Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
SPWH Quote, Financials, Valuation and Earnings
Last price:
$3.61
Seasonality move
:
2.68%
Day range:
$3.37 - $3.63
52-week range:
$0.92 - $4.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
0.62x
Volume:
448K
Avg. volume:
1.2M
1-year change:
35.69%
Market cap:
$132.6M
Revenue:
$1.2B
EPS (TTM):
-$0.96
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 63.78% | 3.74% | -7.08% | -7.97% | -7.02% | |
| Cost of Revenues | $975.3M | $1B | $939.3M | $904.6M | $827.2M | |
| Gross Profit | $476.5M | $490.3M | $460.2M | $383.4M | $370.5M | |
| Gross Profit Margin | 32.82% | 32.56% | 32.89% | 29.77% | 30.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $353.7M | $399.7M | $274.3M | $278.5M | $258.7M | |
| Other Inc / (Exp) | $2.2M | $55M | -$3.4M | -$6.7M | -$4M | |
| Operating Expenses | $353.7M | $399.7M | $398.8M | $405.4M | $385.3M | |
| Operating Income | $122.7M | $90.6M | $61.5M | -$22M | -$14.9M | |
| Net Interest Expenses | $3.5M | $1.4M | $4.2M | $12.9M | $12.3M | |
| EBT. Incl. Unusual Items | $121.5M | $144.2M | $53.9M | -$38.2M | -$31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.1M | $35.8M | $13.4M | -$9.2M | $1.9M | |
| Net Income to Company | $91.4M | $108.5M | $40.5M | -$29M | -$33.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.4M | $108.5M | $40.5M | -$29M | -$33.1M | |
| Basic EPS (Cont. Ops) | $2.10 | $2.47 | $1.00 | -$0.77 | -$0.87 | |
| Diluted EPS (Cont. Ops) | $2.06 | $2.44 | $1.00 | -$0.77 | -$0.87 | |
| Weighted Average Basic Share | $43.5M | $43.8M | $40.5M | $37.5M | $37.8M | |
| Weighted Average Diluted Share | $44.4M | $44.5M | $40.7M | $37.5M | $37.8M | |
| EBITDA | $146.8M | $171.8M | $89.8M | $13.7M | $21.6M | |
| EBIT | $125M | $145.6M | $58.1M | -$25.3M | -$18.9M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Operating Income (Reported) | $122.7M | $90.6M | $61.5M | -$22M | -$14.9M | |
| Operating Income (Adjusted) | $125M | $145.6M | $58.1M | -$25.3M | -$18.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $327M | $309.5M | $267.5M | $244.2M | $249.1M | |
| Revenue Growth (YoY) | 32.47% | -5.35% | -13.56% | -8.71% | 1.99% | |
| Cost of Revenues | $222.9M | $210.4M | $187.5M | $170.5M | $173.5M | |
| Gross Profit | $104M | $99.1M | $80M | $73.8M | $75.6M | |
| Gross Profit Margin | 31.82% | 32.02% | 29.92% | 30.21% | 30.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.4M | $96.1M | $99M | $94.4M | $95.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $90.4M | $96.1M | $99M | $94.4M | $95.3M | |
| Operating Income | $13.6M | $3M | -$19M | -$20.6M | -$19.6M | |
| Net Interest Expenses | $226K | $567K | $2M | $2.9M | $3M | |
| EBT. Incl. Unusual Items | $13.4M | $2.4M | -$21M | -$23.5M | -$22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $441K | -$5.4M | -$5.5M | -$1.3M | |
| Net Income to Company | $10.5M | $2M | -$15.6M | -$18.1M | -$21.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.5M | $2M | -$15.6M | -$18.1M | -$21.3M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.05 | -$0.42 | -$0.48 | -$0.56 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.05 | -$0.42 | -$0.48 | -$0.56 | |
| Weighted Average Basic Share | $43.7M | $43.9M | $37.6M | $37.6M | $38.1M | |
| Weighted Average Diluted Share | $44.5M | $44.2M | $37.6M | $37.6M | $38.1M | |
| EBITDA | $19.4M | $10.4M | -$10.2M | -$10.2M | -$9.8M | |
| EBIT | $13.6M | $3M | -$19M | -$20.6M | -$19.6M | |
| Revenue (Reported) | $327M | $309.5M | $267.5M | $244.2M | $249.1M | |
| Operating Income (Reported) | $13.6M | $3M | -$19M | -$20.6M | -$19.6M | |
| Operating Income (Adjusted) | $13.6M | $3M | -$19M | -$20.6M | -$19.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1B | $916.3M | $887.5M | $830.2M | |
| Gross Profit | $505.7M | $485.3M | $441.2M | $377.2M | $372.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $368.9M | $405.3M | $277.2M | $273.9M | $259.5M | |
| Other Inc / (Exp) | $2.2M | -- | -- | -- | -$4M | |
| Operating Expenses | $368.9M | $405.3M | $401.7M | $400.8M | $386.2M | |
| Operating Income | $136.8M | $80M | $39.5M | -$23.7M | -$13.9M | |
| Net Interest Expenses | $2.2M | $1.7M | $5.7M | $13.7M | $12.3M | |
| EBT. Incl. Unusual Items | $136.8M | $133.3M | $30.4M | -$40.7M | -$30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.9M | $33.3M | $7.5M | -$9.3M | $6.1M | |
| Net Income to Company | $103M | $100M | $22.9M | -$31.4M | -$36.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103M | $100M | $22.9M | -$31.4M | -$36.2M | |
| Basic EPS (Cont. Ops) | $2.37 | $2.28 | $0.56 | -$0.84 | -$0.96 | |
| Diluted EPS (Cont. Ops) | $2.30 | $2.25 | $0.55 | -$0.84 | -$0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $161.3M | $162.9M | $69.2M | $13.6M | $22.1M | |
| EBIT | $139M | $135M | $36.1M | -$27M | -$17.8M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Operating Income (Reported) | $136.8M | $80M | $39.5M | -$23.7M | -$13.9M | |
| Operating Income (Adjusted) | $139M | $135M | $36.1M | -$27M | -$17.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $327M | $309.5M | $267.5M | $244.2M | $249.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $222.9M | $210.4M | $187.5M | $170.5M | $173.5M | |
| Gross Profit | $104M | $99.1M | $80M | $73.8M | $75.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.4M | $96.1M | $99M | $94.4M | $95.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $90.4M | $96.1M | $99M | $94.4M | $95.3M | |
| Operating Income | $13.6M | $3M | -$19M | -$20.6M | -$19.6M | |
| Net Interest Expenses | $226K | $567K | $2M | $2.9M | $3M | |
| EBT. Incl. Unusual Items | $13.4M | $2.4M | -$21M | -$23.5M | -$22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $441K | -$5.4M | -$5.5M | -$1.3M | |
| Net Income to Company | $10.5M | $2M | -$15.6M | -$18.1M | -$21.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.5M | $2M | -$15.6M | -$18.1M | -$21.3M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.05 | -$0.42 | -$0.48 | -$0.56 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.05 | -$0.42 | -$0.48 | -$0.56 | |
| Weighted Average Basic Share | $43.7M | $43.9M | $37.6M | $37.6M | $38.1M | |
| Weighted Average Diluted Share | $44.5M | $44.2M | $37.6M | $37.6M | $38.1M | |
| EBITDA | $19.4M | $10.4M | -$10.2M | -$10.2M | -$9.8M | |
| EBIT | $13.6M | $3M | -$19M | -$20.6M | -$19.6M | |
| Revenue (Reported) | $327M | $309.5M | $267.5M | $244.2M | $249.1M | |
| Operating Income (Reported) | $13.6M | $3M | -$19M | -$20.6M | -$19.6M | |
| Operating Income (Adjusted) | $13.6M | $3M | -$19M | -$20.6M | -$19.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.5M | $57M | $2.4M | $3.1M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $581K | $1.9M | $2.1M | $2.1M | $2.4M | |
| Inventory | $243.4M | $386.6M | $399.1M | $354.7M | $342M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.1M | $22M | $22.3M | $20.1M | $18.8M | |
| Total Current Assets | $324.7M | $467.5M | $425.9M | $380M | $366M | |
| Property Plant And Equipment | $334.4M | $371.4M | $431.2M | $503.8M | $484.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $289K | $264K | $389K | $327K | $267K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $660.8M | $840.6M | $859M | $886.2M | $852.1M | |
| Accounts Payable | $77.4M | $58.9M | $61.9M | $56.1M | $64M | |
| Accrued Expenses | $49.8M | $41.9M | $32.2M | $26.1M | $31.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36M | $40.9M | $45.5M | $48.7M | $49.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $227.4M | $284.4M | $295.8M | $314.6M | $284M | |
| Long-Term Debt | -- | -- | -- | -- | $24.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $456.2M | $526.4M | $565.8M | $621.6M | $616.4M | |
| Common Stock | $436K | $439K | $375K | $375K | $380K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $204.7M | $314.2M | $293.1M | $264.6M | $235.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $204.7M | $314.2M | $293.1M | $264.6M | $235.7M | |
| Total Liabilities and Equity | $660.8M | $840.6M | $859M | $886.2M | $852.1M | |
| Cash and Short Terms | $65.5M | $57M | $2.4M | $3.1M | $2.8M | |
| Total Debt | -- | $66.1M | $87.5M | $126M | $98.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.7M | $57.7M | $3M | $2.2M | $3.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $574K | $1.3M | $2.4M | $2.1M | $2.9M | |
| Inventory | $287.1M | $436.4M | $469.5M | $391.6M | $412.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16M | $20.9M | $21.5M | $19.2M | $22.6M | |
| Total Current Assets | $363.3M | $516.3M | $499.9M | $415.1M | $441.4M | |
| Property Plant And Equipment | $340.8M | $379.7M | $479.9M | $507.5M | $486.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $280K | $252K | $374K | $312K | $253K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $705.9M | $897.8M | $981.7M | $930.4M | $929.7M | |
| Accounts Payable | $113M | $100.6M | $112.7M | $70.1M | $88.1M | |
| Accrued Expenses | $41.7M | $32M | $31.6M | $28.6M | $37M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.4M | $41.7M | $46.6M | $49.4M | $50.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $265.4M | $343.9M | $400M | $368M | $378.5M | |
| Long-Term Debt | -- | -- | -- | -- | $24.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $492M | $582.1M | $705.1M | $682.8M | $714.6M | |
| Common Stock | $438K | $441K | $377K | $376K | $383K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $213.9M | $315.7M | $276.6M | $247.5M | $215.1M | |
| Total Liabilities and Equity | $705.9M | $897.8M | $981.7M | $930.4M | $929.7M | |
| Cash and Short Terms | $59.7M | $57.7M | $3M | $2.2M | $3.6M | |
| Total Debt | -- | $98.5M | $150.3M | $164M | $166M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.4M | $108.5M | $40.5M | -$29M | -$33.1M | |
| Depreciation & Amoritzation | $21.8M | $26.2M | $31.8M | $39M | $40.5M | |
| Stock-Based Compensation | $3.3M | $3.3M | $4.7M | $4.2M | $4.2M | |
| Change in Accounts Receivable | $323K | -$1.4M | -$116K | -$67K | -$290K | |
| Change in Inventories | $39.9M | -$143.1M | -$12.6M | $44.4M | $12.8M | |
| Cash From Operations | $238.8M | -$21.6M | $46.8M | $52.3M | $34.1M | |
| Capital Expenditures | $19.8M | $53.5M | $63.5M | $79.9M | $14.6M | |
| Cash Acquisitions | -$6.5M | -- | -- | -- | -- | |
| Cash From Investing | -$26.2M | -$53.5M | -$60.6M | -$79.9M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $25M | |
| Long-Term Debt Repaid | -$30M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$64.7M | -$2.7M | -- | |
| Other Financing Activities | -$870K | $517K | $1.6M | -$8.2M | $6.1M | |
| Cash From Financing | -$148.7M | $66.6M | -$40.8M | $28.4M | -$20M | |
| Beginning Cash (CF) | $1.7M | $65.5M | $57M | $2.4M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.8M | -$8.5M | -$54.6M | $752K | -$309K | |
| Ending Cash (CF) | $65.5M | $57M | $2.4M | $3.1M | $2.8M | |
| Levered Free Cash Flow | $219.1M | -$75.1M | -$16.7M | -$27.6M | $19.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $2M | -$15.6M | -$18.1M | -$21.3M | |
| Depreciation & Amoritzation | $5.8M | $7.4M | $8.8M | $10.4M | $9.9M | |
| Stock-Based Compensation | $1M | $1.4M | $1.3M | $1.2M | $793K | |
| Change in Accounts Receivable | $7K | $683K | -$363K | $18K | -$523K | |
| Change in Inventories | -$43.6M | -$49.9M | -$70.4M | -$36.9M | -$70.3M | |
| Cash From Operations | -$4M | -$16.8M | -$37M | -$34.7M | -$60.2M | |
| Capital Expenditures | $5.6M | $12M | $22.8M | $3.3M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$12M | -$22.8M | -$3.3M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.1M | $32.5M | $62.7M | $38M | $67.2M | |
| Long-Term Debt Repaid | -- | -$1.1M | -$213K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$696K | -- | -- | |
| Other Financing Activities | -$2.3M | -$1.8M | -$1.4M | -$1M | -$2.4M | |
| Cash From Financing | $3.8M | $29.5M | $60.4M | $37M | $64.8M | |
| Beginning Cash (CF) | $65.5M | $57M | $2.4M | $3.1M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $687K | $651K | -$973K | $728K | |
| Ending Cash (CF) | $59.7M | $57.7M | $3M | $2.2M | $3.6M | |
| Levered Free Cash Flow | -$9.6M | -$28.8M | -$59.7M | -$38M | -$64M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103M | $100M | $22.9M | -$31.4M | -$36.2M | |
| Depreciation & Amoritzation | $22.3M | $27.9M | $33.1M | $40.6M | $40M | |
| Stock-Based Compensation | $3.6M | $3.7M | $4.6M | $4.2M | $3.8M | |
| Change in Accounts Receivable | $7K | -$680K | -$1.2M | $314K | -$831K | |
| Change in Inventories | $19.6M | -$149.4M | -$33.1M | $77.8M | -$20.6M | |
| Cash From Operations | $203.5M | -$34.5M | $26.7M | $54.6M | $8.6M | |
| Capital Expenditures | $20.5M | $59.8M | $74.3M | $60.5M | $15.1M | |
| Cash Acquisitions | -$5.4M | -- | -- | -- | -- | |
| Cash From Investing | -$26M | -$59.8M | -$71.3M | -$60.4M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7M | $26.4M | $30.3M | -$24.8M | $54.2M | |
| Long-Term Debt Repaid | -- | -- | $862K | -$682K | -- | |
| Repurchase of Common Stock | -- | -- | -$65.4M | -$2.1M | -- | |
| Other Financing Activities | -$2.5M | $941K | $2M | -$7.8M | $4.7M | |
| Cash From Financing | -$139.9M | $92.3M | -$10M | $5M | $7.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.6M | -$2M | -$54.7M | -$872K | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $183M | -$94.3M | -$47.6M | -$5.8M | -$6.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $2M | -$15.6M | -$18.1M | -$21.3M | |
| Depreciation & Amoritzation | $5.8M | $7.4M | $8.8M | $10.4M | $9.9M | |
| Stock-Based Compensation | $1M | $1.4M | $1.3M | $1.2M | $793K | |
| Change in Accounts Receivable | $7K | $683K | -$363K | $18K | -$523K | |
| Change in Inventories | -$43.6M | -$49.9M | -$70.4M | -$36.9M | -$70.3M | |
| Cash From Operations | -$4M | -$16.8M | -$37M | -$34.7M | -$60.2M | |
| Capital Expenditures | $5.6M | $12M | $22.8M | $3.3M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$12M | -$22.8M | -$3.3M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.1M | $32.5M | $62.7M | $38M | $67.2M | |
| Long-Term Debt Repaid | -- | -$1.1M | -$213K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$696K | -- | -- | |
| Other Financing Activities | -$2.3M | -$1.8M | -$1.4M | -$1M | -$2.4M | |
| Cash From Financing | $3.8M | $29.5M | $60.4M | $37M | $64.8M | |
| Beginning Cash (CF) | $65.5M | $57M | $2.4M | $3.1M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $687K | $651K | -$973K | $728K | |
| Ending Cash (CF) | $59.7M | $57.7M | $3M | $2.2M | $3.6M | |
| Levered Free Cash Flow | -$9.6M | -$28.8M | -$59.7M | -$38M | -$64M | |
Get SPWH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SPWH
Sector
P/E ratio
--
16.92x
PEG ratio
-0.25x
0.17x
P/B ratio
0.62x
1.42x
Price / LTM sales
0.11x
0.68x
Growth Metrics
SPWH
Sector
Revenue growth
1.99%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
6.2%
3.61%
Earnings forecast
-$0.47
$0.24
Profitability
SPWH
Sector
Profitability FY 2024
$370.5M
$456.7M
Return on invested capital
-9.43%
4.58%
Return on assets
-3.96%
2.72%
Return on equity
-15.3%
6.7%
Earnings Date
Last Earnings Date
Jun
3
Next Earnings Date
Sep
3
Estimated Next Earnings Date
Sep
2
Balance Sheet
SPWH
Sector
Total cash
$3.6M
$139.6M
Short term investments
--
$46.8M
Total assets
$852.1M
$1.4B
Long term debt
$166M
$128.2M
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
