Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
72
SSII Quote, Financials, Valuation and Earnings
Last price:
$8.3000
Seasonality move
:
4.56%
Day range:
$6.7000 - $8.8000
52-week range:
$0.3200 - $22.4200
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
68.77x
P/B ratio:
39.72x
Volume:
588.3K
Avg. volume:
411.4K
1-year change:
108%
Market cap:
$1.6B
Revenue:
$20.6M
EPS (TTM):
-$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.4M | $5.9M | $20.6M | |
| Revenue Growth (YoY) | -- | -- | -- | 309.1% | 251.46% | |
| Cost of Revenues | -- | -- | $1.4M | $5.1M | $12.2M | |
| Gross Profit | -- | -- | $60.6K | $725.5K | $8.5M | |
| Gross Profit Margin | -- | -- | 4.22% | 12.35% | 40.93% | |
| R&D Expenses | $3K | $1K | $987.4K | $1.1M | $2.5M | |
| Selling, General & Admin | $1.1M | $1.4M | $1.9M | $19.8M | $24.5M | |
| Other Inc / (Exp) | -$20.7K | -$77.4K | $280K | -- | -- | |
| Operating Expenses | $1.1M | $1.4M | $3M | $21M | $27.4M | |
| Operating Income | -$1.1M | -$1.4M | -$3M | -$20.3M | -$19M | |
| Net Interest Expenses | -- | -- | $255.3K | $604.3K | $175.2K | |
| EBT. Incl. Unusual Items | -$1.1M | -$1.5M | -$3.2M | -$20.9M | -$19.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.1M | -$1.5M | -$3.2M | -$20.9M | -$19.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$1.5M | -$3.2M | -$20.9M | -$19.2M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.50 | -$0.03 | -$0.14 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.50 | -$0.03 | -$0.14 | -$0.11 | |
| Weighted Average Basic Share | $2.3M | $2.8M | $128.2M | $144.9M | $170.8M | |
| Weighted Average Diluted Share | $2.3M | $2.8M | $128.2M | $152.1M | $181.2M | |
| EBITDA | -$1.1M | -$1.5M | -$2.9M | -$19.8M | -$17.7M | |
| EBIT | -$1.1M | -$1.5M | -$2.9M | -$20M | -$18.2M | |
| Revenue (Reported) | -- | -- | $1.4M | $5.9M | $20.6M | |
| Operating Income (Reported) | -$1.1M | -$1.4M | -$3M | -$20.3M | -$19M | |
| Operating Income (Adjusted) | -$1.1M | -$1.5M | -$2.9M | -$20M | -$18.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $370.1K | $3.6M | $5.1M | |
| Revenue Growth (YoY) | -- | -- | -- | 882.84% | 40.77% | |
| Cost of Revenues | -- | -- | $292.2K | $2.9M | $4M | |
| Gross Profit | -- | -- | $78K | $728.2K | $1.1M | |
| Gross Profit Margin | -- | -- | 21.06% | 20.02% | 21.23% | |
| R&D Expenses | -- | -- | $242.1K | $528K | $1M | |
| Selling, General & Admin | $300.1K | $80.5K | $873.9K | $10M | $5.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $300.1K | $80.5K | $1.1M | $10.6M | $7M | |
| Operating Income | -$300.1K | -$80.5K | -$1.1M | -$9.8M | -$5.9M | |
| Net Interest Expenses | -- | -- | $242.4K | $9.4K | -- | |
| EBT. Incl. Unusual Items | -$300.1K | -$80.4K | -$1.3M | -$9.8M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$300.1K | -$80.4K | -$1.3M | -$9.8M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$300.1K | -$80.4K | -$1.3M | -$9.8M | -$5.7M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.02 | -$0.01 | -$0.06 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.02 | -$0.01 | -$0.06 | -$0.03 | |
| Weighted Average Basic Share | $2.6M | $3.8M | $128.2M | $170.7M | $178.8M | |
| Weighted Average Diluted Share | $2.6M | $3.8M | $128.2M | $181.6M | $188.6M | |
| EBITDA | -$292.7K | -$78.2K | -$1M | -$9.6M | -$5.1M | |
| EBIT | -$300.1K | -$80.5K | -$1.1M | -$9.7M | -$5.3M | |
| Revenue (Reported) | -- | -- | $370.1K | $3.6M | $5.1M | |
| Operating Income (Reported) | -$300.1K | -$80.5K | -$1.1M | -$9.8M | -$5.9M | |
| Operating Income (Adjusted) | -$300.1K | -$80.5K | -$1.1M | -$9.7M | -$5.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $9.1M | $22.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $7.8M | $13.3M | |
| Gross Profit | -- | -- | $138.5K | $1.4M | $8.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1K | $1K | $767.1K | $1.3M | $3M | |
| Selling, General & Admin | $1.1M | $1.2M | $2.4M | $28.9M | $20.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1M | $1.2M | $3.2M | $30.4M | $23.9M | |
| Operating Income | -$1.1M | -$1.2M | -$3.1M | -$29M | -$15.1M | |
| Net Interest Expenses | -- | -- | $454.6K | $371.4K | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$1.3M | -$3.6M | -$29.4M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.1M | -$1.3M | -$4.4M | -$29.4M | -$15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$1.3M | -$3.6M | -$29.4M | -$15M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.52 | -$0.03 | -$0.19 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.52 | -$0.03 | -$0.19 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.1M | -$1.3M | -$2.9M | -$28.4M | -$13.3M | |
| EBIT | -$1.1M | -$1.3M | -$3.1M | -$28.6M | -$13.8M | |
| Revenue (Reported) | -- | -- | -- | $9.1M | $22.1M | |
| Operating Income (Reported) | -$1.1M | -$1.2M | -$3.1M | -$29M | -$15.1M | |
| Operating Income (Adjusted) | -$1.1M | -$1.3M | -$3.1M | -$28.6M | -$13.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $370.1K | $3.6M | $5.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $292.2K | $2.9M | $4M | |
| Gross Profit | -- | -- | $78K | $728.2K | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $242.1K | $528K | $1M | |
| Selling, General & Admin | $300.1K | $80.5K | $873.9K | $10M | $5.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $300.1K | $80.5K | $1.1M | $10.6M | $7M | |
| Operating Income | -$300.1K | -$80.5K | -$1.1M | -$9.8M | -$5.9M | |
| Net Interest Expenses | -- | -- | $242.4K | $9.4K | -- | |
| EBT. Incl. Unusual Items | -$300.1K | -$80.4K | -$1.3M | -$9.8M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$300.1K | -$80.4K | -$1.3M | -$9.8M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$300.1K | -$80.4K | -$1.3M | -$9.8M | -$5.7M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.02 | -$0.01 | -$0.06 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.02 | -$0.01 | -$0.06 | -$0.03 | |
| Weighted Average Basic Share | $2.6M | $3.8M | $128.2M | $170.7M | $178.8M | |
| Weighted Average Diluted Share | $2.6M | $3.8M | $128.2M | $181.6M | $188.6M | |
| EBITDA | -$292.7K | -$78.2K | -$1M | -$9.6M | -$5.1M | |
| EBIT | -$300.1K | -$80.5K | -$1.1M | -$9.7M | -$5.3M | |
| Revenue (Reported) | -- | -- | $370.1K | $3.6M | $5.1M | |
| Operating Income (Reported) | -$300.1K | -$80.5K | -$1.1M | -$9.8M | -$5.9M | |
| Operating Income (Adjusted) | -$300.1K | -$80.5K | -$1.1M | -$9.7M | -$5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.7K | $405.8K | $217.2K | $2M | $466.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $156.9K | $1.9M | $4.5M | |
| Inventory | -- | -- | $904.1K | $7M | $10.2M | |
| Prepaid Expenses | $2.3K | $2.3K | $424K | $3.6M | $3.7M | |
| Other Current Assets | $2.3K | $2.3K | -- | -- | -- | |
| Total Current Assets | $163K | $408.1K | $4.1M | $21.4M | $27.4M | |
| Property Plant And Equipment | $38.2K | $20.5K | $1.9M | $3.4M | $8M | |
| Long-Term Investments | $115.5K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $35.9K | $318.5K | |
| Total Assets | $317.9K | $428.6K | $7M | $31.5M | $42.4M | |
| Accounts Payable | $131.7K | $124.6K | $165.5K | $950.7K | $2.9M | |
| Accrued Expenses | $188.7K | $17.7K | $498.1K | $357.4K | $1.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $120.9K | $510.2K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $181.9K | $396.8K | $409.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $287.3K | $7.8M | $8.5M | $21.3M | |
| Long-Term Debt | -- | -- | $469K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $287.3K | $9.7M | $11.8M | $28.9M | |
| Common Stock | $103.5K | $462.3K | $12.8K | $67.1K | $17.2K | |
| Other Common Equity Adj | -- | -- | $954.5K | $704.4K | $150.3K | |
| Common Equity | -$869.1K | $141.3K | -$2.7M | $19.7M | $13.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$869.1K | $141.3K | -$2.7M | $19.7M | $13.5M | |
| Total Liabilities and Equity | $317.9K | $428.6K | $7M | $31.5M | $42.4M | |
| Cash and Short Terms | $160.7K | $405.8K | $217.2K | $2M | $466.5K | |
| Total Debt | -- | -- | $6.7M | $6.5M | $15.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $316.8K | $346.9K | $448.5K | $948.2K | $15.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $4.2M | $4M | |
| Inventory | -- | -- | -- | $6.2M | $14.3M | |
| Prepaid Expenses | $2.3K | $2.3K | -- | -- | $3.5M | |
| Other Current Assets | $2.3K | $2.3K | $8.7K | $2.5M | -- | |
| Total Current Assets | $319.1K | $349.2K | $5.5M | $19.8M | $47.6M | |
| Property Plant And Equipment | $32K | $18.2K | $9.1K | $4.2M | $9.7M | |
| Long-Term Investments | $115.5K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $29.5K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $319K | |
| Total Assets | $466.6K | $367.4K | $5.5M | $31M | $63.5M | |
| Accounts Payable | $103.4K | $114.1K | -- | $1.4M | $3.8M | |
| Accrued Expenses | $927.7K | $19.2K | $118.9K | $5.3M | $1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $281.4K | $368.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $278.3K | $5.1M | $15.7M | $15M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $278.3K | $5.1M | $17.5M | $22.9M | |
| Common Stock | $154.1K | $463.1K | $6.5K | $17.1K | $19.4K | |
| Other Common Equity Adj | -- | -- | -- | $899.9K | $173K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$759.5K | $89.2K | $347.4K | $13.5M | $40.6M | |
| Total Liabilities and Equity | $466.6K | $367.4K | $5.5M | $31M | $63.5M | |
| Cash and Short Terms | $316.8K | $346.9K | $448.5K | $948.2K | $15.9M | |
| Total Debt | -- | -- | $5M | $8.7M | $7.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$1.5M | -$3.2M | -$20.9M | -$19.2M | |
| Depreciation & Amoritzation | $37.4K | $18.8K | $96.6K | $152.7K | $436K | |
| Stock-Based Compensation | $434.2K | $767.2K | -- | $9.7M | $14.3M | |
| Change in Accounts Receivable | -- | -- | -$1M | -$3.1M | -$4.9M | |
| Change in Inventories | -- | -- | -$780.7K | -$6.1M | -$7.7M | |
| Cash From Operations | -$90.5K | -$363K | -$6M | -$15.4M | -$9.5M | |
| Capital Expenditures | -- | -- | -- | $453.3K | $661.5K | |
| Cash Acquisitions | -- | $38.2K | -- | -- | -- | |
| Cash From Investing | -$44K | $38.2K | $240.8K | -$453.3K | -$661.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $134.8K | -- | $5.9M | $22.5M | $9.4M | |
| Long-Term Debt Repaid | -$65K | -- | -- | -$126.5K | -- | |
| Repurchase of Common Stock | -- | -$26K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $266.8K | $570K | $5.9M | $22.8M | $9.4M | |
| Beginning Cash (CF) | $28.5K | $160.7K | $87.7K | $274.6K | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.2K | $245.1K | $142.5K | $7M | -$738.5K | |
| Ending Cash (CF) | $160.7K | $405.8K | $274.6K | $7.1M | $6.6M | |
| Levered Free Cash Flow | -$94.5K | -$363K | -$6M | -$15.8M | -$10.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$300.1K | -$80.4K | -$1.3M | -$9.8M | -$5.7M | |
| Depreciation & Amoritzation | $7.3K | $2.3K | $32.6K | $80.1K | $208.9K | |
| Stock-Based Compensation | $174.6K | $28.2K | -- | $7.1M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -$190.5K | -$3.2M | $1.3M | |
| Change in Inventories | -- | -- | -$1.2M | -$1.3M | -$5.1M | |
| Cash From Operations | -$78.9K | -$58.9K | -$2.5M | -$2.7M | -$6.1M | |
| Capital Expenditures | -- | -- | $71.9K | $127.3K | $872.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$71.9K | -$127.3K | -$872.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.7M | $2.6M | $28M | |
| Long-Term Debt Repaid | -- | -- | -$124.1K | -- | -$5.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $235K | -- | $2.6M | $2.6M | $22.4M | |
| Beginning Cash (CF) | $160.7K | $405.8K | $274.6K | $7.1M | $6.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$103.1K | -$31.4K | $25.4K | |
| Additions / Reductions | $156.1K | -$58.9K | $59.7K | -$160.9K | $15.4M | |
| Ending Cash (CF) | $316.8K | $346.9K | $231.2K | $6.9M | $22.1M | |
| Levered Free Cash Flow | -$78.9K | -$58.9K | -$2.6M | -$2.8M | -$7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$1.3M | -$4.4M | -$29.4M | -$15M | |
| Depreciation & Amoritzation | $35.4K | $13.8K | $126.9K | $200.2K | $564.8K | |
| Stock-Based Compensation | $429.8K | $620.9K | -$28.2K | $16.8M | $9.6M | |
| Change in Accounts Receivable | -- | -- | -$1.2M | -$6.1M | -$428.2K | |
| Change in Inventories | -- | -- | -$2M | -$6.2M | -$11.4M | |
| Cash From Operations | -$119.1K | -$343K | -$8.4M | -$15.5M | -$12.9M | |
| Capital Expenditures | -- | -- | $71.9K | $508.7K | $1.4M | |
| Cash Acquisitions | -- | $38.2K | -- | -- | -- | |
| Cash From Investing | -$40K | $38.2K | $168.9K | -$508.7K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $8.6M | $22.4M | $34.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.4K | -$5.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $465.8K | $334.9K | $8.5M | $22.8M | $29.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $306.7K | $30.1K | $261.1K | $6.8M | $14.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$119.1K | -$343K | -$8.5M | -$16.1M | -$14.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$300.1K | -$80.4K | -$1.3M | -$9.8M | -$5.7M | |
| Depreciation & Amoritzation | $7.3K | $2.3K | $32.6K | $80.1K | $208.9K | |
| Stock-Based Compensation | $174.6K | $28.2K | -- | $7.1M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -$190.5K | -$3.2M | $1.3M | |
| Change in Inventories | -- | -- | -$1.2M | -$1.3M | -$5.1M | |
| Cash From Operations | -$78.9K | -$58.9K | -$2.5M | -$2.7M | -$6.1M | |
| Capital Expenditures | -- | -- | $71.9K | $127.3K | $872.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$71.9K | -$127.3K | -$872.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.7M | $2.6M | $28M | |
| Long-Term Debt Repaid | -- | -- | -$124.1K | -- | -$5.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $235K | -- | $2.6M | $2.6M | $22.4M | |
| Beginning Cash (CF) | $160.7K | $405.8K | $274.6K | $7.1M | $6.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$103.1K | -$31.4K | $25.4K | |
| Additions / Reductions | $156.1K | -$58.9K | $59.7K | -$160.9K | $15.4M | |
| Ending Cash (CF) | $316.8K | $346.9K | $231.2K | $6.9M | $22.1M | |
| Levered Free Cash Flow | -$78.9K | -$58.9K | -$2.6M | -$2.8M | -$7M | |
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Financial Ratios
SSII
Sector
P/E ratio
--
24.07x
PEG ratio
--
0.00x
P/B ratio
39.72x
1.81x
Price / LTM sales
68.77x
1.67x
Growth Metrics
SSII
Sector
Revenue growth
40.77%
4.06%
Earnings growth
--
7.49%
Revenue (5-year growth)
--
8.01%
Earnings forecast
--
-$0.20
Profitability
SSII
Sector
Profitability FY 2024
$8.5M
$47.5M
Return on invested capital
-48.39%
-16.26%
Return on assets
-35.19%
-13.27%
Return on equity
-76.16%
-18.61%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Aug
13
Balance Sheet
SSII
Sector
Total cash
$15.9M
$35.7M
Short term investments
--
$29.7M
Total assets
$42.4M
$106.9M
Long term debt
$7.7M
$7.1M
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