Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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39
NITO Quote, Financials, Valuation and Earnings
Last price:
$0.24
Seasonality move
:
1.94%
Day range:
$0.23 - $0.25
52-week range:
$0.16 - $3.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.31x
P/B ratio:
1.62x
Volume:
654K
Avg. volume:
955.9K
1-year change:
-50.82%
Market cap:
$6.4M
Revenue:
$210K
EPS (TTM):
-$1.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $232.3K | $438.1K | $394K | $263K | $210K | |
| Revenue Growth (YoY) | 32.11% | 88.63% | -10.07% | -33.25% | -20.15% | |
| Cost of Revenues | $43.4K | $135.9K | $158.3K | $55K | $165K | |
| Gross Profit | $188.9K | $302.2K | $235.7K | $208K | $45K | |
| Gross Profit Margin | 81.31% | 68.97% | 59.82% | 79.09% | 21.43% | |
| R&D Expenses | $417K | $538.7K | $770.8K | $1.9M | $369K | |
| Selling, General & Admin | $1.1M | $4.2M | $5.3M | $5.8M | $4M | |
| Other Inc / (Exp) | -$20.9K | -$9.7K | $14.9K | $216K | -$901K | |
| Operating Expenses | $1.5M | $5M | $6.1M | $7.7M | $4.4M | |
| Operating Income | -$1.3M | -$4.7M | -$5.8M | -$7.5M | -$4.3M | |
| Net Interest Expenses | $236.4K | $152.1K | -- | -- | $118K | |
| EBT. Incl. Unusual Items | -$1.6M | -$4.9M | -$5.8M | -$7.3M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$4.9M | -$5.8M | -$7.3M | -$5.3M | |
| Minority Interest in Earnings | $13.4K | $44.8K | $40.2K | $738K | $154K | |
| Net Income to Common Excl Extra Items | -$1.6M | -$4.8M | -$5.7M | -$6.5M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$7.35 | -$14.42 | -$10.85 | -$5.43 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$7.35 | -$14.42 | -$10.85 | -$5.43 | -$0.89 | |
| Weighted Average Basic Share | $217K | $334.7K | $528.8K | $1.2M | $5.8M | |
| Weighted Average Diluted Share | $217K | $334.7K | $528.8K | $1.2M | $5.8M | |
| EBITDA | -$1.4M | -$4.8M | -$5.8M | -$7.2M | -$5.2M | |
| EBIT | -$1.4M | -$4.9M | -$5.8M | -$7.3M | -$5.3M | |
| Revenue (Reported) | $232.3K | $438.1K | $394K | $263K | $210K | |
| Operating Income (Reported) | -$1.3M | -$4.7M | -$5.8M | -$7.5M | -$4.3M | |
| Operating Income (Adjusted) | -$1.4M | -$4.9M | -$5.8M | -$7.3M | -$5.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $123.1K | $87.6K | $121K | $44K | $66K | |
| Revenue Growth (YoY) | 93.62% | -28.8% | 38.09% | -63.64% | 50% | |
| Cost of Revenues | $2.9K | $41.9K | $42.8K | $28K | $14K | |
| Gross Profit | $120.1K | $45.8K | $78.3K | $16K | $52K | |
| Gross Profit Margin | 97.62% | 52.24% | 64.68% | 36.36% | 78.79% | |
| R&D Expenses | $69.8K | $209.4K | $118.9K | $116K | $20K | |
| Selling, General & Admin | $297.2K | $1.2M | $1.7M | $799K | $651K | |
| Other Inc / (Exp) | -- | -- | -- | $72K | $175K | |
| Operating Expenses | $367K | $1.4M | $1.8M | $915K | $671K | |
| Operating Income | -$246.9K | -$1.3M | -$1.7M | -$899K | -$619K | |
| Net Interest Expenses | $247.4K | -- | -- | -- | $813K | |
| EBT. Incl. Unusual Items | -$494.3K | -$1.3M | -$1.7M | -$822K | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$494.3K | -$1.3M | -$1.7M | -$822K | -$1.3M | |
| Minority Interest in Earnings | $1.9K | $10K | $7.9K | $53K | $64K | |
| Net Income to Common Excl Extra Items | -$492.4K | -$1.3M | -$1.7M | -$769K | -$1.2M | |
| Basic EPS (Cont. Ops) | -$2.17 | -$3.29 | -$2.46 | -$0.26 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$2.17 | -$3.30 | -$2.46 | -$0.26 | -$0.39 | |
| Weighted Average Basic Share | $229.5K | $402.8K | $695.9K | $3M | $16.2M | |
| Weighted Average Diluted Share | $229.5K | $402.8K | $695.9K | $3M | $22.3M | |
| EBITDA | -$242.1K | -$1.3M | -$1.7M | -$894K | -$616K | |
| EBIT | -$246.9K | -$1.3M | -$1.7M | -$899K | -$619K | |
| Revenue (Reported) | $123.1K | $87.6K | $121K | $44K | $66K | |
| Operating Income (Reported) | -$246.9K | -$1.3M | -$1.7M | -$899K | -$619K | |
| Operating Income (Adjusted) | -$246.9K | -$1.3M | -$1.7M | -$899K | -$619K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $402.7K | $427.4K | -- | $232.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $174.9K | $159.2K | -- | $151K | |
| Gross Profit | $266.2K | $227.8K | $268.2K | $146.2K | $81.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $329.2K | $678.3K | $680.4K | $1.9M | $273.1K | |
| Selling, General & Admin | $1.1M | $5.1M | $5.8M | $4.9M | $3.8M | |
| Other Inc / (Exp) | -$20.9K | -- | -- | $288K | -$797.8K | |
| Operating Expenses | $1.5M | $6.1M | $6.5M | $6.8M | $4.1M | |
| Operating Income | -$1.2M | -$5.8M | -$6.2M | -$6.7M | -$4M | |
| Net Interest Expenses | $476.6K | -- | -- | -- | $935.9K | |
| EBT. Incl. Unusual Items | -$1.7M | -$5.7M | -$6.2M | -$6.4M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$5.7M | -$6.2M | -$6.4M | -$5.8M | |
| Minority Interest in Earnings | $11.9K | $52.9K | $38.1K | $783.1K | $165.2K | |
| Net Income to Common Excl Extra Items | -$1.7M | -$5.7M | -$6.1M | -$5.6M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$7.84 | -$15.33 | -$10.42 | -$3.47 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$7.84 | -$15.34 | -$10.42 | -$3.47 | -$1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3M | -$5.9M | -$6.2M | -$6.4M | -$5M | |
| EBIT | -$1.3M | -$6M | -$6.2M | -$6.4M | -$5M | |
| Revenue (Reported) | -- | $402.7K | $427.4K | -- | $232.2K | |
| Operating Income (Reported) | -$1.2M | -$5.8M | -$6.2M | -$6.7M | -$4M | |
| Operating Income (Adjusted) | -$1.3M | -$6M | -$6.2M | -$6.4M | -$5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $123.1K | $87.6K | $121K | $44K | $66K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9K | $41.9K | $42.8K | $28K | $14K | |
| Gross Profit | $120.1K | $45.8K | $78.3K | $16K | $52K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.8K | $209.4K | $118.9K | $116K | $20K | |
| Selling, General & Admin | $297.2K | $1.2M | $1.7M | $799K | $651K | |
| Other Inc / (Exp) | -- | -- | -- | $72K | $175K | |
| Operating Expenses | $367K | $1.4M | $1.8M | $915K | $671K | |
| Operating Income | -$246.9K | -$1.3M | -$1.7M | -$899K | -$619K | |
| Net Interest Expenses | $247.4K | -- | -- | -- | $813K | |
| EBT. Incl. Unusual Items | -$494.3K | -$1.3M | -$1.7M | -$822K | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$494.3K | -$1.3M | -$1.7M | -$822K | -$1.3M | |
| Minority Interest in Earnings | $1.9K | $10K | $7.9K | $53K | $64K | |
| Net Income to Common Excl Extra Items | -$492.4K | -$1.3M | -$1.7M | -$769K | -$1.2M | |
| Basic EPS (Cont. Ops) | -$2.17 | -$3.29 | -$2.46 | -$0.26 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$2.17 | -$3.30 | -$2.46 | -$0.26 | -$0.39 | |
| Weighted Average Basic Share | $229.5K | $402.8K | $695.9K | $3M | $16.2M | |
| Weighted Average Diluted Share | $229.5K | $402.8K | $695.9K | $3M | $22.3M | |
| EBITDA | -$242.1K | -$1.3M | -$1.7M | -$894K | -$616K | |
| EBIT | -$246.9K | -$1.3M | -$1.7M | -$899K | -$619K | |
| Revenue (Reported) | $123.1K | $87.6K | $121K | $44K | $66K | |
| Operating Income (Reported) | -$246.9K | -$1.3M | -$1.7M | -$899K | -$619K | |
| Operating Income (Adjusted) | -$246.9K | -$1.3M | -$1.7M | -$899K | -$619K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $242.9K | $6.8M | $5.7M | $4.4M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | $307K | |
| Accounts Receivable, Net | $147.9K | $172.6K | $192.6K | $107K | $143K | |
| Inventory | $16.4K | $22.6K | $81.7K | $122K | $21K | |
| Prepaid Expenses | $51K | $173.8K | $223.2K | $719K | $464K | |
| Other Current Assets | $11.9K | $52.4K | $24.1K | $38K | $25K | |
| Total Current Assets | $495.2K | $7.2M | $6.3M | $5.5M | $3.4M | |
| Property Plant And Equipment | $69.9K | $230.6K | $219.8K | $123K | $56K | |
| Long-Term Investments | -- | -- | -- | $1.7M | $1.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $687.7K | $7.6M | $6.5M | $7.2M | $5.5M | |
| Accounts Payable | $203.3K | $539.4K | $127.5K | $44K | $48K | |
| Accrued Expenses | $392.4K | $141.8K | $424.5K | $634K | $486K | |
| Current Portion Of Long-Term Debt | $56.3K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.1K | $42.8K | $66.3K | $41K | $7K | |
| Other Current Liabilities | -- | -- | -- | -- | $312K | |
| Total Current Liabilities | $785.2K | $931.3K | $714.9K | $779K | $892K | |
| Long-Term Debt | $210K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $1.2M | $754.9K | $786K | $892K | |
| Common Stock | $160 | $280 | $70 | -- | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$436.2K | $6.5M | $5.8M | $6.5M | $4.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$29.3K | -$70.7K | -$109K | -$22K | -$176K | |
| Total Equity | -$465.5K | $6.4M | $5.7M | $6.5M | $4.6M | |
| Total Liabilities and Equity | $687.7K | $7.6M | $6.5M | $7.2M | $5.5M | |
| Cash and Short Terms | $242.9K | $6.8M | $5.7M | $4.4M | $2.5M | |
| Total Debt | $274.2K | $8.4K | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $370.1K | $5.6M | $4.6M | $3.5M | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | $230K | |
| Accounts Receivable, Net | $158.5K | $201.9K | $282.3K | $146.1K | $195K | |
| Inventory | $16K | $26.6K | $90.1K | $104K | $15K | |
| Prepaid Expenses | -- | -- | -- | $601.5K | $408K | |
| Other Current Assets | $135.4K | $276K | $263.4K | $57.4K | $263K | |
| Total Current Assets | $701.6K | $6.2M | $5.3M | $4.4M | $4.3M | |
| Property Plant And Equipment | $61K | $279.4K | $191.2K | $104.2K | $74K | |
| Long-Term Investments | -- | -- | -- | $1.7M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $380K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $880.8K | $6.6M | $5.5M | $6.3M | $7.4M | |
| Accounts Payable | $240.6K | $586.7K | $398.5K | $161.4K | $30K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $89.6K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $566.1K | $395.8K | $273.6K | $399.2K | $946K | |
| Total Current Liabilities | $904K | $988.7K | $672.1K | $560.6K | $976K | |
| Long-Term Debt | $699.8K | -- | -- | -- | $764K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8M | $1.3M | $696.9K | $565.8K | $3.7M | |
| Common Stock | $160 | $290 | $470 | $300 | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$30.3K | -$79.9K | -$116.7K | -$74.2K | -$242K | |
| Total Equity | -$875.3K | $5.4M | $4.8M | $5.7M | $3.7M | |
| Total Liabilities and Equity | $880.8K | $6.6M | $5.5M | $6.3M | $7.4M | |
| Cash and Short Terms | $370.1K | $5.6M | $4.6M | $3.5M | $3M | |
| Total Debt | $797.1K | $6.2K | -- | -- | $764K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$4.9M | -$5.8M | -$7.3M | -$5.3M | |
| Depreciation & Amoritzation | $45.2K | $57.2K | $54.7K | $21K | $18K | |
| Stock-Based Compensation | $492.6K | $637.2K | $940.2K | $2.5M | $747K | |
| Change in Accounts Receivable | -$83.9K | -$24.7K | -$20K | $85K | -$36K | |
| Change in Inventories | -$50 | -$6.3K | -$59.1K | -$40K | $101K | |
| Cash From Operations | -$798.7K | -$4.1M | -$5.1M | -$3.2M | -$3.4M | |
| Capital Expenditures | -- | $67.7K | $51.7K | -- | -- | |
| Cash Acquisitions | $4.9K | -- | -- | -$1.5M | -$1M | |
| Cash From Investing | -$6.7K | -$67.8K | -$51.7K | -$1.5M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $360K | $274K | -- | $700K | $1.5M | |
| Long-Term Debt Repaid | -$48.2K | -$46.9K | -$8.4K | -$700K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $3.5M | $3.1M | |
| Cash From Financing | $741.8K | $10.7M | $4.1M | $3.5M | $3M | |
| Beginning Cash (CF) | $329K | $265.3K | $6.8M | $5.8M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.7K | $6.5M | -$1.1M | -$1.3M | -$2.3M | |
| Ending Cash (CF) | $265.3K | $6.8M | $5.8M | $4.5M | $2.2M | |
| Levered Free Cash Flow | -$798.7K | -$4.2M | -$5.1M | -$3.2M | -$3.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$494.3K | -$1.3M | -$1.7M | -$822K | -$1.3M | |
| Depreciation & Amoritzation | $4.8K | $7.6K | $12.4K | $5K | $3K | |
| Stock-Based Compensation | $84.5K | $193.9K | $758.8K | $24K | -- | |
| Change in Accounts Receivable | -$10.6K | -$29.2K | -$89.7K | -$39K | -$52K | |
| Change in Inventories | $380 | -$4K | -$8.4K | $17K | $6K | |
| Cash From Operations | -$84.6K | -$1.1M | -$1.1M | -$1M | -$809K | |
| Capital Expenditures | -- | $17.9K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$362K | |
| Cash From Investing | $4.4K | -$17.9K | -- | -- | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $274K | -- | -- | -- | $1.1M | |
| Long-Term Debt Repaid | -$2K | -$2K | -- | -- | -$248K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$64.7K | -- | -- | $40K | -- | |
| Cash From Financing | $207.4K | -$2K | -- | $40K | $2.5M | |
| Beginning Cash (CF) | $242.9K | $6.8M | $5.8M | $4.5M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -$1.9K | -$380 | $3K | -$9K | |
| Additions / Reductions | $127.2K | -$1.1M | -$1.1M | -$968K | $547K | |
| Ending Cash (CF) | $370.1K | $5.7M | $4.6M | $3.5M | $2.7M | |
| Levered Free Cash Flow | -$84.5K | -$1.1M | -$1.1M | -$1M | -$809K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$5.7M | -$6.2M | -$6.4M | -$5.8M | |
| Depreciation & Amoritzation | $30.9K | $60K | $59.5K | $13.6K | $16K | |
| Stock-Based Compensation | $541.7K | $746.6K | $1.5M | $1.8M | $723K | |
| Change in Accounts Receivable | -$158.5K | -$43.4K | -$80.4K | $135.7K | -$49K | |
| Change in Inventories | -$4.7K | -$10.6K | -$63.5K | -$14.6K | $90K | |
| Cash From Operations | -$649.7K | -$5.1M | -$5.1M | -$3.1M | -$3.2M | |
| Capital Expenditures | -- | $85.6K | $33.8K | -- | -- | |
| Cash Acquisitions | $4.9K | -- | -- | -$1.5M | -$1.4M | |
| Cash From Investing | -$2.4K | -$90K | -- | -$1.5M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $499K | -- | -- | $700K | $2.6M | |
| Long-Term Debt Repaid | -$38K | -$46.9K | -- | -$700K | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $826.4K | $10.5M | $4.1M | $3.5M | $5.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $174.3K | $5.3M | -$1.1M | -$1.1M | -$746K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$649.7K | -$5.2M | -$5.1M | -$3.1M | -$3.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$494.3K | -$1.3M | -$1.7M | -$822K | -$1.3M | |
| Depreciation & Amoritzation | $4.8K | $7.6K | $12.4K | $5K | $3K | |
| Stock-Based Compensation | $84.5K | $193.9K | $758.8K | $24K | -- | |
| Change in Accounts Receivable | -$10.6K | -$29.2K | -$89.7K | -$39K | -$52K | |
| Change in Inventories | $380 | -$4K | -$8.4K | $17K | $6K | |
| Cash From Operations | -$84.6K | -$1.1M | -$1.1M | -$1M | -$809K | |
| Capital Expenditures | -- | $17.9K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$362K | |
| Cash From Investing | $4.4K | -$17.9K | -- | -- | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $274K | -- | -- | -- | $1.1M | |
| Long-Term Debt Repaid | -$2K | -$2K | -- | -- | -$248K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$64.7K | -- | -- | $40K | -- | |
| Cash From Financing | $207.4K | -$2K | -- | $40K | $2.5M | |
| Beginning Cash (CF) | $242.9K | $6.8M | $5.8M | $4.5M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -$1.9K | -$380 | $3K | -$9K | |
| Additions / Reductions | $127.2K | -$1.1M | -$1.1M | -$968K | $547K | |
| Ending Cash (CF) | $370.1K | $5.7M | $4.6M | $3.5M | $2.7M | |
| Levered Free Cash Flow | -$84.5K | -$1.1M | -$1.1M | -$1M | -$809K | |
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Financial Ratios
NITO
Sector
P/E ratio
--
16.29x
PEG ratio
--
0.00x
P/B ratio
1.62x
1.42x
Price / LTM sales
11.31x
1.42x
Growth Metrics
NITO
Sector
Revenue growth
50%
1.07%
Earnings growth
--
--
Revenue (5-year growth)
3.62%
3.71%
Earnings forecast
--
$0.04
Profitability
NITO
Sector
Profitability FY 2024
$45K
--
Return on invested capital
-103.54%
1.75%
Return on assets
-86.68%
1.06%
Return on equity
-111.62%
2.52%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
NITO
Sector
Total cash
$3M
$2.4M
Short term investments
$307K
$326.7K
Total assets
$5.5M
$21.1M
Long term debt
$764K
$74M
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