Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
20
ISPO Quote, Financials, Valuation and Earnings
Last price:
$3.25
Seasonality move
:
-19.04%
Day range:
$3.21 - $3.37
52-week range:
$3.11 - $9.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
--
Volume:
32K
Avg. volume:
33.7K
1-year change:
-6.96%
Market cap:
$39.9M
Revenue:
$279.9M
EPS (TTM):
-$1.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.6M | $234.7M | $345.5M | $329.1M | $279.9M | |
| Revenue Growth (YoY) | -23.72% | 41.76% | 47.19% | -4.76% | -14.96% | |
| Cost of Revenues | $100.6M | $152.7M | $229.3M | $274.8M | $160.6M | |
| Gross Profit | $65M | $82M | $116.2M | $54.3M | $119.2M | |
| Gross Profit Margin | 39.25% | 34.93% | 33.63% | 16.5% | 42.6% | |
| R&D Expenses | $2.8M | $4.9M | $14.2M | $11.3M | $7.4M | |
| Selling, General & Admin | $40.7M | $77.8M | $105.2M | $104.3M | $88.1M | |
| Other Inc / (Exp) | $214K | $9.1M | -$1.3M | $1.9M | -$2.7M | |
| Operating Expenses | $65.2M | $112.6M | $165M | $148.2M | $123.2M | |
| Operating Income | -$212K | -$30.6M | -$48.8M | -$93.9M | -$4M | |
| Net Interest Expenses | $542K | $635K | $188K | $1.1M | $1.6M | |
| EBT. Incl. Unusual Items | -$540K | -$22.2M | -$50.3M | -$93.1M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $799K | $721K | $595K | |
| Net Income to Company | -$540K | -$22.2M | -$51.1M | -$93.9M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | $27M | $42.1M | $3.4M | |
| Net Income to Common Excl Extra Items | -$540K | -$22.2M | -$24.1M | -$51.8M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$9.47 | -$9.20 | -$15.31 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$9.47 | -$9.20 | -$15.31 | -$0.91 | |
| Weighted Average Basic Share | $2.3M | $2.3M | $2.6M | $3.4M | $5.9M | |
| Weighted Average Diluted Share | $2.3M | $2.3M | $2.6M | $3.4M | $5.9M | |
| EBITDA | $4.4M | -$26.4M | $43.6M | $7.4M | $60.5M | |
| EBIT | -$212K | -$30.6M | -$50M | -$90.7M | -$6.1M | |
| Revenue (Reported) | $165.6M | $234.7M | $345.5M | $329.1M | $279.9M | |
| Operating Income (Reported) | -$212K | -$30.6M | -$48.8M | -$93.9M | -$4M | |
| Operating Income (Adjusted) | -$212K | -$30.6M | -$50M | -$90.7M | -$6.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.3M | $82.1M | $91.7M | $80.2M | $65.9M | |
| Revenue Growth (YoY) | -- | 66.54% | 11.73% | -12.49% | -17.89% | |
| Cost of Revenues | $32.1M | $47.3M | $60.1M | $48.5M | $40.3M | |
| Gross Profit | $17.2M | $34.8M | $31.6M | $31.7M | $25.5M | |
| Gross Profit Margin | 34.88% | 42.36% | 34.51% | 39.53% | 38.77% | |
| R&D Expenses | $883K | $2.8M | $3.4M | $2.1M | $1.3M | |
| Selling, General & Admin | $13.9M | $27.8M | $24.6M | $23.4M | $16.4M | |
| Other Inc / (Exp) | -$456K | -$17.7M | -$161K | $4.4M | $494K | |
| Operating Expenses | $20.5M | $41M | $37.3M | $33.4M | $23.9M | |
| Operating Income | -$3.3M | -$6.2M | -$5.7M | -$1.7M | $1.6M | |
| Net Interest Expenses | $168K | $139K | -- | $323K | $466K | |
| EBT. Incl. Unusual Items | -$3.9M | -$24M | -$5.7M | $2.4M | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $181K | $200K | $144K | $37K | |
| Net Income to Company | -$3.9M | -$24.2M | -$5.9M | $2.2M | $1.6M | |
| Minority Interest in Earnings | -- | $11.9M | $3M | -$986K | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$12.3M | -$2.9M | $1.3M | $1.6M | |
| Basic EPS (Cont. Ops) | -$1.67 | -$5.80 | -$0.90 | $0.35 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$1.67 | -$5.80 | -$0.90 | -$0.18 | $0.12 | |
| Weighted Average Basic Share | $2.3M | $2.1M | $3.2M | $3.6M | $11.9M | |
| Weighted Average Diluted Share | $2.3M | $2.1M | $3.2M | $4.4M | $13.9M | |
| EBITDA | -$2.1M | $8.1M | $21.7M | $19.4M | $19.7M | |
| EBIT | -$3.3M | -$6.2M | -$5.7M | $2.7M | $2.1M | |
| Revenue (Reported) | $49.3M | $82.1M | $91.7M | $80.2M | $65.9M | |
| Operating Income (Reported) | -$3.3M | -$6.2M | -$5.7M | -$1.7M | $1.6M | |
| Operating Income (Adjusted) | -$3.3M | -$6.2M | -$5.7M | $2.7M | $2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $267.5M | $355.2M | $317.6M | $265.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $168M | $242.1M | $263.3M | $152.5M | |
| Gross Profit | -- | $99.6M | $113.1M | $54.4M | $113M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $6.9M | $14.8M | $10M | $6.6M | |
| Selling, General & Admin | -- | $91.8M | $102M | $103.1M | $81.9M | |
| Other Inc / (Exp) | -$456K | -$8.2M | $16.2M | $6.5M | -$6.6M | |
| Operating Expenses | -- | $133.1M | $161.3M | $144.4M | $113.7M | |
| Operating Income | -- | -$33.6M | -$48.2M | -$90M | -$645K | |
| Net Interest Expenses | $548K | $605K | -- | $1.6M | $1.8M | |
| EBT. Incl. Unusual Items | -- | -$42.3M | -$32M | -$85M | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $181K | $818K | $665K | $488K | |
| Net Income to Company | -- | -$42.5M | -$32.8M | -$85.7M | -$9.4M | |
| Minority Interest in Earnings | -- | $11.9M | $18.1M | $38.1M | $4.4M | |
| Net Income to Common Excl Extra Items | -- | -$30.6M | -$14.7M | -$47.6M | -$5M | |
| Basic EPS (Cont. Ops) | -- | -$13.60 | -$5.03 | -$13.99 | -$1.63 | |
| Diluted EPS (Cont. Ops) | -- | -$13.60 | -$5.03 | -$14.52 | -$1.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$16.2M | $57.2M | $5.3M | $61.1M | |
| EBIT | -- | -$33.6M | -$49.4M | -$82.3M | -$6.4M | |
| Revenue (Reported) | -- | $267.5M | $355.2M | $317.6M | $265.5M | |
| Operating Income (Reported) | -- | -$33.6M | -$48.2M | -$90M | -$645K | |
| Operating Income (Adjusted) | -- | -$33.6M | -$49.4M | -$82.3M | -$6.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.3M | $82.1M | $91.7M | $80.2M | $65.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.1M | $47.3M | $60.1M | $48.5M | $40.3M | |
| Gross Profit | $17.2M | $34.8M | $31.6M | $31.7M | $25.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $883K | $2.8M | $3.4M | $2.1M | $1.3M | |
| Selling, General & Admin | $13.9M | $27.8M | $24.6M | $23.4M | $16.4M | |
| Other Inc / (Exp) | -$456K | -$17.7M | -$161K | $4.4M | $494K | |
| Operating Expenses | $20.5M | $41M | $37.3M | $33.4M | $23.9M | |
| Operating Income | -$3.3M | -$6.2M | -$5.7M | -$1.7M | $1.6M | |
| Net Interest Expenses | $168K | $139K | -- | $323K | $466K | |
| EBT. Incl. Unusual Items | -$3.9M | -$24M | -$5.7M | $2.4M | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $181K | $200K | $144K | $37K | |
| Net Income to Company | -$3.9M | -$24.2M | -$5.9M | $2.2M | $1.6M | |
| Minority Interest in Earnings | -- | $11.9M | $3M | -$986K | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$12.3M | -$2.9M | $1.3M | $1.6M | |
| Basic EPS (Cont. Ops) | -$1.67 | -$5.80 | -$0.90 | $0.35 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$1.67 | -$5.80 | -$0.90 | -$0.18 | $0.12 | |
| Weighted Average Basic Share | $2.3M | $2.1M | $3.2M | $3.6M | $11.9M | |
| Weighted Average Diluted Share | $2.3M | $2.1M | $3.2M | $4.4M | $13.9M | |
| EBITDA | -$2.1M | $8.1M | $21.7M | $19.4M | $19.7M | |
| EBIT | -$3.3M | -$6.2M | -$5.7M | $2.7M | $2.1M | |
| Revenue (Reported) | $49.3M | $82.1M | $91.7M | $80.2M | $65.9M | |
| Operating Income (Reported) | -$3.3M | -$6.2M | -$5.7M | -$1.7M | $1.6M | |
| Operating Income (Adjusted) | -$3.3M | -$6.2M | -$5.7M | $2.7M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.8M | $80.2M | $80.3M | $36.6M | $21.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $2.4M | $3.1M | $3.3M | $3.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.9M | $28.3M | $30.8M | $26.7M | $16.8M | |
| Other Current Assets | $908K | $762K | $302K | $1.7M | $1.9M | |
| Total Current Assets | $89.3M | $114.8M | $116.9M | $74.8M | $58.4M | |
| Property Plant And Equipment | $9M | $8.7M | $290M | $229.2M | $189.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $1.1M | $2.3M | $5.4M | $5M | |
| Total Assets | $120.6M | $145.8M | $430.4M | $330.7M | $273.9M | |
| Accounts Payable | $16.1M | $33.1M | -- | -- | -- | |
| Accrued Expenses | $3.1M | $6M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $13.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $74.3M | $62M | $53.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $160.6M | $229.7M | $278.1M | $245.2M | $211.9M | |
| Long-Term Debt | $9.6M | -- | -- | $23.9M | $22.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $283.8M | $335.5M | $505.4M | $485.4M | $403.7M | |
| Common Stock | $21.5M | $21.5M | $12K | $13K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$184.7M | -$211.2M | $11.7M | -$30.2M | -$129.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$86.7M | -$124.5M | -- | |
| Total Equity | -$163.2M | -$189.7M | -$75M | -$154.7M | -$129.9M | |
| Total Liabilities and Equity | $120.6M | $145.8M | $430.4M | $330.7M | $273.9M | |
| Cash and Short Terms | $62.8M | $80.2M | $80.3M | $36.6M | $21.8M | |
| Total Debt | $23.6M | $13.3M | -- | $23.9M | $22.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $133.1M | $59.9M | $22.6M | $16.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.8M | $6M | $2.2M | $3.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $30.6M | $36.1M | $23.2M | $20.7M | |
| Other Current Assets | -- | $634K | $605K | $1.8M | $1.8M | |
| Total Current Assets | -- | $169M | $104.7M | $61.5M | $55.1M | |
| Property Plant And Equipment | -- | $199.3M | $276.3M | $225.3M | $189.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $21.2M | $21.2M | $21.2M | $21.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.2M | $4M | $5M | $4.6M | |
| Total Assets | -- | $390.6M | $406.3M | $313M | $270.1M | |
| Accounts Payable | -- | $31.5M | $32M | $12.2M | $13.2M | |
| Accrued Expenses | -- | $4.6M | $1.5M | -- | $94K | |
| Current Portion Of Long-Term Debt | -- | $13.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $62M | $67.1M | $62.9M | $55.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $284.8M | $263.9M | $227.6M | $200.1M | |
| Long-Term Debt | -- | -- | -- | $20.2M | $22.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $453M | $486.3M | $462.9M | $395.3M | |
| Common Stock | -- | $12K | $13K | $13K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$76.4M | -$88.4M | -$122.4M | -- | |
| Total Equity | -- | -$62.4M | -$80M | -$149.8M | -$125.2M | |
| Total Liabilities and Equity | -- | $390.6M | $406.3M | $313M | $270.1M | |
| Cash and Short Terms | -- | $133.1M | $59.9M | $22.6M | $16.4M | |
| Total Debt | -- | $13.3M | -- | $20.2M | $22.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$540K | -$22.2M | -$51.1M | -$93.9M | -$8.8M | |
| Depreciation & Amoritzation | $4.6M | $4.3M | $93.5M | $98.2M | $66.6M | |
| Stock-Based Compensation | $2.8M | $3.3M | $8.8M | $13.7M | $18.4M | |
| Change in Accounts Receivable | $8M | $707K | -$1M | -$549K | -$502K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.6M | $28.8M | -$45.7M | -$51.4M | -$15.8M | |
| Capital Expenditures | $3.9M | $4M | $14.3M | $12.1M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$4M | -$14.3M | -$12.1M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$120K | -$184K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.6M | -- | $14M | $25M | -- | |
| Long-Term Debt Repaid | -$21M | -$765K | -$27.3M | -- | -- | |
| Repurchase of Common Stock | -- | -$7.8M | -- | -- | -- | |
| Other Financing Activities | -- | -$148K | $65.5M | -$2M | -$1.1M | |
| Cash From Financing | $16.6M | -$8.8M | $58.9M | $23.8M | $14.5M | |
| Beginning Cash (CF) | $42.8M | $67M | $83M | $81.9M | $42.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.2M | $16M | -$1M | -$39.7M | -$7.3M | |
| Ending Cash (CF) | $67M | $83M | $81.9M | $42.3M | $35M | |
| Levered Free Cash Flow | $7.7M | $24.7M | -$60M | -$63.5M | -$21.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$24.2M | -$5.9M | $2.2M | $1.6M | |
| Depreciation & Amoritzation | $1.2M | $14.3M | $27.4M | $16.7M | $17.5M | |
| Stock-Based Compensation | $509K | $402K | $657K | $2.9M | $1.1M | |
| Change in Accounts Receivable | $1.3M | -$158K | -$2.8M | $870K | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | -$12.7M | -$17.6M | -$7.2M | -$6.6M | |
| Capital Expenditures | $696K | $1.2M | $3.2M | $1.5M | $915K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$696K | -$1.2M | -$3.2M | -$1.5M | -$915K | |
| Dividends Paid (Ex Special Dividend) | -$80K | -$183K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $66.1M | -$718K | -$276K | -- | |
| Cash From Financing | -$957K | $66M | $438K | -$276K | $2M | |
| Beginning Cash (CF) | $67M | $83M | $81.9M | $42.3M | $35M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | $52.1M | -$20.4M | -$9M | -$5.5M | |
| Ending Cash (CF) | $74.6M | $135.1M | $61.6M | $33.3M | $29.5M | |
| Levered Free Cash Flow | $8.5M | -$13.8M | -$20.8M | -$8.7M | -$7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$42.5M | -$32.8M | -$85.7M | -$9.4M | |
| Depreciation & Amoritzation | -- | $17.4M | $106.6M | $87.5M | $67.5M | |
| Stock-Based Compensation | $509K | $3.2M | $9.1M | $15.9M | $16.6M | |
| Change in Accounts Receivable | -- | -$706K | -$3.7M | $3.1M | $148K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $6.9M | -$50.6M | -$41M | -$15.2M | |
| Capital Expenditures | $696K | $4.5M | $16.3M | $10.4M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.5M | -$16.3M | -$10.4M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -$80K | -$223K | -$1K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.3M | -$1.6M | -- | |
| Cash From Financing | -- | $58.1M | -$6.6M | $23.1M | $16.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $60.5M | -$73.5M | -$28.3M | -$3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $2.4M | -$66.9M | -$51.4M | -$20.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$24.2M | -$5.9M | $2.2M | $1.6M | |
| Depreciation & Amoritzation | $1.2M | $14.3M | $27.4M | $16.7M | $17.5M | |
| Stock-Based Compensation | $509K | $402K | $657K | $2.9M | $1.1M | |
| Change in Accounts Receivable | $1.3M | -$158K | -$2.8M | $870K | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | -$12.7M | -$17.6M | -$7.2M | -$6.6M | |
| Capital Expenditures | $696K | $1.2M | $3.2M | $1.5M | $915K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$696K | -$1.2M | -$3.2M | -$1.5M | -$915K | |
| Dividends Paid (Ex Special Dividend) | -$80K | -$183K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $66.1M | -$718K | -$276K | -- | |
| Cash From Financing | -$957K | $66M | $438K | -$276K | $2M | |
| Beginning Cash (CF) | $67M | $83M | $81.9M | $42.3M | $35M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | $52.1M | -$20.4M | -$9M | -$5.5M | |
| Ending Cash (CF) | $74.6M | $135.1M | $61.6M | $33.3M | $29.5M | |
| Levered Free Cash Flow | $8.5M | -$13.8M | -$20.8M | -$8.7M | -$7.5M | |
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Financial Ratios
ISPO
Sector
P/E ratio
--
16.92x
PEG ratio
0.00x
0.17x
P/B ratio
--
1.42x
Price / LTM sales
0.11x
0.68x
Growth Metrics
ISPO
Sector
Revenue growth
-17.89%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
5.21%
3.61%
Earnings forecast
-$1.39
$0.24
Profitability
ISPO
Sector
Profitability FY 2024
$119.2M
$456.7M
Return on invested capital
--
4.58%
Return on assets
-1.76%
2.72%
Return on equity
--
6.7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
7
Balance Sheet
ISPO
Sector
Total cash
$16.4M
$139.6M
Short term investments
--
$46.8M
Total assets
$273.9M
$1.4B
Long term debt
$22.4M
$128.2M
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