -$5.9M | |
| Revenue (Reported) | $66.8M | $79.6M | $82M | $80.4M | $90.4M | |
| Operating Income (Reported) | -$4.6M | $2.3M | -$216K | -$4.6M | -$5.9M | |
| Operating Income (Adjusted) | -$4.6M | $2M | -$2.8M | -$5.1M | -$5.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9M | $21.8M | $19.6M | $21.3M | $23.8M | |
| Revenue Growth (YoY) | 30.22% | 15.53% | -10% | 8.49% | 11.85% | |
| Cost of Revenues | $2.4M | $2.9M | $2.8M | $3.1M | $2.9M | |
| Gross Profit | $16.5M | $18.9M | $16.9M | $18.2M | $20.9M | |
| Gross Profit Margin | 87.1% | 86.69% | 85.89% | 85.31% | 87.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $18.6M | $17.9M | $19M | $21.9M | |
| Other Inc / (Exp) | -- | -$49K | -$125K | -- | -- | |
| Operating Expenses | $16M | $18.6M | $17.9M | $19M | $21.9M | |
| Operating Income | $424K | $356K | -$1M | -$854K | -$1M | |
| Net Interest Expenses | $66K | $60K | $121K | $108K | $136K | |
| EBT. Incl. Unusual Items | $358K | $247K | -$1.3M | -$962K | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -$161K | -- | -$9K | -$21K | |
| Income Tax Expense | -- | -- | -- | -- | $48K | |
| Net Income to Company | $358K | $247K | -$1.3M | -$971K | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -$38K | -$74K | $205K | |
| Net Income to Common Excl Extra Items | $358K | $86K | -$1.3M | -$1M | -$1M | |
| Basic EPS (Cont. Ops) | $0.02 | -- | -$0.06 | -$0.05 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.02 | -- | -$0.06 | -$0.05 | -$0.04 | |
| Weighted Average Basic Share | $19.2M | $20.5M | $20.8M | $23.2M | $24.3M | |
| Weighted Average Diluted Share | $19.7M | $20.8M | $20.8M | $23.2M | $24.3M | |
| EBITDA | $3.5M | $4.2M | $3M | $3.6M | $3.7M | |
| EBIT | $424K | $307K | -$1.1M | -$854K | -$1M | |
| Revenue (Reported) | $18.9M | $21.8M | $19.6M | $21.3M | $23.8M | |
| Operating Income (Reported) | $424K | $356K | -$1M | -$854K | -$1M | |
| Operating Income (Adjusted) | $424K | $307K | -$1.1M | -$854K | -$1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.2M | $82.5M | $79.9M | $82.1M | $92.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2M | $11M | $10.8M | $12M | $12.3M | |
| Gross Profit | $62M | $71.5M | $69.1M | $70.1M | $80.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63M | $69.2M | $70.7M | $74.5M | $86.3M | |
| Other Inc / (Exp) | -- | -$49K | -$2.6M | -$376K | -- | |
| Operating Expenses | $63M | $69.2M | $70.7M | $74.5M | $86.3M | |
| Operating Income | -$939K | $2.3M | -$1.6M | -$4.4M | -$6.1M | |
| Net Interest Expenses | -- | $259K | $318K | $454K | -- | |
| EBT. Incl. Unusual Items | $4.6M | $1.6M | -$4.5M | -$5.2M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -$161K | -$199K | -$9K | -$21K | |
| Income Tax Expense | $111K | -$2M | $202K | $60K | $14K | |
| Net Income to Company | $4.5M | $3.6M | -$4.8M | -$5.3M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -$38K | -$243K | $444K | |
| Net Income to Common Excl Extra Items | $4.5M | $3.5M | -$5.3M | -$5.5M | -$5.2M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.17 | -$0.21 | -$0.26 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.16 | -$0.21 | -$0.26 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.2M | $15.8M | $12M | $12.6M | $12.8M | |
| EBIT | -$939K | $1.9M | -$4.2M | -$4.8M | -$6.1M | |
| Revenue (Reported) | $71.2M | $82.5M | $79.9M | $82.1M | $92.5M | |
| Operating Income (Reported) | -$939K | $2.3M | -$1.6M | -$4.4M | -$6.1M | |
| Operating Income (Adjusted) | -$939K | $1.9M | -$4.2M | -$4.8M | -$6.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9M | $21.8M | $19.6M | $21.3M | $23.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $2.9M | $2.8M | $3.1M | $2.9M | |
| Gross Profit | $16.5M | $18.9M | $16.9M | $18.2M | $20.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $18.6M | $17.9M | $19M | $21.9M | |
| Other Inc / (Exp) | -- | -$49K | -$125K | -- | -- | |
| Operating Expenses | $16M | $18.6M | $17.9M | $19M | $21.9M | |
| Operating Income | $424K | $356K | -$1M | -$854K | -$1M | |
| Net Interest Expenses | $66K | $60K | $121K | $108K | $136K | |
| EBT. Incl. Unusual Items | $358K | $247K | -$1.3M | -$962K | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -$161K | -- | -$9K | -$21K | |
| Income Tax Expense | -- | -- | -- | -- | $48K | |
| Net Income to Company | $358K | $247K | -$1.3M | -$971K | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -$38K | -$74K | $205K | |
| Net Income to Common Excl Extra Items | $358K | $86K | -$1.3M | -$1M | -$1M | |
| Basic EPS (Cont. Ops) | $0.02 | -- | -$0.06 | -$0.05 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.02 | -- | -$0.06 | -$0.05 | -$0.04 | |
| Weighted Average Basic Share | $19.2M | $20.5M | $20.8M | $23.2M | $24.3M | |
| Weighted Average Diluted Share | $19.7M | $20.8M | $20.8M | $23.2M | $24.3M | |
| EBITDA | $3.5M | $4.2M | $3M | $3.6M | $3.7M | |
| EBIT | $424K | $307K | -$1.1M | -$854K | -$1M | |
| Revenue (Reported) | $18.9M | $21.8M | $19.6M | $21.3M | $23.8M | |
| Operating Income (Reported) | $424K | $356K | -$1M | -$854K | -$1M | |
| Operating Income (Adjusted) | $424K | $307K | -$1.1M | -$854K | -$1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6M | $10.3M | $11.6M | $7.8M | $5.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $2.7M | $3M | $4.1M | $5.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $2M | $2.5M | $2M | $2.5M | |
| Total Current Assets | $16.4M | $15M | $17.2M | $16.1M | $15.7M | |
| Property Plant And Equipment | $10.4M | $9.2M | $21.4M | $22.4M | $22.8M | |
| Long-Term Investments | $10M | $10M | $6.9M | $6.4M | -- | |
| Goodwill | $17.3M | $28.9M | $31.9M | $31.9M | $31.9M | |
| Other Intangibles | $38M | $52.1M | $53.3M | $52M | $65.2M | |
| Other Long-Term Assets | $15.4M | $16.4M | $4.6M | $1.5M | $5.5M | |
| Total Assets | $110M | $133.7M | $135.2M | $130.3M | $141.2M | |
| Accounts Payable | $4.8M | $9.1M | $7.4M | $12M | $12.4M | |
| Accrued Expenses | $1.5M | $2.2M | $1.9M | $1M | $1.7M | |
| Current Portion Of Long-Term Debt | $138K | -- | $149K | $155K | $5.8M | |
| Current Portion Of Capital Lease Obligations | $691K | -- | $745K | $780K | $839K | |
| Other Current Liabilities | -- | -- | $2M | $560K | -- | |
| Total Current Liabilities | $21.3M | $29.8M | $27.4M | $31.4M | $41.8M | |
| Long-Term Debt | $6.3M | $6.1M | $15M | $5.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.8M | $43.5M | $49.3M | $43.5M | $47.2M | |
| Common Stock | $2K | $2K | $2K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $74.2M | $90.2M | $84.8M | $85.5M | $80.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.1M | $1.3M | $13.3M | |
| Total Equity | $74.2M | $90.2M | $85.9M | $86.8M | $94M | |
| Total Liabilities and Equity | $110M | $133.7M | $135.2M | $130.3M | $141.2M | |
| Cash and Short Terms | $12.6M | $10.3M | $11.6M | $7.8M | $5.9M | |
| Total Debt | $6.4M | $7M | $15.1M | $6M | $5.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13M | $8.4M | $10.8M | $8.6M | $13.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $2.9M | $3.5M | $4.7M | $5.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $1.9M | $2.4M | $1.9M | $3.6M | |
| Total Current Assets | $17M | $13.2M | $16.7M | $21.5M | $24.2M | |
| Property Plant And Equipment | $48.7M | $59.6M | $58.2M | $31.8M | $31.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.3M | $28.9M | $31.9M | $31.9M | $31.9M | |
| Other Intangibles | -- | $2.7M | $2.1M | $39.3M | $54.3M | |
| Other Long-Term Assets | $29.1M | -- | -- | $9.4M | $6.5M | |
| Total Assets | $112.2M | $132.8M | $137.6M | $133.8M | $148.5M | |
| Accounts Payable | -- | -- | -- | $11.4M | $12.3M | |
| Accrued Expenses | -- | -- | -- | $5.7M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $156K | $5.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $795K | $854K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.6M | $28.5M | $28M | $35.9M | $43.2M | |
| Long-Term Debt | $6.2M | $6.1M | $14.9M | $5.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.9M | $41.9M | $49.7M | $47.7M | $48.4M | |
| Common Stock | $2K | $2K | $2K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1.4M | $13.1M | |
| Total Equity | $75.3M | $90.8M | $87.9M | $86.2M | $100.1M | |
| Total Liabilities and Equity | $112.2M | $132.8M | $137.6M | $133.8M | $148.5M | |
| Cash and Short Terms | $13M | $8.4M | $10.8M | $8.6M | $13.1M | |
| Total Debt | $6.2M | $6.1M | $15.8M | $5.9M | $5.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $519K | $3.7M | -$3.2M | -$5.6M | -$5.4M | |
| Depreciation & Amoritzation | $12M | $13.1M | $15.9M | $17M | $18.6M | |
| Stock-Based Compensation | $2.3M | $1.7M | $1.8M | $1.1M | $1.3M | |
| Change in Accounts Receivable | $130K | -$682K | -$227K | -$3.2M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.7M | $20.9M | $1.7M | $5.9M | $6.9M | |
| Capital Expenditures | $13.3M | $17.3M | $8.4M | $5.3M | $15M | |
| Cash Acquisitions | -- | -$6.5M | -$847K | -$8K | -- | |
| Cash From Investing | -$176K | -$23.9M | -$9.3M | -$5.3M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.4M | -- | $16.5M | $28.9M | $19.5M | |
| Long-Term Debt Repaid | -$21M | -$160K | -$7.7M | -$38.1M | -$19.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$169K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.4M | $655K | $8.9M | -$4.4M | $6.2M | |
| Beginning Cash (CF) | $11.5M | $12.6M | $10.3M | $11.6M | $7.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$2.3M | $1.3M | -$3.8M | -$1.9M | |
| Ending Cash (CF) | $12.6M | $10.3M | $11.6M | $7.8M | $5.9M | |
| Levered Free Cash Flow | -$1.7M | $3.5M | -$6.7M | $588K | -$8.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $358K | $247K | -$1.3M | -$971K | -$1.2M | |
| Depreciation & Amoritzation | $3.1M | $3.9M | $4.2M | $4.5M | $4.7M | |
| Stock-Based Compensation | $613K | $540K | $82K | $335K | $323K | |
| Change in Accounts Receivable | -$505K | -$172K | -$396K | -$684K | -$72K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2M | $4M | $686K | $5.9M | $1.3M | |
| Capital Expenditures | $4.8M | $5M | $1.4M | $1.1M | $1M | |
| Cash Acquisitions | -- | -$847K | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$5.8M | -$1.4M | -$1.1M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $6.3M | -- | $5M | |
| Long-Term Debt Repaid | -$45K | -$46K | -$6.3M | -$44K | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $26K | -$46K | $18K | -$30K | $7M | |
| Beginning Cash (CF) | $12.6M | $10.3M | $11.6M | $7.8M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $440K | -$1.9M | -$714K | $4.8M | $7.2M | |
| Ending Cash (CF) | $13M | $8.4M | $10.8M | $12.6M | $13.1M | |
| Levered Free Cash Flow | $414K | -$978K | -$732K | $4.9M | $268K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $3.6M | -$4.8M | -$5.3M | -$5.6M | |
| Depreciation & Amoritzation | $12.2M | $14M | $16.2M | $17.3M | $18.9M | |
| Stock-Based Compensation | $2.5M | $1.6M | $1.4M | $1.3M | $1.3M | |
| Change in Accounts Receivable | -$741K | -$349K | -$451K | -$3.5M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.8M | $19.7M | -$1.6M | $11.1M | $2.3M | |
| Capital Expenditures | $14.5M | $17.5M | $4.9M | $4.9M | $15M | |
| Cash Acquisitions | -- | -$7.4M | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$24.9M | -$4.9M | -$4.9M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $22.8M | $22.6M | $24.5M | |
| Long-Term Debt Repaid | -$21M | -$161K | -$13.9M | -$31.8M | -$24.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.5M | $583K | $8.9M | -$4.4M | $13.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$4.6M | $2.5M | $1.8M | $491K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $333K | $2.1M | -$6.5M | $6.2M | -$12.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $358K | $247K | -$1.3M | -$971K | -$1.2M | |
| Depreciation & Amoritzation | $3.1M | $3.9M | $4.2M | $4.5M | $4.7M | |
| Stock-Based Compensation | $613K | $540K | $82K | $335K | $323K | |
| Change in Accounts Receivable | -$505K | -$172K | -$396K | -$684K | -$72K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2M | $4M | $686K | $5.9M | $1.3M | |
| Capital Expenditures | $4.8M | $5M | $1.4M | $1.1M | $1M | |
| Cash Acquisitions | -- | -$847K | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$5.8M | -$1.4M | -$1.1M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $6.3M | -- | $5M | |
| Long-Term Debt Repaid | -$45K | -$46K | -$6.3M | -$44K | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $26K | -$46K | $18K | -$30K | $7M | |
| Beginning Cash (CF) | $12.6M | $10.3M | $11.6M | $7.8M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $440K | -$1.9M | -$714K | $4.8M | $7.2M | |
| Ending Cash (CF) | $13M | $8.4M | $10.8M | $12.6M | $13.1M | |
| Levered Free Cash Flow | $414K | -$978K | -$732K | $4.9M | $268K | |
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Financial Ratios
GAIA
Sector
P/E ratio
--
17.70x
PEG ratio
-0.86x
0.00x
P/B ratio
1.15x
1.49x
Price / LTM sales
1.02x
0.96x
Growth Metrics
GAIA
Sector
Revenue growth
11.85%
-0.53%
Earnings growth
--
-0.61%
Revenue (5-year growth)
10.86%
1.59%
Earnings forecast
-$0.08
$0.05
Profitability
GAIA
Sector
Profitability FY 2024
$77.8M
$256.3M
Return on invested capital
-5.21%
0.79%
Return on assets
-3.69%
0.12%
Return on equity
-5.53%
2.1%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
11
Balance Sheet
GAIA
Sector
Total cash
$13.1M
$97.1M
Short term investments
--
$26.8M
Total assets
$141.2M
$827.5M
Long term debt
$5.8M
$44M
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