Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
58
PDFS Quote, Financials, Valuation and Earnings
Last price:
$23.51
Seasonality move
:
-1.92%
Day range:
$23.07 - $23.64
52-week range:
$15.91 - $37.80
Dividend yield:
0%
P/E ratio:
784.00x
P/S ratio:
4.95x
P/B ratio:
3.70x
Volume:
288.5K
Avg. volume:
271K
1-year change:
-34.27%
Market cap:
$920.6M
Revenue:
$179.5M
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88M | $111.1M | $148.5M | $165.8M | $179.5M | |
| Revenue Growth (YoY) | 2.88% | 26.14% | 33.76% | 11.64% | 8.22% | |
| Cost of Revenues | $36.8M | $44.2M | $47.9M | $51.7M | $54.1M | |
| Gross Profit | $51.3M | $66.9M | $100.6M | $114.1M | $125.3M | |
| Gross Profit Margin | 58.24% | 60.21% | 67.75% | 68.8% | 69.83% | |
| R&D Expenses | $34.7M | $43.8M | $56.1M | $50.7M | $53.6M | |
| Selling, General & Admin | $32.7M | $37.6M | $45.3M | $62.2M | $69.9M | |
| Other Inc / (Exp) | -- | -$3.2M | -- | -- | -- | |
| Operating Expenses | $68.1M | $82.7M | $102.7M | $114.2M | $124.4M | |
| Operating Income | -$16.8M | -$15.8M | -$2.1M | -$151K | $935K | |
| Net Interest Expenses | $1.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.1M | -$18.3M | $470K | $4.9M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.3M | $3.2M | $3.9M | $1.8M | $2.5M | |
| Net Income to Company | -$40.4M | -$21.5M | -$3.4M | $3.1M | $4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.4M | -$21.5M | -$3.4M | $3.1M | $4.1M | |
| Basic EPS (Cont. Ops) | -$1.17 | -$0.58 | -$0.09 | $0.08 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$1.17 | -$0.58 | -$0.09 | $0.08 | $0.10 | |
| Weighted Average Basic Share | $34.5M | $37.1M | $37.3M | $38M | $38.6M | |
| Weighted Average Diluted Share | $34.5M | $37.1M | $37.3M | $38.9M | $39M | |
| EBITDA | -$8.6M | -$6.3M | $6.9M | $8.4M | $7.8M | |
| EBIT | -$16.8M | -$15.8M | -$2.1M | -$151K | $935K | |
| Revenue (Reported) | $88M | $111.1M | $148.5M | $165.8M | $179.5M | |
| Operating Income (Reported) | -$16.8M | -$15.8M | -$2.1M | -$151K | $935K | |
| Operating Income (Adjusted) | -$16.8M | -$15.8M | -$2.1M | -$151K | $935K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2M | $33.5M | $40.8M | $41.3M | $47.8M | |
| Revenue Growth (YoY) | 14.38% | 38.42% | 21.68% | 1.35% | 15.66% | |
| Cost of Revenues | $10.7M | $11.5M | $11.9M | $13.5M | $13M | |
| Gross Profit | $13.5M | $22M | $28.9M | $27.8M | $34.8M | |
| Gross Profit Margin | 55.94% | 65.58% | 70.79% | 67.25% | 72.89% | |
| R&D Expenses | $10.8M | $14.1M | $13.1M | $13M | $14.6M | |
| Selling, General & Admin | $9.5M | $10.8M | $15.6M | $16.5M | $23.4M | |
| Other Inc / (Exp) | -- | -- | -- | $1.7M | $870K | |
| Operating Expenses | $20.6M | $25.2M | $29M | $29.7M | $38.4M | |
| Operating Income | -$7.1M | -$3.3M | -$166K | -$2M | -$3.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $311K | |
| EBT. Incl. Unusual Items | -$6.6M | -$3M | $745K | -$268K | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $956K | $1.2M | $390K | $125K | $36K | |
| Net Income to Company | -$7.6M | -$4.2M | $355K | -$393K | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | -$4.2M | $355K | -$393K | -$3M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.11 | $0.01 | -$0.01 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.11 | $0.01 | -$0.01 | -$0.08 | |
| Weighted Average Basic Share | $37M | $37.6M | $37.7M | $38.5M | $39.1M | |
| Weighted Average Diluted Share | $37M | $37.6M | $38.9M | $38.5M | $39.1M | |
| EBITDA | -$4.5M | -$1M | $2M | $1.6M | -$944K | |
| EBIT | -$7.1M | -$3.3M | -$166K | -$268K | -$2.7M | |
| Revenue (Reported) | $24.2M | $33.5M | $40.8M | $41.3M | $47.8M | |
| Operating Income (Reported) | -$7.1M | -$3.3M | -$166K | -$2M | -$3.6M | |
| Operating Income (Adjusted) | -$7.1M | -$3.3M | -$166K | -$268K | -$2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $91.1M | $120.4M | $155.8M | $166.4M | $185.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.9M | $45.1M | $48.3M | $53.4M | $53.6M | |
| Gross Profit | $52.1M | $75.3M | $107.5M | $113M | $132.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.9M | $47M | $55.1M | $50.7M | $55.2M | |
| Selling, General & Admin | $34.2M | $39M | $50.1M | $63.1M | $76.8M | |
| Other Inc / (Exp) | -- | -- | -- | $1.7M | $870K | |
| Operating Expenses | $72M | $87.3M | $106.5M | $115M | $133M | |
| Operating Income | -$19.9M | -$12M | $1M | -$1.9M | -$660K | |
| Net Interest Expenses | $809K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.7M | -$14.6M | $4.2M | $3.9M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.7M | $3.4M | $3.1M | $1.5M | $2.4M | |
| Net Income to Company | -$47.4M | -$18M | $1.1M | $2.4M | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.4M | -$18M | $1.1M | $2.4M | $1.4M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$0.48 | $0.03 | $0.06 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$0.48 | $0.03 | $0.05 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.1M | -$2.8M | $10M | $8M | $6.9M | |
| EBIT | -$19.9M | -$12M | $1M | -$253K | $210K | |
| Revenue (Reported) | $91.1M | $120.4M | $155.8M | $166.4M | $185.9M | |
| Operating Income (Reported) | -$19.9M | -$12M | $1M | -$1.9M | -$660K | |
| Operating Income (Adjusted) | -$19.9M | -$12M | $1M | -$253K | $210K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2M | $33.5M | $40.8M | $41.3M | $47.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7M | $11.5M | $11.9M | $13.5M | $13M | |
| Gross Profit | $13.5M | $22M | $28.9M | $27.8M | $34.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.8M | $14.1M | $13.1M | $13M | $14.6M | |
| Selling, General & Admin | $9.5M | $10.8M | $15.6M | $16.5M | $23.4M | |
| Other Inc / (Exp) | -- | -- | -- | $1.7M | $870K | |
| Operating Expenses | $20.6M | $25.2M | $29M | $29.7M | $38.4M | |
| Operating Income | -$7.1M | -$3.3M | -$166K | -$2M | -$3.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $311K | |
| EBT. Incl. Unusual Items | -$6.6M | -$3M | $745K | -$268K | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $956K | $1.2M | $390K | $125K | $36K | |
| Net Income to Company | -$7.6M | -$4.2M | $355K | -$393K | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | -$4.2M | $355K | -$393K | -$3M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.11 | $0.01 | -$0.01 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.11 | $0.01 | -$0.01 | -$0.08 | |
| Weighted Average Basic Share | $37M | $37.6M | $37.7M | $38.5M | $39.1M | |
| Weighted Average Diluted Share | $37M | $37.6M | $38.9M | $38.5M | $39.1M | |
| EBITDA | -$4.5M | -$1M | $2M | $1.6M | -$944K | |
| EBIT | -$7.1M | -$3.3M | -$166K | -$268K | -$2.7M | |
| Revenue (Reported) | $24.2M | $33.5M | $40.8M | $41.3M | $47.8M | |
| Operating Income (Reported) | -$7.1M | -$3.3M | -$166K | -$2M | -$3.6M | |
| Operating Income (Adjusted) | -$7.1M | -$3.3M | -$166K | -$268K | -$2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.3M | $27.7M | $119.6M | $99M | $90.6M | |
| Short Term Investments | $115M | $112.5M | $19.6M | $36.5M | $24.3M | |
| Accounts Receivable, Net | $34.1M | $40.1M | $42.2M | $44.9M | $73.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.9M | $8.2M | $12.1M | $17.4M | $17.4M | |
| Total Current Assets | $193.4M | $188.5M | $193.4M | $197.8M | $206M | |
| Property Plant And Equipment | $45.9M | $40.7M | $46.2M | $42.3M | $52.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.8M | $14.1M | $14.1M | $15M | $15M | |
| Other Intangibles | $24.6M | $21.2M | $18.1M | $15.6M | $12.3M | |
| Other Long-Term Assets | $7.7M | $9.1M | $6.8M | $19.2M | $29.5M | |
| Total Assets | $287.6M | $273.8M | $278.7M | $290.1M | $315.3M | |
| Accounts Payable | $4.4M | $5.6M | $6.4M | $2.6M | $8.3M | |
| Accrued Expenses | $6.3M | $3.3M | $5.6M | $4.6M | $8.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.8M | $1.4M | $1.5M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.2M | $43.8M | $58.2M | $50.8M | $60.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.1M | $54.2M | $68.7M | $61.2M | $69.3M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$225K | -$1.1M | -$2.6M | -$2.4M | -$3.5M | |
| Common Equity | $234.5M | $219.6M | $210M | $228.9M | $246M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $234.5M | $219.6M | $210M | $228.9M | $246M | |
| Total Liabilities and Equity | $287.6M | $273.8M | $278.7M | $290.1M | $315.3M | |
| Cash and Short Terms | $145.3M | $140.2M | $139.2M | $135.5M | $114.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.3M | $35.8M | $114.4M | $85.3M | $43.7M | |
| Short Term Investments | $58M | $98.4M | $19.1M | $37.6M | $10.4M | |
| Accounts Receivable, Net | $34.8M | $37.8M | $47M | $47.3M | $63.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $7.8M | |
| Other Current Assets | $11.4M | $8.9M | $12.6M | $17.2M | $5.3M | |
| Total Current Assets | $178.4M | $180.9M | $193.1M | $187.3M | $140.6M | |
| Property Plant And Equipment | $44.3M | $41.3M | $47.4M | $40.8M | $60.2M | |
| Long-Term Investments | -- | -- | -- | $20M | $16.5M | |
| Goodwill | $15.3M | $14.1M | $14.1M | $15M | $96.6M | |
| Other Intangibles | $23.7M | $20.4M | $17.2M | $14.7M | $58.4M | |
| Other Long-Term Assets | $9.1M | $8.8M | $7.3M | -- | $4.2M | |
| Total Assets | $271.1M | $265.6M | $279.3M | $286.8M | $390M | |
| Accounts Payable | $967K | $4.1M | $6.3M | $5.7M | $9.4M | |
| Accrued Expenses | $8.3M | $4.6M | $5.9M | $5M | $13M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.2M | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.2M | $1.6M | $1.6M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.1M | $42.6M | $54.3M | $51.8M | $64.3M | |
| Long-Term Debt | -- | -- | -- | -- | $66.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.9M | $52M | $65.9M | $61.4M | $141M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$753K | -$1.5M | -$2.3M | -$2.9M | -$3.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $225.3M | $213.6M | $213.4M | $225.4M | $249M | |
| Total Liabilities and Equity | $271.1M | $265.6M | $279.3M | $286.8M | $390M | |
| Cash and Short Terms | $132.3M | $134.2M | $133.5M | $122.9M | $54.1M | |
| Total Debt | -- | -- | -- | -- | $68.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.4M | -$21.5M | -$3.4M | $3.1M | $4.1M | |
| Depreciation & Amoritzation | $8.2M | $9.6M | $9M | $8.5M | $6.9M | |
| Stock-Based Compensation | $12.5M | $12.9M | $19.6M | $21.5M | $25M | |
| Change in Accounts Receivable | $8.1M | -$6M | -$2.1M | -$2.7M | -$28.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.8M | $4.2M | $32.3M | $14.6M | $9.7M | |
| Capital Expenditures | $7M | $4.1M | $8.6M | $11.5M | $17.8M | |
| Cash Acquisitions | -$28.6M | -$3.1M | -- | -$1.8M | -- | |
| Cash From Investing | -$150.5M | -$4.7M | $84.6M | -$29M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$4.5M | -$22.5M | -$743K | -$6.9M | |
| Other Financing Activities | -$4.5M | -$4M | -$6.5M | -$9.5M | -$8.5M | |
| Cash From Financing | $64.8M | -$5.5M | -$24.3M | -$5.9M | -$11.2M | |
| Beginning Cash (CF) | $97.6M | $33.8M | $27.7M | $119.6M | $99M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.9M | -$5.9M | $92.6M | -$20.3M | -$7.5M | |
| Ending Cash (CF) | $33.8M | $27.7M | $119.6M | $99M | $90.6M | |
| Levered Free Cash Flow | $14.8M | $190K | $23.7M | $3.1M | -$8.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$4.2M | $355K | -$393K | -$3M | |
| Depreciation & Amoritzation | $2.6M | $2.2M | $2.2M | $1.9M | $1.7M | |
| Stock-Based Compensation | $3.4M | $5.6M | $4.9M | $6.1M | $6.6M | |
| Change in Accounts Receivable | -$677K | $2.3M | -$4.9M | -$2.4M | $13M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.3M | $3M | -$982K | -$1.9M | $8.6M | |
| Capital Expenditures | $586K | $1.8M | $2.9M | $2M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$129.7M | |
| Cash From Investing | $56.4M | $12.3M | -$2.3M | -$2.6M | -$123.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $69.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4.5M | -$5.8M | -- | -$6.9M | -- | |
| Other Financing Activities | -$1.5M | -$3.4M | -$4.1M | -$3.8M | -$3.3M | |
| Cash From Financing | -$4.5M | -$7M | -$2.1M | -$8.8M | $68M | |
| Beginning Cash (CF) | $33.8M | $27.7M | $119.6M | $99M | $90.6M | |
| Foreign Exchange Rate Adjustment | -$104K | -$167K | $86K | -$466K | $403K | |
| Additions / Reductions | $43.6M | $8.3M | -$5.3M | -$13.3M | -$47.3M | |
| Ending Cash (CF) | $77.3M | $35.8M | $114.4M | $85.3M | $43.7M | |
| Levered Free Cash Flow | -$8.9M | $1.2M | -$3.9M | -$3.9M | $437K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.4M | -$18M | $1.1M | $2.4M | $1.4M | |
| Depreciation & Amoritzation | $8.8M | $9.2M | $8.9M | $8.3M | $6.7M | |
| Stock-Based Compensation | $12.5M | $15.1M | $19M | $22.7M | $25.5M | |
| Change in Accounts Receivable | $4.1M | -$3M | -$9.3M | -$265K | -$13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.1M | $15.6M | $28.3M | $13.7M | $20.2M | |
| Capital Expenditures | $5.5M | $5.2M | $9.7M | $10.6M | $24M | |
| Cash Acquisitions | -- | -- | -- | -$1.8M | -$129.7M | |
| Cash From Investing | -$92M | -$48.8M | $70.1M | -$29.4M | -$127.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4.5M | -$5.8M | -$16.7M | -$7.6M | -- | |
| Other Financing Activities | -$4.5M | -$5.9M | -$7.2M | -$9.2M | -$8.1M | |
| Cash From Financing | $60.8M | -$8M | -$19.4M | -$12.5M | $65.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.1M | -$41.3M | $79M | -$28.2M | -$41.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6M | $10.3M | $18.6M | $3.1M | -$3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$4.2M | $355K | -$393K | -$3M | |
| Depreciation & Amoritzation | $2.6M | $2.2M | $2.2M | $1.9M | $1.7M | |
| Stock-Based Compensation | $3.4M | $5.6M | $4.9M | $6.1M | $6.6M | |
| Change in Accounts Receivable | -$677K | $2.3M | -$4.9M | -$2.4M | $13M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.3M | $3M | -$982K | -$1.9M | $8.6M | |
| Capital Expenditures | $586K | $1.8M | $2.9M | $2M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$129.7M | |
| Cash From Investing | $56.4M | $12.3M | -$2.3M | -$2.6M | -$123.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $69.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4.5M | -$5.8M | -- | -$6.9M | -- | |
| Other Financing Activities | -$1.5M | -$3.4M | -$4.1M | -$3.8M | -$3.3M | |
| Cash From Financing | -$4.5M | -$7M | -$2.1M | -$8.8M | $68M | |
| Beginning Cash (CF) | $33.8M | $27.7M | $119.6M | $99M | $90.6M | |
| Foreign Exchange Rate Adjustment | -$104K | -$167K | $86K | -$466K | $403K | |
| Additions / Reductions | $43.6M | $8.3M | -$5.3M | -$13.3M | -$47.3M | |
| Ending Cash (CF) | $77.3M | $35.8M | $114.4M | $85.3M | $43.7M | |
| Levered Free Cash Flow | -$8.9M | $1.2M | -$3.9M | -$3.9M | $437K | |
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Financial Ratios
PDFS
Sector
P/E ratio
784.00x
23.84x
PEG ratio
4.57x
0.00x
P/B ratio
3.70x
2.31x
Price / LTM sales
4.95x
1.64x
Growth Metrics
PDFS
Sector
Revenue growth
15.66%
3.84%
Earnings growth
-50%
10.8%
Revenue (5-year growth)
15.96%
6.27%
Earnings forecast
$0.19
$0.12
Profitability
PDFS
Sector
Profitability FY 2024
$125.3M
$77.3M
Return on invested capital
0.56%
0.05%
Return on assets
0.44%
-0.48%
Return on equity
0.59%
0.73%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
PDFS
Sector
Total cash
$54.1M
$48.7M
Short term investments
$24.3M
$19.4M
Total assets
$315.3M
$223.8M
Long term debt
$68.7M
$6M
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