Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
4
GVH Quote, Financials, Valuation and Earnings
Last price:
$0.05
Seasonality move
:
-12.74%
Day range:
$0.07 - $0.08
52-week range:
$0.06 - $1.82
Dividend yield:
0%
P/E ratio:
6.28x
P/S ratio:
0.12x
P/B ratio:
0.21x
Volume:
30.4M
Avg. volume:
73.9M
1-year change:
-89.41%
Market cap:
$1.1M
Revenue:
$16.5M
EPS (TTM):
$0.10
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $24M | $18.6M | $16.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -22.63% | -11.01% | |
| Cost of Revenues | -- | -- | $22.6M | $16.7M | $14.1M | |
| Gross Profit | -- | -- | $1.4M | $1.9M | $2.4M | |
| Gross Profit Margin | -- | -- | 5.85% | 10.25% | 14.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $526.9K | $663.1K | $1M | |
| Other Inc / (Exp) | -- | -- | $122.3K | $120.4K | $157K | |
| Operating Expenses | -- | -- | $588.7K | $758.7K | $1.1M | |
| Operating Income | -- | -- | $817.2K | $1.1M | $1.3M | |
| Net Interest Expenses | -- | -- | $2.6K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $936.8K | $1.3M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $126.6K | $192.3K | $223.8K | |
| Net Income to Company | -- | $564.8K | $810.2K | $1.1M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $810.2K | $1.1M | $1.3M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.05 | $0.07 | $0.09 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.05 | $0.07 | $0.09 | |
| Weighted Average Basic Share | -- | -- | $15M | $15M | $14.6M | |
| Weighted Average Diluted Share | -- | -- | $15M | $15M | $14.6M | |
| EBITDA | -- | -- | $1M | $1.3M | $1.6M | |
| EBIT | -- | -- | $939.5K | $1.3M | $1.6M | |
| Revenue (Reported) | -- | -- | $24M | $18.6M | $16.5M | |
| Operating Income (Reported) | -- | -- | $817.2K | $1.1M | $1.3M | |
| Operating Income (Adjusted) | -- | -- | $939.5K | $1.3M | $1.6M | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $24M | $18.6M | $16.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $16.7M | $14.1M | |
| Gross Profit | -- | -- | -- | $1.9M | $2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $663.1K | $1M | |
| Other Inc / (Exp) | -- | -- | $57.6K | $120.4K | $157K | |
| Operating Expenses | -- | -- | -- | $758.7K | $1.1M | |
| Operating Income | -- | -- | -- | $1.1M | $1.3M | |
| Net Interest Expenses | -- | -- | $1.3K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $1.3M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $192.3K | $223.8K | |
| Net Income to Company | -- | -- | -- | $1.1M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $1.1M | $1.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.07 | $0.09 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.07 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $1.3M | $1.6M | |
| EBIT | -- | -- | -- | $1.3M | $1.6M | |
| Revenue (Reported) | -- | -- | $24M | $18.6M | $16.5M | |
| Operating Income (Reported) | -- | -- | -- | $1.1M | $1.3M | |
| Operating Income (Adjusted) | -- | -- | -- | $1.3M | $1.6M | |
| Period Ending | 2022-07-18 | 2023-07-18 | 2024-07-18 | 2025-07-18 | 2026-07-18 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1M | $557.7K | $554.1K | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $825.8K | $1.1M | $1.4M | $1.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $18.9K | $11.5K | $187.4K | $203.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $2.5M | $2.1M | $4M | $5.5M | |
| Property Plant And Equipment | -- | $79.5K | $84K | $133.2K | $155.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $2.7M | $2.5M | $4.5M | $8M | |
| Accounts Payable | -- | $966.4K | $1.3M | $2.6M | $649.2K | |
| Accrued Expenses | -- | $10.8K | $5.4K | $1.1M | $231.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $38.3K | $64.6K | $39.9K | $41K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $1.1M | $1.6M | $3.9M | $2.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.1M | $1.6M | $4M | $2.8M | |
| Common Stock | -- | $13.1K | $13.1K | $13.1K | $14.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $1.6M | $899.1K | $502.2K | $5.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.6M | $899.1K | $502.2K | $5.2M | |
| Total Liabilities and Equity | -- | $2.7M | $2.5M | $4.5M | $8M | |
| Cash and Short Terms | -- | $1M | $557.7K | $554.1K | $2.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $557.7K | $554.1K | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1.1M | $1.4M | $1.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $11.5K | $187.4K | $203.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $2.1M | $4M | $5.5M | |
| Property Plant And Equipment | -- | -- | $84K | $133.2K | $155.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $2.5M | $4.5M | $8M | |
| Accounts Payable | -- | -- | $1.3M | $2.6M | $649.2K | |
| Accrued Expenses | -- | -- | $5.4K | $1.1M | $231.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $64.6K | $39.9K | $41K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $1.6M | $3.9M | $2.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.6M | $4M | $2.8M | |
| Common Stock | -- | -- | $13.1K | $13.1K | $14.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $899.1K | $502.2K | $5.2M | |
| Total Liabilities and Equity | -- | -- | $2.5M | $4.5M | $8M | |
| Cash and Short Terms | -- | -- | $557.7K | $554.1K | $2.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $564.8K | $810.2K | $1.1M | $1.3M | |
| Depreciation & Amoritzation | -- | $770 | $1.4K | $3.9K | $19.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$84.3K | -$357.6K | -$471.2K | -$615.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $875.1K | $783.1K | $2M | $326.1K | |
| Capital Expenditures | -- | -- | $9.2K | $7.5K | $592.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.2K | -$9.3K | -$7.5K | -$592.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.2M | -$1.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$222.8K | -- | -$543.6K | -$3.4M | |
| Cash From Financing | -- | -$222.8K | -$1.2M | -$2M | $2M | |
| Beginning Cash (CF) | -- | $377.3K | $1M | $557.7K | $554.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $651.1K | -$470.7K | -$3.6K | $1.7M | |
| Ending Cash (CF) | -- | $1M | $557.7K | $554.1K | $2.3M | |
| Levered Free Cash Flow | -- | -- | $773.8K | $2M | -$266.5K | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $1.1M | $1.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $3.9K | $19.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$471.1K | -$615.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $783K | $2M | $326.1K | |
| Capital Expenditures | -- | -- | $7.2K | $7.5K | $592.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$7.5K | -$592.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$72.9K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$543.6K | -$3.4M | |
| Cash From Financing | -- | -- | -- | -$2M | $2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$3.6K | $1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $773.8K | $2M | -$266.5K | |
| Period Ending | 2022-07-18 | 2023-07-18 | 2024-07-18 | 2025-07-18 | 2026-07-18 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
GVH
Sector
P/E ratio
6.28x
18.58x
PEG ratio
--
0.25x
P/B ratio
0.21x
1.75x
Price / LTM sales
0.12x
0.94x
Growth Metrics
GVH
Sector
Revenue growth
--
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
--
4.35%
Earnings forecast
--
$0.40
Profitability
GVH
Sector
Profitability FY 2024
$2.4M
$393.9M
Return on invested capital
73.61%
5.32%
Return on assets
32.72%
3.49%
Return on equity
73.61%
8.55%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
GVH
Sector
Total cash
$2.5M
$154.3M
Short term investments
--
$35.5M
Total assets
$8M
$1.7B
Long term debt
--
$252.4M
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