Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
61
SND Quote, Financials, Valuation and Earnings
Last price:
$1.98
Seasonality move
:
-1.85%
Day range:
$1.95 - $2.02
52-week range:
$1.73 - $2.80
Dividend yield:
0%
P/E ratio:
28.16x
P/S ratio:
0.26x
P/B ratio:
0.40x
Volume:
31.6K
Avg. volume:
88.2K
1-year change:
-15.74%
Market cap:
$87.3M
Revenue:
$311.4M
EPS (TTM):
-$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $122.3M | $126.6M | $255.7M | $296M | $311.4M | |
| Revenue Growth (YoY) | -47.51% | 3.52% | 101.93% | 15.73% | 5.2% | |
| Cost of Revenues | $104.2M | $142.6M | $226.1M | $254.4M | $266.5M | |
| Gross Profit | $18.1M | -$15.9M | $29.6M | $41.6M | $44.8M | |
| Gross Profit Margin | 14.81% | -12.56% | 11.57% | 14.04% | 14.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.5M | $25.5M | $30.8M | $38.7M | $38.2M | |
| Other Inc / (Exp) | $36.4M | -$14.4M | $1.1M | -$1.3M | -$2M | |
| Operating Expenses | $27.4M | $27.4M | $33M | $41.3M | $40.8M | |
| Operating Income | -$9.3M | -$43.3M | -$3.4M | $298K | $4.1M | |
| Net Interest Expenses | $2.1M | $2M | $1.6M | $1.3M | $1.8M | |
| EBT. Incl. Unusual Items | $25M | -$59.7M | -$3.9M | -$2.3M | $252K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13M | -$9M | -$3.2M | -$6.9M | -$2.7M | |
| Net Income to Company | $38M | -$50.7M | -$703K | $4.6M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38M | -$50.7M | -$703K | $4.6M | $3M | |
| Basic EPS (Cont. Ops) | $0.94 | -$1.21 | -$0.02 | $0.12 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.94 | -$1.21 | -$0.02 | $0.12 | $0.08 | |
| Weighted Average Basic Share | $40.3M | $41.8M | $42.4M | $38.9M | $38.8M | |
| Weighted Average Diluted Share | $40.3M | $41.8M | $42.4M | $39M | $39.1M | |
| EBITDA | $50M | -$31.6M | $25M | $27.3M | $31.7M | |
| EBIT | $27.1M | -$57.7M | -$2.3M | -$980K | $2M | |
| Revenue (Reported) | $122.3M | $126.6M | $255.7M | $296M | $311.4M | |
| Operating Income (Reported) | -$9.3M | -$43.3M | -$3.4M | $298K | $4.1M | |
| Operating Income (Adjusted) | $27.1M | -$57.7M | -$2.3M | -$980K | $2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.5M | $41.6M | $82.4M | $83.1M | $65.6M | |
| Revenue Growth (YoY) | -42.2% | 51.57% | 97.93% | 0.85% | -21.06% | |
| Cost of Revenues | $32.4M | $43.6M | $70.7M | $71.2M | $62.8M | |
| Gross Profit | -$5M | -$2M | $11.6M | $11.8M | $2.8M | |
| Gross Profit Margin | -18.13% | -4.76% | 14.13% | 14.22% | 4.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $7.4M | $10.8M | $10.4M | $9.2M | |
| Other Inc / (Exp) | $198K | $212K | -$1.8M | $93K | $169K | |
| Operating Expenses | $6.1M | $8M | $11.4M | $11M | $9.9M | |
| Operating Income | -$11.1M | -$9.9M | $281K | $787K | -$7.1M | |
| Net Interest Expenses | $547K | $427K | $441K | $489K | $342K | |
| EBT. Incl. Unusual Items | -$11.4M | -$10.2M | -$2M | $391K | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | -$4.2M | $1.6M | $607K | $17M | |
| Net Income to Company | -$3.9M | -$5.9M | -$3.6M | -$216K | -$24.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$5.9M | -$3.6M | -$216K | -$24.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.14 | -$0.09 | -$0.01 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.14 | -$0.09 | -$0.01 | -$0.62 | |
| Weighted Average Basic Share | $41.6M | $42.1M | $41.3M | $38.6M | $39.3M | |
| Weighted Average Diluted Share | $41.6M | $42.1M | $41.3M | $38.6M | $39.3M | |
| EBITDA | -$4.3M | -$3M | $5.2M | $8.3M | $576K | |
| EBIT | -$10.9M | -$9.7M | -$1.6M | $880K | -$6.9M | |
| Revenue (Reported) | $27.5M | $41.6M | $82.4M | $83.1M | $65.6M | |
| Operating Income (Reported) | -$11.1M | -$9.9M | $281K | $787K | -$7.1M | |
| Operating Income (Adjusted) | -$10.9M | -$9.7M | -$1.6M | $880K | -$6.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102.3M | $140.8M | $296.5M | $296.7M | $293.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.6M | $153.7M | $253.3M | $254.9M | $258.1M | |
| Gross Profit | $6.7M | -$12.9M | $43.2M | $41.7M | $35.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.6M | $27.4M | $34.1M | $38.3M | $37.1M | |
| Other Inc / (Exp) | $35.5M | -$14.4M | -$931K | $656K | -$2M | |
| Operating Expenses | $26.6M | $29.3M | $36.4M | $40.9M | $39.6M | |
| Operating Income | -$19.9M | -$42.2M | $6.8M | $804K | -$3.8M | |
| Net Interest Expenses | $2.2M | $1.9M | $1.6M | $1.3M | $1.6M | |
| EBT. Incl. Unusual Items | $13.5M | -$58.4M | $4.3M | $140K | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.6M | -$5.8M | $2.6M | -$7.9M | $13.6M | |
| Net Income to Company | $34.1M | -$52.7M | $1.6M | $8M | -$21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.1M | -$52.7M | $1.6M | $8M | -$21M | |
| Basic EPS (Cont. Ops) | $0.87 | -$1.25 | $0.03 | $0.22 | -$0.53 | |
| Diluted EPS (Cont. Ops) | $0.87 | -$1.25 | $0.03 | $0.22 | -$0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.6M | -$30.3M | $33.1M | $30.4M | $24M | |
| EBIT | $15.6M | -$56.6M | $5.9M | $1.5M | -$5.8M | |
| Revenue (Reported) | $102.3M | $140.8M | $296.5M | $296.7M | $293.9M | |
| Operating Income (Reported) | -$19.9M | -$42.2M | $6.8M | $804K | -$3.8M | |
| Operating Income (Adjusted) | $15.6M | -$56.6M | $5.9M | $1.5M | -$5.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.5M | $41.6M | $82.4M | $83.1M | $65.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.4M | $43.6M | $70.7M | $71.2M | $62.8M | |
| Gross Profit | -$5M | -$2M | $11.6M | $11.8M | $2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $7.4M | $10.8M | $10.4M | $9.2M | |
| Other Inc / (Exp) | $198K | $212K | -$1.8M | $93K | $169K | |
| Operating Expenses | $6.1M | $8M | $11.4M | $11M | $9.9M | |
| Operating Income | -$11.1M | -$9.9M | $281K | $787K | -$7.1M | |
| Net Interest Expenses | $547K | $427K | $441K | $489K | $342K | |
| EBT. Incl. Unusual Items | -$11.4M | -$10.2M | -$2M | $391K | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | -$4.2M | $1.6M | $607K | $17M | |
| Net Income to Company | -$3.9M | -$5.9M | -$3.6M | -$216K | -$24.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$5.9M | -$3.6M | -$216K | -$24.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.14 | -$0.09 | -$0.01 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.14 | -$0.09 | -$0.01 | -$0.62 | |
| Weighted Average Basic Share | $41.6M | $42.1M | $41.3M | $38.6M | $39.3M | |
| Weighted Average Diluted Share | $41.6M | $42.1M | $41.3M | $38.6M | $39.3M | |
| EBITDA | -$4.3M | -$3M | $5.2M | $8.3M | $576K | |
| EBIT | -$10.9M | -$9.7M | -$1.6M | $880K | -$6.9M | |
| Revenue (Reported) | $27.5M | $41.6M | $82.4M | $83.1M | $65.6M | |
| Operating Income (Reported) | -$11.1M | -$9.9M | $281K | $787K | -$7.1M | |
| Operating Income (Adjusted) | -$10.9M | -$9.7M | -$1.6M | $880K | -$6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $25.6M | $5.5M | $6.1M | $1.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.7M | $17.5M | $35.7M | $23.2M | $41M | |
| Inventory | $19.1M | $15M | $20.2M | $26.8M | $25M | |
| Prepaid Expenses | $11M | $9.1M | $3.9M | $2.4M | $1.9M | |
| Other Current Assets | -- | -- | $188K | -- | -- | |
| Total Current Assets | $112.1M | $73.9M | $68.1M | $61.9M | $75.5M | |
| Property Plant And Equipment | $306.8M | $292.3M | $284.9M | $278.4M | $259.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.3M | $7.5M | $6.7M | $5.9M | $5.1M | |
| Other Long-Term Assets | $563K | $402K | $303K | $163K | $1.1M | |
| Total Assets | $427.7M | $374M | $360M | $346.3M | $341.5M | |
| Accounts Payable | $3.3M | $8.5M | $14.4M | $16M | $17M | |
| Accrued Expenses | $9.1M | $9.3M | $10.4M | $6.9M | $9M | |
| Current Portion Of Long-Term Debt | $6.8M | $7M | $5.8M | $7.5M | $3.3M | |
| Current Portion Of Capital Lease Obligations | $7.2M | $9.1M | $11.3M | $10.8M | $10.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37.3M | $48.6M | $51.9M | $54.5M | $43.2M | |
| Long-Term Debt | $22.1M | $15.1M | $9.3M | $2.9M | $8.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138.9M | $132.9M | $116.5M | $104M | $97.7M | |
| Common Stock | $42K | $42K | $43K | $39K | $39K | |
| Other Common Equity Adj | $423K | $574K | $227K | -$35K | -$60K | |
| Common Equity | $288.8M | $241.2M | $243.5M | $242.3M | $243.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $288.8M | $241.2M | $243.5M | $242.3M | $243.8M | |
| Total Liabilities and Equity | $427.7M | $374M | $360M | $346.3M | $341.5M | |
| Cash and Short Terms | $11.7M | $25.6M | $5.5M | $6.1M | $1.6M | |
| Total Debt | $28.9M | $22.1M | $15.2M | $18.4M | $12.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.4M | $4.7M | $7.6M | $4.6M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.7M | $26.7M | $36M | $37.7M | $28M | |
| Inventory | $17.5M | $13.6M | $20.1M | $25.6M | $28.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11M | $9.7M | $7.1M | $3.2M | $2.9M | |
| Total Current Assets | $106.8M | $56.1M | $72M | $71.2M | $67.2M | |
| Property Plant And Equipment | $301.9M | $302.8M | $280.5M | $271.9M | $253.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $548K | $364K | $267K | $558K | $1M | |
| Total Assets | $417.3M | $366.6M | $359.3M | $349.3M | $326.9M | |
| Accounts Payable | $4.8M | $7.5M | $15.8M | $9.9M | $12.4M | |
| Accrued Expenses | $8.3M | $8.2M | $8.6M | $10.2M | $8.7M | |
| Current Portion Of Long-Term Debt | $6.9M | $7.1M | $10M | $7.8M | $3.3M | |
| Current Portion Of Capital Lease Obligations | $7.6M | $9.5M | $11.3M | $9.8M | $8.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37.3M | $48.2M | $56.9M | $59.3M | $38.4M | |
| Long-Term Debt | $20.3M | $13.1M | $15M | $2M | $8.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131.7M | $130.6M | $127.5M | $106.7M | $107M | |
| Common Stock | $42K | $42K | $38K | $39K | $40K | |
| Other Common Equity Adj | $548K | $590K | $161K | -$61K | -$56K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $285.6M | $236M | $231.8M | $242.5M | $219.9M | |
| Total Liabilities and Equity | $417.3M | $366.6M | $359.3M | $349.3M | $326.9M | |
| Cash and Short Terms | $11.4M | $4.7M | $7.6M | $4.6M | $5.1M | |
| Total Debt | $27.3M | $20.1M | $25M | $23.8M | $11.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38M | -$50.7M | -$703K | $4.6M | $3M | |
| Depreciation & Amoritzation | $22.9M | $26.1M | $27.3M | $28.3M | $29.7M | |
| Stock-Based Compensation | $3.9M | $3.2M | $3.2M | $3.5M | $3.2M | |
| Change in Accounts Receivable | -$6.1M | $30.9M | -$16.5M | $10M | -$20.5M | |
| Change in Inventories | $4.7M | $1.9M | -$5.2M | -$6.6M | $1.8M | |
| Cash From Operations | $25.5M | $32.4M | $5.4M | $31M | $17.9M | |
| Capital Expenditures | $8.6M | $11.2M | $12.7M | $23M | $7M | |
| Cash Acquisitions | -- | -- | -$6.5M | -- | -- | |
| Cash From Investing | -$8.6M | -$11.1M | -$18.2M | -$22.9M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$3.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7M | -- | $10M | $23M | $40.7M | |
| Long-Term Debt Repaid | -$13.4M | -$6.9M | -$17.4M | -$25.8M | -$49.5M | |
| Repurchase of Common Stock | -$1.2M | -$401K | -$540K | -$4.8M | -$422K | |
| Other Financing Activities | -$330K | -$180K | -- | -- | -$2.5M | |
| Cash From Financing | -$7.9M | -$7.4M | -$7.3M | -$7.5M | -$15.5M | |
| Beginning Cash (CF) | $2.6M | $11.7M | $25.6M | $5.5M | $6.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | $13.9M | -$20.1M | $562K | -$4.5M | |
| Ending Cash (CF) | $11.7M | $25.6M | $5.5M | $6.1M | $1.6M | |
| Levered Free Cash Flow | $16.9M | $21.2M | -$7.3M | $8M | $10.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.3M | -$90K | $6.3M | -$430K | -- | |
| Depreciation & Amoritzation | $6.4M | $6.8M | $7M | $7.5M | -- | |
| Stock-Based Compensation | $581K | $808K | $841K | $846K | -- | |
| Change in Accounts Receivable | $35.7M | -$8.8M | $7M | $7.2M | -- | |
| Change in Inventories | $1.6M | -$3.3M | -$2.9M | $553K | -- | |
| Cash From Operations | $32.6M | -$2.3M | $16.1M | $14.9M | -- | |
| Capital Expenditures | $2.8M | $1.4M | $5.2M | $1.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$1.4M | -$5.2M | -$1.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3M | $1M | $18.1M | -- | |
| Long-Term Debt Repaid | -$1.7M | -$1.8M | -$14M | -$28.6M | -- | |
| Repurchase of Common Stock | -$147K | -$114K | -$51K | -$52K | -- | |
| Other Financing Activities | -- | -- | -- | -$1.3M | -- | |
| Cash From Financing | -$1.9M | $1.1M | -$13M | -$11.9M | -- | |
| Beginning Cash (CF) | $11.4M | $4.7M | $7.6M | $4.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.9M | -$2.6M | -$2.1M | $1.7M | -- | |
| Ending Cash (CF) | $39.3M | $2.1M | $5.5M | $6.3M | -- | |
| Levered Free Cash Flow | $29.7M | -$3.7M | $10.8M | $13.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.1M | -$52.7M | $1.6M | $8M | -$21M | |
| Depreciation & Amoritzation | $23.9M | $26.3M | $27.3M | $29M | $29.8M | |
| Stock-Based Compensation | $3.5M | $3.3M | $3.2M | $3.4M | $3.5M | |
| Change in Accounts Receivable | -$8.7M | $19.1M | -$9.1M | -$515K | $6.9M | |
| Change in Inventories | $2.7M | $1.8M | -$6.5M | -$5.5M | -$2.7M | |
| Cash From Operations | $17.4M | $19.9M | $19.2M | $22M | $30.5M | |
| Capital Expenditures | $6.6M | $12.8M | $13M | $20.7M | $8.9M | |
| Cash Acquisitions | -- | -$6.5M | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$19.2M | -$11.9M | -$20.5M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$3.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $24M | $15M | $45.7M | |
| Long-Term Debt Repaid | -$11.4M | -$7M | -$24.2M | -$18.6M | -$60.1M | |
| Repurchase of Common Stock | -$282K | -$387K | -$4.8M | -$496K | -$893K | |
| Other Financing Activities | -$210K | -- | -- | -- | -- | |
| Cash From Financing | -$10.9M | -$7.3M | -$4.4M | -$4.5M | -$21.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106K | -$6.7M | $2.9M | -$3M | $510K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.7M | $7.1M | $6.2M | $1.4M | $21.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.2M | -$6M | $2.7M | -$646K | -$24.2M | |
| Depreciation & Amoritzation | $13M | $13.6M | $13.7M | $14.9M | $7.5M | |
| Stock-Based Compensation | $1.3M | $1.6M | $1.6M | $1.5M | $940K | |
| Change in Accounts Receivable | $38.7M | -$17.6M | $5.6M | -$4.8M | $15.4M | |
| Change in Inventories | $3.2M | -$1.9M | -$2.8M | $1.8M | -$3.3M | |
| Cash From Operations | $36.5M | -$10.9M | $21.2M | $11M | $8.7M | |
| Capital Expenditures | $5M | $5.1M | $9.2M | $3M | $3.5M | |
| Cash Acquisitions | -- | -$6.5M | -- | -- | -- | |
| Cash From Investing | -$5M | -$11.7M | -$9.2M | -$3M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$7K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3M | $15M | $24.1M | $11M | |
| Long-Term Debt Repaid | -$3.4M | -$3.6M | -$22.6M | -$30M | -$12M | |
| Repurchase of Common Stock | -$288K | -$241K | -$4.5M | -$222K | -$641K | |
| Other Financing Activities | -$180K | -- | -- | -$1.7M | -- | |
| Cash From Financing | -$3.9M | -$857K | -$12M | -$7.8M | -$1.6M | |
| Beginning Cash (CF) | $23.1M | $30.3M | $13.1M | $10.7M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.6M | -$23.5M | -$18K | $185K | $3.6M | |
| Ending Cash (CF) | $50.7M | $6.8M | $13.1M | $10.9M | $5.1M | |
| Levered Free Cash Flow | $31.4M | -$16.1M | $11.9M | $8M | $5.2M | |
Get SND Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SND
Sector
P/E ratio
28.16x
11.52x
PEG ratio
0.01x
0.01x
P/B ratio
0.40x
1.03x
Price / LTM sales
0.26x
0.84x
Growth Metrics
SND
Sector
Revenue growth
-21.06%
-0.85%
Earnings growth
--
-9.79%
Revenue (5-year growth)
5.96%
6.13%
Earnings forecast
$0.09
$0.20
Profitability
SND
Sector
Profitability FY 2024
$44.8M
$92.9M
Return on invested capital
-8.3%
3.61%
Return on assets
-6.2%
2.38%
Return on equity
-8.81%
5.96%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
12
Balance Sheet
SND
Sector
Total cash
$5.1M
$13M
Short term investments
--
$2.9M
Total assets
$341.5M
$380.4M
Long term debt
$11.5M
$122.3M
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
71
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 59x
Buy
51
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
68
MCRI alert for Jul 18
Monarch Casino & Resort [MCRI] is up 19.81% over the past day.
Sell
41
NEGG alert for Jul 18
Newegg Commerce [NEGG] is up 17.85% over the past day.
Buy
72
MNPR alert for Jul 18
Monopar Therapeutics [MNPR] is up 13.2% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
