Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
1
HTOO Quote, Financials, Valuation and Earnings
Last price:
$4.67
Seasonality move
:
-25.57%
Day range:
$4.55 - $5.09
52-week range:
$3.41 - $35.70
Dividend yield:
0%
P/E ratio:
3.20x
P/S ratio:
--
P/B ratio:
1.79x
Volume:
155.9K
Avg. volume:
87.2K
1-year change:
-86.16%
Market cap:
$3.6M
Revenue:
$1.7M
EPS (TTM):
-$1.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $4.5M | $1.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -61.28% | |
| Cost of Revenues | -- | -- | $9.2M | $21.7M | $1.3M | |
| Gross Profit | -- | -- | -$9.2M | -$17.3M | $473K | |
| Gross Profit Margin | -- | -- | -- | -384.75% | 27.23% | |
| R&D Expenses | -- | $215.3K | $957.6K | $2.1M | -- | |
| Selling, General & Admin | $207.8M | $7.5M | $22.1M | $17M | $14.3M | |
| Other Inc / (Exp) | -$1.4M | $35.7M | $4.4M | $4.9M | $1.5M | |
| Operating Expenses | $207.8M | $8.1M | $23.9M | $20.5M | $16.2M | |
| Operating Income | -$207.8M | -$8.1M | -$33.1M | -$37.8M | -$15.7M | |
| Net Interest Expenses | -- | -- | -- | $526.1K | $594.2K | |
| EBT. Incl. Unusual Items | -$209.1M | $27.9M | -$28.8M | -$33.4M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $35.9K | $172.1K | $27.1K | |
| Net Income to Company | -$209.1M | $27.9M | -$28.8M | -$33.6M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$59.5K | |
| Net Income to Common Excl Extra Items | -$209.1M | $27.9M | -$28.8M | -$33.6M | -$14.9M | |
| Basic EPS (Cont. Ops) | -$2,739.21 | $74.54 | -$75.67 | -$80.33 | -$28.41 | |
| Diluted EPS (Cont. Ops) | -$2,739.21 | $74.13 | -$75.67 | -$80.33 | -$28.41 | |
| Weighted Average Basic Share | $76.4K | $374K | $381.1K | $418.6K | $527.9K | |
| Weighted Average Diluted Share | $76.4K | $376.1K | $381.1K | $418.6K | $527.9K | |
| EBITDA | -$209.1M | $28.3M | -$27.7M | -$30.1M | -$11.4M | |
| EBIT | -$209.1M | $27.9M | -$28.7M | -$32.8M | -$14.3M | |
| Revenue (Reported) | -- | -- | -- | $4.5M | $1.7M | |
| Operating Income (Reported) | -$207.8M | -$8.1M | -$33.1M | -$37.8M | -$15.7M | |
| Operating Income (Adjusted) | -$209.1M | $27.9M | -$28.7M | -$32.8M | -$14.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | $270.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9K | -- | -- | -- | $2.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9K | -- | -- | -- | $2.4M | |
| Operating Income | -$1.9K | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9K | -- | -- | -- | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9K | -- | -- | -- | -$3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -- | -- | -- | -$5.40 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -- | -- | -- | -$5.40 | |
| Weighted Average Basic Share | $331.7K | -- | -- | -- | $559.6K | |
| Weighted Average Diluted Share | $331.7K | -- | -- | -- | $559.6K | |
| EBITDA | -$1.9K | -- | -- | -- | -- | |
| EBIT | -$1.9K | -- | -- | -- | -$3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.9K | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$1.9K | -- | -- | -- | -$3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -$8.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $19.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $2.7M | |
| Operating Expenses | -- | -- | -- | -- | $21.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$28.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$28.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$67.62 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$67.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -$28.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$28.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | $211.6K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $7.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $7.1M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$8.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$8.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$8.6M | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$15.48 | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$15.48 | -- | |
| Weighted Average Basic Share | -- | -- | -- | $1.1M | -- | |
| Weighted Average Diluted Share | -- | -- | -- | $1.1M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -$8.6M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -$8.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.3M | $8.7M | $5.6M | $950.6K | $222.7K | |
| Short Term Investments | -- | $31.1M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.6M | $3.1M | |
| Inventory | -- | $4.2M | $24M | $4.1M | $1.2M | |
| Prepaid Expenses | $2M | $5.2M | $2.2M | $646.7K | $825.2K | |
| Other Current Assets | -- | -- | -- | -- | $1.9M | |
| Total Current Assets | $74.1M | $53.5M | $41.5M | $12.5M | $7.3M | |
| Property Plant And Equipment | $7.4K | $20.5M | $22.8M | $27.4M | $319.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $19.8M | |
| Other Intangibles | $2.7M | $4.4M | $5.7M | $5.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.3M | -- | |
| Total Assets | $76.8M | $78.4M | $70.1M | $46.8M | $29.3M | |
| Accounts Payable | $2.2M | $1.2M | $3.9M | $12.2M | $3M | |
| Accrued Expenses | $429.3K | $1.3M | $2.1M | $1.9M | $519.2K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.5M | $2.1M | |
| Current Portion Of Capital Lease Obligations | -- | $440.4K | $719.6K | $913.1K | $78K | |
| Other Current Liabilities | $65.1M | $17.3M | $8.2M | $845.6K | $661.8K | |
| Total Current Liabilities | $67.7M | $21.9M | $27.3M | $22.5M | $13.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.7M | $22.3M | $38.6M | $43.8M | $18.1M | |
| Common Stock | $1.2K | $2.3K | $2.2K | $2.2K | $3.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | $30.2K | |
| Common Equity | $9.1M | $56.1M | $31.5M | $3M | $13.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$2.2M | |
| Total Equity | $9.1M | $56.1M | $31.5M | $3M | $11.1M | |
| Total Liabilities and Equity | $76.8M | $78.4M | $70.1M | $46.8M | $29.3M | |
| Cash and Short Terms | $71.3M | $39.8M | $5.6M | $950.6K | $222.7K | |
| Total Debt | -- | -- | -- | $1.5M | $2.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $59.7M | $2.1M | $489K | $440.6K | |
| Short Term Investments | -- | -- | $9M | -- | -- | |
| Accounts Receivable, Net | -- | $12.5M | -- | -- | $246.5K | |
| Inventory | -- | $1.2M | $9.9M | $20.7M | $5.7M | |
| Prepaid Expenses | $19K | -- | -- | $1.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19K | $73.4M | $32.5M | $28.9M | $11.7M | |
| Property Plant And Equipment | -- | $7.2M | $27.8M | $31.2M | $26M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $5.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.3M | -- | |
| Total Assets | $19K | $83.7M | $65.9M | $67M | $44M | |
| Accounts Payable | -- | $929.4K | $3.6M | $10.8M | $15.2M | |
| Accrued Expenses | -- | $1.3M | $1M | $2.7M | $1.7M | |
| Current Portion Of Long-Term Debt | $19K | -- | -- | $449.9K | $1.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $829.2K | -- | |
| Other Current Liabilities | -- | $41.9M | $14.2M | $2.6M | $488.8K | |
| Total Current Liabilities | $20.9K | $44M | $18.8M | $30.4M | $20.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.9K | $44M | $19.7M | $47.4M | $42M | |
| Common Stock | -- | $2.4K | $2.1K | $2.2K | $2.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.9K | $39.6M | $46.2M | $19.6M | $2M | |
| Total Liabilities and Equity | $19K | $83.7M | $65.9M | $67M | $44M | |
| Cash and Short Terms | -- | $59.7M | $11.1M | $489K | $440.6K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$209.1M | $27.9M | -$28.8M | -$33.6M | -$14.9M | |
| Depreciation & Amoritzation | -- | $415.3K | $1.1M | $2.7M | $2.8M | |
| Stock-Based Compensation | $1.6M | -$995.1K | $3.7M | $1.5M | $2.4M | |
| Change in Accounts Receivable | -$2.5M | -$6.2M | $2.4M | $3M | $1.4M | |
| Change in Inventories | -- | -$4.4M | -$19.7M | -$20.6K | -$1.8M | |
| Cash From Operations | -$4.8M | -$17.3M | -$31.5M | -$9.9M | -$9M | |
| Capital Expenditures | -- | -- | -- | $10.1M | $205.6K | |
| Cash Acquisitions | -- | -$744.2K | -$674.9K | -$265.2K | -- | |
| Cash From Investing | -$1.6M | -$53.8M | $26.3M | -$1.3M | $865.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.5M | $1.4M | |
| Long-Term Debt Repaid | -- | -$556.1K | -$1.4M | -$1.4M | -$813.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.7M | -- | -- | -- | -- | |
| Cash From Financing | $73.4M | $11.3M | $2.5M | $3.3M | $7M | |
| Beginning Cash (CF) | -- | $68.6M | $8.1M | $5.7M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67M | -$59.8M | -$2.7M | -$7.9M | -$1.1M | |
| Ending Cash (CF) | $66.2M | $9.1M | $5.5M | $931K | $231.6K | |
| Levered Free Cash Flow | -$6.4M | -$39.5M | -$42.8M | -$20M | -$9.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$8.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $1.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -$1.8M | |
| Cash From Operations | -- | -- | -- | -- | -$8.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $854.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$744K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $6.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$40.9K | |
| Additions / Reductions | -- | -- | -- | -- | -$751.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | $442.5K | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$8.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $3.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$22.8M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$525.9K | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$8.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $1.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | $1.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | $1.3M | -- | |
| Change in Inventories | -- | -- | -- | -$1.8M | -- | |
| Cash From Operations | -- | -- | -- | -$8.5M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $854.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$744K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $6.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | $1.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$40.9K | -- | |
| Additions / Reductions | -- | -- | -- | -$751.6K | -- | |
| Ending Cash (CF) | -- | -- | -- | $442.5K | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$8.7M | -- | |
Get HTOO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HTOO
Sector
P/E ratio
3.20x
18.58x
PEG ratio
--
0.25x
P/B ratio
1.79x
1.75x
Price / LTM sales
--
0.94x
Growth Metrics
HTOO
Sector
Revenue growth
--
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
--
4.35%
Earnings forecast
--
$0.40
Profitability
HTOO
Sector
Profitability FY 2024
$473K
$393.9M
Return on invested capital
--
5.32%
Return on assets
--
3.49%
Return on equity
--
8.55%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Sep
4
Balance Sheet
HTOO
Sector
Total cash
$440.6K
$154.3M
Short term investments
--
$35.5M
Total assets
$29.3M
$1.7B
Long term debt
--
$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
