Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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33
LIQT Quote, Financials, Valuation and Earnings
Last price:
$1.99
Seasonality move
:
10.66%
Day range:
$1.79 - $1.90
52-week range:
$1.34 - $3.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.88x
P/B ratio:
1.16x
Volume:
16.2K
Avg. volume:
28K
1-year change:
-15.97%
Market cap:
$17.4M
Revenue:
$14.6M
EPS (TTM):
-$1.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5M | $18.3M | $16M | $18M | $14.6M | |
| Revenue Growth (YoY) | -30.98% | -18.88% | -12.54% | 12.63% | -18.87% | |
| Cost of Revenues | $20.4M | $16.7M | $15.4M | $15.2M | $14.4M | |
| Gross Profit | $2.1M | $1.6M | $567.1K | $2.8M | $250.9K | |
| Gross Profit Margin | 9.53% | 8.63% | 3.55% | 15.42% | 1.72% | |
| R&D Expenses | $1.3M | $1.9M | $1.8M | $1.4M | $1.4M | |
| Selling, General & Admin | $9.1M | $10.4M | $9.4M | $9.2M | $8.4M | |
| Other Inc / (Exp) | -$2M | -$166K | -$3.7M | -$1.2M | -$907.5K | |
| Operating Expenses | $10.4M | $12.3M | $11.2M | $10.6M | $9.7M | |
| Operating Income | -$8.3M | -$10.7M | -$10.6M | -$7.8M | -$9.5M | |
| Net Interest Expenses | -- | $336.7K | $35.9K | -- | -- | |
| EBT. Incl. Unusual Items | -$10.3M | -$11.2M | -$14.4M | -$8.8M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$465.2K | -$63K | -$237.4K | -$206.2K | -$38.8K | |
| Net Income to Company | -$9.8M | -$11.1M | -$14.2M | -$8.6M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | -$11.1M | -$14.2M | -$8.6M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$3.68 | -$4.16 | -$3.20 | -$1.51 | -$1.64 | |
| Diluted EPS (Cont. Ops) | -$3.68 | -$4.16 | -$3.20 | -$1.51 | -$1.64 | |
| Weighted Average Basic Share | $2.7M | $2.7M | $4.4M | $5.7M | $6.3M | |
| Weighted Average Diluted Share | $2.7M | $2.7M | $4.4M | $5.7M | $6.3M | |
| EBITDA | -$7.3M | -$7.7M | -$11.4M | -$5.5M | -$7.5M | |
| EBIT | -$10.2M | -$10.5M | -$14M | -$8.6M | -$10.2M | |
| Revenue (Reported) | $22.5M | $18.3M | $16M | $18M | $14.6M | |
| Operating Income (Reported) | -$8.3M | -$10.7M | -$10.6M | -$7.8M | -$9.5M | |
| Operating Income (Adjusted) | -$10.2M | -$10.5M | -$14M | -$8.6M | -$10.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $3.6M | $4M | $4.2M | $4.6M | |
| Revenue Growth (YoY) | -61.12% | -9.02% | 10.29% | 5.58% | 9.02% | |
| Cost of Revenues | $3.9M | $3.4M | $3.6M | $4M | $4.5M | |
| Gross Profit | $114.6K | $245.5K | $391.3K | $271.1K | $125.1K | |
| Gross Profit Margin | 2.87% | 6.75% | 9.76% | 6.4% | 2.71% | |
| R&D Expenses | $437.6K | $602.7K | $342.6K | $254.8K | $230.1K | |
| Selling, General & Admin | $2.5M | $3M | $2.2M | $2.1M | $2.1M | |
| Other Inc / (Exp) | $371.7K | $76K | -$166.3K | -$208K | -$25.8K | |
| Operating Expenses | $2.9M | $3.6M | $2.6M | $2.3M | $2.3M | |
| Operating Income | -$2.8M | -$3.3M | -$2.2M | -$2M | -$2.2M | |
| Net Interest Expenses | $40.4K | $503.7K | $44.9K | $148.7K | $147.6K | |
| EBT. Incl. Unusual Items | -$2.5M | -$3.8M | -$2.4M | -$2.4M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.5K | -$15K | -$14.3K | -$14.4K | -$340 | |
| Net Income to Company | -$2.5M | -$3.7M | -$2.4M | -$2.4M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $7K | |
| Net Income to Common Excl Extra Items | -$2.5M | -$3.7M | -$2.4M | -$2.4M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$1.44 | -$0.42 | -$0.41 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$1.44 | -$0.42 | -$0.41 | -$0.25 | |
| Weighted Average Basic Share | $2.7M | $2.7M | $5.7M | $5.8M | $9.6M | |
| Weighted Average Diluted Share | $2.7M | $2.7M | $5.7M | $5.8M | $9.6M | |
| EBITDA | -$1.8M | -$2.5M | -$1.6M | -$1.5M | -$1.6M | |
| EBIT | -$2.4M | -$3.3M | -$2.3M | -$2.2M | -$2.1M | |
| Revenue (Reported) | $4M | $3.6M | $4M | $4.2M | $4.6M | |
| Operating Income (Reported) | -$2.8M | -$3.3M | -$2.2M | -$2M | -$2.2M | |
| Operating Income (Adjusted) | -$2.4M | -$3.3M | -$2.3M | -$2.2M | -$2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2M | $17.9M | $16.4M | $18.2M | $15M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.6M | $16.2M | $15.6M | $15.6M | $14.9M | |
| Gross Profit | -$377.8K | $1.7M | $712.9K | $2.7M | $104.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $2M | $1.6M | $1.3M | $1.3M | |
| Selling, General & Admin | $9.4M | $10.9M | $8.6M | $9M | $8.4M | |
| Other Inc / (Exp) | -$1.9M | -$461.7K | -$4M | -$1.2M | -$725.3K | |
| Operating Expenses | $10.8M | $12.9M | $10.2M | $10.3M | $9.7M | |
| Operating Income | -$11.2M | -$11.2M | -$9.5M | -$7.7M | -$9.6M | |
| Net Interest Expenses | $800 | $800K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13M | -$12.5M | -$13M | -$8.8M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$466.3K | -$61.6K | -$236.8K | -$206.4K | -$24.7K | |
| Net Income to Company | -$12.6M | -$12.4M | -$12.8M | -$8.6M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $7K | |
| Net Income to Common Excl Extra Items | -$12.6M | -$12.4M | -$12.8M | -$8.6M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$4.64 | -$4.64 | -$2.61 | -$1.50 | -$1.48 | |
| Diluted EPS (Cont. Ops) | -$4.64 | -$4.64 | -$2.61 | -$1.50 | -$1.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10M | -$8.4M | -$10.4M | -$5.4M | -$7.5M | |
| EBIT | -$12.9M | -$11.3M | -$13M | -$8.5M | -$10.2M | |
| Revenue (Reported) | $16.2M | $17.9M | $16.4M | $18.2M | $15M | |
| Operating Income (Reported) | -$11.2M | -$11.2M | -$9.5M | -$7.7M | -$9.6M | |
| Operating Income (Adjusted) | -$12.9M | -$11.3M | -$13M | -$8.5M | -$10.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $3.6M | $4M | $4.2M | $4.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9M | $3.4M | $3.6M | $4M | $4.5M | |
| Gross Profit | $114.6K | $245.5K | $391.3K | $271.1K | $125.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $437.6K | $602.7K | $342.6K | $254.8K | $230.1K | |
| Selling, General & Admin | $2.5M | $3M | $2.2M | $2.1M | $2.1M | |
| Other Inc / (Exp) | $371.7K | $76K | -$166.3K | -$208K | -$25.8K | |
| Operating Expenses | $2.9M | $3.6M | $2.6M | $2.3M | $2.3M | |
| Operating Income | -$2.8M | -$3.3M | -$2.2M | -$2M | -$2.2M | |
| Net Interest Expenses | $40.4K | $503.7K | $44.9K | $148.7K | $147.6K | |
| EBT. Incl. Unusual Items | -$2.5M | -$3.8M | -$2.4M | -$2.4M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.5K | -$15K | -$14.3K | -$14.4K | -$340 | |
| Net Income to Company | -$2.5M | -$3.7M | -$2.4M | -$2.4M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $7K | |
| Net Income to Common Excl Extra Items | -$2.5M | -$3.7M | -$2.4M | -$2.4M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$1.44 | -$0.42 | -$0.41 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$1.44 | -$0.42 | -$0.41 | -$0.25 | |
| Weighted Average Basic Share | $2.7M | $2.7M | $5.7M | $5.8M | $9.6M | |
| Weighted Average Diluted Share | $2.7M | $2.7M | $5.7M | $5.8M | $9.6M | |
| EBITDA | -$1.8M | -$2.5M | -$1.6M | -$1.5M | -$1.6M | |
| EBIT | -$2.4M | -$3.3M | -$2.3M | -$2.2M | -$2.1M | |
| Revenue (Reported) | $4M | $3.6M | $4M | $4.2M | $4.6M | |
| Operating Income (Reported) | -$2.8M | -$3.3M | -$2.2M | -$2M | -$2.2M | |
| Operating Income (Adjusted) | -$2.4M | -$3.3M | -$2.3M | -$2.2M | -$2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $15.4M | $15.2M | $9.5M | $10.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1M | $2M | $2.3M | $3.2M | $2.4M | |
| Inventory | $5.5M | $5.4M | $4.1M | $5.3M | $5.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.3M | $1.7M | $337.4K | $168.4K | |
| Total Current Assets | $25.7M | $28.1M | $27.7M | $22.1M | $20.6M | |
| Property Plant And Equipment | $15.3M | $15.8M | $11.6M | $13.1M | $11.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $260.2K | $240.3K | $226.1K | $233.7K | $220.7K | |
| Other Intangibles | $480.1K | $334.7K | $212.9K | $114.6K | $39.4K | |
| Other Long-Term Assets | $545.7K | $628.1K | $450K | $470.4K | $456.7K | |
| Total Assets | $42.2M | $45.1M | $40.1M | $36M | $32.4M | |
| Accounts Payable | $2.3M | $1.6M | $1.4M | $2.4M | $1.3M | |
| Accrued Expenses | $4.9M | $4.7M | $3.1M | $3.6M | $2.5M | |
| Current Portion Of Long-Term Debt | -- | $8.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.2M | $960.4K | $1.1M | $1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.8M | $16.9M | $6.1M | $7.5M | $4.9M | |
| Long-Term Debt | -- | $6.2M | $5.5M | $4.7M | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4M | $32.3M | $16.8M | $18.7M | $15.8M | |
| Common Stock | $21.7K | $21.3K | $5.5K | $5.7K | $9.5K | |
| Other Common Equity Adj | -$3M | -$5M | -$6.3M | -$5.6M | -$6.4M | |
| Common Equity | $24.8M | $12.8M | $23.3M | $17.3M | $16.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.8M | $12.8M | $23.3M | $17.3M | $16.7M | |
| Total Liabilities and Equity | $42.2M | $45.1M | $40.1M | $36M | $32.4M | |
| Cash and Short Terms | $11.7M | $15.4M | $15.2M | $9.5M | $10.9M | |
| Total Debt | -- | $14.6M | $5.5M | $4.7M | $5.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.7M | $9.3M | $12.8M | $6.8M | $10.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $2.2M | $2.7M | $2.7M | $3.4M | |
| Inventory | $5.4M | $5.8M | $4.4M | $5.5M | $5.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $920.9K | $2.7M | $2.1M | $618.9K | $459.6K | |
| Total Current Assets | $21.2M | $24.3M | $26.7M | $19.4M | $20.9M | |
| Property Plant And Equipment | $14.4M | $15M | $11.1M | $11.1M | $10.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $248.5K | $235.3K | $230.2K | $228.6K | $228.5K | |
| Other Intangibles | $430.4K | $301.2K | $190.8K | $86.3K | $38.9K | |
| Other Long-Term Assets | $523.8K | $619K | $457.4K | $522K | $469.5K | |
| Total Assets | $36.8M | $40.4M | $38.7M | $31.4M | $32.6M | |
| Accounts Payable | $1.9M | $2M | $2.2M | $2.2M | $1.8M | |
| Accrued Expenses | $4.2M | $5.1M | $2.7M | $3M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | $10.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.2M | $989.6K | $946.3K | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.6M | $19.1M | $6.6M | $6.6M | $5.5M | |
| Long-Term Debt | -- | $4M | $5.6M | $4.8M | $6.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6M | $31.6M | $17.3M | $16.8M | $17.5M | |
| Common Stock | $21.7K | $21.4K | $45.3K | $5.8K | $9.6K | |
| Other Common Equity Adj | -$4.4M | -$5.3M | -$5.9M | -$6.1M | -$6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $6.8K | |
| Total Equity | $21.1M | $8.9M | $21.5M | $14.5M | $15.1M | |
| Total Liabilities and Equity | $36.8M | $40.4M | $38.7M | $31.4M | $32.6M | |
| Cash and Short Terms | $10.7M | $9.3M | $12.8M | $6.8M | $10.4M | |
| Total Debt | -- | $14M | $5.6M | $4.8M | $6.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$11.1M | -$14.2M | -$8.6M | -$10.3M | |
| Depreciation & Amoritzation | $2.8M | $2.7M | $2.6M | $3.1M | $2.7M | |
| Stock-Based Compensation | $343.8K | $481.1K | $934.4K | $627.9K | $664.4K | |
| Change in Accounts Receivable | $5.7M | $1.6M | -$921.6K | -$1.6M | $1.7M | |
| Change in Inventories | -$322.8K | -$336.7K | $984.1K | -$1M | -$587.8K | |
| Cash From Operations | -$2.6M | -$7.2M | -$12M | -$4.2M | -$7.5M | |
| Capital Expenditures | $3.8M | $1.1M | $1.7M | $2.9M | $1.4M | |
| Cash Acquisitions | -$301.6K | -$317.9K | -- | -- | -- | |
| Cash From Investing | -$4M | -$1.5M | -$1.7M | -$2.9M | -$424K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $14.3M | $6.1M | $1M | -- | |
| Long-Term Debt Repaid | -$38.7K | -$380.3K | -$16.8M | -$435.3K | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.2M | $13.9M | $13.7M | $580.7K | $8.5M | |
| Beginning Cash (CF) | $9.8M | $13.3M | $17.5M | $16.6M | $10.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $609.5K | $5.2M | -$32.5K | -$6.5M | $535.2K | |
| Ending Cash (CF) | $13.3M | $17.5M | $16.6M | $10.4M | $10.9M | |
| Levered Free Cash Flow | -$6.4M | -$8.3M | -$13.7M | -$7.1M | -$8.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$3.7M | -$2.4M | -$2.4M | -$2.4M | |
| Depreciation & Amoritzation | $631.2K | $746.4K | $756.6K | $676.8K | $576.8K | |
| Stock-Based Compensation | $102.4K | $178.8K | $157.2K | $193.3K | $241.3K | |
| Change in Accounts Receivable | $1.4M | -$823.6K | -$531.1K | $375.6K | -$82.3K | |
| Change in Inventories | -$138.9K | -$506K | -$283.2K | -$358.8K | $21.5K | |
| Cash From Operations | -$1.3M | -$5M | -$2.3M | -$2M | -$1.3M | |
| Capital Expenditures | $414.9K | $183K | $87.5K | $389.4K | $163.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$414.9K | -$183K | -$87.5K | $551.8K | -$110.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.1M | |
| Long-Term Debt Repaid | -$101.2K | -$91.8K | -$99K | -$1M | -$113.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $13.8K | |
| Cash From Financing | -$101.2K | -$931.8K | -$99K | -$1M | $989.7K | |
| Beginning Cash (CF) | $13.3M | $17.5M | $16.6M | $10.4M | $10.9M | |
| Foreign Exchange Rate Adjustment | -$787.2K | -$112.5K | $184.3K | -$281.6K | -$3K | |
| Additions / Reductions | -$1.8M | -$6.1M | -$2.5M | -$2.4M | -$418.3K | |
| Ending Cash (CF) | $10.7M | $11.2M | $14.3M | $7.7M | $10.4M | |
| Levered Free Cash Flow | -$1.7M | -$5.2M | -$2.4M | -$2.3M | -$1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.6M | -$12.4M | -$12.8M | -$8.6M | -$10.3M | |
| Depreciation & Amoritzation | $2.9M | $2.9M | $2.6M | $3.1M | $2.6M | |
| Stock-Based Compensation | $304.9K | $557.5K | $912.8K | $664.1K | $712.4K | |
| Change in Accounts Receivable | $8.3M | -$672.6K | -$629.1K | -$685.2K | $1.3M | |
| Change in Inventories | -$336.5K | -$703.7K | $1.2M | -$1.1M | -$207.5K | |
| Cash From Operations | -$1.9M | -$10.9M | -$9.3M | -$3.9M | -$6.9M | |
| Capital Expenditures | $3.2M | $901.5K | $1.6M | $3.2M | $1.1M | |
| Cash Acquisitions | -$301.6K | -$317.9K | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$1.2M | -$1.6M | -$2.2M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$131.5K | -$370.9K | -$16.8M | -$1.3M | -$533K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.1M | $13.1M | $14.5M | -$329.8K | $10.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $919.2K | $3.6M | -$6.4M | $2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.1M | -$11.8M | -$10.9M | -$7.1M | -$8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$3.7M | -$2.4M | -$2.4M | -$2.4M | |
| Depreciation & Amoritzation | $631.2K | $746.4K | $756.6K | $676.8K | $576.8K | |
| Stock-Based Compensation | $102.4K | $178.8K | $157.2K | $193.3K | $241.3K | |
| Change in Accounts Receivable | $1.4M | -$823.6K | -$531.1K | $375.6K | -$82.3K | |
| Change in Inventories | -$138.9K | -$506K | -$283.2K | -$358.8K | $21.5K | |
| Cash From Operations | -$1.3M | -$5M | -$2.3M | -$2M | -$1.3M | |
| Capital Expenditures | $414.9K | $183K | $87.5K | $389.4K | $163.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$414.9K | -$183K | -$87.5K | $551.8K | -$110.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.1M | |
| Long-Term Debt Repaid | -$101.2K | -$91.8K | -$99K | -$1M | -$113.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $13.8K | |
| Cash From Financing | -$101.2K | -$931.8K | -$99K | -$1M | $989.7K | |
| Beginning Cash (CF) | $13.3M | $17.5M | $16.6M | $10.4M | $10.9M | |
| Foreign Exchange Rate Adjustment | -$787.2K | -$112.5K | $184.3K | -$281.6K | -$3K | |
| Additions / Reductions | -$1.8M | -$6.1M | -$2.5M | -$2.4M | -$418.3K | |
| Ending Cash (CF) | $10.7M | $11.2M | $14.3M | $7.7M | $10.4M | |
| Levered Free Cash Flow | -$1.7M | -$5.2M | -$2.4M | -$2.3M | -$1.5M | |
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Financial Ratios
LIQT
Sector
P/E ratio
--
18.58x
PEG ratio
-0.11x
0.25x
P/B ratio
1.16x
1.75x
Price / LTM sales
0.88x
0.94x
Growth Metrics
LIQT
Sector
Revenue growth
9.02%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
-14.86%
4.35%
Earnings forecast
-$0.21
$0.40
Profitability
LIQT
Sector
Profitability FY 2024
$250.9K
$393.9M
Return on invested capital
-53.36%
5.32%
Return on assets
-33.54%
3.49%
Return on equity
-73.68%
8.55%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
13
Balance Sheet
LIQT
Sector
Total cash
$10.4M
$154.3M
Short term investments
--
$35.5M
Total assets
$32.4M
$1.7B
Long term debt
$6.4M
$252.4M
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