Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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17
POAI Quote, Financials, Valuation and Earnings
Last price:
$0.78
Seasonality move
:
10.05%
Day range:
$0.78 - $0.82
52-week range:
$0.55 - $3.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.62x
P/B ratio:
4.71x
Volume:
131.8K
Avg. volume:
144.7K
1-year change:
-31.29%
Market cap:
$7M
Revenue:
$1.6M
EPS (TTM):
-$1.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | |
| Revenue Growth (YoY) | -11.29% | 13.45% | 5.97% | 8.12% | -0.24% | |
| Cost of Revenues | $447.2K | $487K | $505.1K | $609.2K | $826.1K | |
| Gross Profit | $805.1K | $933.7K | $1M | $1M | $797.7K | |
| Gross Profit Margin | 64.29% | 65.72% | 66.45% | 62.57% | 49.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9M | $11.7M | $12.5M | $9.9M | $8.9M | |
| Other Inc / (Exp) | -$13.4M | -$6.8M | -$10.5M | $100.2K | $79.3K | |
| Operating Expenses | $13.3M | $14.4M | $16.3M | $13.1M | $11.7M | |
| Operating Income | -$12.5M | -$13.5M | -$15.3M | -$12.1M | -$10.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.9M | -$20.3M | -$25.7M | -$12M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2M | -$1.8M | |
| Income Tax Expense | -- | -$661.7K | -- | -- | -- | |
| Net Income to Company | -$25.9M | -$19.7M | -$25.7M | -$12M | -$10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.9M | -$19.7M | -$25.7M | -$14M | -$12.7M | |
| Basic EPS (Cont. Ops) | -$44.20 | -$7.20 | -$6.98 | -$3.48 | -$2.32 | |
| Diluted EPS (Cont. Ops) | -$44.20 | -$7.20 | -$6.98 | -$3.48 | -$2.32 | |
| Weighted Average Basic Share | $597.5K | $2.7M | $3.7M | $4M | $5.5M | |
| Weighted Average Diluted Share | $597.5K | $2.7M | $3.7M | $4M | $5.5M | |
| EBITDA | -$11.5M | -$12.1M | -$14M | -$11.4M | -$10.2M | |
| EBIT | -$12.5M | -$13.5M | -$15.3M | -$12.1M | -$10.9M | |
| Revenue (Reported) | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | |
| Operating Income (Reported) | -$12.5M | -$13.5M | -$15.3M | -$12.1M | -$10.9M | |
| Operating Income (Adjusted) | -$12.5M | -$13.5M | -$15.3M | -$12.1M | -$10.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $280.3K | $314.6K | $239.9K | $4.9K | $110.3K | |
| Revenue Growth (YoY) | -4.96% | 12.22% | -23.74% | -97.98% | 2170.69% | |
| Cost of Revenues | $97.8K | $109.4K | $120.1K | $22.4K | $45.1K | |
| Gross Profit | $182.6K | $205.1K | $119.8K | -$17.6K | $65.2K | |
| Gross Profit Margin | 65.13% | 65.21% | 49.92% | -361.77% | 59.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $2.7M | $2.5M | $2.9M | $1.8M | |
| Other Inc / (Exp) | -$111K | $43.4K | $43.2K | $17.9K | $1.6K | |
| Operating Expenses | $4M | $3.6M | $3.6M | $3.6M | $2.4M | |
| Operating Income | -$3.8M | -$3.4M | -$3.5M | -$3.6M | -$2.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.9M | -$3.4M | -$3.4M | -$3.6M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$654.7K | -$157.5K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | -$3.4M | -$3.4M | -$3.6M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$3.4M | -$3.4M | -$4.2M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$2.20 | -$1.02 | -$0.86 | -$1.04 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$2.20 | -$1.02 | -$0.86 | -$1.04 | -$0.34 | |
| Weighted Average Basic Share | $1.8M | $3.3M | $4M | $4.1M | $7.2M | |
| Weighted Average Diluted Share | $1.8M | $3.3M | $4M | $4.1M | $7.2M | |
| EBITDA | -$3.5M | -$3.1M | -$3.2M | -$3.4M | -$2.1M | |
| EBIT | -$3.8M | -$3.4M | -$3.5M | -$3.6M | -$2.3M | |
| Revenue (Reported) | $280.3K | $314.6K | $239.9K | $4.9K | $110.3K | |
| Operating Income (Reported) | -$3.8M | -$3.4M | -$3.5M | -$3.6M | -$2.3M | |
| Operating Income (Adjusted) | -$3.8M | -$3.4M | -$3.5M | -$3.6M | -$2.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.5M | $1.4M | $1.5M | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $452.3K | $498.7K | $515.8K | $521.8K | $685.6K | |
| Gross Profit | $785.4K | $956.2K | $915K | $969.4K | $660.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $11M | $12.2M | $10.7M | $7.9M | |
| Other Inc / (Exp) | -$12.4M | -$6.7M | -$10.5M | -$88K | $63K | |
| Operating Expenses | $13.6M | $14.1M | $16.2M | $14.1M | $10.6M | |
| Operating Income | -$12.8M | -$13.1M | -$15.3M | -$13.1M | -$9.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.2M | -$19.8M | -$25.8M | -$13.2M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.6M | -$1M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$25.2M | -$19.1M | -$25.8M | -$12.2M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.2M | -$19.1M | -$25.8M | -$14.8M | -$10.9M | |
| Basic EPS (Cont. Ops) | -$30.18 | -$6.22 | -$6.82 | -$3.65 | -$1.74 | |
| Diluted EPS (Cont. Ops) | -$30.18 | -$6.22 | -$6.82 | -$3.65 | -$1.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.7M | -$11.8M | -$14.1M | -$12.3M | -$9M | |
| EBIT | -$12.8M | -$13.1M | -$15.3M | -$13.1M | -$9.9M | |
| Revenue (Reported) | $1.2M | $1.5M | $1.4M | $1.5M | $1.3M | |
| Operating Income (Reported) | -$12.8M | -$13.1M | -$15.3M | -$13.1M | -$9.9M | |
| Operating Income (Adjusted) | -$12.8M | -$13.1M | -$15.3M | -$13.1M | -$9.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $280.3K | $314.6K | $239.9K | $4.9K | $110.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.8K | $109.4K | $120.1K | $22.4K | $45.1K | |
| Gross Profit | $182.6K | $205.1K | $119.8K | -$17.6K | $65.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $2.7M | $2.5M | $2.9M | $1.8M | |
| Other Inc / (Exp) | -$111K | $43.4K | $43.2K | $17.9K | $1.6K | |
| Operating Expenses | $4M | $3.6M | $3.6M | $3.6M | $2.4M | |
| Operating Income | -$3.8M | -$3.4M | -$3.5M | -$3.6M | -$2.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.9M | -$3.4M | -$3.4M | -$3.6M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$654.7K | -$157.5K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | -$3.4M | -$3.4M | -$3.6M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$3.4M | -$3.4M | -$4.2M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$2.20 | -$1.02 | -$0.86 | -$1.04 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$2.20 | -$1.02 | -$0.86 | -$1.04 | -$0.34 | |
| Weighted Average Basic Share | $1.8M | $3.3M | $4M | $4.1M | $7.2M | |
| Weighted Average Diluted Share | $1.8M | $3.3M | $4M | $4.1M | $7.2M | |
| EBITDA | -$3.5M | -$3.1M | -$3.2M | -$3.4M | -$2.1M | |
| EBIT | -$3.8M | -$3.4M | -$3.5M | -$3.6M | -$2.3M | |
| Revenue (Reported) | $280.3K | $314.6K | $239.9K | $4.9K | $110.3K | |
| Operating Income (Reported) | -$3.8M | -$3.4M | -$3.5M | -$3.6M | -$2.3M | |
| Operating Income (Adjusted) | -$3.8M | -$3.4M | -$3.5M | -$3.6M | -$2.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $678.3K | $28.2M | $22.1M | $8.7M | $734.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $256.9K | $354.2K | $331.2K | $277.6K | $745.6K | |
| Inventory | $289.5K | $387.7K | $430.5K | $480.8K | $385.7K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $289.5K | $513.8K | $526.8K | $512.1K | $306.3K | |
| Total Current Assets | $1.5M | $29.5M | $23.4M | $10.1M | $2.2M | |
| Property Plant And Equipment | $5.2M | $3.3M | $2M | $3.1M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8M | $6.9M | -- | -- | -- | |
| Other Intangibles | $3.4M | $4M | $253.9K | $241.3K | $210.1K | |
| Other Long-Term Assets | $116.3K | $167.1K | $75.6K | $1M | $102.5K | |
| Total Assets | $13.1M | $43.8M | $25.7M | $14.4M | $5M | |
| Accounts Payable | $1.4M | $1M | $943.5K | $1.3M | $1.1M | |
| Accrued Expenses | $2.6M | $1.3M | $2.2M | $1.5M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $597.5K | $639.7K | $94.2K | $444.9K | $572.7K | |
| Other Current Liabilities | $294.4K | $129.5K | $13.8K | $176.2K | $164.8K | |
| Total Current Liabilities | $9.3M | $3.2M | $3.9M | $4M | $3.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4M | $3.5M | $4M | $6.1M | $5.2M | |
| Common Stock | $198.8K | $656.9K | $40.2K | $41.4K | $67.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6M | $40.3M | $21.8M | $8.3M | -$203.4K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6M | $40.3M | $21.8M | $8.3M | -$202.6K | |
| Total Liabilities and Equity | $13.1M | $43.8M | $25.7M | $14.4M | $5M | |
| Cash and Short Terms | $678.3K | $28.2M | $22.1M | $8.7M | $734.7K | |
| Total Debt | $4.4M | -- | -- | $150.4K | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.3M | $25.1M | $18.6M | $5.2M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $264.9K | $265K | $282.8K | $509.5K | $59.8K | |
| Inventory | $292.8K | $455.7K | $380.3K | $441.7K | $45.8K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $344.9K | $408.1K | $520K | $412.9K | $195.2K | |
| Total Current Assets | $28.2M | $26.2M | $19.8M | $6.6M | $3.5M | |
| Property Plant And Equipment | $5.2M | $3M | $4.8M | $3.7M | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8M | $6.9M | -- | -- | -- | |
| Other Intangibles | $3.3M | $3.9M | $273K | $245.6K | $49.8K | |
| Other Long-Term Assets | $116.3K | $75.6K | $174.1K | $124.1K | $102.5K | |
| Total Assets | $39.7M | $40.1M | $25.1M | $10.6M | $5.9M | |
| Accounts Payable | $1M | $1.1M | $1.4M | $1.7M | $1.2M | |
| Accrued Expenses | $1.3M | $695.4K | $1.4M | $1.9M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $603.1K | $568.8K | $427.7K | $540.2K | $513.3K | |
| Other Current Liabilities | $198.7K | $127.6K | $12.9K | $370 | $314.2K | |
| Total Current Liabilities | $3.3M | $2.7M | $3.9M | $4.5M | $4.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1M | $2.9M | $6.5M | $6.5M | $6M | |
| Common Stock | $488.7K | $659.9K | $41.3K | $41.4K | $90.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.5M | $37.2M | $18.6M | $4.1M | -$145.8K | |
| Total Liabilities and Equity | $39.7M | $40.1M | $25.1M | $10.6M | $5.9M | |
| Cash and Short Terms | $27.3M | $25.1M | $18.6M | $5.2M | $3.1M | |
| Total Debt | -- | -- | -- | $38K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.9M | -$19.7M | -$25.7M | -$12M | -$10.9M | |
| Depreciation & Amoritzation | $1M | $1.3M | $1.3M | $724.8K | $695.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $69.9K | -$20.8K | $23K | $19K | -$467.9K | |
| Change in Inventories | -$94.7K | -$98.2K | -$42.8K | -$65.5K | $95.1K | |
| Cash From Operations | -$12.3M | -$12.2M | -$12.4M | -$11.8M | -$11M | |
| Capital Expenditures | $360.8K | $962.3K | $475.7K | $47.6K | $9.5K | |
| Cash Acquisitions | -- | -$9.6M | -- | -- | -- | |
| Cash From Investing | -$167.5K | -$10.6M | -$475.7K | -$47.6K | -$9.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8M | -- | -- | $364.7K | $275.1K | |
| Long-Term Debt Repaid | -$1.5M | -$4.2M | -- | -$214.3K | -$425.5K | |
| Repurchase of Common Stock | -- | -$11.5K | -$27.7K | -$1.5K | -- | |
| Other Financing Activities | -$221.9K | -$1.2M | -- | -- | -$871K | |
| Cash From Financing | $13M | $50.3M | $6.7M | $148.9K | $3.9M | |
| Beginning Cash (CF) | $150.8K | $678.3K | $28.2M | $22.1M | $8.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $527.5K | $27.5M | -$6.1M | -$13.3M | -$8M | |
| Ending Cash (CF) | $678.3K | $28.2M | $22.1M | $8.7M | $734.7K | |
| Levered Free Cash Flow | -$12.6M | -$13.2M | -$12.8M | -$11.8M | -$11M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$3.4M | -$3.4M | -$3.6M | -$2.3M | |
| Depreciation & Amoritzation | $322K | $323.6K | $237.9K | $152.5K | $166.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.1K | $89.2K | $48.4K | $49.3K | -$25.7K | |
| Change in Inventories | -$3.3K | -$68K | $50.2K | -$1.6K | -- | |
| Cash From Operations | -$3.3M | -$3.1M | -$3.4M | -$2.7M | -$985.8K | |
| Capital Expenditures | $393.1K | $80.2K | $46.6K | $3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$393.1K | -$80.2K | -$46.6K | -$3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -- | -- | -$112.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -$79.7K | |
| Cash From Financing | $30.3M | $86.9K | -- | -$112.4K | $2.5M | |
| Beginning Cash (CF) | $678.3K | $28.2M | $22.1M | $8.7M | $734.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.6M | -$3.1M | -$3.5M | -$3.5M | $2.4M | |
| Ending Cash (CF) | $27.3M | $25.1M | $18.6M | $4.7M | $3.1M | |
| Levered Free Cash Flow | -$3.7M | -$3.2M | -$3.5M | -$2.7M | -$985.8K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.2M | -$19.1M | -$25.8M | -$12.2M | -$9.6M | |
| Depreciation & Amoritzation | $1.1M | $1.3M | $1.2M | $639.4K | $709.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $34.6K | $76.5K | -$17.8K | $19.8K | -$542.9K | |
| Change in Inventories | -$132.5K | -$162.9K | $75.4K | -$117.3K | $96.7K | |
| Cash From Operations | -$12.6M | -$12M | -$12.7M | -$11.1M | -$9.3M | |
| Capital Expenditures | $721.4K | $649.4K | $442.1K | $3.9K | $6.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$528.1K | -$10.3M | -$442.1K | -$3.9K | -$6.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.8M | -- | -- | -$326.7K | -$313.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -- | -- | -- | -$950.7K | |
| Cash From Financing | $37.4M | $20.1M | $6.6M | $36.5K | $6.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.2M | -$2.2M | -$6.5M | -$13.4M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.3M | -$12.6M | -$13.1M | -$11.1M | -$9.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$3.4M | -$3.4M | -$3.6M | -$2.3M | |
| Depreciation & Amoritzation | $322K | $323.6K | $237.9K | $152.5K | $166.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.1K | $89.2K | $48.4K | $49.3K | -$25.7K | |
| Change in Inventories | -$3.3K | -$68K | $50.2K | -$1.6K | -- | |
| Cash From Operations | -$3.3M | -$3.1M | -$3.4M | -$2.7M | -$985.8K | |
| Capital Expenditures | $393.1K | $80.2K | $46.6K | $3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$393.1K | -$80.2K | -$46.6K | -$3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -- | -- | -$112.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -$79.7K | |
| Cash From Financing | $30.3M | $86.9K | -- | -$112.4K | $2.5M | |
| Beginning Cash (CF) | $678.3K | $28.2M | $22.1M | $8.7M | $734.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.6M | -$3.1M | -$3.5M | -$3.5M | $2.4M | |
| Ending Cash (CF) | $27.3M | $25.1M | $18.6M | $4.7M | $3.1M | |
| Levered Free Cash Flow | -$3.7M | -$3.2M | -$3.5M | -$2.7M | -$985.8K | |
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Financial Ratios
POAI
Sector
P/E ratio
--
23.88x
PEG ratio
--
0.00x
P/B ratio
4.71x
1.80x
Price / LTM sales
3.62x
1.65x
Growth Metrics
POAI
Sector
Revenue growth
2170.69%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
2.84%
8.01%
Earnings forecast
--
-$0.20
Profitability
POAI
Sector
Profitability FY 2024
$797.7K
$47.5M
Return on invested capital
-529.75%
-16.26%
Return on assets
-137.73%
-13.27%
Return on equity
-557.45%
-18.61%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
14
Balance Sheet
POAI
Sector
Total cash
$3.1M
$35.5M
Short term investments
--
$29.7M
Total assets
$5M
$106.9M
Long term debt
--
$7.1M
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