Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
53
NDRA Quote, Financials, Valuation and Earnings
Last price:
$7.40
Seasonality move
:
-20.79%
Day range:
$7.01 - $7.45
52-week range:
$2.90 - $168.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.82x
P/B ratio:
3.14x
Volume:
92.1K
Avg. volume:
3.3M
1-year change:
-95.21%
Market cap:
$5.5M
Revenue:
--
EPS (TTM):
-$483.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9M | $5.5M | $6.6M | $5M | $3.2M | |
| Selling, General & Admin | $5.6M | $6M | $6.6M | $5.5M | $7.6M | |
| Other Inc / (Exp) | $8.8K | $267.1K | -$21.5K | $460.5K | $6.6M | |
| Operating Expenses | $11.5M | $11.5M | $13.2M | $10.5M | $10.8M | |
| Operating Income | -$11.5M | -$11.5M | -$13.2M | -$10.5M | -$10.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.7M | -$11.2M | -$13.2M | -$10.1M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.7M | -$11.2M | -$13.2M | -$10.1M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.7M | -$11.2M | -$13.2M | -$10.1M | -$11.5M | |
| Basic EPS (Cont. Ops) | -$12,470.22 | -$9,712.50 | -$7,980.00 | -$2,766.85 | -$56.94 | |
| Diluted EPS (Cont. Ops) | -$12,470.22 | -$9,712.50 | -$7,980.00 | -$2,766.85 | -$56.94 | |
| Weighted Average Basic Share | $970 | $1.2K | $1.7K | $3.6K | $202.1K | |
| Weighted Average Diluted Share | $970 | $1.2K | $1.7K | $3.6K | $202.1K | |
| EBITDA | -$11.3M | -$11.3M | -$12.9M | -$10.2M | -$10.6M | |
| EBIT | -$11.5M | -$11.5M | -$13.2M | -$10.5M | -$10.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$11.5M | -$11.5M | -$13.2M | -$10.5M | -$10.8M | |
| Operating Income (Adjusted) | -$11.5M | -$11.5M | -$13.2M | -$10.5M | -$10.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $1.2M | $1.4M | $1M | $528.7K | |
| Selling, General & Admin | $1.4M | $1.6M | $1.5M | $1.7M | $940.6K | |
| Other Inc / (Exp) | $306.6K | -$2.9K | -$3.4K | $4.8K | $433K | |
| Operating Expenses | $2.6M | $2.9M | $2.9M | $2.8M | $1.5M | |
| Operating Income | -$2.6M | -$2.9M | -$2.9M | -$2.8M | -$1.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.3M | -$2.9M | -$2.9M | -$2.8M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.3M | -$2.9M | -$2.9M | -$2.8M | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$2.9M | -$2.9M | -$2.8M | -$1M | |
| Basic EPS (Cont. Ops) | -$2,100.00 | -$2,327.50 | -$1,627.50 | -$449.58 | -$1.86 | |
| Diluted EPS (Cont. Ops) | -$2,100.00 | -$2,327.50 | -$1,627.50 | -$449.58 | -$1.86 | |
| Weighted Average Basic Share | $1.1K | $1.2K | $1.8K | $6.2K | $557.6K | |
| Weighted Average Diluted Share | $1.1K | $1.2K | $1.8K | $6.2K | $557.6K | |
| EBITDA | -$2.5M | -$2.8M | -$2.9M | -$2.7M | -$1.4M | |
| EBIT | -$2.6M | -$2.9M | -$2.9M | -$2.8M | -$1.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.6M | -$2.9M | -$2.9M | -$2.8M | -$1.5M | |
| Operating Income (Adjusted) | -$2.6M | -$2.9M | -$2.9M | -$2.8M | -$1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.5M | $5.6M | $6.7M | $4.7M | $2.7M | |
| Selling, General & Admin | $5.4M | $6.2M | $6.5M | $5.7M | $6.8M | |
| Other Inc / (Exp) | $308.8K | -$42.4K | -$22K | $468.7K | $7.1M | |
| Operating Expenses | $11M | $11.8M | $13.2M | $10.4M | $9.5M | |
| Operating Income | -$11M | -$11.8M | -$13.2M | -$10.4M | -$9.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.7M | -$11.8M | -$13.3M | -$9.9M | -$9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.7M | -$11.8M | -$13.3M | -$9.9M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.7M | -$11.8M | -$13.3M | -$9.9M | -$9.8M | |
| Basic EPS (Cont. Ops) | -$15,703.02 | -$9,940.00 | -$7,385.00 | -$2,093.12 | -$483.49 | |
| Diluted EPS (Cont. Ops) | -$15,703.02 | -$9,940.00 | -$7,385.00 | -$2,093.12 | -$483.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.8M | -$11.6M | -$13M | -$10.1M | -$9.3M | |
| EBIT | -$11M | -$11.8M | -$13.2M | -$10.4M | -$9.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$11M | -$11.8M | -$13.2M | -$10.4M | -$9.5M | |
| Operating Income (Adjusted) | -$11M | -$11.8M | -$13.2M | -$10.4M | -$9.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $1.2M | $1.4M | $1M | $528.7K | |
| Selling, General & Admin | $1.4M | $1.6M | $1.5M | $1.7M | $940.6K | |
| Other Inc / (Exp) | $306.6K | -$2.9K | -$3.4K | $4.8K | $433K | |
| Operating Expenses | $2.6M | $2.9M | $2.9M | $2.8M | $1.5M | |
| Operating Income | -$2.6M | -$2.9M | -$2.9M | -$2.8M | -$1.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.3M | -$2.9M | -$2.9M | -$2.8M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.3M | -$2.9M | -$2.9M | -$2.8M | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$2.9M | -$2.9M | -$2.8M | -$1M | |
| Basic EPS (Cont. Ops) | -$2,100.00 | -$2,327.50 | -$1,627.50 | -$449.58 | -$1.86 | |
| Diluted EPS (Cont. Ops) | -$2,100.00 | -$2,327.50 | -$1,627.50 | -$449.58 | -$1.86 | |
| Weighted Average Basic Share | $1.1K | $1.2K | $1.8K | $6.2K | $557.6K | |
| Weighted Average Diluted Share | $1.1K | $1.2K | $1.8K | $6.2K | $557.6K | |
| EBITDA | -$2.5M | -$2.8M | -$2.9M | -$2.7M | -$1.4M | |
| EBIT | -$2.6M | -$2.9M | -$2.9M | -$2.8M | -$1.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.6M | -$2.9M | -$2.9M | -$2.8M | -$1.5M | |
| Operating Income (Adjusted) | -$2.6M | -$2.9M | -$2.9M | -$2.8M | -$1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2M | $9.5M | $4.9M | $2.8M | $3.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $589.6K | $1.3M | -- | -- | -- | |
| Prepaid Expenses | $390.8K | $1.3M | $490.3K | $198.9K | $204.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.2M | $12.1M | $5.4M | $3M | $3.4M | |
| Property Plant And Equipment | $551.3K | $774.5K | $741.5K | $465.9K | $647.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6K | $6K | $2.7M | $2.6M | $6K | |
| Total Assets | $8.8M | $12.9M | $9.3M | $6.8M | $4.5M | |
| Accounts Payable | $402.9K | $791.1K | $614K | $360.4K | $269.7K | |
| Accrued Expenses | $132.1K | $218.6K | $219.6K | $299.1K | $232.9K | |
| Current Portion Of Long-Term Debt | -- | -- | $28.5K | $28.5K | -- | |
| Current Portion Of Capital Lease Obligations | $76.5K | $132.3K | $152.2K | $173.9K | $96.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $986.7K | $1.5M | $1.7M | $903.1K | $605.2K | |
| Long-Term Debt | $337.1K | $28.5K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $2.1M | $2.1M | $1.1M | $1.9M | |
| Common Stock | $3.4K | $210 | $320 | -- | $50 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.2M | $10.8M | $7.2M | $5.7M | $2.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.2M | $10.8M | $7.2M | $5.7M | $2.6M | |
| Total Liabilities and Equity | $8.8M | $12.9M | $9.3M | $6.8M | $4.5M | |
| Cash and Short Terms | $7.2M | $9.5M | $4.9M | $2.8M | $3.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.8M | $7.1M | $2.4M | $1.1M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $726.6K | $1.9M | $2.7M | -- | -- | |
| Prepaid Expenses | $776.1K | $1.1M | $428.5K | $135.8K | $115.3K | |
| Other Current Assets | $6K | -- | -- | -- | -- | |
| Total Current Assets | $18.4M | $10.1M | $5.5M | $1.3M | $2.2M | |
| Property Plant And Equipment | $547.4K | $811.7K | $697.4K | $425.2K | $619K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $6K | $6K | $2.7M | $6K | |
| Total Assets | $18.9M | $10.9M | $6.7M | $5.1M | $3.2M | |
| Accounts Payable | $448K | $833.9K | $524K | $521.6K | $223.6K | |
| Accrued Expenses | $134.2K | $180.6K | $300.2K | $357K | $216.1K | |
| Current Portion Of Long-Term Debt | -- | -- | $28.5K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $79.2K | $137.1K | $157.6K | $178.2K | $126.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $765.8K | $1.4M | $1.8M | $1.2M | $565.8K | |
| Long-Term Debt | $28.5K | $28.5K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1M | $1.9M | $2.2M | $1.4M | $1.4M | |
| Common Stock | $4.2K | $4.5K | $320 | $1.1K | $60 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.9M | $9.1M | $4.5M | $3.7M | $1.8M | |
| Total Liabilities and Equity | $18.9M | $10.9M | $6.7M | $5.1M | $3.2M | |
| Cash and Short Terms | $16.8M | $7.1M | $2.4M | $1.1M | $2.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | -$11.2M | -$13.2M | -$10.1M | -$11.5M | |
| Depreciation & Amoritzation | $165.3K | $224.4K | $234.3K | $275.5K | $206.2K | |
| Stock-Based Compensation | $2.1M | $1.4M | $1.2M | $996.4K | $571.9K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$476.2K | -$695K | -$1.4M | -$116.2K | $235.7K | |
| Cash From Operations | -$10.7M | -$11.1M | -$12.8M | -$9.5M | -$7.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$75.3K | -$45K | -$202.6K | -$24.7K | -$12.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $337.1K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$28.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.9M | $13.4M | $8.4M | $7.5M | $7.8M | |
| Beginning Cash (CF) | $6.2M | $7.2M | $9.5M | $4.9M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $2.2M | -$4.6M | -$2.1M | $395.6K | |
| Ending Cash (CF) | $7.2M | $9.5M | $4.9M | $2.8M | $3.2M | |
| Levered Free Cash Flow | -$10.8M | -$11.2M | -$13M | -$9.6M | -$7.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$2.9M | -$2.9M | -$2.8M | -$1M | |
| Depreciation & Amoritzation | $48.9K | $52.2K | $71K | $55.7K | $45.6K | |
| Stock-Based Compensation | $322K | $288.5K | $237.3K | $317.5K | $83.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$137K | -$645.7K | -$90.6K | -$231.8K | -- | |
| Cash From Operations | -$2.9M | -$3.1M | -$2.5M | -$2.1M | -$1.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45K | -$89.4K | -$27K | -$23.8K | -$17.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$28.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.6M | $854.1K | -- | $468.9K | $145.8K | |
| Beginning Cash (CF) | $7.2M | $9.5M | $4.9M | $2.8M | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | -$2.3M | -$2.5M | -$1.7M | -$1.2M | |
| Ending Cash (CF) | $16.8M | $7.1M | $2.4M | $1.1M | $2.1M | |
| Levered Free Cash Flow | -$3M | -$3.2M | -$2.5M | -$2.2M | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$11.8M | -$13.3M | -$9.9M | -$9.8M | |
| Depreciation & Amoritzation | $176.6K | $227.8K | $253.1K | $260.1K | $196.1K | |
| Stock-Based Compensation | $2.4M | $1.4M | $1.1M | $1.1M | $337.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$551.7K | -$1.2M | -$805.1K | -$257.4K | $467.5K | |
| Cash From Operations | -$10.6M | -$11.3M | -$12.2M | -$9.2M | -$6.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$98K | -$89.4K | -$140.2K | -$21.5K | -$6.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.4M | $1.7M | $7.5M | $8M | $7.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.7M | -$9.7M | -$4.8M | -$1.2M | $930.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.7M | -$11.4M | -$12.3M | -$9.2M | -$6.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$2.9M | -$2.9M | -$2.8M | -$1M | |
| Depreciation & Amoritzation | $48.9K | $52.2K | $71K | $55.7K | $45.6K | |
| Stock-Based Compensation | $322K | $288.5K | $237.3K | $317.5K | $83.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$137K | -$645.7K | -$90.6K | -$231.8K | -- | |
| Cash From Operations | -$2.9M | -$3.1M | -$2.5M | -$2.1M | -$1.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45K | -$89.4K | -$27K | -$23.8K | -$17.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$28.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.6M | $854.1K | -- | $468.9K | $145.8K | |
| Beginning Cash (CF) | $7.2M | $9.5M | $4.9M | $2.8M | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | -$2.3M | -$2.5M | -$1.7M | -$1.2M | |
| Ending Cash (CF) | $16.8M | $7.1M | $2.4M | $1.1M | $2.1M | |
| Levered Free Cash Flow | -$3M | -$3.2M | -$2.5M | -$2.2M | -$1.3M | |
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Financial Ratios
NDRA
Sector
P/E ratio
--
24.07x
PEG ratio
0.00x
0.00x
P/B ratio
3.14x
1.81x
Price / LTM sales
5.82x
1.67x
Growth Metrics
NDRA
Sector
Revenue growth
--
4.06%
Earnings growth
--
7.49%
Revenue (5-year growth)
--
8.01%
Earnings forecast
-$2.27
-$0.20
Profitability
NDRA
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
--
-16.26%
Return on assets
--
-13.27%
Return on equity
--
-18.61%
Earnings Date
Last Earnings Date
May
16
Next Earnings Date
Aug
22
Estimated Next Earnings Date
Aug
15
Balance Sheet
NDRA
Sector
Total cash
$2.1M
$35.7M
Short term investments
--
$29.7M
Total assets
$4.5M
$106.9M
Long term debt
--
$7.1M
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