Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
30
IMNN Quote, Financials, Valuation and Earnings
Last price:
$0.60
Seasonality move
:
-1.23%
Day range:
$0.48 - $0.55
52-week range:
$0.37 - $3.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.05x
P/B ratio:
15.96x
Volume:
1.6M
Avg. volume:
2.4M
1-year change:
-65.01%
Market cap:
$7.2M
Revenue:
--
EPS (TTM):
-$1.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $500K | $500K | $500K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.3M | $10.6M | $11.7M | $11.3M | $11.6M | |
| Selling, General & Admin | $7.6M | $10.9M | $13.7M | $9.7M | $7.5M | |
| Other Inc / (Exp) | -$3.6M | -$593.8K | -$8M | -$293.7K | $62K | |
| Operating Expenses | $19M | $21.5M | $25.4M | $21M | $19.1M | |
| Operating Income | -$18.5M | -$21M | -$24.9M | -$21M | -$19.1M | |
| Net Interest Expenses | $1.2M | $551.7K | $4.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$23.3M | -$22.2M | -$37.5M | -$20.8M | -$18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | -$1.4M | -$1.6M | -$1.3M | -- | |
| Net Income to Company | -$21.5M | -$20.8M | -$35.9M | -$19.5M | -$18.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.5M | -$20.8M | -$35.9M | -$19.5M | -$18.6M | |
| Basic EPS (Cont. Ops) | -$10.08 | -$3.83 | -$5.03 | -$2.16 | -$1.62 | |
| Diluted EPS (Cont. Ops) | -$10.08 | -$3.83 | -$5.03 | -$2.16 | -$1.62 | |
| Weighted Average Basic Share | $2.1M | $5.4M | $7.1M | $9M | $11.5M | |
| Weighted Average Diluted Share | $2.1M | $5.4M | $7.1M | $9M | $11.5M | |
| EBITDA | -$21.3M | -$20.9M | -$31.7M | -$19.9M | -$17.9M | |
| EBIT | -$22M | -$21.6M | -$32.4M | -$20.6M | -$18.6M | |
| Revenue (Reported) | $500K | $500K | $500K | -- | -- | |
| Operating Income (Reported) | -$18.5M | -$21M | -$24.9M | -$21M | -$19.1M | |
| Operating Income (Adjusted) | -$22M | -$21.6M | -$32.4M | -$20.6M | -$18.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125K | $125K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $3.1M | $2.6M | $3.3M | $2.2M | |
| Selling, General & Admin | $2.9M | $2.9M | $3.1M | $1.7M | $2M | |
| Other Inc / (Exp) | -$150.5K | -$540 | -$103.1K | $81.9K | $42.8K | |
| Operating Expenses | $5.5M | $6M | $5.7M | $5M | $4.1M | |
| Operating Income | -$5.4M | -$5.8M | -$5.7M | -$5M | -$4.1M | |
| Net Interest Expenses | $155.2K | $4.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.7M | -$10.5M | -$5.6M | -$4.9M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.7M | -$10.5M | -$5.6M | -$4.9M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$10.5M | -$5.6M | -$4.9M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$3.31 | -$1.82 | -$0.68 | -$0.52 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$3.31 | -$1.82 | -$0.68 | -$0.52 | -$0.28 | |
| Weighted Average Basic Share | $1.7M | $5.8M | $8.3M | $9.4M | $14.6M | |
| Weighted Average Diluted Share | $1.7M | $5.8M | $8.3M | $9.4M | $14.6M | |
| EBITDA | -$5.3M | -$5.7M | -$5.2M | -$4.8M | -$3.9M | |
| EBIT | -$5.5M | -$5.8M | -$5.4M | -$5M | -$4.1M | |
| Revenue (Reported) | $125K | $125K | -- | -- | -- | |
| Operating Income (Reported) | -$5.4M | -$5.8M | -$5.7M | -$5M | -$4.1M | |
| Operating Income (Adjusted) | -$5.5M | -$5.8M | -$5.4M | -$5M | -$4.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $500K | $500K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.9M | $11.1M | $11.3M | $12M | $10.5M | |
| Selling, General & Admin | $8.7M | $10.8M | $13.9M | $8.4M | $7.8M | |
| Other Inc / (Exp) | -$3.8M | -$443.9K | -$8.1M | -$108.7K | $178.3K | |
| Operating Expenses | $19.6M | $22M | $25.1M | $20.4M | $18.3M | |
| Operating Income | -$19.1M | -$21.5M | -$24.8M | -$20.4M | -$18.3M | |
| Net Interest Expenses | $1.1M | $5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24M | -$26.9M | -$32.6M | -$20.1M | -$17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.1M | -$25.6M | -$31M | -$18.9M | -$17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.1M | -$25.6M | -$31M | -$18.9M | -$17.8M | |
| Basic EPS (Cont. Ops) | -$10.40 | -$4.42 | -$4.03 | -$2.02 | -$1.36 | |
| Diluted EPS (Cont. Ops) | -$10.40 | -$4.42 | -$4.03 | -$2.02 | -$1.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22.1M | -$21.2M | -$31.3M | -$19.5M | -$17.1M | |
| EBIT | -$22.9M | -$21.9M | -$32M | -$20.2M | -$17.8M | |
| Revenue (Reported) | $500K | $500K | -- | -- | -- | |
| Operating Income (Reported) | -$19.1M | -$21.5M | -$24.8M | -$20.4M | -$18.3M | |
| Operating Income (Adjusted) | -$22.9M | -$21.9M | -$32M | -$20.2M | -$17.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125K | $125K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $3.1M | $2.6M | $3.3M | $2.2M | |
| Selling, General & Admin | $2.9M | $2.9M | $3.1M | $1.7M | $2M | |
| Other Inc / (Exp) | -$150.5K | -$540 | -$103.1K | $81.9K | $42.8K | |
| Operating Expenses | $5.5M | $6M | $5.7M | $5M | $4.1M | |
| Operating Income | -$5.4M | -$5.8M | -$5.7M | -$5M | -$4.1M | |
| Net Interest Expenses | $155.2K | $4.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.7M | -$10.5M | -$5.6M | -$4.9M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.7M | -$10.5M | -$5.6M | -$4.9M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$10.5M | -$5.6M | -$4.9M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$3.31 | -$1.82 | -$0.68 | -$0.52 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$3.31 | -$1.82 | -$0.68 | -$0.52 | -$0.28 | |
| Weighted Average Basic Share | $1.7M | $5.8M | $8.3M | $9.4M | $14.6M | |
| Weighted Average Diluted Share | $1.7M | $5.8M | $8.3M | $9.4M | $14.6M | |
| EBITDA | -$5.3M | -$5.7M | -$5.2M | -$4.8M | -$3.9M | |
| EBIT | -$5.5M | -$5.8M | -$5.4M | -$5M | -$4.1M | |
| Revenue (Reported) | $125K | $125K | -- | -- | -- | |
| Operating Income (Reported) | -$5.4M | -$5.8M | -$5.7M | -$5M | -$4.1M | |
| Operating Income (Adjusted) | -$5.5M | -$5.8M | -$5.4M | -$5M | -$4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.2M | $19.6M | $11.5M | $5.8M | $5.9M | |
| Short Term Investments | -- | $29.8M | $21.3M | $9.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.4M | $2.4M | $2.5M | $2.1M | |
| Total Current Assets | $18.8M | $51.9M | $36.8M | $18.2M | $8M | |
| Property Plant And Equipment | $1.3M | $1.2M | $704.2K | $2.3M | $1.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2M | -- | -- | -- | -- | |
| Other Intangibles | $13.5M | $13.4M | -- | -- | -- | |
| Other Long-Term Assets | $58.8K | $6.2M | $4.9M | $50K | $50K | |
| Total Assets | $37.5M | $74M | $44M | $21.9M | $9.7M | |
| Accounts Payable | $2.2M | $2.5M | $3.6M | $3.5M | $1.3M | |
| Accrued Expenses | $2.5M | $3.2M | $4.8M | $3.4M | $3M | |
| Current Portion Of Long-Term Debt | $1.1M | -- | $1.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $433.4K | $548.9K | $230.8K | $485.4K | $452.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.8M | $6.8M | $10M | $7.4M | $4.8M | |
| Long-Term Debt | $3.9M | $5.9M | $4.6M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.9M | $18.3M | $14.6M | $8.5M | $5.5M | |
| Common Stock | $27.1K | $57.7K | $74.4K | $94K | $145K | |
| Other Common Equity Adj | -- | -$8K | $26.5K | $60.8K | -- | |
| Common Equity | $18.6M | $55.8M | $29.3M | $13.4M | $4.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.6M | $55.8M | $29.3M | $13.4M | $4.2M | |
| Total Liabilities and Equity | $37.5M | $74M | $44M | $21.9M | $9.7M | |
| Cash and Short Terms | $17.2M | $49.4M | $32.7M | $15.7M | $5.9M | |
| Total Debt | $5.1M | $5.9M | $6M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.8M | $28.4M | $10.4M | $2.3M | $2.9M | |
| Short Term Investments | $15M | $12.9M | $20.8M | $7.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $2.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.8M | $2.3M | $2.2M | |
| Total Current Assets | $56.2M | $43.9M | $36.3M | $12.1M | $5.1M | |
| Property Plant And Equipment | $1.3M | $1M | $2M | $2.2M | $1.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2M | -- | -- | -- | -- | |
| Other Intangibles | $13.4M | $13.4M | -- | -- | -- | |
| Other Long-Term Assets | $58.8K | $6.1M | $3.8M | $50K | $50K | |
| Total Assets | $73M | $64.3M | $42.1M | $14.3M | $6.9M | |
| Accounts Payable | $2.1M | $3.5M | $4M | $2.4M | $1.9M | |
| Accrued Expenses | $1.8M | $2.3M | $3.9M | $2M | $3.5M | |
| Current Portion Of Long-Term Debt | $1.8M | -- | $2.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $445.6K | $516.6K | $349.6K | $500.6K | $394.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7M | $6.6M | $10.4M | $4.8M | $5.8M | |
| Long-Term Debt | $3.3M | $5.9M | $3.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1M | $18.1M | $15.5M | $5.8M | $6.4M | |
| Common Stock | $750.2K | $57.7K | $91K | $94K | $146.2K | |
| Other Common Equity Adj | $1.8K | -$59K | $123.9K | $133.1K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $55M | $46.3M | $26.6M | $8.5M | $452K | |
| Total Liabilities and Equity | $73M | $64.3M | $42.1M | $14.3M | $6.9M | |
| Cash and Short Terms | $52.8M | $41.3M | $31.2M | $9.8M | $2.9M | |
| Total Debt | $5.1M | $5.9M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.5M | -$20.8M | -$35.9M | -$19.5M | -$18.6M | |
| Depreciation & Amoritzation | $741.5K | $702.9K | $731.6K | $720K | $718.1K | |
| Stock-Based Compensation | $1.9M | $3.8M | $2.7M | $759K | $477.3K | |
| Change in Accounts Receivable | $21.4K | -$108.8K | -$20.1K | $68.1K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.6M | -$16.2M | -$23.1M | -$19M | -$18.9M | |
| Capital Expenditures | $19.1K | $311.6K | $267.8K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.9M | -$30.1M | $8.3M | $11M | $9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | $5.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.5M | -$5.2M | -- | -$6.4M | -- | |
| Repurchase of Common Stock | -- | -- | -$28.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18M | $54.8M | $6.7M | -$3.6M | $9.1M | |
| Beginning Cash (CF) | $6.9M | $17.2M | $25.6M | $17.5M | $5.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | $8.4M | -$8.1M | -$11.7M | $34.2K | |
| Ending Cash (CF) | $17.2M | $25.6M | $17.5M | $5.8M | $5.9M | |
| Levered Free Cash Flow | -$15.6M | -$16.5M | -$23.4M | -$19.5M | -$18.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$10.5M | -$5.6M | -$4.9M | -$4.1M | |
| Depreciation & Amoritzation | $190.6K | $174K | $192.7K | $178.3K | $197.9K | |
| Stock-Based Compensation | $1.6M | $994.6K | $338.7K | -$30.7K | $204.5K | |
| Change in Accounts Receivable | -$1.8M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7M | -$8M | -$4M | -$5.9M | -$2.8M | |
| Capital Expenditures | $126.6K | $55.9K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.1M | $16.8M | $416.2K | $2.4M | -$259.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$28.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $40.5M | -- | $2.5M | -- | $105.7K | |
| Beginning Cash (CF) | $17.2M | $25.6M | $17.5M | $5.8M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.6M | $8.8M | -$1.1M | -$3.5M | -$3M | |
| Ending Cash (CF) | $37.8M | $34.4M | $16.4M | $2.3M | $2.9M | |
| Levered Free Cash Flow | -$4.9M | -$8M | -$4M | -$5.9M | -$3.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.1M | -$25.6M | -$31M | -$18.9M | -$17.8M | |
| Depreciation & Amoritzation | $743.8K | $686.3K | $750.3K | $705.6K | $737.7K | |
| Stock-Based Compensation | $3M | $3.2M | $2M | $389.6K | $712.5K | |
| Change in Accounts Receivable | -$3.8K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.4M | -$19.5M | -$19.1M | -$20.9M | -$15.8M | |
| Capital Expenditures | $137.5K | $240.9K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.3M | $1.8M | -$8.1M | $13M | $7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$28.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $52.6M | $14.3M | $9.2M | -$6.1M | $9.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32M | -$3.4M | -$18M | -$14.1M | $524.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.5M | -$19.7M | -$19.4M | -$21.3M | -$16.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$10.5M | -$5.6M | -$4.9M | -$4.1M | |
| Depreciation & Amoritzation | $190.6K | $174K | $192.7K | $178.3K | $197.9K | |
| Stock-Based Compensation | $1.6M | $994.6K | $338.7K | -$30.7K | $204.5K | |
| Change in Accounts Receivable | -$1.8M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7M | -$8M | -$4M | -$5.9M | -$2.8M | |
| Capital Expenditures | $126.6K | $55.9K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.1M | $16.8M | $416.2K | $2.4M | -$259.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$28.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $40.5M | -- | $2.5M | -- | $105.7K | |
| Beginning Cash (CF) | $17.2M | $25.6M | $17.5M | $5.8M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.6M | $8.8M | -$1.1M | -$3.5M | -$3M | |
| Ending Cash (CF) | $37.8M | $34.4M | $16.4M | $2.3M | $2.9M | |
| Levered Free Cash Flow | -$4.9M | -$8M | -$4M | -$5.9M | -$3.1M | |
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Financial Ratios
IMNN
Sector
P/E ratio
--
23.88x
PEG ratio
--
0.00x
P/B ratio
15.96x
1.80x
Price / LTM sales
13.05x
1.65x
Growth Metrics
IMNN
Sector
Revenue growth
--
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.01%
Earnings forecast
-$0.33
-$0.20
Profitability
IMNN
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
--
-16.26%
Return on assets
--
-13.27%
Return on equity
--
-18.61%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
11
Balance Sheet
IMNN
Sector
Total cash
$2.9M
$35.5M
Short term investments
--
$29.7M
Total assets
$9.7M
$106.9M
Long term debt
--
$7.1M
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