Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
72
SLNG Quote, Financials, Valuation and Earnings
Last price:
$5.21
Seasonality move
:
-1.05%
Day range:
$4.66 - $5.25
52-week range:
$3.71 - $8.28
Dividend yield:
0%
P/E ratio:
72.78x
P/S ratio:
1.36x
P/B ratio:
1.47x
Volume:
29.3K
Avg. volume:
10.9K
1-year change:
19.82%
Market cap:
$96.7M
Revenue:
$73.3M
EPS (TTM):
$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.6M | $69.2M | $98.8M | $73.1M | $73.3M | |
| Revenue Growth (YoY) | -11.73% | 66.48% | 42.87% | -26.02% | 0.25% | |
| Cost of Revenues | $39.1M | $64.1M | $86.4M | $62.8M | $59.2M | |
| Gross Profit | $2.5M | $5.1M | $12.5M | $10.3M | $14.1M | |
| Gross Profit Margin | 6.01% | 7.32% | 12.61% | 14.11% | 19.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.8M | $13.8M | $13.2M | $12.9M | $11.8M | |
| Other Inc / (Exp) | $2.7M | $2.5M | $569K | $3.3M | $2.7M | |
| Operating Expenses | $10.8M | $13.8M | $13.2M | $12.9M | $11.8M | |
| Operating Income | -$8.3M | -$8.7M | -$726K | -$2.6M | $2.3M | |
| Net Interest Expenses | $916K | $901K | $770K | $334K | -- | |
| EBT. Incl. Unusual Items | -$6.5M | -$7.1M | -$927K | $369K | $5.1M | |
| Earnings of Discontinued Ops. | -- | -$168K | -$2M | -- | -- | |
| Income Tax Expense | $256K | $487K | $265K | $244K | $485K | |
| Net Income to Company | -$6.8M | -$7.6M | -$1.2M | $125K | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$7.8M | -$3.2M | $125K | $4.6M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.45 | -$0.17 | $0.01 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.45 | -$0.17 | $0.01 | $0.25 | |
| Weighted Average Basic Share | $16.9M | $17.5M | $18.3M | $18.5M | $18.6M | |
| Weighted Average Diluted Share | $16.9M | $17.5M | $18.3M | $18.5M | $18.6M | |
| EBITDA | $3.5M | $2.7M | $8.5M | $8.6M | $12.2M | |
| EBIT | -$5.6M | -$6.2M | -$157K | $703K | $5.1M | |
| Revenue (Reported) | $41.6M | $69.2M | $98.8M | $73.1M | $73.3M | |
| Operating Income (Reported) | -$8.3M | -$8.7M | -$726K | -$2.6M | $2.3M | |
| Operating Income (Adjusted) | -$5.6M | -$6.2M | -$157K | $703K | $5.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7M | $20.3M | $26.8M | $19.8M | $17.3M | |
| Revenue Growth (YoY) | 27.65% | 14.74% | 32.44% | -26.35% | -12.3% | |
| Cost of Revenues | $14.9M | $17.8M | $22.3M | $15.3M | $14.7M | |
| Gross Profit | $2.7M | $2.5M | $4.6M | $4.5M | $2.7M | |
| Gross Profit Margin | 15.38% | 12.27% | 16.99% | 22.54% | 15.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $2.9M | $3.4M | $3.5M | $4.9M | |
| Other Inc / (Exp) | $444K | $122K | $92K | $555K | $543K | |
| Operating Expenses | $2.7M | $2.9M | $3.4M | $3.5M | $4.9M | |
| Operating Income | $1K | -$445K | $1.2M | $1M | -$2.3M | |
| Net Interest Expenses | $190K | $168K | $182K | $4K | -- | |
| EBT. Incl. Unusual Items | $255K | -$491K | $1.1M | $1.6M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -$47K | -- | -- | -- | |
| Income Tax Expense | $80K | -$132K | $8K | $82K | -$88K | |
| Net Income to Company | $175K | -$359K | $1.1M | $1.5M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $175K | -$406K | $1.1M | $1.5M | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.02 | $0.06 | $0.08 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.02 | $0.06 | $0.08 | -$0.09 | |
| Weighted Average Basic Share | $16.9M | $18.2M | $18.4M | $18.6M | $18.6M | |
| Weighted Average Diluted Share | $16.9M | $18.2M | $18.5M | $18.6M | $18.6M | |
| EBITDA | $2.7M | $2M | $3.3M | $3.4M | -$383K | |
| EBIT | $445K | -$323K | $1.3M | $1.6M | -$2.3M | |
| Revenue (Reported) | $17.7M | $20.3M | $26.8M | $19.8M | $17.3M | |
| Operating Income (Reported) | $1K | -$445K | $1.2M | $1M | -$2.3M | |
| Operating Income (Adjusted) | $445K | -$323K | $1.3M | $1.6M | -$2.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.4M | $75M | $105.4M | $66M | $70.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.7M | $69.5M | $90.9M | $55.8M | $58.6M | |
| Gross Profit | $2.7M | $5.5M | $14.5M | $10.2M | $12.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $14.7M | $13.6M | $13M | $13.2M | |
| Other Inc / (Exp) | $3.3M | $2.3M | $539K | $3.7M | $2.6M | |
| Operating Expenses | $10.3M | $14.7M | $13.6M | $13M | $13.2M | |
| Operating Income | -$7.6M | -$9.2M | $901K | -$2.8M | -$935K | |
| Net Interest Expenses | $855K | $903K | $784K | $156K | -- | |
| EBT. Incl. Unusual Items | -$5.2M | -$7.9M | $656K | $828K | $1.8M | |
| Earnings of Discontinued Ops. | -- | -$131K | -$1.9M | -- | -- | |
| Income Tax Expense | $295K | $398K | $405K | $318K | $315K | |
| Net Income to Company | -$5.5M | -$8.2M | $251K | $510K | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$8.4M | -$1.7M | $510K | $1.5M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.47 | -$0.10 | $0.03 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.47 | -$0.10 | $0.03 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.6M | $2M | $9.8M | $8.7M | $8.5M | |
| EBIT | -$4.4M | -$6.9M | $1.4M | $1M | $1.3M | |
| Revenue (Reported) | $45.4M | $75M | $105.4M | $66M | $70.9M | |
| Operating Income (Reported) | -$7.6M | -$9.2M | $901K | -$2.8M | -$935K | |
| Operating Income (Adjusted) | -$4.4M | -$6.9M | $1.4M | $1M | $1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7M | $20.3M | $26.8M | $19.8M | $17.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.9M | $17.8M | $22.3M | $15.3M | $14.7M | |
| Gross Profit | $2.7M | $2.5M | $4.6M | $4.5M | $2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $2.9M | $3.4M | $3.5M | $4.9M | |
| Other Inc / (Exp) | $444K | $122K | $92K | $555K | $543K | |
| Operating Expenses | $2.7M | $2.9M | $3.4M | $3.5M | $4.9M | |
| Operating Income | $1K | -$445K | $1.2M | $1M | -$2.3M | |
| Net Interest Expenses | $190K | $168K | $182K | $4K | -- | |
| EBT. Incl. Unusual Items | $255K | -$491K | $1.1M | $1.6M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -$47K | -- | -- | -- | |
| Income Tax Expense | $80K | -$132K | $8K | $82K | -$88K | |
| Net Income to Company | $175K | -$359K | $1.1M | $1.5M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $175K | -$406K | $1.1M | $1.5M | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.02 | $0.06 | $0.08 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.02 | $0.06 | $0.08 | -$0.09 | |
| Weighted Average Basic Share | $16.9M | $18.2M | $18.4M | $18.6M | $18.6M | |
| Weighted Average Diluted Share | $16.9M | $18.2M | $18.5M | $18.6M | $18.6M | |
| EBITDA | $2.7M | $2M | $3.3M | $3.4M | -$383K | |
| EBIT | $445K | -$323K | $1.3M | $1.6M | -$2.3M | |
| Revenue (Reported) | $17.7M | $20.3M | $26.8M | $19.8M | $17.3M | |
| Operating Income (Reported) | $1K | -$445K | $1.2M | $1M | -$2.3M | |
| Operating Income (Adjusted) | $445K | -$323K | $1.3M | $1.6M | -$2.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $910K | $11.5M | $5.4M | $9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.9M | $9.4M | $16.3M | $7.8M | $6.2M | |
| Inventory | $226K | $258K | $205K | $169K | $345K | |
| Prepaid Expenses | $1.4M | $1.4M | $1.5M | $1.4M | $1.3M | |
| Other Current Assets | $182K | $33K | $73K | $137K | $151K | |
| Total Current Assets | $10.8M | $15.5M | $32.2M | $15M | $17.5M | |
| Property Plant And Equipment | $53.2M | $54.3M | $48.4M | $50M | $52.1M | |
| Long-Term Investments | $11.9M | $12.3M | $11.6M | $12M | $11.7M | |
| Goodwill | $4.5M | $4.3M | $4.3M | $4.3M | $4.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $832K | -- | -- | -- | |
| Total Assets | $80.3M | $87.3M | $96.6M | $81.3M | $85.6M | |
| Accounts Payable | $4.4M | $5.1M | $4.5M | $5.7M | $5.7M | |
| Accrued Expenses | $1.9M | $3.4M | $7.4M | $139K | $596K | |
| Current Portion Of Long-Term Debt | $4.5M | $2M | $3.3M | $1.7M | $2M | |
| Current Portion Of Capital Lease Obligations | $1M | $292K | $133K | $164K | $384K | |
| Other Current Liabilities | -- | $1.9M | -- | -- | -- | |
| Total Current Liabilities | $14.2M | $15.6M | $27.5M | $11.7M | $11.6M | |
| Long-Term Debt | $3.4M | $10M | $8.7M | $7.7M | $6.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.3M | $26.3M | $36.7M | $19.5M | $18.6M | |
| Common Stock | $17K | $18K | $19K | $19K | $19K | |
| Other Common Equity Adj | $122K | $351K | $82K | -$18K | -$578K | |
| Common Equity | $62M | $61.1M | $59.9M | $61.8M | $67M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $62M | $61.1M | $59.9M | $61.8M | $67M | |
| Total Liabilities and Equity | $80.3M | $87.3M | $96.6M | $81.3M | $85.6M | |
| Cash and Short Terms | $1.8M | $910K | $11.5M | $5.4M | $9M | |
| Total Debt | $7.9M | $12.1M | $11.9M | $9.4M | $8.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $2.5M | $6.9M | $8.3M | $9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3M | $8.9M | $9.7M | $5.6M | $4.7M | |
| Inventory | $158K | $327K | $70K | $137K | $228K | |
| Prepaid Expenses | $1.2M | $1.3M | $1.2M | $1M | $939K | |
| Other Current Assets | $152K | $243K | $103K | $157K | $168K | |
| Total Current Assets | $12.9M | $15.4M | $18M | $15.5M | $15.4M | |
| Property Plant And Equipment | $50.9M | $54.2M | $52.5M | $49.1M | $51.2M | |
| Long-Term Investments | $12.3M | $12.5M | $12.1M | $11.8M | $12.1M | |
| Goodwill | $4.5M | $4.5M | $4.3M | $4.3M | $4.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $320K | -- | -- | -- | -- | |
| Total Assets | $80.8M | $86.6M | $86.9M | $80.6M | $83.1M | |
| Accounts Payable | $5.4M | $5.2M | $3.2M | $5.8M | $4.7M | |
| Accrued Expenses | $2.8M | $2.9M | $7M | $380K | $422K | |
| Current Portion Of Long-Term Debt | $4.1M | $2M | $2.3M | $1.7M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $323K | $310K | $156K | $112K | $655K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.2M | $14.9M | $16.3M | $10M | $10.4M | |
| Long-Term Debt | $2.8M | $9.6M | $8.7M | $7.4M | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.6M | $25M | $25.2M | $17.5M | $17.1M | |
| Common Stock | $17K | $18K | $19K | $19K | $19K | |
| Other Common Equity Adj | -$80K | $728K | $269K | -$484K | -$507K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $62.2M | $61.6M | $61.7M | $63.2M | $65.9M | |
| Total Liabilities and Equity | $80.8M | $86.6M | $86.9M | $80.6M | $83.1M | |
| Cash and Short Terms | $3.1M | $2.5M | $6.9M | $8.3M | $9M | |
| Total Debt | $7M | $11.6M | $11M | $9.1M | $8.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$7.6M | -$1.2M | $125K | $4.6M | |
| Depreciation & Amoritzation | $9M | $8.9M | $8.7M | $7.9M | $7.1M | |
| Stock-Based Compensation | $530K | $3.2M | $2.3M | $2.1M | $1.2M | |
| Change in Accounts Receivable | -$328K | -$4.5M | -$7M | $4M | $1.4M | |
| Change in Inventories | -$54K | -$138K | $73K | $36K | -- | |
| Cash From Operations | $1.3M | $4.3M | $14.7M | $6.7M | $13.7M | |
| Capital Expenditures | $768K | $7.6M | $3.9M | $10.3M | $9.1M | |
| Cash Acquisitions | -- | -- | $200K | $87K | -- | |
| Cash From Investing | -$256K | -$7.5M | -$1.9M | -$8.9M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | $8M | $1M | -- | -- | |
| Long-Term Debt Repaid | -$5.2M | -$4.1M | -$3.1M | -$3.6M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10K | -$850K | -$85K | -$270K | -$9K | |
| Cash From Financing | -$3.2M | $3M | -$2.3M | -$3.9M | -$1.9M | |
| Beginning Cash (CF) | $4M | $1.2M | $910K | $11.5M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | -$211K | $10.5M | -$6.1M | $3.7M | |
| Ending Cash (CF) | $1.8M | $910K | $11.5M | $5.4M | $9M | |
| Levered Free Cash Flow | $568K | -$3.3M | $10.8M | -$3.5M | $4.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175K | -$359K | $1.1M | $1.5M | -$1.6M | |
| Depreciation & Amoritzation | $2.2M | $2.3M | $2M | $1.8M | $1.9M | |
| Stock-Based Compensation | $162K | $531K | $589K | $383K | $447K | |
| Change in Accounts Receivable | -$707K | $1.7M | $2M | $2M | $1.5M | |
| Change in Inventories | $68K | -- | -- | -- | -- | |
| Cash From Operations | $2.6M | $3.2M | $93K | $3.9M | $1M | |
| Capital Expenditures | $298K | $690K | $3.7M | $873K | $487K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$298K | -$818K | -$3.7M | -$666K | -$276K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -$961K | -$346K | -$671K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$9K | -$59K | |
| Cash From Financing | -$1.1M | -$1.1M | -$961K | -$355K | -$730K | |
| Beginning Cash (CF) | $1.8M | $910K | $11.5M | $5.4M | $9M | |
| Foreign Exchange Rate Adjustment | $62K | -$3K | $5K | $4K | -$3K | |
| Additions / Reductions | $1.2M | $1.2M | -$4.6M | $2.9M | $19K | |
| Ending Cash (CF) | $3.1M | $2.1M | $6.9M | $8.3M | $9M | |
| Levered Free Cash Flow | $2.3M | $2.5M | -$3.6M | $3.1M | $538K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$8.2M | $251K | $510K | $1.5M | |
| Depreciation & Amoritzation | $9M | $8.9M | $8.4M | $7.7M | $7.2M | |
| Stock-Based Compensation | $673K | $3.6M | $2.4M | $1.9M | $1.2M | |
| Change in Accounts Receivable | -$679K | -$2.1M | -$6.6M | $3.9M | $966K | |
| Change in Inventories | -$68K | -- | -- | -- | -- | |
| Cash From Operations | $3.6M | $4.9M | $11.6M | $10.5M | $10.8M | |
| Capital Expenditures | $954K | $8M | $7M | $7.4M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$453K | -$8M | -$4.8M | -$5.8M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.3M | -$4.1M | -$2.9M | -$3M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$279K | -$59K | |
| Cash From Financing | -$3.3M | $3M | -$2.1M | -$3.3M | -$2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$179K | -$192K | $4.7M | $1.4M | $770K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6M | -$3.1M | $4.7M | $3.2M | $2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175K | -$359K | $1.1M | $1.5M | -$1.6M | |
| Depreciation & Amoritzation | $2.2M | $2.3M | $2M | $1.8M | $1.9M | |
| Stock-Based Compensation | $162K | $531K | $589K | $383K | $447K | |
| Change in Accounts Receivable | -$707K | $1.7M | $2M | $2M | $1.5M | |
| Change in Inventories | $68K | -- | -- | -- | -- | |
| Cash From Operations | $2.6M | $3.2M | $93K | $3.9M | $1M | |
| Capital Expenditures | $298K | $690K | $3.7M | $873K | $487K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$298K | -$818K | -$3.7M | -$666K | -$276K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -$961K | -$346K | -$671K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$9K | -$59K | |
| Cash From Financing | -$1.1M | -$1.1M | -$961K | -$355K | -$730K | |
| Beginning Cash (CF) | $1.8M | $910K | $11.5M | $5.4M | $9M | |
| Foreign Exchange Rate Adjustment | $62K | -$3K | $5K | $4K | -$3K | |
| Additions / Reductions | $1.2M | $1.2M | -$4.6M | $2.9M | $19K | |
| Ending Cash (CF) | $3.1M | $2.1M | $6.9M | $8.3M | $9M | |
| Levered Free Cash Flow | $2.3M | $2.5M | -$3.6M | $3.1M | $538K | |
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Financial Ratios
SLNG
Sector
P/E ratio
72.78x
11.50x
PEG ratio
0.53x
0.01x
P/B ratio
1.47x
1.01x
Price / LTM sales
1.36x
0.85x
Growth Metrics
SLNG
Sector
Revenue growth
-12.3%
-0.23%
Earnings growth
37.5%
-9.79%
Revenue (5-year growth)
9.26%
6.13%
Earnings forecast
--
$0.20
Profitability
SLNG
Sector
Profitability FY 2024
$14.1M
$92.9M
Return on invested capital
2.08%
3.61%
Return on assets
1.82%
2.38%
Return on equity
2.36%
5.96%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
SLNG
Sector
Total cash
$9M
$12.9M
Short term investments
--
$2.9M
Total assets
$85.6M
$380.4M
Long term debt
$8.3M
$122.3M
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