Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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19
GLBS Quote, Financials, Valuation and Earnings
Last price:
$1.15
Seasonality move
:
-2.26%
Day range:
$1.11 - $1.16
52-week range:
$0.99 - $2.21
Dividend yield:
0%
P/E ratio:
64.01x
P/S ratio:
0.66x
P/B ratio:
0.14x
Volume:
53.2K
Avg. volume:
58.4K
1-year change:
-38.48%
Market cap:
$23.7M
Revenue:
$34.9M
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $43.4M | $61.8M | $31.2M | $34.9M | |
| Revenue Growth (YoY) | -24.77% | 269.11% | 42.36% | -49.47% | 11.75% | |
| Cost of Revenues | $15.8M | $23.1M | $35.1M | $30.9M | $28.3M | |
| Gross Profit | -$4.1M | $20.3M | $26.7M | $298K | $6.6M | |
| Gross Profit Margin | -34.58% | 46.86% | 43.19% | 0.96% | 18.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $2.4M | $2.5M | $2M | $4.9M | |
| Other Inc / (Exp) | -$6.4M | $260K | $2.6M | $8.9M | $2.3M | |
| Operating Expenses | $2.7M | $2.4M | $3M | $2.3M | $5.1M | |
| Operating Income | -$6.8M | $17.9M | $23.6M | -$2M | $1.5M | |
| Net Interest Expenses | $4.1M | $3.3M | $2M | $1.7M | $3.4M | |
| EBT. Incl. Unusual Items | -$17.4M | $15M | $24.3M | $5.3M | $431K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.4M | $15M | $24.3M | $5.3M | $431K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.4M | $15M | $24.3M | $5.3M | $431K | |
| Basic EPS (Cont. Ops) | -$18.11 | $1.01 | $1.18 | $0.26 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$18.11 | $1.01 | $1.18 | $0.26 | $0.02 | |
| Weighted Average Basic Share | $959.2K | $14.8M | $20.6M | $20.6M | $20.6M | |
| Weighted Average Diluted Share | $959.2K | $14.8M | $20.6M | $20.6M | $20.6M | |
| EBITDA | -$9.6M | $24.2M | $36.8M | $18.4M | $16.2M | |
| EBIT | -$13.3M | $17.5M | $26.5M | $9.5M | $6.5M | |
| Revenue (Reported) | $11.8M | $43.4M | $61.8M | $31.2M | $34.9M | |
| Operating Income (Reported) | -$6.8M | $17.9M | $23.6M | -$2M | $1.5M | |
| Operating Income (Adjusted) | -$13.3M | $17.5M | $26.5M | $9.5M | $6.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $18.4M | $8.6M | $7.7M | $8.6M | |
| Revenue Growth (YoY) | 125.63% | 256.9% | -53.48% | -10.09% | 11.75% | |
| Cost of Revenues | $4.4M | $7.1M | $8.6M | $5.7M | $9M | |
| Gross Profit | $809K | $11.4M | $8K | $2M | -$355K | |
| Gross Profit Margin | 15.66% | 61.72% | 0.09% | 25.65% | -4.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $720K | $1.1M | $1.1M | $2.2M | $1.4M | |
| Other Inc / (Exp) | $60K | $2.2M | $4.2M | $412K | $2.1M | |
| Operating Expenses | $706K | $1.1M | $1.1M | $2.2M | $1.4M | |
| Operating Income | $103K | $10.3M | -$1.1M | -$247K | -$1.7M | |
| Net Interest Expenses | $929K | $384K | $506K | $464K | $1.8M | |
| EBT. Incl. Unusual Items | -$766K | $12.1M | $2.6M | -$299K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$766K | $12.1M | $2.6M | -$299K | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$766K | $12.1M | $2.6M | -$299K | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.59 | $0.13 | -$0.01 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.59 | $0.13 | -$0.01 | -$0.07 | |
| Weighted Average Basic Share | $7.2M | $20.6M | $20.6M | $20.6M | $20.6M | |
| Weighted Average Diluted Share | $7.2M | $20.6M | $20.6M | $20.6M | $20.6M | |
| EBITDA | $1.3M | $14.8M | $5.5M | $2.4M | $4.1M | |
| EBIT | $131K | $12.4M | $3.1M | $165K | $342K | |
| Revenue (Reported) | $5.2M | $18.4M | $8.6M | $7.7M | $8.6M | |
| Operating Income (Reported) | $103K | $10.3M | -$1.1M | -$247K | -$1.7M | |
| Operating Income (Adjusted) | $131K | $12.4M | $3.1M | $165K | $342K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6M | $56.7M | $51.9M | $30.3M | $35.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.6M | $25.8M | $37.9M | $28.1M | $31.5M | |
| Gross Profit | -$969K | $30.9M | $14M | $2.3M | $4.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $2.7M | $2.6M | $3.2M | $4M | |
| Other Inc / (Exp) | -$1.3M | $2.5M | $6M | $5.2M | $4M | |
| Operating Expenses | $2.9M | $2.9M | $3.1M | $3.4M | $4.3M | |
| Operating Income | -$3.9M | $28M | $10.9M | -$1.1M | $16K | |
| Net Interest Expenses | $3.9M | $2.7M | $2.1M | $1.7M | $4.8M | |
| EBT. Incl. Unusual Items | -$9.1M | $27.8M | $14.8M | $2.4M | -$752K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.1M | $27.8M | $14.8M | $2.4M | -$752K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | $27.8M | $14.8M | $2.4M | -$752K | |
| Basic EPS (Cont. Ops) | -$40.53 | $1.50 | $0.72 | $0.12 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$40.53 | $1.50 | $0.72 | $0.12 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.5M | $38.3M | $27.5M | $14.9M | $17.3M | |
| EBIT | -$5.3M | $30.5M | $17.2M | $6.2M | $6.1M | |
| Revenue (Reported) | $14.6M | $56.7M | $51.9M | $30.3M | $35.8M | |
| Operating Income (Reported) | -$3.9M | $28M | $10.9M | -$1.1M | $16K | |
| Operating Income (Adjusted) | -$5.3M | $30.5M | $17.2M | $6.2M | $6.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $18.4M | $8.6M | $7.7M | $8.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4M | $7.1M | $8.6M | $5.7M | $9M | |
| Gross Profit | $809K | $11.4M | $8K | $2M | -$355K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $720K | $1.1M | $1.1M | $2.2M | $1.4M | |
| Other Inc / (Exp) | $60K | $2.2M | $4.2M | $412K | $2.1M | |
| Operating Expenses | $706K | $1.1M | $1.1M | $2.2M | $1.4M | |
| Operating Income | $103K | $10.3M | -$1.1M | -$247K | -$1.7M | |
| Net Interest Expenses | $929K | $384K | $506K | $464K | $1.8M | |
| EBT. Incl. Unusual Items | -$766K | $12.1M | $2.6M | -$299K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$766K | $12.1M | $2.6M | -$299K | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$766K | $12.1M | $2.6M | -$299K | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.59 | $0.13 | -$0.01 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.59 | $0.13 | -$0.01 | -$0.07 | |
| Weighted Average Basic Share | $7.2M | $20.6M | $20.6M | $20.6M | $20.6M | |
| Weighted Average Diluted Share | $7.2M | $20.6M | $20.6M | $20.6M | $20.6M | |
| EBITDA | $1.3M | $14.8M | $5.5M | $2.4M | $4.1M | |
| EBIT | $131K | $12.4M | $3.1M | $165K | $342K | |
| Revenue (Reported) | $5.2M | $18.4M | $8.6M | $7.7M | $8.6M | |
| Operating Income (Reported) | $103K | $10.3M | -$1.1M | -$247K | -$1.7M | |
| Operating Income (Adjusted) | $131K | $12.4M | $3.1M | $165K | $342K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19M | $45.2M | $52.8M | $74.2M | $46.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $153K | $1M | $109K | $1.2M | $1.1M | |
| Inventory | $1.2M | $852K | $3M | $1.3M | $1.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.2M | $2.9M | $1.8M | $2.4M | |
| Total Current Assets | $22.3M | $49.9M | $62.3M | $79.3M | $53M | |
| Property Plant And Equipment | $62.9M | $131.7M | $158.2M | $148.1M | $265M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $3.6M | $3.6M | $3.5M | $2.8M | |
| Total Assets | $86.4M | $185.7M | $225.5M | $231.4M | $321M | |
| Accounts Payable | $4.8M | $1.1M | $3.5M | $362K | $3.6M | |
| Accrued Expenses | $2.1M | $3.4M | $5.7M | $1.6M | $2M | |
| Current Portion Of Long-Term Debt | $5.7M | $5M | $6.8M | $6.5M | $6.9M | |
| Current Portion Of Capital Lease Obligations | $195K | $349K | $321K | $188K | $2.2M | |
| Other Current Liabilities | -- | $92K | -- | -- | -- | |
| Total Current Liabilities | $13.1M | $12.1M | $16.9M | $9.5M | $34.6M | |
| Long-Term Debt | $30.9M | $26.4M | $37.5M | $45.8M | $59.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.3M | $39.2M | $54.8M | $55.4M | $144.6M | |
| Common Stock | $12K | $82K | $82K | $82K | $82K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $42.1M | $146.4M | $170.7M | $176M | $176.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $42.1M | $146.4M | $170.7M | $176M | $176.4M | |
| Total Liabilities and Equity | $86.4M | $185.7M | $225.5M | $231.4M | $321M | |
| Cash and Short Terms | $19M | $45.2M | $52.8M | $74.2M | $46.8M | |
| Total Debt | $36.6M | $31.5M | $44.3M | $52.3M | $85.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.4M | $53.3M | $50.6M | $60.6M | $51.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98K | $915K | -- | -- | $2M | |
| Inventory | $700K | $2.6M | -- | -- | $1.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $2.2M | $22M | $7.1M | $2.6M | |
| Total Current Assets | $53.6M | $61.3M | $72.5M | $67.7M | $58.5M | |
| Property Plant And Equipment | $67M | $129.5M | $151.7M | $165.5M | $255.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $3.6M | -- | -- | $2.3M | |
| Total Assets | $122M | $195.5M | $224.2M | $233.2M | $316M | |
| Accounts Payable | $3.8M | $2.7M | -- | -- | $3.8M | |
| Accrued Expenses | $2.5M | $2.1M | -- | -- | $1.4M | |
| Current Portion Of Long-Term Debt | $5.7M | $4.9M | -- | -- | $6.3M | |
| Current Portion Of Capital Lease Obligations | $123K | $354K | -- | -- | $2.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.4M | $11.2M | -- | -- | $34.4M | |
| Long-Term Debt | $25M | $25.2M | $42.7M | $53.5M | $56.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.7M | $37M | $50.9M | $57.6M | $141.1M | |
| Common Stock | $42K | $82K | -- | -- | $82K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $84.2M | $158.5M | $173.3M | $175.7M | $174.9M | |
| Total Liabilities and Equity | $122M | $195.5M | $224.2M | $233.2M | $316M | |
| Cash and Short Terms | $51.4M | $53.3M | $50.6M | $60.6M | $51.1M | |
| Total Debt | $30.7M | $30.1M | $42.7M | $53.5M | $81.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | $15M | $24.3M | $5.3M | $431K | |
| Depreciation & Amoritzation | $3.7M | $6.7M | $10.2M | $8.9M | $9.7M | |
| Stock-Based Compensation | $40K | $40K | -- | -- | -- | |
| Change in Accounts Receivable | $87K | -$850K | $894K | -$1M | $37K | |
| Change in Inventories | $297K | $396K | -$2.2M | $1.8M | $30K | |
| Cash From Operations | -$6.2M | $20.8M | $26.9M | -$4.5M | $11.3M | |
| Capital Expenditures | $18.6M | $72M | $29.4M | $19.3M | $113.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.5M | -$72M | -$29M | $18.5M | -$98.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $34.3M | $18M | $25M | $76M | |
| Long-Term Debt Repaid | -$3.2M | -$39.7M | -$5.7M | -$17.1M | -$9.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$710K | -$4.1M | -$1M | $1.9M | -$1.2M | |
| Cash From Financing | $41.5M | $77.4M | $9.7M | $7.4M | $60.3M | |
| Beginning Cash (CF) | $2.4M | $19M | $45.2M | $52.8M | $74.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.7M | $26.2M | $7.6M | $21.4M | -$27.4M | |
| Ending Cash (CF) | $19M | $45.2M | $52.8M | $74.2M | $46.8M | |
| Levered Free Cash Flow | -$24.8M | -$51.2M | -$2.5M | -$23.7M | -$101.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$766K | $12.1M | $2.6M | -$299K | -$1.5M | |
| Depreciation & Amoritzation | $1.2M | $2.4M | $2.4M | $2.3M | $3.7M | |
| Stock-Based Compensation | $10K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $55K | -- | -- | -$732K | -$861K | |
| Change in Inventories | $548K | -- | -- | $552K | -$465K | |
| Cash From Operations | $436K | $10.3M | -$2.6M | $1.5M | $905K | |
| Capital Expenditures | $4.3M | -- | -- | $19.8M | $8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$15K | -$3.4M | -$19.1M | $8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.1M | -- | -- | -$1.6M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $88K | -- | -- | $2.5M | $708K | |
| Cash From Financing | $36.2M | -$2.2M | -$767K | $116K | -$5.4M | |
| Beginning Cash (CF) | $19M | -- | -- | $74.2M | $46.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.3M | -- | -- | -$17.5M | $4.3M | |
| Ending Cash (CF) | $51.4M | -- | -- | $56.7M | $51.1M | |
| Levered Free Cash Flow | -$3.9M | $10.3M | -$2.6M | -$18.3M | $897K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.1M | $27.8M | $14.8M | $2.4M | -$752K | |
| Depreciation & Amoritzation | $3.8M | $7.8M | $10.3M | $8.7M | $11.2M | |
| Stock-Based Compensation | $40K | $30K | -- | -- | -- | |
| Change in Accounts Receivable | $46K | -- | -- | -$1.8M | -$92K | |
| Change in Inventories | $351K | -- | -- | $2.3M | -$987K | |
| Cash From Operations | -$3.8M | $30.6M | $14M | -$407K | $10.7M | |
| Capital Expenditures | $22.9M | $67.6M | $29.4M | $39.1M | $93.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.9M | -$67.6M | -$32.3M | $2.7M | -$71.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.2M | -- | -- | -$18.7M | -$12.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$985K | -- | -- | $4.4M | -$3M | |
| Cash From Financing | $77.8M | $38.9M | $11.2M | $8.2M | $54.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.1M | -- | -- | $3.9M | -$5.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.7M | -$37M | -$15.4M | -$39.5M | -$82.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$766K | $12.1M | $2.6M | -$299K | -$1.5M | |
| Depreciation & Amoritzation | $1.2M | $2.4M | $2.4M | $2.3M | $3.7M | |
| Stock-Based Compensation | $10K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $55K | -- | -- | -$732K | -$861K | |
| Change in Inventories | $548K | -- | -- | $552K | -$465K | |
| Cash From Operations | $436K | $10.3M | -$2.6M | $1.5M | $905K | |
| Capital Expenditures | $4.3M | -- | -- | $19.8M | $8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$15K | -$3.4M | -$19.1M | $8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.1M | -- | -- | -$1.6M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $88K | -- | -- | $2.5M | $708K | |
| Cash From Financing | $36.2M | -$2.2M | -$767K | $116K | -$5.4M | |
| Beginning Cash (CF) | $19M | -- | -- | $74.2M | $46.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.3M | -- | -- | -$17.5M | $4.3M | |
| Ending Cash (CF) | $51.4M | -- | -- | $56.7M | $51.1M | |
| Levered Free Cash Flow | -$3.9M | $10.3M | -$2.6M | -$18.3M | $897K | |
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Financial Ratios
GLBS
Sector
P/E ratio
64.01x
18.58x
PEG ratio
0.16x
0.25x
P/B ratio
0.14x
1.75x
Price / LTM sales
0.66x
0.94x
Growth Metrics
GLBS
Sector
Revenue growth
11.75%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
17.42%
4.35%
Earnings forecast
--
$0.40
Profitability
GLBS
Sector
Profitability FY 2024
$6.6M
$393.9M
Return on invested capital
-0.3%
5.32%
Return on assets
-0.27%
3.49%
Return on equity
-0.43%
8.55%
Earnings Date
Last Earnings Date
Jun
16
Next Earnings Date
Sep
12
Estimated Next Earnings Date
Sep
15
Balance Sheet
GLBS
Sector
Total cash
$51.1M
$154.3M
Short term investments
--
$35.5M
Total assets
$321M
$1.7B
Long term debt
$81.7M
$252.4M
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