Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
68
GREE Quote, Financials, Valuation and Earnings
Last price:
$1.95
Seasonality move
:
70.6%
Day range:
$1.66 - $1.88
52-week range:
$0.58 - $3.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
--
Volume:
340.6K
Avg. volume:
271.7K
1-year change:
-45.82%
Market cap:
$29M
Revenue:
$59.5M
EPS (TTM):
-$1.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1M | $97.3M | $90M | $70.4M | $59.5M | |
| Revenue Growth (YoY) | 353.12% | 383.87% | -7.55% | -21.77% | -15.42% | |
| Cost of Revenues | $12.6M | $28.4M | $61.6M | $51M | $41.1M | |
| Gross Profit | $7.5M | $68.9M | $28.4M | $19.4M | $18.4M | |
| Gross Profit Margin | 37.36% | 70.83% | 31.59% | 27.54% | 30.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $24M | $35.2M | $26.2M | $17.3M | |
| Other Inc / (Exp) | $5K | $428K | -$174.5M | $6.4M | $21K | |
| Operating Expenses | $10.1M | $36.2M | $87.1M | $42.2M | $31.2M | |
| Operating Income | -$2.6M | $32.8M | -$58.6M | -$22.8M | -$12.8M | |
| Net Interest Expenses | $664K | $3.7M | $21.6M | $12.7M | $7.1M | |
| EBT. Incl. Unusual Items | -$3.3M | $29.5M | -$254.7M | -$29M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | -$66.1M | -$1.3M | -$471K | -- | |
| Income Tax Expense | -- | $7.9M | $15M | -- | -$69K | |
| Net Income to Company | -$3.3M | $21.6M | -$269.7M | -$29M | -$19.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$44.5M | -$271.1M | -$29.5M | -$19.8M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$123.00 | -$63.97 | -$4.43 | -$1.88 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$123.00 | -$63.97 | -$4.43 | -$1.88 | |
| Weighted Average Basic Share | $3.8M | $320K | $4.2M | $6.7M | $10.5M | |
| Weighted Average Diluted Share | $3.8M | $366.4K | $4.2M | $6.7M | $10.5M | |
| EBITDA | $1.9M | $41.7M | -$198M | -$2.8M | $699K | |
| EBIT | -$2.6M | $33.2M | -$233.2M | -$16.4M | -$12.8M | |
| Revenue (Reported) | $20.1M | $97.3M | $90M | $70.4M | $59.5M | |
| Operating Income (Reported) | -$2.6M | $32.8M | -$58.6M | -$22.8M | -$12.8M | |
| Operating Income (Adjusted) | -$2.6M | $33.2M | -$233.2M | -$16.4M | -$12.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $29.2M | $15.2M | $19.3M | $19.2M | |
| Revenue Growth (YoY) | -- | 163.54% | -48.01% | 27.55% | -0.47% | |
| Cost of Revenues | $4.6M | $12.5M | $9.7M | $12.3M | $15M | |
| Gross Profit | $6.5M | $16.7M | $5.4M | $7M | $4.2M | |
| Gross Profit Margin | 58.57% | 57.2% | 35.77% | 36.29% | 22.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $11.8M | $9M | $5.4M | $2.8M | |
| Other Inc / (Exp) | $209K | $11K | $2.1M | -$589K | -$68K | |
| Operating Expenses | $4.5M | $15.5M | $12.8M | $8.6M | $6.9M | |
| Operating Income | $2M | $1.2M | -$7.4M | -$1.6M | -$2.7M | |
| Net Interest Expenses | $188K | $3.4M | $3.6M | $1.8M | $2.9M | |
| EBT. Incl. Unusual Items | $2M | -$2.1M | -$8.8M | -$3.9M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | $1.3M | $671K | -- | -- | |
| Income Tax Expense | $732K | -$381K | -- | -- | -$10K | |
| Net Income to Company | $1.3M | -$1.7M | -$8.8M | -$3.9M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | -$429K | -$8.2M | -$3.9M | -$5.6M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.40 | -$1.53 | -$0.42 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.40 | -$1.53 | -$0.42 | -$0.40 | |
| Weighted Average Basic Share | $3.8M | $4.1M | $5.3M | $9.5M | $13.9M | |
| Weighted Average Diluted Share | $3.8M | $4.1M | $5.3M | $9.5M | $13.9M | |
| EBITDA | $3.5M | $4.9M | -$1.4M | $1.1M | $412K | |
| EBIT | $2.2M | $1.2M | -$5.3M | -$2.1M | -$2.7M | |
| Revenue (Reported) | $11.1M | $29.2M | $15.2M | $19.3M | $19.2M | |
| Operating Income (Reported) | $2M | $1.2M | -$7.4M | -$1.6M | -$2.7M | |
| Operating Income (Adjusted) | $2.2M | $1.2M | -$5.3M | -$2.1M | -$2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28M | $115.4M | $76M | $74.6M | $59.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.2M | $36.2M | $58.8M | $53.6M | $43.8M | |
| Gross Profit | $12.9M | $79.2M | $17.2M | $21M | $15.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $32.9M | $32.4M | $22.5M | $14.6M | |
| Other Inc / (Exp) | $186K | $435K | -$172.4M | $3.7M | $483K | |
| Operating Expenses | $12.2M | $47.4M | $84.4M | $37.9M | $29.4M | |
| Operating Income | $726K | $31.8M | -$67.3M | -$16.9M | -$13.7M | |
| Net Interest Expenses | $585K | $6.9M | $21.8M | $10.9M | $8.1M | |
| EBT. Incl. Unusual Items | $327K | $25.4M | -$261.5M | -$24.1M | -$21.4M | |
| Earnings of Discontinued Ops. | -- | $1.3M | -$2M | -$1.1M | -$94K | |
| Income Tax Expense | $732K | $6.8M | $15.4M | -- | -$79K | |
| Net Income to Company | -- | $18.6M | -$276.8M | -$24.1M | -$21.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$405K | -$46.2M | -$278.8M | -$25.3M | -$21.4M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$12.38 | -$63.16 | -$3.26 | -$1.86 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$12.38 | -$63.16 | -$3.26 | -$1.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.7M | $43.1M | -$204.4M | -$237K | $113K | |
| EBIT | $912K | $32.2M | -$239.7M | -$13.3M | -$13.3M | |
| Revenue (Reported) | $28M | $115.4M | $76M | $74.6M | $59.4M | |
| Operating Income (Reported) | $726K | $31.8M | -$67.3M | -$16.9M | -$13.7M | |
| Operating Income (Adjusted) | $912K | $32.2M | -$239.7M | -$13.3M | -$13.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $29.2M | $15.2M | $19.3M | $19.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6M | $12.5M | $9.7M | $12.3M | $15M | |
| Gross Profit | $6.5M | $16.7M | $5.4M | $7M | $4.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $11.8M | $9M | $5.4M | $2.8M | |
| Other Inc / (Exp) | $209K | $11K | $2.1M | -$589K | -$68K | |
| Operating Expenses | $4.5M | $15.5M | $12.8M | $8.6M | $6.9M | |
| Operating Income | $2M | $1.2M | -$7.4M | -$1.6M | -$2.7M | |
| Net Interest Expenses | $188K | $3.4M | $3.6M | $1.8M | $2.9M | |
| EBT. Incl. Unusual Items | $2M | -$2.1M | -$8.8M | -$3.9M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | $1.3M | $671K | -- | -- | |
| Income Tax Expense | $732K | -$381K | -- | -- | -$10K | |
| Net Income to Company | $1.3M | -$1.7M | -$8.8M | -$3.9M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | -$429K | -$8.2M | -$3.9M | -$5.6M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.40 | -$1.53 | -$0.42 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.40 | -$1.53 | -$0.42 | -$0.40 | |
| Weighted Average Basic Share | $3.8M | $4.1M | $5.3M | $9.5M | $13.9M | |
| Weighted Average Diluted Share | $3.8M | $4.1M | $5.3M | $9.5M | $13.9M | |
| EBITDA | $3.5M | $4.9M | -$1.4M | $1.1M | $412K | |
| EBIT | $2.2M | $1.2M | -$5.3M | -$2.1M | -$2.7M | |
| Revenue (Reported) | $11.1M | $29.2M | $15.2M | $19.3M | $19.2M | |
| Operating Income (Reported) | $2M | $1.2M | -$7.4M | -$1.6M | -$2.7M | |
| Operating Income (Adjusted) | $2.2M | $1.2M | -$5.3M | -$2.1M | -$2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1M | $82.6M | $15.2M | $13.3M | $8.6M | |
| Short Term Investments | -- | $496K | -- | -- | -- | |
| Accounts Receivable, Net | $390K | $237K | $2.7M | $358K | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $6.3M | $3.4M | $2.6M | |
| Other Current Assets | $2.3M | $10.3M | $1.6M | $6M | $14.1M | |
| Total Current Assets | $7.8M | $100.6M | $33.1M | $24.4M | $26.8M | |
| Property Plant And Equipment | $56.6M | $216M | $130.4M | $45.1M | $30.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $148K | $9.6M | $292K | $1.7M | $7.8M | |
| Total Assets | $64.6M | $341.3M | $163.8M | $71.2M | $64.9M | |
| Accounts Payable | $1.7M | $5.7M | $9.6M | $3.5M | $3.9M | |
| Accrued Expenses | $3M | $9.3M | $17.4M | $16.6M | $12.9M | |
| Current Portion Of Long-Term Debt | $6.8M | $19.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $4.7M | $4M | $483K | -- | |
| Total Current Liabilities | $11.6M | $41.7M | $98.7M | $21M | $19.3M | |
| Long-Term Debt | $1.4M | $75.3M | $84.6M | $68.7M | $68.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.2M | $128.8M | $210.8M | $122.2M | $120.6M | |
| Common Stock | $69.3M | $4K | -- | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $44.4M | $212.4M | -$47M | -$51M | -$55.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.4M | $212.4M | -$47M | -$51M | -$55.8M | |
| Total Liabilities and Equity | $64.6M | $341.3M | $163.8M | $71.2M | $64.9M | |
| Cash and Short Terms | $5.1M | $83.1M | $15.2M | $13.3M | $8.6M | |
| Total Debt | $8.2M | $94.8M | $151.7M | $68.7M | $68.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $96.5M | $17M | $14.3M | $4.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $5.6M | $42K | $574K | $423K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $2.8M | $2.1M | |
| Other Current Assets | -- | $11.7M | $5.8M | $12.3M | $13.2M | |
| Total Current Assets | -- | $113.7M | $24.7M | $30.8M | $20.5M | |
| Property Plant And Equipment | -- | $293.4M | $69.8M | $42.1M | $27.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $3.1M | -- | -- | -- | |
| Other Intangibles | -- | $3.3M | -- | -- | -- | |
| Other Long-Term Assets | -- | $989K | $448K | $1.7M | $9M | |
| Total Assets | -- | $431.4M | $95M | $74.6M | $56.7M | |
| Accounts Payable | -- | $14.8M | $4.9M | $2.6M | $3.5M | |
| Accrued Expenses | -- | $14.3M | $10.6M | $16.5M | $10.7M | |
| Current Portion Of Long-Term Debt | -- | $66.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $500K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $2.2M | $471K | -- | |
| Total Current Liabilities | -- | $100.2M | $24.2M | $20.2M | $14.6M | |
| Long-Term Debt | -- | $103.2M | $85.9M | $69M | $67.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $215.3M | $140.6M | $121.4M | $115M | |
| Common Stock | -- | $4K | $6K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $37.1M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $216.1M | -$45.6M | -$46.9M | -$58.2M | |
| Total Liabilities and Equity | -- | $431.4M | $95M | $74.6M | $56.7M | |
| Cash and Short Terms | -- | $96.5M | $17M | $14.3M | $4.9M | |
| Total Debt | -- | $169.9M | $91.3M | $69M | $67.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | $21.6M | -$269.7M | -$29M | -$19.8M | |
| Depreciation & Amoritzation | $4.6M | $8.5M | $35.1M | $13.6M | $13.5M | |
| Stock-Based Compensation | -- | $3.8M | $2.6M | $2.3M | $2.2M | |
| Change in Accounts Receivable | -$380K | $153K | -$2.5M | $2.3M | -$278K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $557K | $45.3M | -$14.5M | -$12.2M | -$12M | |
| Capital Expenditures | $10.6M | $163.6M | $133M | $13M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6M | -$163.6M | -$121.4M | -$6M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6M | $97.9M | $107.1M | -- | -- | |
| Long-Term Debt Repaid | -$273K | -$8.5M | -$54.3M | -$6.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.3M | $174.1M | $62.1M | $13.8M | $11.2M | |
| Beginning Cash (CF) | $11.8M | $5.1M | $82.6M | $15.2M | $13.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $77.5M | -$67.4M | -$1.9M | -$4.7M | |
| Ending Cash (CF) | $5.1M | $82.6M | $15.2M | $13.3M | $8.6M | |
| Levered Free Cash Flow | -$10M | -$118.3M | -$147.4M | -$25.2M | -$22.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | -$106.6M | -$9.8M | -$5.6M | -- | |
| Depreciation & Amoritzation | $1.6M | $4.5M | $3.2M | $3.3M | -- | |
| Stock-Based Compensation | $407K | $307K | $568K | $311K | -- | |
| Change in Accounts Receivable | -$262K | -$680K | -$992K | $389K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.9M | -$704K | -$2M | -$1.4M | -- | |
| Capital Expenditures | $23.9M | $34.2M | $574K | $2.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.9M | -$33.1M | $2.8M | -$2.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.1M | $16.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$12.1M | -$2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.7M | $6.2M | $1M | -- | -- | |
| Beginning Cash (CF) | $39.2M | $96.5M | $17M | $14.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$30.1M | -$1.7M | -$4.1M | -- | |
| Ending Cash (CF) | $37.9M | $66.4M | $15.4M | $10.3M | -- | |
| Levered Free Cash Flow | -$17M | -$34.9M | -$2.6M | -$4.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $18.6M | -$276.8M | -$24.1M | -$21.4M | |
| Depreciation & Amoritzation | -- | $10.9M | $35.3M | $13M | $13.4M | |
| Stock-Based Compensation | $656K | $3.5M | $2.8M | $2.9M | $1.7M | |
| Change in Accounts Receivable | -- | -$240K | $1.1M | -$1.4M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $49.1M | -$21.4M | -$16.6M | -$12.7M | |
| Capital Expenditures | $5.7M | $229M | $68.3M | $7.9M | $10M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$228.5M | -$56.6M | -$1.1M | -$950K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $178.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$13.6M | -$51.6M | -$3.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $214.9M | -$11.2M | $16M | $4.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $57.3M | -$79.4M | -$2.7M | -$9.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$179.9M | -$89.7M | -$24.5M | -$22.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | -$108.3M | -$18.6M | -$9.5M | -$5.6M | |
| Depreciation & Amoritzation | $2.9M | $8.2M | $7M | $6.5M | $3.1M | |
| Stock-Based Compensation | $1.1M | $669K | $1M | $1.4M | $543K | |
| Change in Accounts Receivable | $21K | -$790K | $2.5M | $173K | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.4M | $5.6M | -$2.6M | -$6.5M | -$5.7M | |
| Capital Expenditures | $29.6M | $105.4M | $7M | $4.1M | $902K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.6M | -$103.7M | -$3.1M | -$3.6M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.1M | $96.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$18M | -$5.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $53M | $84.4M | $5.9M | $7M | -- | |
| Beginning Cash (CF) | $44.2M | $179.1M | $32.3M | $27.6M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.8M | -$16.2M | $146K | -$3.1M | -$3.7M | |
| Ending Cash (CF) | $77.1M | $162.8M | $32.4M | $24.6M | $4.9M | |
| Levered Free Cash Flow | -$20.2M | -$99.7M | -$9.6M | -$10.6M | -$6.6M | |
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Financial Ratios
GREE
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
--
2.31x
Price / LTM sales
0.37x
1.64x
Growth Metrics
GREE
Sector
Revenue growth
-0.47%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
68.07%
6.27%
Earnings forecast
-$0.57
$0.12
Profitability
GREE
Sector
Profitability FY 2024
$18.4M
$77.3M
Return on invested capital
-148.7%
0.05%
Return on assets
-33.56%
-0.48%
Return on equity
--
0.73%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
14
Balance Sheet
GREE
Sector
Total cash
$4.9M
$48.7M
Short term investments
--
$19.4M
Total assets
$64.9M
$223.8M
Long term debt
$67.2M
$6M
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