Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
28
PHAT Quote, Financials, Valuation and Earnings
Last price:
$8.33
Seasonality move
:
13.73%
Day range:
$8.13 - $8.65
52-week range:
$2.21 - $19.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.77x
P/B ratio:
--
Volume:
1.7M
Avg. volume:
3.6M
1-year change:
-31.83%
Market cap:
$581.6M
Revenue:
$55.3M
EPS (TTM):
-$5.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $682K | $55.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 8001.47% | |
| Cost of Revenues | -- | -- | -- | $167K | $8M | |
| Gross Profit | -- | -- | -- | $515K | $47.3M | |
| Gross Profit Margin | -- | -- | -- | 75.51% | 85.57% | |
| R&D Expenses | $98.1M | $72.3M | $71.4M | $49.9M | $34.1M | |
| Selling, General & Admin | $27.5M | $62.7M | $101M | $117.9M | $290.7M | |
| Other Inc / (Exp) | $87K | -$2.1M | -$110K | -$188K | -$8K | |
| Operating Expenses | $125.7M | $135.1M | $172.4M | $167.8M | $324.7M | |
| Operating Income | -$125.7M | -$135.1M | -$172.4M | -$167.3M | -$277.5M | |
| Net Interest Expenses | -- | -- | -- | $34.1M | $56.9M | |
| EBT. Incl. Unusual Items | -$129.1M | -$143.9M | -$197.7M | -$201.6M | -$334.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$129.1M | -$143.9M | -$197.7M | -$201.6M | -$334.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$129.1M | -$143.9M | -$197.7M | -$201.6M | -$334.3M | |
| Basic EPS (Cont. Ops) | -$3.88 | -$3.89 | -$5.05 | -$3.93 | -$5.29 | |
| Diluted EPS (Cont. Ops) | -$3.88 | -$3.89 | -$5.05 | -$3.93 | -$5.29 | |
| Weighted Average Basic Share | $33.2M | $37M | $39.1M | $51.3M | $63.2M | |
| Weighted Average Diluted Share | $33.2M | $37M | $39.1M | $51.3M | $63.2M | |
| EBITDA | -$124.2M | -$136.6M | -$169.8M | -$159M | -$261.5M | |
| EBIT | -$124.5M | -$137.1M | -$170.4M | -$159.6M | -$262.3M | |
| Revenue (Reported) | -- | -- | -- | $682K | $55.3M | |
| Operating Income (Reported) | -$125.7M | -$135.1M | -$172.4M | -$167.3M | -$277.5M | |
| Operating Income (Adjusted) | -$124.5M | -$137.1M | -$170.4M | -$159.6M | -$262.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.9M | $28.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 1391.58% | |
| Cost of Revenues | -- | -- | -- | $426K | $3.7M | |
| Gross Profit | -- | -- | -- | $1.5M | $24.8M | |
| Gross Profit Margin | -- | -- | -- | 77.72% | 86.94% | |
| R&D Expenses | $20.6M | $17.7M | $11.5M | $9.4M | $9.2M | |
| Selling, General & Admin | $13M | $20.2M | $18.6M | $62M | $94.5M | |
| Other Inc / (Exp) | -$1K | -$7K | $20K | -$43K | -$22K | |
| Operating Expenses | $33.6M | $37.9M | $30.1M | $71.4M | $103.7M | |
| Operating Income | -$33.6M | -$37.9M | -$30.1M | -$70M | -$78.9M | |
| Net Interest Expenses | -- | -- | -- | $12.9M | $15.4M | |
| EBT. Incl. Unusual Items | -$34.8M | -$40.7M | -$37.8M | -$82.9M | -$94.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$34.8M | -$40.7M | -$37.8M | -$82.9M | -$94.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.8M | -$40.7M | -$37.8M | -$82.9M | -$94.3M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$1.07 | -$0.89 | -$1.42 | -$1.31 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$1.07 | -$0.89 | -$1.42 | -$1.31 | |
| Weighted Average Basic Share | $36.3M | $38M | $42.4M | $58.4M | $72M | |
| Weighted Average Diluted Share | $36.3M | $38M | $42.4M | $58.4M | $72M | |
| EBITDA | -$33.4M | -$37.8M | -$28.5M | -$65.5M | -$76.1M | |
| EBIT | -$33.6M | -$37.9M | -$28.6M | -$65.7M | -$76.2M | |
| Revenue (Reported) | -- | -- | -- | $1.9M | $28.5M | |
| Operating Income (Reported) | -$33.6M | -$37.9M | -$30.1M | -$70M | -$78.9M | |
| Operating Income (Adjusted) | -$33.6M | -$37.9M | -$28.6M | -$65.7M | -$76.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $81.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $11.3M | |
| Gross Profit | -- | -- | -- | $2M | $70.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $102.9M | $69.4M | $65.3M | $47.9M | $33.8M | |
| Selling, General & Admin | $36M | $70M | $99.4M | $161.3M | $323.1M | |
| Other Inc / (Exp) | -$8K | -$2.1M | -$83K | -$251K | $13K | |
| Operating Expenses | $138.9M | $139.4M | $164.6M | $209.2M | $357M | |
| Operating Income | -$138.9M | -$139.4M | -$164.6M | -$207.2M | -$286.4M | |
| Net Interest Expenses | -- | -- | -- | $22.5M | $59.4M | |
| EBT. Incl. Unusual Items | -$143.8M | -$149.7M | -$194.9M | -$246.6M | -$345.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$143.8M | -$149.7M | -$194.9M | -$246.6M | -$345.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$143.8M | -$149.7M | -$194.9M | -$246.6M | -$345.8M | |
| Basic EPS (Cont. Ops) | -$4.20 | -$4.00 | -$4.87 | -$4.47 | -$5.24 | |
| Diluted EPS (Cont. Ops) | -$4.20 | -$4.00 | -$4.87 | -$4.47 | -$5.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$138.3M | -$140.9M | -$160.5M | -$196.1M | -$272.1M | |
| EBIT | -$138.7M | -$141.4M | -$161.1M | -$196.7M | -$272.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $81.9M | |
| Operating Income (Reported) | -$138.9M | -$139.4M | -$164.6M | -$207.2M | -$286.4M | |
| Operating Income (Adjusted) | -$138.7M | -$141.4M | -$161.1M | -$196.7M | -$272.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.9M | $28.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $426K | $3.7M | |
| Gross Profit | -- | -- | -- | $1.5M | $24.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.6M | $17.7M | $11.5M | $9.4M | $9.2M | |
| Selling, General & Admin | $13M | $20.2M | $18.6M | $62M | $94.5M | |
| Other Inc / (Exp) | -$1K | -$7K | $20K | -$43K | -$22K | |
| Operating Expenses | $33.6M | $37.9M | $30.1M | $71.4M | $103.7M | |
| Operating Income | -$33.6M | -$37.9M | -$30.1M | -$70M | -$78.9M | |
| Net Interest Expenses | -- | -- | -- | $12.9M | $15.4M | |
| EBT. Incl. Unusual Items | -$34.8M | -$40.7M | -$37.8M | -$82.9M | -$94.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$34.8M | -$40.7M | -$37.8M | -$82.9M | -$94.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.8M | -$40.7M | -$37.8M | -$82.9M | -$94.3M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$1.07 | -$0.89 | -$1.42 | -$1.31 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$1.07 | -$0.89 | -$1.42 | -$1.31 | |
| Weighted Average Basic Share | $36.3M | $38M | $42.4M | $58.4M | $72M | |
| Weighted Average Diluted Share | $36.3M | $38M | $42.4M | $58.4M | $72M | |
| EBITDA | -$33.4M | -$37.8M | -$28.5M | -$65.5M | -$76.1M | |
| EBIT | -$33.6M | -$37.9M | -$28.6M | -$65.7M | -$76.2M | |
| Revenue (Reported) | -- | -- | -- | $1.9M | $28.5M | |
| Operating Income (Reported) | -$33.6M | -$37.9M | -$30.1M | -$70M | -$78.9M | |
| Operating Income (Adjusted) | -$33.6M | -$37.9M | -$28.6M | -$65.7M | -$76.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $287.5M | $183.3M | $155.4M | $381.4M | $297.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.6M | $38.8M | |
| Inventory | -- | -- | -- | $1.2M | $3.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $3.3M | $5.1M | $13.2M | $20.9M | |
| Total Current Assets | $291.4M | $186.5M | $160.5M | $397.4M | $360.1M | |
| Property Plant And Equipment | $3.4M | $2.6M | $3.5M | $3.6M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $384K | $341K | $804K | $12.8M | $16.1M | |
| Total Assets | $295.1M | $189.4M | $164.8M | $413.8M | $378.3M | |
| Accounts Payable | $16.8M | $5.2M | $10M | $12.6M | $10.5M | |
| Accrued Expenses | $26.3M | $6.9M | $7.1M | $5M | $38.3M | |
| Current Portion Of Long-Term Debt | $7.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $474K | $487K | $708K | $726K | $501K | |
| Other Current Liabilities | -- | -- | -- | $7.1M | $19.8M | |
| Total Current Liabilities | $55.5M | $18.9M | $26.2M | $38.8M | $85.7M | |
| Long-Term Debt | $39.6M | $89.7M | $95.3M | $137.8M | $201.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.8M | $117.3M | $239.6M | $486.6M | $631.9M | |
| Common Stock | $3K | $3K | $3K | $5K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $194.3M | $72.2M | -$74.8M | -$72.8M | -$253.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $194.3M | $72.2M | -$74.8M | -$72.8M | -$253.6M | |
| Total Liabilities and Equity | $295.1M | $189.4M | $164.8M | $413.8M | $378.3M | |
| Cash and Short Terms | $287.5M | $183.3M | $155.4M | $381.4M | $297.3M | |
| Total Debt | -- | -- | -- | $137.8M | $201.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $238M | $138.1M | $129.6M | $322.2M | $212.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $3.9M | $36.4M | |
| Inventory | -- | -- | -- | $1.5M | $3.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.8M | $7.7M | $10.3M | $12.7M | $13.1M | |
| Total Current Assets | $242.8M | $145.7M | $139.8M | $340.3M | $264.9M | |
| Property Plant And Equipment | $3.2M | $2.5M | $3.4M | $3.2M | $1.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $385K | $805K | $804K | $13M | $27.6M | |
| Total Assets | $246.4M | $149M | $144M | $356.5M | $294.2M | |
| Accounts Payable | $10.9M | $2.8M | $4.7M | $8.4M | $11.6M | |
| Accrued Expenses | $15.9M | $5.5M | $5.4M | $7.8M | $35.9M | |
| Current Portion Of Long-Term Debt | $11.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $477K | $490K | $712K | $730K | $316K | |
| Other Current Liabilities | -- | -- | -- | $16.5M | $17.3M | |
| Total Current Liabilities | $40.8M | $11.4M | $14.4M | $43.5M | $74M | |
| Long-Term Debt | $35.6M | $91M | $96.6M | $149M | $203.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82M | $111M | $234.2M | $505M | $632.6M | |
| Common Stock | $3K | $3K | $4K | $5K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $164.3M | $38M | -$90.2M | -$148.5M | -$338.4M | |
| Total Liabilities and Equity | $246.4M | $149M | $144M | $356.5M | $294.2M | |
| Cash and Short Terms | $238M | $138.1M | $129.6M | $322.2M | $212.3M | |
| Total Debt | -- | -- | -- | $149M | $203.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.1M | -$143.9M | -$197.7M | -$201.6M | -$334.3M | |
| Depreciation & Amoritzation | $323K | $521K | $620K | $575K | $795K | |
| Stock-Based Compensation | $5.8M | $16.8M | $24.1M | $45M | $24M | |
| Change in Accounts Receivable | -- | -- | -- | -$1.6M | -$37.2M | |
| Change in Inventories | -- | -- | -- | -$9.4M | -$6.1M | |
| Cash From Operations | -$69.7M | -$148.5M | -$146.5M | -$137.6M | -$266.8M | |
| Capital Expenditures | -- | -- | -- | $1.6M | $135K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$328K | -$1M | -$1.6M | -$135K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $96.9M | -- | $39.3M | $59.4M | |
| Long-Term Debt Repaid | -- | -$54.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $95.4M | $172.7M | -- | |
| Cash From Financing | $114.5M | $44.7M | $120M | $367.6M | $182.8M | |
| Beginning Cash (CF) | $243.8M | $287.5M | $183.4M | $155.9M | $384.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.7M | -$104.1M | -$27.5M | $228.4M | -$84.1M | |
| Ending Cash (CF) | $287.5M | $183.4M | $155.9M | $384.3M | $300.1M | |
| Levered Free Cash Flow | -$70.7M | -$148.8M | -$147.6M | -$139.2M | -$266.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.8M | -$40.7M | -$37.8M | -$82.9M | -$94.3M | |
| Depreciation & Amoritzation | $125K | $128K | $146K | $214K | $177K | |
| Stock-Based Compensation | $3.8M | $5.8M | $7M | $5.6M | $5.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$2.2M | $2.4M | |
| Change in Inventories | -- | -- | -- | -$416K | -$12.3M | |
| Cash From Operations | -$49.8M | -$44.8M | -$39.7M | -$69M | -$84.9M | |
| Capital Expenditures | -- | -- | -- | $40K | $18K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$169K | -$67K | -$214K | -$40K | -$18K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $9.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $412K | -- | $14.1M | $9.9M | -- | |
| Beginning Cash (CF) | $287.5M | $183.4M | $155.9M | $384.3M | $300.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.5M | -$44.8M | -$25.8M | -$59.2M | -$84.9M | |
| Ending Cash (CF) | $238M | $138.6M | $130.1M | $325.1M | $215.2M | |
| Levered Free Cash Flow | -$49.9M | -$44.8M | -$39.9M | -$69.1M | -$84.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$143.8M | -$149.7M | -$194.9M | -$246.6M | -$345.8M | |
| Depreciation & Amoritzation | $396K | $524K | $638K | $643K | $758K | |
| Stock-Based Compensation | $9.1M | $18.8M | $25.4M | $43.6M | $24M | |
| Change in Accounts Receivable | -- | -- | -- | -$3.9M | -$32.5M | |
| Change in Inventories | -- | -- | -- | -$9.9M | -$18.1M | |
| Cash From Operations | -$108M | -$143.4M | -$141.4M | -$166.9M | -$282.7M | |
| Capital Expenditures | -- | -- | -- | $515K | $113K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$533K | -$226K | -$1.2M | -$1.5M | -$113K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $49.2M | $49.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $89.9M | $44.3M | $134.1M | $363.4M | $172.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.7M | -$99.4M | -$8.5M | $195M | -$109.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$108.6M | -$143.7M | -$142.6M | -$168.4M | -$282.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.8M | -$40.7M | -$37.8M | -$82.9M | -$94.3M | |
| Depreciation & Amoritzation | $125K | $128K | $146K | $214K | $177K | |
| Stock-Based Compensation | $3.8M | $5.8M | $7M | $5.6M | $5.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$2.2M | $2.4M | |
| Change in Inventories | -- | -- | -- | -$416K | -$12.3M | |
| Cash From Operations | -$49.8M | -$44.8M | -$39.7M | -$69M | -$84.9M | |
| Capital Expenditures | -- | -- | -- | $40K | $18K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$169K | -$67K | -$214K | -$40K | -$18K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $9.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $412K | -- | $14.1M | $9.9M | -- | |
| Beginning Cash (CF) | $287.5M | $183.4M | $155.9M | $384.3M | $300.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.5M | -$44.8M | -$25.8M | -$59.2M | -$84.9M | |
| Ending Cash (CF) | $238M | $138.6M | $130.1M | $325.1M | $215.2M | |
| Levered Free Cash Flow | -$49.9M | -$44.8M | -$39.9M | -$69.1M | -$84.9M | |
Get PHAT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PHAT
Sector
P/E ratio
--
23.88x
PEG ratio
--
0.00x
P/B ratio
--
1.80x
Price / LTM sales
6.77x
1.65x
Growth Metrics
PHAT
Sector
Revenue growth
1391.58%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.01%
Earnings forecast
-$0.89
-$0.20
Profitability
PHAT
Sector
Profitability FY 2024
$47.3M
$47.5M
Return on invested capital
--
-16.26%
Return on assets
-99.63%
-13.27%
Return on equity
--
-18.61%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Jul
31
Balance Sheet
PHAT
Sector
Total cash
$212.3M
$35.5M
Short term investments
--
$29.7M
Total assets
$378.3M
$106.9M
Long term debt
$203.2M
$7.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
