Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
24
LIVE Quote, Financials, Valuation and Earnings
Last price:
$14.79
Seasonality move
:
-2.12%
Day range:
$13.44 - $15.70
52-week range:
$6.25 - $25.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
0.48x
Volume:
14.8K
Avg. volume:
141.3K
1-year change:
-33.73%
Market cap:
$42.6M
Revenue:
$472.8M
EPS (TTM):
-$2.02
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $191.7M | $273M | $286.9M | $355.2M | $472.8M | |
| Revenue Growth (YoY) | -0.81% | 42.39% | 5.1% | 23.79% | 33.13% | |
| Cost of Revenues | $116.4M | $173.5M | $189.1M | $239.6M | $328M | |
| Gross Profit | $75.3M | $99.5M | $97.8M | $115.6M | $144.8M | |
| Gross Profit Margin | 39.29% | 36.44% | 34.1% | 32.54% | 30.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.9M | $63.7M | $67M | $100.1M | $140.4M | |
| Other Inc / (Exp) | $448K | $9.1M | $5M | -$1.2M | -$18.9M | |
| Operating Expenses | $54.9M | $63.7M | $67M | $100.1M | $140.4M | |
| Operating Income | $20.4M | $35.8M | $30.8M | $15.4M | $4.4M | |
| Net Interest Expenses | $5.3M | $5.2M | $4.2M | $12.7M | $16.8M | |
| EBT. Incl. Unusual Items | $15.6M | $39.7M | $31.6M | $1.5M | -$31.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $8.7M | $6.9M | $1.6M | -$4.7M | |
| Net Income to Company | $10.7M | $31M | $24.7M | -$102K | -$26.7M | |
| Minority Interest in Earnings | $268K | $180K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.9M | $31.2M | $24.7M | -$102K | -$26.7M | |
| Basic EPS (Cont. Ops) | $6.40 | $19.92 | $7.94 | -$0.03 | -$8.48 | |
| Diluted EPS (Cont. Ops) | $3.09 | $9.80 | $7.84 | -$0.03 | -$8.48 | |
| Weighted Average Basic Share | $1.7M | $1.6M | $3.1M | $3.1M | $3.1M | |
| Weighted Average Diluted Share | $3.5M | $3.2M | $3.2M | $3.1M | $3.1M | |
| EBITDA | $28.2M | $51.5M | $44M | $33.3M | $9.5M | |
| EBIT | $20.9M | $44.9M | $35.8M | $14.2M | -$14.5M | |
| Revenue (Reported) | $191.7M | $273M | $286.9M | $355.2M | $472.8M | |
| Operating Income (Reported) | $20.4M | $35.8M | $30.8M | $15.4M | $4.4M | |
| Operating Income (Adjusted) | $20.9M | $44.9M | $35.8M | $14.2M | -$14.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.9M | $69.7M | $91.1M | $118.6M | $107M | |
| Revenue Growth (YoY) | 52.68% | -1.67% | 30.72% | 30.18% | -9.79% | |
| Cost of Revenues | $44.4M | $44.8M | $59.5M | $83.2M | $71.9M | |
| Gross Profit | $26.5M | $25M | $31.6M | $35.5M | $35.1M | |
| Gross Profit Margin | 37.37% | 35.8% | 34.69% | 29.9% | 32.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.4M | $16.5M | $26.7M | $36.3M | $33.1M | |
| Other Inc / (Exp) | $2.4M | $11.3M | $391K | $507K | $22.9M | |
| Operating Expenses | $15.4M | $16.5M | $26.7M | $36.3M | $33.1M | |
| Operating Income | $11.1M | $8.4M | $5M | -$838K | $2.1M | |
| Net Interest Expenses | $1.6M | $858K | $3.2M | $4.2M | $3.9M | |
| EBT. Incl. Unusual Items | $11.9M | $18.9M | $2.1M | -$4.5M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $3.5M | $550K | -$1.2M | $5.2M | |
| Net Income to Company | $8.7M | $15.4M | $1.6M | -$3.3M | $15.9M | |
| Minority Interest in Earnings | $39K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.7M | $15.4M | $1.6M | -$3.3M | $15.9M | |
| Basic EPS (Cont. Ops) | $5.62 | $4.90 | $0.50 | -$1.04 | $5.10 | |
| Diluted EPS (Cont. Ops) | $2.66 | $4.84 | $0.49 | -$1.04 | $5.05 | |
| Weighted Average Basic Share | $1.6M | $3.1M | $3.1M | $3.2M | $3.1M | |
| Weighted Average Diluted Share | $3.3M | $3.2M | $3.2M | $3.2M | $3.1M | |
| EBITDA | $15.3M | $21.2M | $9.8M | $4.7M | $30.5M | |
| EBIT | $13.6M | $19.7M | $5.3M | -$331K | $25M | |
| Revenue (Reported) | $70.9M | $69.7M | $91.1M | $118.6M | $107M | |
| Operating Income (Reported) | $11.1M | $8.4M | $5M | -$838K | $2.1M | |
| Operating Income (Adjusted) | $13.6M | $19.7M | $5.3M | -$331K | $25M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $236.6M | $284.5M | $302.2M | $431.3M | $455.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147M | $181.2M | $203.3M | $297.5M | $311.6M | |
| Gross Profit | $89.7M | $103.3M | $98.8M | $133.8M | $143.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.4M | $67M | $77.3M | $125.2M | $139M | |
| Other Inc / (Exp) | $3.9M | $17.1M | -$6.1M | -$1.3M | $7.8M | |
| Operating Expenses | $57.4M | $67M | $77.3M | $125.2M | $139M | |
| Operating Income | $32.3M | $36.2M | $21.5M | $8.6M | $4.6M | |
| Net Interest Expenses | $5.7M | $4M | $7.6M | $15.8M | $16.6M | |
| EBT. Incl. Unusual Items | $30.4M | $49.4M | $7.8M | -$8.5M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $10.5M | $1.6M | -$1M | $2.1M | |
| Net Income to Company | $21.8M | $38.9M | $6.2M | -$7.5M | -$6.4M | |
| Minority Interest in Earnings | $441K | $7K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.2M | $39M | $6.2M | -$7.5M | -$6.4M | |
| Basic EPS (Cont. Ops) | $13.93 | $19.90 | $2.01 | -$2.39 | -$1.97 | |
| Diluted EPS (Cont. Ops) | $6.58 | $12.38 | $1.99 | -$2.39 | -$2.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $44.1M | $59.5M | $33.1M | $29.1M | $36.8M | |
| EBIT | $36.2M | $53.4M | $15.4M | $7.3M | $12.3M | |
| Revenue (Reported) | $236.6M | $284.5M | $302.2M | $431.3M | $455.1M | |
| Operating Income (Reported) | $32.3M | $36.2M | $21.5M | $8.6M | $4.6M | |
| Operating Income (Adjusted) | $36.2M | $53.4M | $15.4M | $7.3M | $12.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.3M | $144.9M | $160.1M | $236.2M | $218.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.6M | $92.3M | $106.6M | $164.4M | $148M | |
| Gross Profit | $48.8M | $52.6M | $53.6M | $71.8M | $70.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.3M | $33.7M | $44M | $69.1M | $67.7M | |
| Other Inc / (Exp) | $3.4M | $11.4M | $330K | $223K | $26.9M | |
| Operating Expenses | $30.3M | $33.7M | $44M | $69.1M | $67.7M | |
| Operating Income | $18.4M | $18.9M | $9.5M | $2.7M | $2.9M | |
| Net Interest Expenses | $3.1M | $1.9M | $5.3M | $8.3M | $8.1M | |
| EBT. Incl. Unusual Items | $18.7M | $28.4M | $4.6M | -$5.4M | $21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $6.5M | $1.2M | -$1.4M | $5.3M | |
| Net Income to Company | $14M | $21.9M | $3.4M | -$4M | $16.4M | |
| Minority Interest in Earnings | $173K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.1M | $21.9M | $3.4M | -$4M | $16.4M | |
| Basic EPS (Cont. Ops) | $9.07 | $9.04 | $1.10 | -$1.26 | $5.26 | |
| Diluted EPS (Cont. Ops) | $4.29 | $6.88 | $1.09 | -$1.26 | $5.21 | |
| Weighted Average Basic Share | $3.1M | $4.7M | $6.2M | $6.3M | $6.2M | |
| Weighted Average Diluted Share | $6.6M | $6.4M | $6.3M | $6.3M | $6.3M | |
| EBITDA | $25.3M | $33.4M | $17.5M | $13.4M | $40.7M | |
| EBIT | $21.8M | $30.3M | $9.8M | $2.9M | $29.8M | |
| Revenue (Reported) | $133.3M | $144.9M | $160.1M | $236.2M | $218.5M | |
| Operating Income (Reported) | $18.4M | $18.9M | $9.5M | $2.7M | $2.9M | |
| Operating Income (Adjusted) | $21.8M | $30.3M | $9.8M | $2.9M | $29.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9M | $4.7M | $4.6M | $4.3M | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.1M | $21.6M | $25.7M | $41.2M | $46.9M | |
| Inventory | $64.5M | $70.7M | $97.7M | $131.3M | $126.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $1.8M | $2.5M | $4.9M | $4.1M | |
| Total Current Assets | $95.9M | $98.8M | $134.8M | $182.9M | $181.9M | |
| Property Plant And Equipment | $61.3M | $66.1M | $98.2M | $135.2M | $138.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $37.8M | $41.5M | $41.1M | $75.9M | $61.2M | |
| Other Intangibles | $1.1M | $4.7M | $3.8M | $26.6M | $25.1M | |
| Other Long-Term Assets | $223K | $682K | $647K | $1.3M | $787K | |
| Total Assets | $197.3M | $211.7M | $278.6M | $421.8M | $407.5M | |
| Accounts Payable | $12.9M | $11.1M | $10.9M | $27.2M | $31M | |
| Accrued Expenses | $9.3M | $14.3M | $14.2M | $25.7M | $25.7M | |
| Current Portion Of Long-Term Debt | $13.3M | $18.1M | $20.9M | $27.1M | $52.7M | |
| Current Portion Of Capital Lease Obligations | $7.2M | $7.2M | $8.1M | $11.7M | $13.3M | |
| Other Current Liabilities | $12.2M | $11.1M | -- | -- | -- | |
| Total Current Liabilities | $57.4M | $65M | $56.4M | $97.8M | $129.7M | |
| Long-Term Debt | $67.4M | $39.6M | $64.7M | $124.6M | $100.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.6M | $136.7M | $181.5M | $321.7M | $334.7M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $43.9M | $75.5M | $97.6M | $100.1M | $72.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$268K | -$448K | -$448K | -- | -- | |
| Total Equity | $43.7M | $75.1M | $97.2M | $100.1M | $72.9M | |
| Total Liabilities and Equity | $197.3M | $211.7M | $278.6M | $421.8M | $407.5M | |
| Cash and Short Terms | $9M | $4.7M | $4.6M | $4.3M | $4.6M | |
| Total Debt | $80.7M | $57.6M | $85.6M | $151.7M | $153M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.9M | $6.2M | $4.2M | $4.5M | $6.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22M | $22.2M | $29.7M | $45.5M | $41.2M | |
| Inventory | $61.8M | $79.4M | $115.1M | $131M | $122.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $2.1M | $2.7M | $4.4M | $3.8M | |
| Total Current Assets | $97.2M | $109.8M | $155.9M | $185.4M | $174.2M | |
| Property Plant And Equipment | $60M | $69M | $113M | $143.3M | $134.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $37.8M | $41.5M | $69.5M | $76.6M | $61.2M | |
| Other Intangibles | $850K | $4.2M | $25.2M | $26.9M | $22.6M | |
| Other Long-Term Assets | $459K | $798K | $1.7M | $1.6M | $1.6M | |
| Total Assets | $196.3M | $225.3M | $365.4M | $433.9M | $393.6M | |
| Accounts Payable | $12.4M | $15.5M | $13.4M | $26.5M | $28.4M | |
| Accrued Expenses | $5.7M | $9.5M | $18.6M | $31.3M | $27.9M | |
| Current Portion Of Long-Term Debt | $9.9M | $22M | $30.3M | $32.6M | $51.5M | |
| Current Portion Of Capital Lease Obligations | $7.1M | $7.3M | $11M | $13.8M | $13.8M | |
| Other Current Liabilities | $11.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $55.2M | $56.8M | $75.2M | $106.4M | $125M | |
| Long-Term Debt | $57M | $41.4M | $113.2M | $125.8M | $78.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138.7M | $130.4M | $262.2M | $338M | $304.7M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$441K | -$448K | -$448K | -- | -- | |
| Total Equity | $57.6M | $94.9M | $103.2M | $95.9M | $88.9M | |
| Total Liabilities and Equity | $196.3M | $225.3M | $365.4M | $433.9M | $393.6M | |
| Cash and Short Terms | $11.9M | $6.2M | $4.2M | $4.5M | $6.9M | |
| Total Debt | $66.9M | $63.4M | $143.5M | $158.4M | $130.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $31M | $24.7M | -$102K | -$26.7M | |
| Depreciation & Amoritzation | $7.3M | $6.6M | $8.2M | $19.1M | $24M | |
| Stock-Based Compensation | $86K | $489K | $37K | $446K | $325K | |
| Change in Accounts Receivable | -$951K | -$1.6M | -$6.4M | $4.1M | $750K | |
| Change in Inventories | $12.3M | -$8.5M | -$20.2M | -$9.5M | $4.6M | |
| Cash From Operations | $28.8M | $29.2M | $6.4M | $26M | $20.6M | |
| Capital Expenditures | $3.9M | $11.4M | $12.1M | $10M | $8.5M | |
| Cash Acquisitions | -$4.9M | -$6M | -$27.9M | -$54M | -$13M | |
| Cash From Investing | -$8.8M | -$17.4M | -$40M | -$63.9M | -$21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | $2.3M | $25.2M | $49.2M | $13.5M | |
| Long-Term Debt Repaid | -$18.7M | -$17M | -$10.6M | -$10.5M | -$11.5M | |
| Repurchase of Common Stock | -$1.7M | -$421K | -$2.7M | -$991K | -$866K | |
| Other Financing Activities | -$134K | $60K | $75K | -$126K | -$20K | |
| Cash From Financing | -$13.7M | -$16.1M | $33.6M | $37.6M | $1.2M | |
| Beginning Cash (CF) | $2.7M | $9M | $4.7M | $4.6M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | -$4.3M | -$64K | -$291K | $292K | |
| Ending Cash (CF) | $9M | $4.7M | $4.6M | $4.3M | $4.6M | |
| Levered Free Cash Flow | $24.9M | $17.8M | -$5.7M | $16M | $12.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7M | $15.4M | $1.6M | -$3.3M | $15.9M | |
| Depreciation & Amoritzation | $1.7M | $1.5M | $4.5M | $5.1M | $5.5M | |
| Stock-Based Compensation | $270K | $19K | $109K | $50K | $49K | |
| Change in Accounts Receivable | -$4.4M | -$3.1M | -$4.6M | -$2.7M | -$3.9M | |
| Change in Inventories | $2.7M | -$5.6M | $2.2M | $202K | $1.2M | |
| Cash From Operations | $13.2M | $1M | $7.9M | -$5.7M | $231K | |
| Capital Expenditures | $2.2M | $4.4M | $1.6M | $1.7M | $2.5M | |
| Cash Acquisitions | -- | -- | -$33.9M | -- | -- | |
| Cash From Investing | -$2.2M | -$4.4M | -$35.5M | -$1.7M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $128K | $3.5M | $22.1M | $9M | $3.2M | |
| Long-Term Debt Repaid | -$5.2M | -$4.7M | -$2.9M | -$2.3M | -$1.1M | |
| Repurchase of Common Stock | -- | -$2.1M | -$17K | -$298K | -$259K | |
| Other Financing Activities | $20K | $56K | -$147K | -- | -- | |
| Cash From Financing | -$6.3M | -$415K | $19M | $6.4M | $1.8M | |
| Beginning Cash (CF) | $7.2M | $10M | $12.8M | $5.6M | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | -$3.8M | -$8.6M | -$1.1M | -$476K | |
| Ending Cash (CF) | $11.9M | $6.2M | $4.2M | $4.5M | $6.9M | |
| Levered Free Cash Flow | $11M | -$3.4M | $6.3M | -$7.5M | -$2.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.8M | $38.9M | $6.2M | -$7.5M | -$6.4M | |
| Depreciation & Amoritzation | $7.9M | $6.1M | $12.8M | $21.9M | $24.4M | |
| Stock-Based Compensation | $325K | $239K | $109K | $437K | $325K | |
| Change in Accounts Receivable | -$3.6M | $218K | -$5.3M | $1.3M | $8.2M | |
| Change in Inventories | $9.6M | -$19.1M | -$9.2M | -$11.5M | $8.3M | |
| Cash From Operations | $43.1M | $13.5M | $15.3M | $13.9M | $28.1M | |
| Capital Expenditures | $7.5M | $13.5M | $7.5M | $10.5M | $9.4M | |
| Cash Acquisitions | -$4.3M | -$6M | -$61.9M | -$21.6M | -$11.5M | |
| Cash From Investing | -$11.8M | -$19.5M | -$69.4M | -$32M | -$20.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | $9M | $43.9M | $30.4M | $11.2M | |
| Long-Term Debt Repaid | -$16.6M | -$15.1M | -$7.2M | -$11.3M | -$15.1M | |
| Repurchase of Common Stock | -$1.3M | -$2.1M | -$1.3M | -$757K | -$877K | |
| Other Financing Activities | $165K | $23K | -- | -- | -- | |
| Cash From Financing | -$20.9M | $189K | $52M | $18.3M | -$4.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4M | -$5.7M | -$2M | $321K | $2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.6M | $73K | $7.8M | $3.5M | $18.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $21.9M | $3.4M | -$4M | $16.4M | |
| Depreciation & Amoritzation | $3.5M | $3.1M | $7.7M | $10.5M | $10.9M | |
| Stock-Based Compensation | $287K | $37K | $109K | $100K | $100K | |
| Change in Accounts Receivable | -$2.5M | -$698K | $436K | -$2.4M | $5.1M | |
| Change in Inventories | $1.9M | -$8.7M | $2.4M | $469K | $4.2M | |
| Cash From Operations | $20.9M | $5.3M | $14.2M | $2.1M | $9.6M | |
| Capital Expenditures | $5.5M | $7.5M | $2.9M | $3.4M | $4.3M | |
| Cash Acquisitions | -- | -- | -$33.9M | -$1.5M | -- | |
| Cash From Investing | -$5.5M | -$7.5M | -$36.8M | -$4.9M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3M | $9M | $27.8M | $9M | $6.7M | |
| Long-Term Debt Repaid | -$9.9M | -$8.1M | -$4.8M | -$5.6M | -$9.3M | |
| Repurchase of Common Stock | -$383K | -$2.1M | -$639K | -$405K | -$416K | |
| Other Financing Activities | $112K | $75K | -$147K | -- | -- | |
| Cash From Financing | -$12.5M | $3.8M | $22.2M | $3M | -$3M | |
| Beginning Cash (CF) | $16.2M | $14.7M | $17.4M | $9.9M | $12M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $1.5M | -$432K | $180K | $2.3M | |
| Ending Cash (CF) | $19.2M | $16.2M | $16.9M | $10.1M | $14.3M | |
| Levered Free Cash Flow | $15.4M | -$2.3M | $11.3M | -$1.2M | $5.3M | |
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Financial Ratios
LIVE
Sector
P/E ratio
--
16.92x
PEG ratio
0.00x
0.17x
P/B ratio
0.48x
1.42x
Price / LTM sales
0.10x
0.68x
Growth Metrics
LIVE
Sector
Revenue growth
-9.79%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
19.59%
3.61%
Earnings forecast
--
$0.24
Profitability
LIVE
Sector
Profitability FY 2024
$144.8M
$456.7M
Return on invested capital
-2.72%
4.58%
Return on assets
-1.54%
2.72%
Return on equity
-7.51%
6.7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
LIVE
Sector
Total cash
$6.9M
$139.6M
Short term investments
--
$46.8M
Total assets
$407.5M
$1.4B
Long term debt
$130.2M
$128.2M
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