Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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18
NOTV Quote, Financials, Valuation and Earnings
Last price:
$1.84
Seasonality move
:
0.36%
Day range:
$1.76 - $1.90
52-week range:
$1.15 - $6.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
0.40x
Volume:
689K
Avg. volume:
627K
1-year change:
-17.92%
Market cap:
$63.7M
Revenue:
$490.7M
EPS (TTM):
-$3.19
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.5M | $89.6M | $547.7M | $572.4M | $490.7M | |
| Revenue Growth (YoY) | 38.64% | 48.18% | 511.19% | 4.52% | -14.27% | |
| Cost of Revenues | $42.2M | $59.4M | $390.4M | $390.5M | $379.6M | |
| Gross Profit | $18.2M | $30.2M | $157.2M | $181.9M | $111.2M | |
| Gross Profit Margin | 30.16% | 33.65% | 28.71% | 31.78% | 22.65% | |
| R&D Expenses | $617K | -- | -- | -- | -- | |
| Selling, General & Admin | $20.4M | $26.7M | $99.1M | $123.8M | $97.9M | |
| Other Inc / (Exp) | $15K | $8M | -$343M | -$72M | -$29.4M | |
| Operating Expenses | $21.3M | $30.4M | $137M | $191.2M | $165.6M | |
| Operating Income | -$3.1M | -$241K | $20.3M | -$9.2M | -$54.5M | |
| Net Interest Expenses | $1.5M | $1.7M | $29.7M | $43M | $46.9M | |
| EBT. Incl. Unusual Items | -$4.5M | $6.1M | -$352.4M | -$124.2M | -$130.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147K | -$4.8M | -$15.2M | -$19.3M | -$21.9M | |
| Net Income to Company | -$4.7M | $10.9M | -$337.3M | -$104.9M | -$108.9M | |
| Minority Interest in Earnings | -- | -- | $244K | -$238K | $440K | |
| Net Income to Common Excl Extra Items | -$4.7M | $10.9M | -$337M | -$105.1M | -$108.4M | |
| Basic EPS (Cont. Ops) | -$0.43 | $0.83 | -$13.84 | -$4.10 | -$4.19 | |
| Diluted EPS (Cont. Ops) | -$0.43 | $0.19 | -$13.84 | -$4.10 | -$4.19 | |
| Weighted Average Basic Share | $10.9M | $13.2M | $24.4M | $25.6M | $25.9M | |
| Weighted Average Diluted Share | $10.9M | $13.9M | $24.4M | $25.6M | $25.9M | |
| EBITDA | $1M | $14.1M | -$273.4M | -$26.5M | -$26.8M | |
| EBIT | -$3M | $7.8M | -$322.7M | -$81.2M | -$83.9M | |
| Revenue (Reported) | $60.5M | $89.6M | $547.7M | $572.4M | $490.7M | |
| Operating Income (Reported) | -$3.1M | -$241K | $20.3M | -$9.2M | -$54.5M | |
| Operating Income (Adjusted) | -$3M | $7.8M | -$322.7M | -$81.2M | -$83.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.8M | $140.3M | $151.5M | $119M | $124.3M | |
| Revenue Growth (YoY) | 17.11% | 648.3% | 7.95% | -21.41% | 4.44% | |
| Cost of Revenues | $12.4M | $95.6M | $102.7M | $92.4M | $95.3M | |
| Gross Profit | $6.3M | $44.7M | $48.7M | $26.7M | $29M | |
| Gross Profit Margin | 33.73% | 31.88% | 32.18% | 22.41% | 23.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $26M | $33.1M | $25.2M | $22.2M | |
| Other Inc / (Exp) | $179K | -$2.2M | -$1.3M | -$28.1M | $6.9M | |
| Operating Expenses | $6.8M | $34.8M | $49M | $41.9M | $38.5M | |
| Operating Income | -$521K | $10M | -$280K | -$15.2M | -$9.5M | |
| Net Interest Expenses | $366K | $7.5M | $10.5M | $11.1M | $13.4M | |
| EBT. Incl. Unusual Items | -$708K | $182K | -$12.1M | -$54.4M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15K | $6.8M | -$2.5M | $6.4M | $1.1M | |
| Net Income to Company | -$723K | -$6.7M | -$9.6M | -$48.1M | -$14.9M | |
| Minority Interest in Earnings | -- | $577K | -$365K | -- | -- | |
| Net Income to Common Excl Extra Items | -$723K | -$6.1M | -$10M | -$48.1M | -$14.9M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.24 | -$0.39 | -$1.86 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.24 | -$0.39 | -$1.86 | -$0.44 | |
| Weighted Average Basic Share | $11.2M | $25.3M | $25.7M | $25.8M | $34M | |
| Weighted Average Diluted Share | $11.2M | $25.3M | $25.7M | $25.8M | $34M | |
| EBITDA | $747K | $17.6M | $11.4M | -$29.2M | $11.3M | |
| EBIT | -$342K | $7.7M | -$1.6M | -$43.4M | -$2.5M | |
| Revenue (Reported) | $18.8M | $140.3M | $151.5M | $119M | $124.3M | |
| Operating Income (Reported) | -$521K | $10M | -$280K | -$15.2M | -$9.5M | |
| Operating Income (Adjusted) | -$342K | $7.7M | -$1.6M | -$43.4M | -$2.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.2M | $277.5M | $597.3M | $552.7M | $480.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.5M | $195.5M | $430M | $384.9M | $375.4M | |
| Gross Profit | $21.7M | $82M | $167.4M | $167.9M | $105M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.8M | $56.9M | $123M | $108.4M | $94M | |
| Other Inc / (Exp) | $182K | -$83.9M | -$322M | -$29M | $4.6M | |
| Operating Expenses | $24M | $73.6M | $178.5M | $177.4M | $160.8M | |
| Operating Income | -$2.4M | $8.4M | -$11.1M | -$9.5M | -$55.7M | |
| Net Interest Expenses | $1.5M | $13.3M | $38.3M | $44.5M | $51.7M | |
| EBT. Incl. Unusual Items | -$3.7M | -$88.9M | -$371.4M | -$83M | -$102.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87K | $14.8M | $4.3M | $2M | -$13.1M | |
| Net Income to Company | -$3.8M | -$78.1M | -$343.7M | -$72.2M | -$87.5M | |
| Minority Interest in Earnings | -- | $941K | -$1.5M | $958K | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$77.2M | -$345.2M | -$71.3M | -$87.5M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$3.40 | -$13.49 | -$2.77 | -$3.19 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$3.94 | -$13.49 | -$2.77 | -$3.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4M | -$55.5M | -$273.4M | $18.4M | $5.7M | |
| EBIT | -$2.2M | -$75.5M | -$333.1M | -$38.5M | -$51.1M | |
| Revenue (Reported) | $68.2M | $277.5M | $597.3M | $552.7M | $480.4M | |
| Operating Income (Reported) | -$2.4M | $8.4M | -$11.1M | -$9.5M | -$55.7M | |
| Operating Income (Adjusted) | -$2.2M | -$75.5M | -$333.1M | -$38.5M | -$51.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.6M | $224.5M | $274.2M | $254.5M | $244.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.4M | $160.5M | $200M | $194.4M | $190.2M | |
| Gross Profit | $12.2M | $64.1M | $74.2M | $60.2M | $54M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $42M | $65.9M | $50.5M | $46.5M | |
| Other Inc / (Exp) | $179K | -$91.8M | -$70.8M | -$27.8M | $6.3M | |
| Operating Expenses | $12.7M | $55.9M | $97.5M | $83.7M | $78.8M | |
| Operating Income | -$507K | $8.1M | -$23.2M | -$23.5M | -$24.8M | |
| Net Interest Expenses | $713K | $12.4M | $21M | $22.5M | $27.3M | |
| EBT. Incl. Unusual Items | -$1M | -$96M | -$115M | -$73.8M | -$45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48K | $19.6M | $13.5M | $2.9M | -$1.1M | |
| Net Income to Company | -$1.1M | -$90.1M | -$96.6M | -$63.9M | -$42.5M | |
| Minority Interest in Earnings | -- | $941K | -$756K | $440K | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$89.1M | -$97.3M | -$63.5M | -$42.5M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$4.17 | -$3.80 | -$2.46 | -$1.46 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$4.17 | -$3.80 | -$2.46 | -$1.46 | |
| Weighted Average Basic Share | $22.2M | $46.4M | $51.3M | $51.6M | $61.2M | |
| Weighted Average Diluted Share | $22.2M | $46.4M | $51.3M | $51.6M | $61.2M | |
| EBITDA | $1.8M | -$67.8M | -$67.8M | -$22.9M | $9.5M | |
| EBIT | -$328K | -$83.6M | -$94M | -$51.3M | -$18.5M | |
| Revenue (Reported) | $36.6M | $224.5M | $274.2M | $254.5M | $244.2M | |
| Operating Income (Reported) | -$507K | $8.1M | -$23.2M | -$23.5M | -$24.8M | |
| Operating Income (Adjusted) | -$328K | -$83.6M | -$94M | -$51.3M | -$18.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $138.9M | $18.5M | $35.5M | $21.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.7M | $22.8M | $88.9M | $77.6M | $65.9M | |
| Inventory | $700K | $602K | $71.4M | $56.1M | $18.2M | |
| Prepaid Expenses | -- | $1.9M | $33.9M | $23.5M | $41.5M | |
| Other Current Assets | $2.4M | $1.2M | $8.3M | $6.8M | $4.9M | |
| Total Current Assets | $15.3M | $189M | $233M | $213.8M | $163.4M | |
| Property Plant And Equipment | $37.5M | $56.4M | $218.7M | $229.9M | $237.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.4M | $51.9M | $157.8M | $94.3M | $94.3M | |
| Other Intangibles | $4.3M | $24.2M | $345.9M | $308.4M | $274.4M | |
| Other Long-Term Assets | $156K | $281K | $3.1M | $3.4M | $2.5M | |
| Total Assets | $61.6M | $321.9M | $962.9M | $856.5M | $781.4M | |
| Accounts Payable | $3.2M | $6.2M | $28.7M | $32.6M | $33.5M | |
| Accrued Expenses | $2.9M | $5.4M | $17.1M | $8.2M | $13M | |
| Current Portion Of Long-Term Debt | $6M | $9.7M | $8M | $8M | $3.5M | |
| Current Portion Of Capital Lease Obligations | $5.6M | $2M | $8M | $10.3M | $11.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.6M | $55.1M | $164.1M | $132.2M | $119M | |
| Long-Term Debt | $18.8M | $154.2M | $330.7M | $369.8M | $389.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54M | $216.7M | $603.1M | $588M | $610.9M | |
| Common Stock | $2.7M | $3.9M | $6.4M | $6.4M | $6.5M | |
| Other Common Equity Adj | -- | -- | -$5.5M | $330K | $1.4M | |
| Common Equity | $7.6M | $105.1M | $360.4M | $269.2M | $170.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$606K | -$664K | -- | |
| Total Equity | $7.6M | $105.1M | $359.8M | $268.5M | $170.5M | |
| Total Liabilities and Equity | $61.6M | $321.9M | $962.9M | $856.5M | $781.4M | |
| Cash and Short Terms | $1.4M | $138.9M | $18.5M | $35.5M | $21.4M | |
| Total Debt | $27.4M | $165.6M | $353.7M | $377.7M | $393.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $47M | $24.6M | $32.7M | $19.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.3M | $78.5M | $65.1M | $55M | $65.3M | |
| Inventory | $872K | $56.8M | $64.3M | $45.4M | $38M | |
| Prepaid Expenses | -- | $22.5M | $32M | $26M | $32.3M | |
| Other Current Assets | $2.1M | $9.7M | $6.5M | $7.1M | $6.3M | |
| Total Current Assets | $17.9M | $225.6M | $210.6M | $180.7M | $173.7M | |
| Property Plant And Equipment | $38.2M | $177M | $230.6M | $238.2M | $230.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.4M | $456.6M | $94.3M | $94.3M | $94.3M | |
| Other Intangibles | $3.9M | $274.4M | $326.3M | $291.3M | $256.6M | |
| Other Long-Term Assets | $86K | $3.3M | $2.1M | $4M | $1.4M | |
| Total Assets | $64.6M | $1.1B | $868.7M | $815.4M | $766M | |
| Accounts Payable | $4M | $30.8M | $30.1M | $28.4M | $32.2M | |
| Accrued Expenses | $2.9M | $5M | $17.3M | $10.4M | $10.9M | |
| Current Portion Of Long-Term Debt | $8.3M | $5.3M | $4M | $380.4M | $7.1M | |
| Current Portion Of Capital Lease Obligations | $5.7M | $5.4M | $10.1M | $11.4M | $9.4M | |
| Other Current Liabilities | -- | -- | $2.1M | $5.1M | -- | |
| Total Current Liabilities | $36.1M | $132.4M | $132.5M | $492.9M | $115.4M | |
| Long-Term Debt | $17.9M | $332.3M | $370M | $275K | $392.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.5M | $522M | $596M | $608.2M | $608.3M | |
| Common Stock | $2.8M | $6.3M | $6.5M | $6.4M | $8.5M | |
| Other Common Equity Adj | -- | -$628K | $702K | $770K | $264K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$242K | -$1.3M | -- | -- | |
| Total Equity | $7.1M | $617.4M | $272.6M | $207.2M | $157.7M | |
| Total Liabilities and Equity | $64.6M | $1.1B | $868.7M | $815.4M | $766M | |
| Cash and Short Terms | $2.2M | $47M | $24.6M | $32.7M | $19.3M | |
| Total Debt | $26.2M | $337.6M | $374.1M | $380.6M | $399.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | $10.9M | -$337.3M | -$104.9M | -$108.9M | |
| Depreciation & Amoritzation | $4.1M | $6.3M | $49.3M | $54.7M | $57.1M | |
| Stock-Based Compensation | $540K | $1.8M | $24.2M | $7.8M | $6.7M | |
| Change in Accounts Receivable | -$620K | -$12M | -$23.8M | $9.6M | $14.2M | |
| Change in Inventories | $395K | $98K | -$35.2M | $14M | $38.2M | |
| Cash From Operations | $1.3M | $10.7M | -$5.2M | $27.9M | -$6.8M | |
| Capital Expenditures | $6.2M | $12.5M | $36.3M | $27.5M | $22.3M | |
| Cash Acquisitions | -$3.9M | -$41.6M | -$297.7M | -- | -- | |
| Cash From Investing | -$10.1M | -$54.1M | -$333.7M | -$28.8M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.2M | $160.5M | $274M | $41M | $29M | |
| Long-Term Debt Repaid | -$27.5M | -$4.6M | -$59.7M | -$23.1M | -$15.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$127K | -$6.2M | -$11.2M | -$2.1M | -$3.9M | |
| Cash From Financing | $9.6M | $198.8M | $203.2M | $15.9M | $9.7M | |
| Beginning Cash (CF) | $606K | $1.4M | $156.9M | $19M | $35.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $800K | $155.5M | -$135.8M | $15M | -$14M | |
| Ending Cash (CF) | $1.4M | $156.9M | $19M | $35.5M | $21.4M | |
| Levered Free Cash Flow | -$4.9M | -$1.7M | -$41.5M | $380K | -$29.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$723K | -$6.7M | -$9.6M | -$48.1M | -$14.9M | |
| Depreciation & Amoritzation | $1.1M | $9.8M | $13M | $14.2M | $13.8M | |
| Stock-Based Compensation | $279K | $1.1M | $1.8M | $1.9M | $1.4M | |
| Change in Accounts Receivable | -$1.3M | -$10.4M | $837K | $23.8M | -$21K | |
| Change in Inventories | $4K | -$11.3M | $11.3M | $4.7M | -$6.4M | |
| Cash From Operations | $2.9M | $5.2M | $12.8M | $16.9M | -$12.8M | |
| Capital Expenditures | $953K | $9.5M | $8.5M | $7M | $5.5M | |
| Cash Acquisitions | -- | -$61.7M | -- | -- | -- | |
| Cash From Investing | -$951K | -$71.2M | -$8.4M | -$4.6M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $85M | $6M | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$11.2M | -$6.7M | -$691K | -$691K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $671K | -$2.8M | -$473K | -$482K | $59K | |
| Cash From Financing | -$892K | $71.1M | -$1.2M | -$1.2M | -$632K | |
| Beginning Cash (CF) | $1.2M | $42.9M | $20.8M | $22M | $38M | |
| Foreign Exchange Rate Adjustment | -- | -$392K | $459K | -$464K | $154K | |
| Additions / Reductions | $1M | $5M | $3.3M | $11.2M | -$18.9M | |
| Ending Cash (CF) | $2.2M | $47.5M | $24.6M | $32.7M | $19.3M | |
| Levered Free Cash Flow | $1.9M | -$4.4M | $4.4M | $9.9M | -$18.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$78.1M | -$343.7M | -$72.2M | -$87.5M | |
| Depreciation & Amoritzation | $4.6M | $20M | $59.7M | $56.9M | $56.7M | |
| Stock-Based Compensation | $796K | $21.6M | $7.7M | $7.8M | $6.2M | |
| Change in Accounts Receivable | -$674K | -$19M | $7.9M | $9M | -$4.7M | |
| Change in Inventories | $332K | -$14.4M | -$13.4M | $17.7M | $7.4M | |
| Cash From Operations | $5.5M | $10.2M | -$3.8M | $32.8M | -$34.5M | |
| Capital Expenditures | $5.3M | $25.2M | $37.9M | $23.3M | $19.6M | |
| Cash Acquisitions | $69K | -$330.3M | -$9M | -- | -- | |
| Cash From Investing | -$5.2M | -$355.3M | -$46.7M | -$20.8M | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4M | $411.3M | $63.8M | -- | $49M | |
| Long-Term Debt Repaid | -$5.7M | -$53.7M | -$31.3M | -$2.1M | -$35.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57K | -$16.1M | -$2.7M | -$3.4M | -$1.8M | |
| Cash From Financing | $1.7M | $390.7M | $29.8M | -$5.4M | $39.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $45.7M | -$20.6M | $6.6M | -$13.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $194K | -$15M | -$41.8M | $9.6M | -$54.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$90.1M | -$96.6M | -$63.9M | -$42.5M | |
| Depreciation & Amoritzation | $2.2M | $15.9M | $26.3M | $28.4M | $28M | |
| Stock-Based Compensation | $460K | $20.3M | $3.8M | $3.8M | $3.2M | |
| Change in Accounts Receivable | -$1.9M | -$8.9M | $22.8M | $22.3M | $3.4M | |
| Change in Inventories | -$172K | -$14.7M | $7.1M | $10.8M | -$20M | |
| Cash From Operations | $4.5M | $4M | $5.4M | $10.4M | -$17.3M | |
| Capital Expenditures | $2.4M | $15.2M | $16.8M | $12.6M | $9.9M | |
| Cash Acquisitions | -- | -$288.7M | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$303.6M | -$16.6M | -$8.6M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $387K | $251.2M | $41M | -- | $20M | |
| Long-Term Debt Repaid | -$1.8M | -$50.9M | -$22.4M | -$1.4M | -$21.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41K | -$9.9M | -$1.4M | -$2.7M | -$649K | |
| Cash From Financing | -$1.3M | $190.5M | $17.2M | -$4.1M | $25.5M | |
| Beginning Cash (CF) | $2.6M | $199.8M | $39.8M | $57.5M | $59.5M | |
| Foreign Exchange Rate Adjustment | -- | -$392K | $1.1M | -$446K | -$404K | |
| Additions / Reductions | $780K | -$109.1M | $6.1M | -$2.4M | -$1.7M | |
| Ending Cash (CF) | $3.3M | $90.3M | $45.4M | $54.7M | $57.3M | |
| Levered Free Cash Flow | $2.1M | -$11.2M | -$11.4M | -$2.2M | -$27.2M | |
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Financial Ratios
NOTV
Sector
P/E ratio
--
23.88x
PEG ratio
-0.04x
0.00x
P/B ratio
0.40x
1.80x
Price / LTM sales
0.11x
1.65x
Growth Metrics
NOTV
Sector
Revenue growth
4.44%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
62.27%
8.01%
Earnings forecast
-$0.15
-$0.20
Profitability
NOTV
Sector
Profitability FY 2024
$111.2M
$47.5M
Return on invested capital
-15.4%
-16.26%
Return on assets
-11.19%
-13.27%
Return on equity
-49.29%
-18.61%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
6
Balance Sheet
NOTV
Sector
Total cash
$19.3M
$35.5M
Short term investments
--
$29.7M
Total assets
$781.4M
$106.9M
Long term debt
$399.5M
$7.1M
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