Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
66
LIEN Quote, Financials, Valuation and Earnings
Last price:
$10.50
Seasonality move
:
4.51%
Day range:
$10.37 - $10.50
52-week range:
$9.70 - $13.38
Dividend yield:
12.12%
P/E ratio:
12.18x
P/S ratio:
6.46x
P/B ratio:
0.79x
Volume:
23.2K
Avg. volume:
51.2K
1-year change:
-11.53%
Market cap:
$239M
Revenue:
$18M
EPS (TTM):
$0.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $10M | $18M | |
| Revenue Growth (YoY) | -- | -- | 33921.76% | 192.72% | 79.15% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $2.7M | $8.2M | |
| Other Inc / (Exp) | -- | -- | -- | -$210.8K | -$74.5K | |
| Operating Expenses | -- | -- | -- | $2.7M | $8.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $7.3M | $9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | $7.3M | $9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $7.3M | $9.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $1.18 | $0.93 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $1.18 | $0.93 | |
| Weighted Average Basic Share | -- | -- | -- | $6.2M | $10.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $6.2M | $10.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $7.3M | $9.6M | |
| Revenue (Reported) | -- | -- | -- | $10M | $18M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | $7.3M | $9.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.9M | $3M | $8.6M | |
| Revenue Growth (YoY) | -- | -- | -- | 4.7% | 186.37% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $502.3K | $2.5M | $1.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $502.3K | $2.5M | $958.9K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $2.4M | $519.8K | $7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $2.4M | $519.8K | $7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $2.4M | $519.8K | $7.6M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.38 | $0.08 | $0.33 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.38 | $0.08 | $0.33 | |
| Weighted Average Basic Share | -- | -- | $6.2M | $6.2M | $22.8M | |
| Weighted Average Diluted Share | -- | -- | $6.2M | $6.2M | $22.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $2.4M | $519.8K | $7.8M | |
| Revenue (Reported) | -- | -- | $2.9M | $3M | $8.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | $2.4M | $519.8K | $7.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $10.2M | $23.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $4.7M | $7.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$210.8K | -$74.5K | |
| Operating Expenses | -- | -- | -- | $4.7M | $6.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $5.5M | $16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | $5.5M | $16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $5.5M | $16.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.87 | $0.86 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.87 | $0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $5.5M | $16.9M | |
| Revenue (Reported) | -- | -- | -- | $10.2M | $23.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | $5.5M | $16.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.9M | $3M | $8.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $502.3K | $2.5M | $1.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $502.3K | $2.5M | $958.9K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $2.4M | $519.8K | $7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $2.4M | $519.8K | $7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $2.4M | $519.8K | $7.6M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.38 | $0.08 | $0.33 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.38 | $0.08 | $0.33 | |
| Weighted Average Basic Share | -- | -- | $6.2M | $6.2M | $22.8M | |
| Weighted Average Diluted Share | -- | -- | $6.2M | $6.2M | $22.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $2.4M | $519.8K | $7.8M | |
| Revenue (Reported) | -- | -- | $2.9M | $3M | $8.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | $2.4M | $519.8K | $7.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $5.4K | -- | $32.6M | $23.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $39.3K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $5.4K | -- | $34.4M | $34M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $50.3M | $54.1M | $275.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $1.1M | -- | $88.6M | $309.6M | |
| Accounts Payable | -- | -- | -- | -- | $37.8K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $357.9K | -- | $3M | $8.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.5M | -- | $3M | $8.4M | |
| Common Stock | -- | -- | -- | $62.2K | $228.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$404.5K | -- | $85.6M | $301.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$404.5K | -- | $85.6M | $301.2M | |
| Total Liabilities and Equity | -- | $1.1M | -- | $88.6M | $309.6M | |
| Cash and Short Terms | -- | $5.4K | -- | $32.6M | $23.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $32.5M | $33.2M | $14.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $254.7K | $261.5K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $34.4M | $35.1M | $23.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $55.6M | $54.9M | $289.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $90M | $90.4M | $313.7M | |
| Accounts Payable | -- | -- | -- | -- | $8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $1.2M | $5.8M | $12.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.2M | $5.8M | $12.7M | |
| Common Stock | -- | -- | $62.2K | $62.2K | $228.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $88.8M | $84.5M | $301M | |
| Total Liabilities and Equity | -- | -- | $90M | $90.4M | $313.7M | |
| Cash and Short Terms | -- | -- | $32.5M | $33.2M | $14.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $7.3M | $9.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$196.3K | -$8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $5.7M | -$5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$8.3M | -$12.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$8.3M | -$3.6M | |
| Beginning Cash (CF) | -- | -- | -- | $35.1M | $32.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$2.5M | -$8.7M | |
| Ending Cash (CF) | -- | -- | -- | $32.6M | $23.9M | |
| Levered Free Cash Flow | -- | -- | -- | $5.7M | -$5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $211.7K | $1.2M | $1.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$56.9K | $976.7K | $15.1K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$24.1M | $351.6K | $2.5M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$1.6M | -- | |
| Beginning Cash (CF) | -- | $84.8M | $32.5M | $33.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$24.1M | $351.6K | $843.6K | -- | |
| Ending Cash (CF) | -- | $60.6M | $32.9M | $34M | -- | |
| Levered Free Cash Flow | -- | -$24.1M | $351.6K | $2.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $5.5M | $16.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$107K | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $10.4M | -$14.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$9.8M | -$10.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$9.8M | -$3.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $616.3K | -$18.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $10.4M | -$14.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $211.7K | $3.6M | $1.8M | $7.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$56.9K | $967.7K | $95.4K | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$24.1M | -$2.2M | $4.6M | -$7.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$3.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$3.2M | -$1.7M | |
| Beginning Cash (CF) | -- | $84.8M | $67.7M | $65.8M | $23.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$24.1M | -$2.2M | $1.4M | -$9M | |
| Ending Cash (CF) | -- | $60.6M | $65.4M | $67.2M | $14.9M | |
| Levered Free Cash Flow | -- | -$24.1M | -$2.2M | $4.6M | -$7.3M | |
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Financial Ratios
LIEN
Sector
P/E ratio
12.18x
12.18x
PEG ratio
0.44x
0.40x
P/B ratio
0.79x
1.10x
Price / LTM sales
6.46x
2.66x
Growth Metrics
LIEN
Sector
Revenue growth
186.37%
5.1%
Earnings growth
312.5%
2.61%
Revenue (5-year growth)
--
5.17%
Earnings forecast
$0.36
$0.61
Profitability
LIEN
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
9.79%
5.2%
Return on assets
9.36%
0.97%
Return on equity
9.79%
9.24%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
13
Balance Sheet
LIEN
Sector
Total cash
$14.9M
$452M
Short term investments
--
$220.9M
Total assets
$309.6M
$3.8B
Long term debt
--
$280.3M
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