Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
MDB Quote, Financials, Valuation and Earnings
Last price:
$218.96
Seasonality move
:
0.14%
Day range:
$203.51 - $210.00
52-week range:
$140.78 - $370.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.70x
P/B ratio:
5.65x
Volume:
1.6M
Avg. volume:
2.7M
1-year change:
-18.83%
Market cap:
$17.1B
Revenue:
$2B
EPS (TTM):
-$1.14
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $590.4M | $873.8M | $1.3B | $1.7B | $2B | |
| Revenue Growth (YoY) | 39.99% | 48% | 46.95% | 31.07% | 19.22% | |
| Cost of Revenues | $177.1M | $259.5M | $349.3M | $424.5M | $535.3M | |
| Gross Profit | $413.3M | $614.3M | $934.7M | $1.3B | $1.5B | |
| Gross Profit Margin | 70.01% | 70.3% | 72.8% | 74.78% | 73.32% | |
| R&D Expenses | $205.2M | $308.8M | $421.7M | $515.9M | $596.8M | |
| Selling, General & Admin | $417.4M | $594.8M | $859.7M | $976.3M | $1.1B | |
| Other Inc / (Exp) | -$1.9M | -$3.1M | -$1.8M | -$635K | -$3.1M | |
| Operating Expenses | $622.6M | $903.7M | $1.3B | $1.5B | $1.7B | |
| Operating Income | -$209.3M | -$289.4M | -$346.7M | -$233.7M | -$216.1M | |
| Net Interest Expenses | $51.5M | $10.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$262.7M | -$302.9M | -$333.3M | -$163.5M | -$131.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $4M | $12.1M | $13.1M | -$2.5M | |
| Net Income to Company | -$266.9M | -$306.9M | -$345.4M | -$176.6M | -$129.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$266.9M | -$306.9M | -$345.4M | -$176.6M | -$129.1M | |
| Basic EPS (Cont. Ops) | -$4.53 | -$4.75 | -$5.03 | -$2.48 | -$1.73 | |
| Diluted EPS (Cont. Ops) | -$4.53 | -$4.75 | -$5.03 | -$2.48 | -$1.73 | |
| Weighted Average Basic Share | $59M | $64.6M | $68.6M | $71.2M | $74.6M | |
| Weighted Average Diluted Share | $59M | $64.6M | $68.6M | $71.2M | $74.6M | |
| EBITDA | -$182.1M | -$267.1M | -$294.3M | -$122M | -$96.5M | |
| EBIT | -$206.6M | -$291.6M | -$323.5M | -$154.1M | -$123.5M | |
| Revenue (Reported) | $590.4M | $873.8M | $1.3B | $1.7B | $2B | |
| Operating Income (Reported) | -$209.3M | -$289.4M | -$346.7M | -$233.7M | -$216.1M | |
| Operating Income (Adjusted) | -$206.6M | -$291.6M | -$323.5M | -$154.1M | -$123.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $181.6M | $285.4M | $368.3M | $450.6M | $549M | |
| Revenue Growth (YoY) | 39.38% | 57.14% | 29.02% | 22.34% | 21.85% | |
| Cost of Revenues | $54.5M | $78.2M | $97.4M | $122.7M | $158M | |
| Gross Profit | $127.1M | $207.2M | $270.8M | $327.9M | $391M | |
| Gross Profit Margin | 69.98% | 72.6% | 73.54% | 72.77% | 71.21% | |
| R&D Expenses | $64.8M | $96.4M | $116.8M | $146.1M | $168.8M | |
| Selling, General & Admin | $123.8M | $186.8M | $222.6M | $280M | $275.7M | |
| Other Inc / (Exp) | -$437K | $1.6M | $1.1M | -$1M | -$2.2M | |
| Operating Expenses | $188.6M | $283.2M | $339.4M | $426.1M | $444.5M | |
| Operating Income | -$61.4M | -$75.9M | -$68.5M | -$98.2M | -$53.6M | |
| Net Interest Expenses | $3.5M | $1.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$65.4M | -$76.1M | -$51.8M | -$78M | -$33.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $1.1M | $2.5M | $2.6M | $4.3M | |
| Net Income to Company | -$64M | -$77.3M | -$54.2M | -$80.6M | -$37.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64M | -$77.3M | -$54.2M | -$80.6M | -$37.6M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$1.14 | -$0.77 | -$1.10 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$1.14 | -$0.77 | -$1.10 | -$0.46 | |
| Weighted Average Basic Share | $61.4M | $67.7M | $70.2M | $73M | $81.1M | |
| Weighted Average Diluted Share | $61.4M | $67.7M | $70.2M | $73M | $81.1M | |
| EBITDA | -$55.9M | -$66.9M | -$41.8M | -$67.8M | -$23.2M | |
| EBIT | -$61.7M | -$73.7M | -$49.4M | -$76.1M | -$32.3M | |
| Revenue (Reported) | $181.6M | $285.4M | $368.3M | $450.6M | $549M | |
| Operating Income (Reported) | -$61.4M | -$75.9M | -$68.5M | -$98.2M | -$53.6M | |
| Operating Income (Adjusted) | -$61.7M | -$73.7M | -$49.4M | -$76.1M | -$32.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $641.7M | $977.6M | $1.4B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $193.9M | $283.2M | $368.5M | $449.7M | $570.6M | |
| Gross Profit | $447.8M | $694.4M | $998.3M | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $224.3M | $340.4M | $442.1M | $545.2M | $619.6M | |
| Selling, General & Admin | $452.2M | $657.8M | $895.5M | $1B | $1.1B | |
| Other Inc / (Exp) | -$1.7M | -$1.1M | -$2.2M | -$2.8M | -$4.3M | |
| Operating Expenses | $676.5M | $998.3M | $1.3B | $1.6B | $1.7B | |
| Operating Income | -$228.7M | -$303.9M | -$339.3M | -$263.4M | -$171.4M | |
| Net Interest Expenses | $44M | $8.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$274.3M | -$313.7M | -$308.9M | -$189.8M | -$86.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $6.5M | $13.5M | $13.2M | -$806K | |
| Net Income to Company | -$277M | -$320.2M | -$322.4M | -$202.9M | -$86.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$277M | -$320.2M | -$322.4M | -$202.9M | -$86.1M | |
| Basic EPS (Cont. Ops) | -$4.61 | -$4.84 | -$4.67 | -$2.81 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$4.61 | -$4.84 | -$4.67 | -$2.81 | -$1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$203.3M | -$278.1M | -$269.2M | -$148M | -$51.9M | |
| EBIT | -$228.4M | -$303.6M | -$299.1M | -$180.9M | -$79.7M | |
| Revenue (Reported) | $641.7M | $977.6M | $1.4B | $1.8B | $2.1B | |
| Operating Income (Reported) | -$228.7M | -$303.9M | -$339.3M | -$263.4M | -$171.4M | |
| Operating Income (Adjusted) | -$228.4M | -$303.6M | -$299.1M | -$180.9M | -$79.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $181.6M | $285.4M | $368.3M | $450.6M | $549M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.5M | $78.2M | $97.4M | $122.7M | $158M | |
| Gross Profit | $127.1M | $207.2M | $270.8M | $327.9M | $391M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.8M | $96.4M | $116.8M | $146.1M | $168.8M | |
| Selling, General & Admin | $123.8M | $186.8M | $222.6M | $280M | $275.7M | |
| Other Inc / (Exp) | -$437K | $1.6M | $1.1M | -$1M | -$2.2M | |
| Operating Expenses | $188.6M | $283.2M | $339.4M | $426.1M | $444.5M | |
| Operating Income | -$61.4M | -$75.9M | -$68.5M | -$98.2M | -$53.6M | |
| Net Interest Expenses | $3.5M | $1.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$65.4M | -$76.1M | -$51.8M | -$78M | -$33.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $1.1M | $2.5M | $2.6M | $4.3M | |
| Net Income to Company | -$64M | -$77.3M | -$54.2M | -$80.6M | -$37.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64M | -$77.3M | -$54.2M | -$80.6M | -$37.6M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$1.14 | -$0.77 | -$1.10 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$1.14 | -$0.77 | -$1.10 | -$0.46 | |
| Weighted Average Basic Share | $61.4M | $67.7M | $70.2M | $73M | $81.1M | |
| Weighted Average Diluted Share | $61.4M | $67.7M | $70.2M | $73M | $81.1M | |
| EBITDA | -$55.9M | -$66.9M | -$41.8M | -$67.8M | -$23.2M | |
| EBIT | -$61.7M | -$73.7M | -$49.4M | -$76.1M | -$32.3M | |
| Revenue (Reported) | $181.6M | $285.4M | $368.3M | $450.6M | $549M | |
| Operating Income (Reported) | -$61.4M | -$75.9M | -$68.5M | -$98.2M | -$53.6M | |
| Operating Income (Adjusted) | -$61.7M | -$73.7M | -$49.4M | -$76.1M | -$32.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $429.7M | $473.9M | $455.8M | $803M | $490.1M | |
| Short Term Investments | $528M | $1.4B | $1.4B | $1.2B | $1.8B | |
| Accounts Receivable, Net | $135.2M | $195.4M | $285.2M | $325.6M | $393.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.4M | $32.6M | $31.2M | $50.1M | $81.2M | |
| Total Current Assets | $1.1B | $2.1B | $2.2B | $2.5B | $2.9B | |
| Property Plant And Equipment | $97M | $104.4M | $99M | $90.4M | $81M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $55.8M | $57.8M | $57.8M | $69.7M | $69.7M | |
| Other Intangibles | $26.3M | $20.6M | $11.4M | $4M | $24.6M | |
| Other Long-Term Assets | $85.6M | $147.5M | $181.5M | $217.8M | $310.7M | |
| Total Assets | $1.4B | $2.4B | $2.6B | $2.9B | $3.4B | |
| Accounts Payable | $4.1M | $5.2M | $8.3M | $9.9M | $10.5M | |
| Accrued Expenses | $56.4M | $48.8M | $52.7M | $74.8M | $87.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $8.1M | $8.7M | $9.8M | $9.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $354.5M | $526.7M | $588.5M | $564.2M | $562M | |
| Long-Term Debt | $937.7M | $1.1B | $1.1B | $1.1B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $1.8B | $1.8B | $648.1M | |
| Common Stock | $61K | $67K | $70K | $73K | $78K | |
| Other Common Equity Adj | -$704K | -$2.9M | -$905K | $4.5M | -$924K | |
| Common Equity | -$319K | $666.7M | $739.5M | $1.1B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$319K | $666.7M | $739.5M | $1.1B | $2.8B | |
| Total Liabilities and Equity | $1.4B | $2.4B | $2.6B | $2.9B | $3.4B | |
| Cash and Short Terms | $957.7M | $1.8B | $1.8B | $2B | $2.3B | |
| Total Debt | $937.7M | $1.1B | $1.1B | $1.1B | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $407.1M | $456.3M | $721.8M | $815.7M | $657.8M | |
| Short Term Investments | $528M | $1.4B | $1.2B | $1.3B | $1.8B | |
| Accounts Receivable, Net | $100.6M | $164.9M | $211.6M | $266M | $313.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.7M | $36M | $34.4M | $218.9M | $89.1M | |
| Total Current Assets | $1.1B | $2.1B | $2.2B | $2.7B | $3B | |
| Property Plant And Equipment | $105.9M | $108M | $95.3M | $85M | $77.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $57.8M | $57.8M | $57.8M | $69.7M | $189.6M | |
| Other Intangibles | $27.5M | $18.3M | $9.1M | $1.3M | $45.9M | |
| Other Long-Term Assets | $89.4M | $152.2M | $183M | $221.6M | $316.5M | |
| Total Assets | $1.4B | $2.4B | $2.6B | $3B | $3.6B | |
| Accounts Payable | $4.4M | $6.2M | $8M | $9.3M | $8.6M | |
| Accrued Expenses | $27.4M | $49.2M | $50.5M | $84.1M | $89.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $8.7M | $8.6M | $9.9M | $8.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $328.7M | $503.7M | $532.6M | $537.5M | $505M | |
| Long-Term Debt | $1.2B | $1.1B | $1.1B | $1.1B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $1.8B | $1.8B | $591.5M | |
| Common Stock | $62K | $68K | $71K | $73K | $80K | |
| Other Common Equity Adj | -$760K | -$4.7M | $834K | -$6M | $13M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$268.4M | $672.9M | $792.4M | $1.3B | $3B | |
| Total Liabilities and Equity | $1.4B | $2.4B | $2.6B | $3B | $3.6B | |
| Cash and Short Terms | $935M | $1.8B | $1.9B | $2.1B | $2.5B | |
| Total Debt | $1.2B | $1.1B | $1.1B | $1.1B | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$266.9M | -$306.9M | -$345.4M | -$176.6M | -$129.1M | |
| Depreciation & Amoritzation | $24.5M | $24.5M | $29.2M | $32.1M | $27M | |
| Stock-Based Compensation | $149.3M | $251.1M | $381.5M | $456.9M | $493.9M | |
| Change in Accounts Receivable | -$47.6M | -$62.3M | -$91.5M | -$41.6M | -$69.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.7M | $7M | -$13M | $121.5M | $150.2M | |
| Capital Expenditures | $11.8M | $8.1M | $7.2M | $6.1M | $29.6M | |
| Cash Acquisitions | -- | -$4.5M | -- | -$15M | -- | |
| Cash From Investing | -$262.7M | -$852.1M | -$33.3M | $188M | -$657.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $856K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -$33.2M | -$4.5M | -$5.5M | -$6.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -- | -- | -- | $170.2M | |
| Cash From Financing | $27.6M | $890.9M | $30.2M | $38.2M | $202.1M | |
| Beginning Cash (CF) | $706.7M | $430.2M | $474.4M | $456.3M | $803.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$277.7M | $45.7M | -$16.1M | $347.7M | -$305.2M | |
| Ending Cash (CF) | $430.2M | $474.4M | $456.3M | $803.6M | $492.8M | |
| Levered Free Cash Flow | -$54.4M | -$1.1M | -$20.2M | $115.4M | $120.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64M | -$77.3M | -$54.2M | -$80.6M | -$37.6M | |
| Depreciation & Amoritzation | $5.8M | $6.8M | $7.6M | $8.3M | $9.1M | |
| Stock-Based Compensation | $50.9M | $83.6M | $104M | $120.8M | $132.4M | |
| Change in Accounts Receivable | $35.1M | $28.7M | $73.4M | $59.3M | $79.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.2M | $11.6M | $53.7M | $63.6M | $109.9M | |
| Capital Expenditures | $627K | $2.5M | $623K | $539K | $1.6M | |
| Cash Acquisitions | -$4.5M | -- | -- | -- | -$2M | |
| Cash From Investing | -$7.5M | -$28.8M | $211.3M | -$48.1M | $51.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.8M | -$595K | -$1.3M | -$2.1M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$25.3M | $1.1M | $130K | -$1.1M | -$1.8M | |
| Beginning Cash (CF) | $430.2M | $474.4M | $456.3M | $803.6M | $492.8M | |
| Foreign Exchange Rate Adjustment | -$94K | -$1.5M | $709K | -$1.6M | $8M | |
| Additions / Reductions | -$22.5M | -$16.2M | $265.1M | $14.3M | $159.7M | |
| Ending Cash (CF) | $407.6M | $456.8M | $722.2M | $816.4M | $660.4M | |
| Levered Free Cash Flow | $9.6M | $9M | $53.1M | $63.1M | $108.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$277M | -$320.2M | -$322.4M | -$202.9M | -$86.1M | |
| Depreciation & Amoritzation | $25.1M | $25.5M | $30M | $32.8M | $27.7M | |
| Stock-Based Compensation | $169.7M | $283.7M | $401.8M | $473.7M | $505.6M | |
| Change in Accounts Receivable | -$16.1M | -$68.7M | -$46.8M | -$55.7M | -$48.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.6M | $8.3M | $29.2M | $131.4M | $196.5M | |
| Capital Expenditures | $10.9M | $10M | $5.3M | $6M | $30.6M | |
| Cash Acquisitions | -$4.5M | -- | -- | -$15M | -$2M | |
| Cash From Investing | -$273.4M | -$873.4M | $206.8M | -$71.4M | -$557.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.3M | -$5M | -$5.3M | -$6.2M | -$6.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.6M | $917.2M | $29.3M | $37M | $201.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$295.3M | $52.1M | $265.2M | $96.9M | -$159.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$37.5M | -$1.6M | $23.9M | $125.4M | $165.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64M | -$77.3M | -$54.2M | -$80.6M | -$37.6M | |
| Depreciation & Amoritzation | $5.8M | $6.8M | $7.6M | $8.3M | $9.1M | |
| Stock-Based Compensation | $50.9M | $83.6M | $104M | $120.8M | $132.4M | |
| Change in Accounts Receivable | $35.1M | $28.7M | $73.4M | $59.3M | $79.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.2M | $11.6M | $53.7M | $63.6M | $109.9M | |
| Capital Expenditures | $627K | $2.5M | $623K | $539K | $1.6M | |
| Cash Acquisitions | -$4.5M | -- | -- | -- | -$2M | |
| Cash From Investing | -$7.5M | -$28.8M | $211.3M | -$48.1M | $51.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.8M | -$595K | -$1.3M | -$2.1M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$25.3M | $1.1M | $130K | -$1.1M | -$1.8M | |
| Beginning Cash (CF) | $430.2M | $474.4M | $456.3M | $803.6M | $492.8M | |
| Foreign Exchange Rate Adjustment | -$94K | -$1.5M | $709K | -$1.6M | $8M | |
| Additions / Reductions | -$22.5M | -$16.2M | $265.1M | $14.3M | $159.7M | |
| Ending Cash (CF) | $407.6M | $456.8M | $722.2M | $816.4M | $660.4M | |
| Levered Free Cash Flow | $9.6M | $9M | $53.1M | $63.1M | $108.3M | |
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Financial Ratios
MDB
Sector
P/E ratio
--
23.84x
PEG ratio
-25.45x
0.00x
P/B ratio
5.65x
2.31x
Price / LTM sales
7.70x
1.64x
Growth Metrics
MDB
Sector
Revenue growth
21.85%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
36.61%
6.27%
Earnings forecast
$0.66
$0.12
Profitability
MDB
Sector
Profitability FY 2024
$1.5B
$77.3M
Return on invested capital
-3.22%
0.05%
Return on assets
-2.62%
-0.48%
Return on equity
-4.33%
0.73%
Earnings Date
Last Earnings Date
Jun
4
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Sep
3
Balance Sheet
MDB
Sector
Total cash
$2.5B
$48.7M
Short term investments
$1.8B
$19.4M
Total assets
$3.4B
$223.8M
Long term debt
--
$6M
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