Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
60
KTCC Quote, Financials, Valuation and Earnings
Last price:
$3.04
Seasonality move
:
3.26%
Day range:
$2.95 - $3.05
52-week range:
$2.21 - $6.14
Dividend yield:
0%
P/E ratio:
214.00x
P/S ratio:
0.07x
P/B ratio:
0.27x
Volume:
13.9K
Avg. volume:
23.5K
1-year change:
-23.85%
Market cap:
$32M
Revenue:
$566.9M
EPS (TTM):
-$0.42
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $449.5M | $518.7M | $544.2M | $605.3M | $566.9M | |
| Revenue Growth (YoY) | -3.14% | 15.4% | 4.91% | 11.24% | -6.34% | |
| Cost of Revenues | $414.2M | $476.7M | $501M | $557.8M | $527.1M | |
| Gross Profit | $35.2M | $42M | $43.2M | $47.5M | $39.9M | |
| Gross Profit Margin | 7.84% | 8.11% | 7.94% | 7.84% | 7.03% | |
| R&D Expenses | $7.4M | $9.8M | $9.8M | $9.7M | $8.3M | |
| Selling, General & Admin | $21M | $22.7M | $24.6M | $25.7M | $25.2M | |
| Other Inc / (Exp) | -- | -- | -- | $4.3M | $431K | |
| Operating Expenses | $28.4M | $32.5M | $34.4M | $35.5M | $33.6M | |
| Operating Income | $6.8M | $9.5M | $8.8M | $12M | $6.3M | |
| Net Interest Expenses | $2.5M | $3.6M | $5.1M | $10M | $11.9M | |
| EBT. Incl. Unusual Items | $4.3M | $5.9M | $3.7M | $6.3M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$439K | $1.6M | $314K | $1.1M | -$2.4M | |
| Net Income to Company | $4.8M | $4.3M | $3.4M | $5.2M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | $4.3M | $3.4M | $5.2M | -$2.8M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.40 | $0.31 | $0.48 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.39 | $0.31 | $0.47 | -$0.26 | |
| Weighted Average Basic Share | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Weighted Average Diluted Share | $10.8M | $11M | $11.1M | $10.9M | $10.8M | |
| EBITDA | $12.4M | $16.4M | $16.4M | $25.9M | $17.8M | |
| EBIT | $6.8M | $9.5M | $8.8M | $16.3M | $6.8M | |
| Revenue (Reported) | $449.5M | $518.7M | $544.2M | $605.3M | $566.9M | |
| Operating Income (Reported) | $6.8M | $9.5M | $8.8M | $12M | $6.3M | |
| Operating Income (Adjusted) | $6.8M | $9.5M | $8.8M | $16.3M | $6.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.6M | $138.4M | $164.6M | $142.4M | $112M | |
| Revenue Growth (YoY) | 20.77% | 2.82% | 18.9% | -13.45% | -21.38% | |
| Cost of Revenues | $123.5M | $126.9M | $150.3M | $134.3M | $103.4M | |
| Gross Profit | $11.1M | $11.5M | $14.3M | $8.1M | $8.6M | |
| Gross Profit Margin | 8.24% | 8.32% | 8.68% | 5.67% | 7.69% | |
| R&D Expenses | $2.7M | $2.5M | $2.6M | $2.2M | $2.3M | |
| Selling, General & Admin | $5.9M | $6.2M | $7M | $6.4M | $6.8M | |
| Other Inc / (Exp) | -- | -- | $396K | -- | -- | |
| Operating Expenses | $8.5M | $8.7M | $9.5M | $8.7M | $9.1M | |
| Operating Income | $2.6M | $2.8M | $4.7M | -$575K | -$459K | |
| Net Interest Expenses | $1M | $1.6M | $2.7M | $2.8M | $2.6M | |
| EBT. Incl. Unusual Items | $1.6M | $1.2M | $2.4M | -$3.4M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $689K | $231K | $467K | -$1.2M | -$2.4M | |
| Net Income to Company | $867K | $1M | $2M | -$2.2M | -$604K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $867K | $1M | $2M | -$2.2M | -$604K | |
| Basic EPS (Cont. Ops) | $0.08 | $0.09 | $0.18 | -$0.21 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.09 | $0.18 | -$0.21 | -$0.06 | |
| Weighted Average Basic Share | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Weighted Average Diluted Share | $11.4M | $11.1M | $10.9M | $10.8M | $10.8M | |
| EBITDA | $4.2M | $4.1M | $7.3M | $2.2M | $2M | |
| EBIT | $2.6M | $2.8M | $5.1M | -$575K | -$459K | |
| Revenue (Reported) | $134.6M | $138.4M | $164.6M | $142.4M | $112M | |
| Operating Income (Reported) | $2.6M | $2.8M | $4.7M | -$575K | -$459K | |
| Operating Income (Adjusted) | $2.6M | $2.8M | $5.1M | -$575K | -$459K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $502.1M | $538.2M | $564.1M | $620.2M | $483.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $461.7M | $496.5M | $518.8M | $575.6M | $445.2M | |
| Gross Profit | $40.3M | $41.8M | $45.3M | $44.6M | $38.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.6M | $10M | $9.5M | $8.8M | $9M | |
| Selling, General & Admin | $21.7M | $23.8M | $25.5M | $25.6M | $26.8M | |
| Other Inc / (Exp) | -- | -- | $4M | $692K | -- | |
| Operating Expenses | $31.2M | $33.8M | $35M | $34.4M | $35.8M | |
| Operating Income | $9.1M | $8M | $10.3M | $10.2M | $3M | |
| Net Interest Expenses | $3.1M | $4.7M | $8.5M | $11.7M | $12.9M | |
| EBT. Incl. Unusual Items | $6M | $3.3M | $5.8M | -$849K | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $411K | $682K | $750K | -$1.1M | -$3.6M | |
| Net Income to Company | $5.6M | $2.6M | $5.1M | $261K | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $2.6M | $5.1M | $261K | -$6.4M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.24 | $0.47 | $0.02 | -$0.42 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.23 | $0.47 | $0.02 | -$0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.7M | $13.8M | $24.8M | $21.8M | $13.7M | |
| EBIT | $9.1M | $8M | $14.4M | $10.9M | $3M | |
| Revenue (Reported) | $502.1M | $538.2M | $564.1M | $620.2M | $483.9M | |
| Operating Income (Reported) | $9.1M | $8M | $10.3M | $10.2M | $3M | |
| Operating Income (Adjusted) | $9.1M | $8M | $14.4M | $10.9M | $3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $386.1M | $405.6M | $425.5M | $440.4M | $357.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $354.3M | $374.2M | $391.9M | $409.7M | $327.8M | |
| Gross Profit | $31.7M | $31.5M | $33.6M | $30.7M | $29.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.3M | $7.5M | $7.2M | $6.2M | $6.9M | |
| Selling, General & Admin | $16.3M | $17.4M | $18.4M | $18.3M | $19.8M | |
| Other Inc / (Exp) | -- | -- | $4M | $431K | -- | |
| Operating Expenses | $23.6M | $24.9M | $25.5M | $24.5M | $26.8M | |
| Operating Income | $8.1M | $6.5M | $8.1M | $6.2M | $2.9M | |
| Net Interest Expenses | $2.5M | $3.6M | $7.1M | $8.8M | $9.7M | |
| EBT. Incl. Unusual Items | $5.5M | $2.9M | $5M | -$2.1M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $487K | $923K | -$1.3M | -$2.5M | |
| Net Income to Company | $4.2M | $2.4M | $4.1M | -$802K | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $2.4M | $4.1M | -$802K | -$4.4M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.22 | $0.38 | -$0.08 | -$0.42 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.21 | $0.38 | -$0.08 | -$0.42 | |
| Weighted Average Basic Share | $32.3M | $32.3M | $32.3M | $32.3M | $32.3M | |
| Weighted Average Diluted Share | $33.9M | $33.2M | $32.5M | $32.7M | $32.3M | |
| EBITDA | $13.1M | $10.5M | $19M | $14.9M | $10.8M | |
| EBIT | $8.1M | $6.5M | $12.1M | $6.6M | $2.9M | |
| Revenue (Reported) | $386.1M | $405.6M | $425.5M | $440.4M | $357.4M | |
| Operating Income (Reported) | $8.1M | $6.5M | $8.1M | $6.2M | $2.9M | |
| Operating Income (Adjusted) | $8.1M | $6.5M | $12.1M | $6.6M | $2.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553K | $3.5M | $1.7M | $3.6M | $4.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $86.1M | $110.3M | $135.9M | $150.6M | $132.6M | |
| Inventory | $115M | $137.3M | $155.7M | $137.9M | $105.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.3M | $23.3M | $24.7M | $27.5M | $24.7M | |
| Total Current Assets | $242.8M | $299.3M | $340M | $349.5M | $288.4M | |
| Property Plant And Equipment | $49.3M | $51.5M | $42.7M | $45.1M | $44.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $1.5M | $14.1M | $11.4M | $5.3M | |
| Total Assets | $304.9M | $361.8M | $406.9M | $418.3M | $355.3M | |
| Accounts Payable | $80.2M | $92.8M | $121.4M | $115.9M | $79.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.5M | $2.1M | $2.2M | $3.1M | $3.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.1M | $20.3M | $28.2M | $19.6M | $15.1M | |
| Total Current Liabilities | $112.2M | $126.7M | $163.7M | $152M | $104.2M | |
| Long-Term Debt | $63.4M | $98.3M | $100.3M | $121.5M | $116.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $189.3M | $238.1M | $282M | $287.7M | $231.4M | |
| Common Stock | $46.9M | $47.2M | $47.5M | $47.7M | $47.3M | |
| Other Common Equity Adj | -$1.5M | $2.1M | -$425K | -$97K | -$215K | |
| Common Equity | $115.6M | $123.7M | $124.9M | $130.6M | $124M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $115.6M | $123.7M | $124.9M | $130.6M | $124M | |
| Total Liabilities and Equity | $304.9M | $361.8M | $406.9M | $418.3M | $355.3M | |
| Cash and Short Terms | $553K | $3.5M | $1.7M | $3.6M | $4.8M | |
| Total Debt | $70.9M | $100.4M | $102.5M | $124.7M | $119.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $1.7M | $37K | $5.3M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $112.9M | $137.8M | $151.9M | $135.6M | $112.3M | |
| Inventory | $130.4M | $155.1M | $154.3M | $115.1M | $99.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.8M | $26M | $24.1M | $22.2M | $19.7M | |
| Total Current Assets | $283.8M | $344.1M | $360.3M | $306.9M | $252.8M | |
| Property Plant And Equipment | $53.5M | $44.5M | $44.6M | $45.8M | $40.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $11.3M | $15M | $6.1M | $13.6M | |
| Total Assets | $346.9M | $411.4M | $431.7M | $373.4M | $328.6M | |
| Accounts Payable | $83.1M | $125.2M | $132.1M | $82.2M | $65.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7M | $6.1M | $7.6M | $5.9M | $5.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.1M | $24.4M | $12.8M | $14.2M | $16.6M | |
| Total Current Liabilities | $112.3M | $164.3M | $163M | $109.4M | $92.8M | |
| Long-Term Debt | $98.2M | $105.5M | $120.2M | $122.2M | $108.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $223.5M | $287.4M | $302.3M | $243.3M | $209M | |
| Common Stock | $47.1M | $47.4M | $47.7M | $47.9M | $47.4M | |
| Other Common Equity Adj | $2.1M | -$234K | -$155K | -- | -$325K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $123.5M | $124M | $129.4M | $130.1M | $119.6M | |
| Total Liabilities and Equity | $346.9M | $411.4M | $431.7M | $373.4M | $328.6M | |
| Cash and Short Terms | $1.3M | $1.7M | $37K | $5.3M | $2.5M | |
| Total Debt | $99.9M | $111.6M | $127.8M | $128.1M | $113.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $4.3M | $3.4M | $5.2M | -$2.8M | |
| Depreciation & Amoritzation | $5.6M | $6.9M | $7.6M | $9.5M | $11M | |
| Stock-Based Compensation | $266K | $192K | $293K | $254K | -$444K | |
| Change in Accounts Receivable | -$29.8M | -$25.3M | -$22.8M | -$22.7M | $24.5M | |
| Change in Inventories | -$14.7M | -$23.1M | -$19.4M | $17.4M | $32.5M | |
| Cash From Operations | -$31M | -$15.1M | -$4.9M | -$11.3M | $13.8M | |
| Capital Expenditures | $8.6M | $10.6M | $6.8M | $9.8M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$10.6M | -$8.1M | -$4.5M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $182.3M | $425.9M | $593.5M | $600.5M | $522.3M | |
| Long-Term Debt Repaid | -$147.7M | -$395.9M | -$582.2M | -$582.5M | -$532M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$84K | -$1.5M | -$118K | -$245K | -$807K | |
| Cash From Financing | $34.5M | $28.6M | $11.2M | $17.7M | -$10.5M | |
| Beginning Cash (CF) | $601K | $553K | $3.5M | $1.7M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48K | $2.9M | -$1.8M | $1.9M | $1.1M | |
| Ending Cash (CF) | $553K | $3.5M | $1.7M | $3.6M | $4.8M | |
| Levered Free Cash Flow | -$39.6M | -$25.7M | -$11.7M | -$21.1M | $9.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $867K | $1M | $2M | -$2.2M | -$604K | |
| Depreciation & Amoritzation | $1.6M | $1.3M | $2.2M | $2.7M | $2.4M | |
| Stock-Based Compensation | $18K | $75K | $76K | $52K | $26K | |
| Change in Accounts Receivable | -$9.7M | -$11.9M | -$19.2M | -$1.6M | $19K | |
| Change in Inventories | -$11M | $2.2M | $17.3M | $9M | $1.4M | |
| Cash From Operations | -$861K | -$1.1M | -$7.1M | -$3M | -$1.4M | |
| Capital Expenditures | $2.7M | $1.3M | $1M | $789K | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$1.3M | -$1M | -$673K | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125.4M | $437.9M | $158.4M | $130.3M | $37.2M | |
| Long-Term Debt Repaid | -$125.6M | -$434.9M | -$151.1M | -$124.2M | -$35.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19K | -- | -- | -$81K | -$101K | |
| Cash From Financing | -$173K | $3.1M | $7.3M | $6M | $1.8M | |
| Beginning Cash (CF) | $5M | $1M | $810K | $3M | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | $676K | -$773K | $2.3M | -$1.8M | |
| Ending Cash (CF) | $1.3M | $1.7M | $37K | $5.3M | $2.5M | |
| Levered Free Cash Flow | -$3.6M | -$2.4M | -$8.1M | -$3.8M | -$3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $2.6M | $5.1M | $261K | -$6.4M | |
| Depreciation & Amoritzation | $6.6M | $5.8M | $10.5M | $10.9M | $10.7M | |
| Stock-Based Compensation | $198K | $278K | $253K | $239K | -$498K | |
| Change in Accounts Receivable | -$37.4M | -$29M | -$20.6M | $17.5M | $30.1M | |
| Change in Inventories | -$16.9M | -$25.5M | -$134K | $39.2M | $15.5M | |
| Cash From Operations | -$16.6M | -$9M | -$10.4M | $11.9M | $17.8M | |
| Capital Expenditures | $12.4M | $5M | $7.6M | $8.3M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.4M | -$5M | -$5.3M | -$4.2M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $328.9M | $577.1M | $590.1M | $557M | $493.9M | |
| Long-Term Debt Repaid | -$298.4M | -$562.5M | -$576.1M | -$558.5M | -$507.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$112K | -- | -- | -$2.8M | |
| Cash From Financing | $29M | $14.5M | $14M | -$2.5M | -$16.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21K | $441K | -$1.7M | $5.2M | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29M | -$14M | -$18M | $3.6M | $14.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $2.4M | $4.1M | -$802K | -$4.4M | |
| Depreciation & Amoritzation | $5M | $3.9M | $6.9M | $8.2M | $7.9M | |
| Stock-Based Compensation | $132K | $218K | $178K | $163K | $109K | |
| Change in Accounts Receivable | -$22.6M | -$26.2M | -$24M | $16.2M | $21.8M | |
| Change in Inventories | -$15.8M | -$18.3M | $971K | $22.8M | $5.8M | |
| Cash From Operations | -$17.7M | -$11.6M | -$17.1M | $6.1M | $10.1M | |
| Capital Expenditures | $9.7M | $4.1M | $4.9M | $3.4M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.7M | -$4.1M | -$1.4M | -$1M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $299.9M | $451.1M | $447.7M | $404.2M | $375.8M | |
| Long-Term Debt Repaid | -$270.3M | -$437M | -$430.9M | -$406.9M | -$382.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$118K | -- | -$706K | -$2.7M | |
| Cash From Financing | $28.1M | $14M | $16.8M | -$3.4M | -$9.4M | |
| Beginning Cash (CF) | $7M | $6.1M | $4.7M | $10.1M | $15.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $728K | -$1.8M | -$1.7M | $1.7M | -$2.3M | |
| Ending Cash (CF) | $7.8M | $4.3M | $3M | $11.8M | $13.3M | |
| Levered Free Cash Flow | -$27.3M | -$15.7M | -$22M | $2.7M | $7.1M | |
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Financial Ratios
KTCC
Sector
P/E ratio
214.00x
23.84x
PEG ratio
--
0.00x
P/B ratio
0.27x
2.31x
Price / LTM sales
0.07x
1.64x
Growth Metrics
KTCC
Sector
Revenue growth
-21.38%
3.84%
Earnings growth
233.33%
10.8%
Revenue (5-year growth)
4.09%
6.27%
Earnings forecast
--
$0.12
Profitability
KTCC
Sector
Profitability FY 2024
$39.9M
$77.3M
Return on invested capital
-2.65%
0.05%
Return on assets
-1.83%
-0.48%
Return on equity
-5.17%
0.73%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
5
Balance Sheet
KTCC
Sector
Total cash
$2.5M
$48.7M
Short term investments
--
$19.4M
Total assets
$355.3M
$223.8M
Long term debt
$113.6M
$6M
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