Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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SOHO Quote, Financials, Valuation and Earnings
Last price:
$0.85
Seasonality move
:
0.85%
Day range:
$0.85 - $0.94
52-week range:
$0.59 - $1.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
0.39x
Volume:
36.4K
Avg. volume:
42.6K
1-year change:
-30.9%
Market cap:
$18M
Revenue:
$181.9M
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.5M | $127.6M | $166.1M | $173.8M | $181.9M | |
| Revenue Growth (YoY) | -61.51% | 78.44% | 30.17% | 4.67% | 4.63% | |
| Cost of Revenues | $74.7M | $96.7M | $119.6M | $129.1M | $135.1M | |
| Gross Profit | -$3.2M | $30.9M | $46.5M | $44.8M | $46.8M | |
| Gross Profit Margin | -4.51% | 24.21% | 27.98% | 25.76% | 25.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $7M | $6.6M | $7.1M | $6.8M | |
| Other Inc / (Exp) | -$942.4K | -$10M | $32.9M | $1.4M | $858.8K | |
| Operating Expenses | $26.4M | $26.9M | $25.3M | $25.9M | $26.2M | |
| Operating Income | -$29.6M | $4M | $21.2M | $18.9M | $20.6M | |
| Net Interest Expenses | $17.8M | $22.5M | $19.6M | $16.8M | $20.2M | |
| EBT. Incl. Unusual Items | -$48.4M | -$28.5M | $34.5M | $3.5M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $27.4K | $522.4K | -$305K | $132.5K | |
| Net Income to Company | -$53.7M | -$28.5M | $34M | $3.8M | $1.2M | |
| Minority Interest in Earnings | $4.5M | $2.3M | -$1.4M | $131.7K | $122.5K | |
| Net Income to Common Excl Extra Items | -$49.2M | -$26.2M | $32.5M | $3.9M | $1.3M | |
| Basic EPS (Cont. Ops) | -$4.05 | -$2.15 | $1.40 | -$0.22 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$4.05 | -$2.15 | $1.40 | -$0.22 | -$0.34 | |
| Weighted Average Basic Share | $14.3M | $15.5M | $17.8M | $18.8M | $19.4M | |
| Weighted Average Diluted Share | $14.3M | $15.5M | $17.8M | $18.8M | $19.4M | |
| EBITDA | -$10.4M | $14.1M | $72.9M | $39.9M | $41.6M | |
| EBIT | -$30.3M | -$5.8M | $54.3M | $21.1M | $22.2M | |
| Revenue (Reported) | $71.5M | $127.6M | $166.1M | $173.8M | $181.9M | |
| Operating Income (Reported) | -$29.6M | $4M | $21.2M | $18.9M | $20.6M | |
| Operating Income (Adjusted) | -$30.3M | -$5.8M | $54.3M | $21.1M | $22.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $38.4M | $43.5M | $46.5M | $48.3M | |
| Revenue Growth (YoY) | -39.17% | 69.44% | 13.4% | 7.03% | 3.79% | |
| Cost of Revenues | $18.4M | $28.4M | $31.4M | $34.2M | $35.4M | |
| Gross Profit | $4.2M | $10M | $12.1M | $12.4M | $12.9M | |
| Gross Profit Margin | 18.56% | 26.01% | 27.77% | 26.55% | 26.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.5M | $2M | $1.9M | $1.9M | |
| Other Inc / (Exp) | $390.2K | $991.8K | -$150.5K | $340.8K | $4M | |
| Operating Expenses | $6.3M | $6.1M | $6.6M | $6.7M | $6.8M | |
| Operating Income | -$2.1M | $3.9M | $5.5M | $5.7M | $6.1M | |
| Net Interest Expenses | $5.9M | $5.7M | $4M | $4.7M | $5.4M | |
| EBT. Incl. Unusual Items | -$7.6M | -$801.3K | $1.4M | $1.3M | $4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6K | $9.7K | $15.2K | $18.1K | $3.5K | |
| Net Income to Company | -$7.6M | -$810.9K | $1.4M | $1.3M | $4.7M | |
| Minority Interest in Earnings | $699.5K | $161.6K | $25K | $12.1K | -$48.7K | |
| Net Income to Common Excl Extra Items | -$6.9M | -$649.3K | $1.4M | $1.3M | $4.7M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.15 | -$0.03 | -$0.03 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.15 | -$0.03 | -$0.03 | $0.13 | |
| Weighted Average Basic Share | $14.6M | $17.1M | $18.6M | $19.4M | $19.8M | |
| Weighted Average Diluted Share | $14.6M | $17.1M | $18.6M | $19.4M | $19.8M | |
| EBITDA | $3.3M | $9.5M | $10.1M | $11M | $15.1M | |
| EBIT | -$1.7M | $4.9M | $5.5M | $6.2M | $10.2M | |
| Revenue (Reported) | $22.6M | $38.4M | $43.5M | $46.5M | $48.3M | |
| Operating Income (Reported) | -$2.1M | $3.9M | $5.5M | $5.7M | $6.1M | |
| Operating Income (Adjusted) | -$1.7M | $4.9M | $5.5M | $6.2M | $10.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.9M | $143.3M | $171.2M | $176.9M | $183.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61M | $106.6M | $122.6M | $131.8M | $136.3M | |
| Gross Profit | -$4.1M | $36.7M | $48.6M | $45.1M | $47.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $7.2M | $7.1M | $7M | $6.8M | |
| Other Inc / (Exp) | $1M | -$9.4M | $31.7M | $1.9M | $4.5M | |
| Operating Expenses | $25.8M | $26.7M | $25.8M | $26M | $26.3M | |
| Operating Income | -$29.9M | $10M | $22.8M | $19.1M | $21.1M | |
| Net Interest Expenses | $19.2M | $22.3M | $17.9M | $17.5M | $20.9M | |
| EBT. Incl. Unusual Items | -$48.1M | -$21.7M | $36.7M | $3.4M | $4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$171K | $34.4K | $527.9K | -$302K | $117.9K | |
| Net Income to Company | -$47.9M | -$21.8M | $36.2M | $3.7M | $4.6M | |
| Minority Interest in Earnings | $4M | $1.8M | -$1.6M | $118.9K | $61.7K | |
| Net Income to Common Excl Extra Items | -$43.9M | -$20M | $34.6M | $3.9M | $4.7M | |
| Basic EPS (Cont. Ops) | -$3.70 | -$1.66 | $1.51 | -$0.21 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$3.70 | -$1.66 | $1.46 | -$0.21 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.8M | $20.2M | $73.5M | $40.8M | $45.7M | |
| EBIT | -$28.7M | $739.9K | $54.9M | $21.8M | $26.1M | |
| Revenue (Reported) | $56.9M | $143.3M | $171.2M | $176.9M | $183.7M | |
| Operating Income (Reported) | -$29.9M | $10M | $22.8M | $19.1M | $21.1M | |
| Operating Income (Adjusted) | -$28.7M | $739.9K | $54.9M | $21.8M | $26.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $38.4M | $43.5M | $46.5M | $48.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4M | $28.4M | $31.4M | $34.2M | $35.4M | |
| Gross Profit | $4.2M | $10M | $12.1M | $12.4M | $12.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.5M | $2M | $1.9M | $1.9M | |
| Other Inc / (Exp) | $390.2K | $991.8K | -$150.5K | $340.8K | $4M | |
| Operating Expenses | $6.3M | $6.1M | $6.6M | $6.7M | $6.8M | |
| Operating Income | -$2.1M | $3.9M | $5.5M | $5.7M | $6.1M | |
| Net Interest Expenses | $5.9M | $5.7M | $4M | $4.7M | $5.4M | |
| EBT. Incl. Unusual Items | -$7.6M | -$801.3K | $1.4M | $1.3M | $4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6K | $9.7K | $15.2K | $18.1K | $3.5K | |
| Net Income to Company | -$7.6M | -$810.9K | $1.4M | $1.3M | $4.7M | |
| Minority Interest in Earnings | $699.5K | $161.6K | $25K | $12.1K | -$48.7K | |
| Net Income to Common Excl Extra Items | -$6.9M | -$649.3K | $1.4M | $1.3M | $4.7M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.15 | -$0.03 | -$0.03 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.15 | -$0.03 | -$0.03 | $0.13 | |
| Weighted Average Basic Share | $14.6M | $17.1M | $18.6M | $19.4M | $19.8M | |
| Weighted Average Diluted Share | $14.6M | $17.1M | $18.6M | $19.4M | $19.8M | |
| EBITDA | $3.3M | $9.5M | $10.1M | $11M | $15.1M | |
| EBIT | -$1.7M | $4.9M | $5.5M | $6.2M | $10.2M | |
| Revenue (Reported) | $22.6M | $38.4M | $43.5M | $46.5M | $48.3M | |
| Operating Income (Reported) | -$2.1M | $3.9M | $5.5M | $5.7M | $6.1M | |
| Operating Income (Adjusted) | -$1.7M | $4.9M | $5.5M | $6.2M | $10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.3M | $13.2M | $21.9M | $17.1M | $7.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $4.8M | $5.8M | $5.9M | $7.5M | |
| Inventory | -- | -- | $8.3M | $6.3M | $5.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.7M | $6.9M | -- | -- | -- | |
| Total Current Assets | $45.2M | $60.2M | $41.5M | $38.5M | $42M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $473M | $436.1M | $406.6M | $393.4M | $414.4M | |
| Accounts Payable | $35.6M | $36M | $25.7M | $23.3M | $26.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.9M | $40.1M | $29.8M | $25.4M | $28.7M | |
| Long-Term Debt | $387M | $377.9M | $323M | $317.5M | $317.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $428.8M | $419.5M | $355M | $345.5M | $372.8M | |
| Common Stock | $193.9K | $215K | $229.3K | $236.7K | $238.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $49.5M | $21.2M | $52.2M | $49.2M | $43M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5.3M | -$4.8M | -$733.6K | -$1.3M | -$1.5M | |
| Total Equity | $44.2M | $16.5M | $51.5M | $47.9M | $41.6M | |
| Total Liabilities and Equity | $473M | $436.1M | $406.6M | $393.4M | $414.4M | |
| Cash and Short Terms | $25.3M | $13.2M | $21.9M | $17.1M | $7.3M | |
| Total Debt | $387M | $377.9M | $323M | $317.5M | $317.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.1M | $20.2M | $23.4M | $29.3M | $11.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $4M | $4.3M | $7M | $6.7M | |
| Inventory | -- | -- | $8M | $5.6M | $6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.3M | $7.1M | -- | -- | -- | |
| Total Current Assets | $45M | $53.2M | $44.3M | $52.2M | $45.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $468.6M | $425.8M | $407.2M | $404.7M | $418.1M | |
| Accounts Payable | $39.8M | $38.1M | $27.7M | $25.8M | $28.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $44M | $42.2M | $29.8M | $27.9M | $30.7M | |
| Long-Term Debt | $386.1M | $365.7M | $320.7M | $326.5M | $315.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $431.5M | $409.7M | $354M | $357.2M | $373.4M | |
| Common Stock | $195.4K | $218.9K | $232.1K | $238.2K | $241K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6M | -$4.9M | -$758.5K | -$1.3M | -$1.4M | |
| Total Equity | $37.1M | $16.1M | $53.2M | $47.5M | $44.7M | |
| Total Liabilities and Equity | $468.6M | $425.8M | $407.2M | $404.7M | $418.1M | |
| Cash and Short Terms | $21.1M | $20.2M | $23.4M | $29.3M | $11.5M | |
| Total Debt | $386.1M | $365.7M | $320.7M | $326.5M | $315.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.7M | -$28.5M | $34M | $3.8M | $1.2M | |
| Depreciation & Amoritzation | $19.9M | $19.9M | $18.7M | $18.8M | $19.4M | |
| Stock-Based Compensation | $754.1K | $689.6K | $998.4K | $559.2K | $497.5K | |
| Change in Accounts Receivable | $2.7M | -$2.6M | -$1.4M | -$42.5K | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.3M | $2.3M | $6.7M | $21.4M | $25.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$2.4M | $46.7M | -$6.7M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -- | -- | -$10M | -$8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.7M | -- | $7.8M | $2.7M | $66.3M | |
| Long-Term Debt Repaid | -$2.6M | -$9.6M | -$59M | -$8M | -$65.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$19.5K | -$359.4K | -$525.4K | -$1.7M | |
| Cash From Financing | $22.4M | -$9.7M | -$51.6M | -$15.8M | -$9.3M | |
| Beginning Cash (CF) | $28M | $35.3M | $25.6M | $27.3M | $26.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$9.7M | $1.8M | -$1.1M | $2.5M | |
| Ending Cash (CF) | $35.3M | $25.6M | $27.3M | $26.2M | $28.7M | |
| Levered Free Cash Flow | -$11.3M | $2.3M | $6.7M | $21.4M | $25.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$810.9K | $1.4M | $1.3M | $4.7M | |
| Depreciation & Amoritzation | $5M | $4.6M | $4.6M | $4.8M | $4.9M | |
| Stock-Based Compensation | $485.1K | $420.2K | $260.5K | $256K | $322.4K | |
| Change in Accounts Receivable | -$1.5M | $863K | $1.1M | -$1M | $874.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$787.7K | $7.5M | $10M | $8.1M | $8.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$973K | $10M | -$1.1M | -$2.3M | -$387.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$2M | -$2M | -$2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $35M | -- | |
| Long-Term Debt Repaid | -$530.5K | -$12.7M | -$2.1M | -$25.8M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.5K | -- | -$132.3K | $360K | -- | |
| Cash From Financing | -$559K | -$12.7M | -$4.2M | $7.6M | -$3.7M | |
| Beginning Cash (CF) | $35.3M | $25.6M | $27.3M | $26.2M | $28.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $4.7M | $4.6M | $13.4M | $4.1M | |
| Ending Cash (CF) | $33M | $30.3M | $32M | $39.6M | $32.8M | |
| Levered Free Cash Flow | -$787.7K | $7.5M | $10M | $8.1M | $8.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.9M | -$21.8M | $36.2M | $3.7M | $4.6M | |
| Depreciation & Amoritzation | $19.9M | $19.5M | $18.7M | $19M | $19.5M | |
| Stock-Based Compensation | $1.1M | $624.7K | $838.7K | $554.7K | $563.9K | |
| Change in Accounts Receivable | $826.6K | -$272.1K | -$1.2M | -$2.2M | $317.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.6M | $10.6M | $9.2M | $19.5M | $26M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | $8.6M | $35.6M | -$7.9M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$2M | -$10M | -$8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $7.8M | $37.7M | $31.3M | |
| Long-Term Debt Repaid | -$1.8M | -$21.8M | -$48.4M | -$31.7M | -$41.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -- | -$491.7K | -$33.1K | -- | |
| Cash From Financing | $27.4M | -$21.8M | -$43.1M | -$4M | -$20.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | -$2.7M | $1.7M | $7.6M | -$6.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.6M | $10.6M | $9.2M | $19.5M | $26M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$810.9K | $1.4M | $1.3M | $4.7M | |
| Depreciation & Amoritzation | $5M | $4.6M | $4.6M | $4.8M | $4.9M | |
| Stock-Based Compensation | $485.1K | $420.2K | $260.5K | $256K | $322.4K | |
| Change in Accounts Receivable | -$1.5M | $863K | $1.1M | -$1M | $874.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$787.7K | $7.5M | $10M | $8.1M | $8.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$973K | $10M | -$1.1M | -$2.3M | -$387.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$2M | -$2M | -$2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $35M | -- | |
| Long-Term Debt Repaid | -$530.5K | -$12.7M | -$2.1M | -$25.8M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.5K | -- | -$132.3K | $360K | -- | |
| Cash From Financing | -$559K | -$12.7M | -$4.2M | $7.6M | -$3.7M | |
| Beginning Cash (CF) | $35.3M | $25.6M | $27.3M | $26.2M | $28.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $4.7M | $4.6M | $13.4M | $4.1M | |
| Ending Cash (CF) | $33M | $30.3M | $32M | $39.6M | $32.8M | |
| Levered Free Cash Flow | -$787.7K | $7.5M | $10M | $8.1M | $8.2M | |
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Financial Ratios
SOHO
Sector
P/E ratio
--
19.72x
PEG ratio
-0.03x
0.10x
P/B ratio
0.39x
0.83x
Price / LTM sales
0.09x
3.52x
Growth Metrics
SOHO
Sector
Revenue growth
3.79%
1.23%
Earnings growth
-18.75%
-1.15%
Revenue (5-year growth)
-0.42%
2.95%
Earnings forecast
--
$0.17
Profitability
SOHO
Sector
Profitability FY 2024
$46.8M
$203.5M
Return on invested capital
1.27%
1.76%
Return on assets
1.13%
1.52%
Return on equity
10.18%
3.28%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
12
Balance Sheet
SOHO
Sector
Total cash
$11.5M
$68M
Short term investments
--
$13.6M
Total assets
$414.4M
$3.3B
Long term debt
$315.7M
$1.3B
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