Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
79
NVFY Quote, Financials, Valuation and Earnings
Last price:
$3.19
Seasonality move
:
44.62%
Day range:
$2.41 - $3.30
52-week range:
$0.39 - $3.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.85x
P/B ratio:
6.46x
Volume:
194.2K
Avg. volume:
108.1K
1-year change:
71.51%
Market cap:
$43.7M
Revenue:
$9.7M
EPS (TTM):
-$1.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $12.6M | $12.7M | $11.1M | $9.7M | |
| Revenue Growth (YoY) | -48.37% | 10.63% | 1.5% | -13.01% | -12.63% | |
| Cost of Revenues | $31.2M | $7M | $20.5M | $6.9M | $5.4M | |
| Gross Profit | -$19.9M | $5.5M | -$7.8M | $4.2M | $4.2M | |
| Gross Profit Margin | -175.26% | 43.98% | -61.06% | 37.64% | 43.87% | |
| R&D Expenses | -- | -- | $10.9K | $3.1M | $2M | |
| Selling, General & Admin | $6.4M | $9.4M | $8.4M | $7.5M | $7.6M | |
| Other Inc / (Exp) | $56.2K | $129.7K | -$638.9K | -$397.7K | $17.8K | |
| Operating Expenses | $6.4M | $9.4M | $8.4M | $10.6M | $9.6M | |
| Operating Income | -$26.3M | -$3.9M | -$16.2M | -$6.4M | -$5.4M | |
| Net Interest Expenses | $152.3K | $330.4K | $212.3K | $175.9K | $213.5K | |
| EBT. Incl. Unusual Items | -$26.4M | -$4.1M | -$17.1M | -$7M | -$5.6M | |
| Earnings of Discontinued Ops. | -$326.5K | -$15.7M | -$25.8K | -- | -- | |
| Income Tax Expense | -$649.2K | $163.9K | $2.4K | $731.1K | $2.6K | |
| Net Income to Company | -$25.8M | -$4.2M | -$17.1M | -$7.7M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.1M | -$20M | -$17.1M | -$7.7M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$22.70 | -$16.35 | -$12.34 | -$4.96 | -$1.48 | |
| Diluted EPS (Cont. Ops) | -$22.70 | -$16.35 | -$12.34 | -$4.96 | -$1.48 | |
| Weighted Average Basic Share | $1.1M | $1.2M | $1.4M | $1.6M | $3.8M | |
| Weighted Average Diluted Share | $1.1M | $1.2M | $1.4M | $1.6M | $3.8M | |
| EBITDA | -$25.6M | -$3M | -$15.7M | -$6.2M | -$5M | |
| EBIT | -$26.3M | -$3.9M | -$16.2M | -$7M | -$5.5M | |
| Revenue (Reported) | $11.4M | $12.6M | $12.7M | $11.1M | $9.7M | |
| Operating Income (Reported) | -$26.3M | -$3.9M | -$16.2M | -$6.4M | -$5.4M | |
| Operating Income (Adjusted) | -$26.3M | -$3.9M | -$16.2M | -$7M | -$5.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $3.7M | $1.9M | $2.4M | $2.6M | |
| Revenue Growth (YoY) | 51.21% | 10.04% | -48.87% | 26.77% | 10.91% | |
| Cost of Revenues | $2M | $2.1M | $1.2M | $1.4M | $1.4M | |
| Gross Profit | $1.4M | $1.5M | $661.3K | $1M | $1.2M | |
| Gross Profit Margin | 41.43% | 41.69% | 35.28% | 42.76% | 45.69% | |
| R&D Expenses | -- | -- | $120 | $751.2K | $390 | |
| Selling, General & Admin | $2.1M | $2.4M | $1.8M | $1.8M | $1.4M | |
| Other Inc / (Exp) | $69K | $17.8K | -$3.7K | $74.6K | -$145.7K | |
| Operating Expenses | $2.1M | $2.4M | $1.8M | $2.5M | $1.4M | |
| Operating Income | -$766.1K | -$824.7K | -$1.2M | -$1.5M | -$193.4K | |
| Net Interest Expenses | $56.7K | $65.3K | $35K | $49K | $62.1K | |
| EBT. Incl. Unusual Items | -$753.9K | -$872.3K | -$1.2M | -$1.5M | -$401.1K | |
| Earnings of Discontinued Ops. | -- | -$25.8K | -- | -- | -- | |
| Income Tax Expense | $9.7K | -- | -- | -- | -$62.3K | |
| Net Income to Company | -$763.5K | -$923.8K | -$1.2M | -$1.5M | -$338.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$763.5K | -$898.1K | -$1.2M | -$1.5M | -$338.9K | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.65 | -$0.85 | -$0.65 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.65 | -$0.85 | -$0.65 | -$0.03 | |
| Weighted Average Basic Share | $1.1M | $1.4M | $1.4M | $2.2M | $9.8M | |
| Weighted Average Diluted Share | $1.1M | $1.4M | $1.4M | $2.2M | $9.8M | |
| EBITDA | -$540.4K | -$614.4K | -$969.9K | -$1.3M | $4.7K | |
| EBIT | -$751.5K | -$824.7K | -$1.2M | -$1.5M | -$193.4K | |
| Revenue (Reported) | $3.3M | $3.7M | $1.9M | $2.4M | $2.6M | |
| Operating Income (Reported) | -$766.1K | -$824.7K | -$1.2M | -$1.5M | -$193.4K | |
| Operating Income (Adjusted) | -$751.5K | -$824.7K | -$1.2M | -$1.5M | -$193.4K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5M | $12.9M | $11M | $11.6M | $9.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.8M | $7.2M | $19.6M | $7.1M | $5.5M | |
| Gross Profit | -$19.3M | $5.7M | -$8.6M | $4.5M | $4.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $3.9M | $1.2M | |
| Selling, General & Admin | $7M | $9.6M | $7.9M | $7.4M | $7.3M | |
| Other Inc / (Exp) | $281.2K | $78.5K | -$649.9K | -$319.4K | -$202.5K | |
| Operating Expenses | $7M | $9.6M | $7.9M | $11.3M | $8.5M | |
| Operating Income | -$26.2M | -$3.9M | -$16.6M | -$6.7M | -$4.1M | |
| Net Interest Expenses | $197.2K | $339K | $182K | $189.8K | $226.6K | |
| EBT. Incl. Unusual Items | -$26.2M | -$4.2M | -$17.4M | -$7.2M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -$25.8K | -- | -- | -- | |
| Income Tax Expense | -$663.4K | $154.2K | $2.4K | $731.1K | -$59.6K | |
| Net Income to Company | -$25.5M | -$4.4M | -$17.4M | -$8M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.5M | -$20.1M | -$17.4M | -$8M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$22.15 | -$16.50 | -$12.54 | -$4.76 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$22.15 | -$16.50 | -$12.54 | -$4.76 | -$1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.4M | -$3.1M | -$15.9M | -$6.5M | -$3.6M | |
| EBIT | -$26.2M | -$3.9M | -$16.6M | -$7.3M | -$4.2M | |
| Revenue (Reported) | $12.5M | $12.9M | $11M | $11.6M | $9.9M | |
| Operating Income (Reported) | -$26.2M | -$3.9M | -$16.6M | -$6.7M | -$4.1M | |
| Operating Income (Adjusted) | -$26.2M | -$3.9M | -$16.6M | -$7.3M | -$4.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $3.7M | $1.9M | $2.4M | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $2.1M | $1.2M | $1.4M | $1.4M | |
| Gross Profit | $1.4M | $1.5M | $661.3K | $1M | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $120 | $751.2K | $390 | |
| Selling, General & Admin | $2.1M | $2.4M | $1.8M | $1.8M | $1.4M | |
| Other Inc / (Exp) | $69K | $17.8K | -$3.7K | $74.6K | -$145.7K | |
| Operating Expenses | $2.1M | $2.4M | $1.8M | $2.5M | $1.4M | |
| Operating Income | -$766.1K | -$824.7K | -$1.2M | -$1.5M | -$193.4K | |
| Net Interest Expenses | $56.7K | $65.3K | $35K | $49K | $62.1K | |
| EBT. Incl. Unusual Items | -$753.9K | -$872.3K | -$1.2M | -$1.5M | -$401.1K | |
| Earnings of Discontinued Ops. | -- | -$25.8K | -- | -- | -- | |
| Income Tax Expense | $9.7K | -- | -- | -- | -$62.3K | |
| Net Income to Company | -$763.5K | -$923.8K | -$1.2M | -$1.5M | -$338.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$763.5K | -$898.1K | -$1.2M | -$1.5M | -$338.9K | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.65 | -$0.85 | -$0.65 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.65 | -$0.85 | -$0.65 | -$0.03 | |
| Weighted Average Basic Share | $1.1M | $1.4M | $1.4M | $2.2M | $9.8M | |
| Weighted Average Diluted Share | $1.1M | $1.4M | $1.4M | $2.2M | $9.8M | |
| EBITDA | -$540.4K | -$614.4K | -$969.9K | -$1.3M | $4.7K | |
| EBIT | -$751.5K | -$824.7K | -$1.2M | -$1.5M | -$193.4K | |
| Revenue (Reported) | $3.3M | $3.7M | $1.9M | $2.4M | $2.6M | |
| Operating Income (Reported) | -$766.1K | -$824.7K | -$1.2M | -$1.5M | -$193.4K | |
| Operating Income (Adjusted) | -$751.5K | -$824.7K | -$1.2M | -$1.5M | -$193.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7M | $6.3M | $1.4M | $369.1K | $161.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $514.9K | $103.4K | $288.5K | $47K | $36.4K | |
| Inventory | $32.8M | $2.6M | $4.9M | $2.2M | $2.8M | |
| Prepaid Expenses | $599.5K | $1.1M | $1.5M | $1.1M | $4.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $43.3M | $25.6M | $8.2M | $3.7M | $7.9M | |
| Property Plant And Equipment | $2.8M | $3.7M | $3.1M | $2.3M | $1.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $218.6K | $218.6K | $218.6K | $218.6K | $218.6K | |
| Other Intangibles | -- | $19.2K | $13.8K | $8.5K | $3.1K | |
| Other Long-Term Assets | -- | $37.7K | -- | -- | -- | |
| Total Assets | $46.5M | $29.5M | $11.5M | $6.2M | $9.9M | |
| Accounts Payable | $743.8K | $358.4K | $321.3K | $430.1K | $728.6K | |
| Accrued Expenses | $314K | $313K | $354K | $925.9K | $672.3K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $398.6K | |
| Current Portion Of Capital Lease Obligations | $688.1K | $731.3K | $736.4K | $702K | $749.2K | |
| Other Current Liabilities | -- | $4.3K | -- | -- | -- | |
| Total Current Liabilities | $2M | $1.8M | $1.6M | $3.7M | $5.8M | |
| Long-Term Debt | $150K | $150K | $150K | $147.4K | $197.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6M | $6.1M | $4.9M | $5.7M | $6.8M | |
| Common Stock | $5.6K | $6.8K | $1.4K | $1.9K | $7.3K | |
| Other Common Equity Adj | $804.5K | $381.9K | $77.2K | $521.4K | $522.2K | |
| Common Equity | $40.9M | $23.4M | $6.6M | $496.4K | $3.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.9M | $23.4M | $6.6M | $496.4K | $3.1M | |
| Total Liabilities and Equity | $46.5M | $29.5M | $11.5M | $6.2M | $9.9M | |
| Cash and Short Terms | $8.7M | $6.3M | $1.4M | $369.1K | $161.9K | |
| Total Debt | $150K | $150K | $150K | $147.4K | $596.4K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6M | $5.4M | $649.4K | $273.1K | $147.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $172.4K | $289.5K | $262.6K | $135.9K | $64.8K | |
| Inventory | $32.9M | $18.7M | $4.2M | $2.5M | $2.1M | |
| Prepaid Expenses | $450.5K | $615.6K | $1.9M | $948.1K | $8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $41.8M | $25.3M | $7M | $3.9M | $10.4M | |
| Property Plant And Equipment | $2.6M | $3.5M | $2.9M | $2.1M | $1.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $218.6K | $218.6K | $218.6K | $218.6K | -- | |
| Other Intangibles | -- | -- | $12.5K | $7.1K | $1.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $44.8M | $29M | $10.2M | $6.2M | $11.9M | |
| Accounts Payable | $490.6K | $681.9K | $416.2K | $572.2K | $284.4K | |
| Accrued Expenses | $238.4K | $489.5K | $279K | $193.5K | $414.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $201.9K | $177.1K | |
| Current Portion Of Capital Lease Obligations | $663.3K | $719.2K | $723.7K | $686.1K | $755.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $2.3M | $1.6M | $4.3M | $4.4M | |
| Long-Term Debt | $150K | $150K | $149.8K | $146.6K | $207.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8M | $6.4M | $4.7M | $6.2M | $5.2M | |
| Common Stock | $5.6K | $6.9K | $7.3K | $2.4K | $13.7K | |
| Other Common Equity Adj | $569.4K | $327K | $74.1K | $439.7K | $519.2K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.9M | $22.6M | $5.4M | -$42.7K | $6.8M | |
| Total Liabilities and Equity | $44.8M | $29M | $10.2M | $6.2M | $11.9M | |
| Cash and Short Terms | $7.6M | $5.4M | $649.4K | $273.1K | $147.3K | |
| Total Debt | $150K | $150K | $149.8K | $348.5K | $384.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.8M | -$4.2M | -$17.1M | -$7.7M | -$5.6M | |
| Depreciation & Amoritzation | $747.8K | $846.5K | $571.9K | $803.8K | $510.2K | |
| Stock-Based Compensation | $157.4K | $130.1K | $573.9K | $499.6K | $757.7K | |
| Change in Accounts Receivable | -$126K | $415.7K | -$187K | $281.8K | $34.6K | |
| Change in Inventories | -$27.1M | -$803K | -$879.5K | $2.5M | -$667.6K | |
| Cash From Operations | -$2.1M | -$4.8M | -$5.4M | -$1.6M | -$1.4M | |
| Capital Expenditures | $365K | $110.5K | $8.8K | -- | $14.1K | |
| Cash Acquisitions | $1M | -- | -- | -- | -- | |
| Cash From Investing | $672.8K | -$154.8K | -$8.8K | $18.6K | -$14.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $466.1K | -- | -- | -- | $360K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $65.6K | |
| Cash From Financing | $466.1K | $2.8M | -- | -- | $1.2M | |
| Beginning Cash (CF) | $8.9M | $8.7M | $6.3M | $1.4M | $369.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$936.4K | -$2.2M | -$5.4M | -$1.6M | -$230.3K | |
| Ending Cash (CF) | $8.7M | $6.3M | $1.4M | $369.1K | $161.9K | |
| Levered Free Cash Flow | -$2.4M | -$4.9M | -$5.4M | -$1.6M | -$1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$763.5K | -$923.8K | -$1.2M | -$1.5M | -$338.9K | |
| Depreciation & Amoritzation | $211.1K | $210.4K | $213.7K | $193.6K | $198.1K | |
| Stock-Based Compensation | $12.9K | $151.3K | $46.9K | $252K | $111.6K | |
| Change in Accounts Receivable | $346.1K | -$188K | $26.1K | -$89.7K | -$28.7K | |
| Change in Inventories | -$126K | -$1M | $677K | -$338.4K | $715.4K | |
| Cash From Operations | -$880.9K | -$856.6K | -$732.4K | -$221.7K | -$322.6K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $200K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$217.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $200K | $282.1K | |
| Beginning Cash (CF) | $8.7M | $6.3M | $1.4M | $369.1K | $161.9K | |
| Foreign Exchange Rate Adjustment | -$222.6K | -$51.5K | $7.7K | -$74.3K | $25.9K | |
| Additions / Reductions | -$880.9K | -$856.6K | -$732.4K | -$21.7K | -$40.5K | |
| Ending Cash (CF) | $7.6M | $5.4M | $649.4K | $273.1K | $147.3K | |
| Levered Free Cash Flow | -$880.9K | -$856.6K | -$732.4K | -$221.7K | -$322.6K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.5M | -$4.4M | -$17.4M | -$8M | -$4.4M | |
| Depreciation & Amoritzation | $801.1K | $845.8K | $575.2K | $783.7K | $514.7K | |
| Stock-Based Compensation | $116.5K | $268.6K | $469.5K | $704.7K | $617.4K | |
| Change in Accounts Receivable | $217.8K | -$118.3K | $27.1K | $165.9K | $95.7K | |
| Change in Inventories | -$27.6M | -$1.7M | $834.1K | $1.5M | $386.2K | |
| Cash From Operations | -$2.3M | -$4.8M | -$5.2M | -$1.1M | -$1.5M | |
| Capital Expenditures | $365K | $110.5K | $8.8K | -- | -- | |
| Cash Acquisitions | $2.5M | -- | -- | -- | -- | |
| Cash From Investing | $2.1M | -$154.8K | -$8.8K | $18.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $200K | $160K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $466.1K | -- | -- | $200K | $1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $317K | -$2.2M | -$5.3M | -$850.9K | -$249.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.6M | -$4.9M | -$5.3M | -$1.1M | -$1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$763.5K | -$923.8K | -$1.2M | -$1.5M | -$338.9K | |
| Depreciation & Amoritzation | $211.1K | $210.4K | $213.7K | $193.6K | $198.1K | |
| Stock-Based Compensation | $12.9K | $151.3K | $46.9K | $252K | $111.6K | |
| Change in Accounts Receivable | $346.1K | -$188K | $26.1K | -$89.7K | -$28.7K | |
| Change in Inventories | -$126K | -$1M | $677K | -$338.4K | $715.4K | |
| Cash From Operations | -$880.9K | -$856.6K | -$732.4K | -$221.7K | -$322.6K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $200K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$217.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $200K | $282.1K | |
| Beginning Cash (CF) | $8.7M | $6.3M | $1.4M | $369.1K | $161.9K | |
| Foreign Exchange Rate Adjustment | -$222.6K | -$51.5K | $7.7K | -$74.3K | $25.9K | |
| Additions / Reductions | -$880.9K | -$856.6K | -$732.4K | -$21.7K | -$40.5K | |
| Ending Cash (CF) | $7.6M | $5.4M | $649.4K | $273.1K | $147.3K | |
| Levered Free Cash Flow | -$880.9K | -$856.6K | -$732.4K | -$221.7K | -$322.6K | |
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Financial Ratios
NVFY
Sector
P/E ratio
--
16.92x
PEG ratio
--
0.17x
P/B ratio
6.46x
1.42x
Price / LTM sales
1.85x
0.68x
Growth Metrics
NVFY
Sector
Revenue growth
10.91%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
-15.12%
3.61%
Earnings forecast
--
$0.24
Profitability
NVFY
Sector
Profitability FY 2024
$4.2M
$456.7M
Return on invested capital
-195.09%
4.58%
Return on assets
-57.06%
2.72%
Return on equity
-246.34%
6.7%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
14
Balance Sheet
NVFY
Sector
Total cash
$147.3K
$139.6M
Short term investments
--
$46.8M
Total assets
$9.9M
$1.4B
Long term debt
$384.5K
$128.2M
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