Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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TZOO Quote, Financials, Valuation and Earnings
Last price:
$13.09
Seasonality move
:
2.46%
Day range:
$12.69 - $12.98
52-week range:
$7.81 - $24.85
Dividend yield:
0%
P/E ratio:
12.81x
P/S ratio:
1.90x
P/B ratio:
153.56x
Volume:
47.1K
Avg. volume:
116.4K
1-year change:
51.7%
Market cap:
$143.6M
Revenue:
$83.9M
EPS (TTM):
$1.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.6M | $62.7M | $70.6M | $84.5M | $83.9M | |
| Revenue Growth (YoY) | -48.92% | 17% | 12.58% | 19.66% | -0.68% | |
| Cost of Revenues | $10.6M | $11.4M | $10M | $10.9M | $10.5M | |
| Gross Profit | $43M | $51.3M | $60.6M | $73.5M | $73.4M | |
| Gross Profit Margin | 80.29% | 81.84% | 85.83% | 87.06% | 87.52% | |
| R&D Expenses | $3.1M | $2.6M | $2.1M | $2.1M | $2.4M | |
| Selling, General & Admin | $51.1M | $50M | $51M | $55.9M | $52.5M | |
| Other Inc / (Exp) | -$2.5M | $4M | $2.4M | $1.5M | $588K | |
| Operating Expenses | $54.2M | $52.6M | $53M | $58M | $54.9M | |
| Operating Income | -$11.2M | -$1.3M | $7.6M | $15.6M | $18.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.6M | $2.7M | $10M | $17.1M | $19.1M | |
| Earnings of Discontinued Ops. | -$3.4M | -$13K | -$59K | $460K | -- | |
| Income Tax Expense | -$2.4M | $1.8M | $3.3M | $5.1M | $5.4M | |
| Net Income to Company | -$14.6M | $902K | $6.6M | $12.5M | $13.7M | |
| Minority Interest in Earnings | $1.1M | $9K | $5K | -$102K | -$118K | |
| Net Income to Common Excl Extra Items | -$13.4M | $911K | $6.6M | $12.4M | $13.6M | |
| Basic EPS (Cont. Ops) | -$1.18 | $0.08 | $0.54 | $0.83 | $1.08 | |
| Diluted EPS (Cont. Ops) | -$1.18 | $0.07 | $0.53 | $0.83 | $1.06 | |
| Weighted Average Basic Share | $11.3M | $11.6M | $12.4M | $14.9M | $12.6M | |
| Weighted Average Diluted Share | $11.3M | $11.6M | $12.4M | $15M | $12.9M | |
| EBITDA | -$8.8M | $507K | $9.7M | $17.5M | $19.4M | |
| EBIT | -$11.2M | -$1.3M | $7.6M | $15.6M | $18.5M | |
| Revenue (Reported) | $53.6M | $62.7M | $70.6M | $84.5M | $83.9M | |
| Operating Income (Reported) | -$11.2M | -$1.3M | $7.6M | $15.6M | $18.5M | |
| Operating Income (Adjusted) | -$11.2M | -$1.3M | $7.6M | $15.6M | $18.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3M | $18.5M | $21.6M | $22M | $23.1M | |
| Revenue Growth (YoY) | -29.73% | 29.19% | 17.06% | 1.78% | 5.25% | |
| Cost of Revenues | $3M | $2.8M | $2.7M | $2.6M | $4.2M | |
| Gross Profit | $11.3M | $15.6M | $18.9M | $19.3M | $19M | |
| Gross Profit Margin | 78.87% | 84.65% | 87.54% | 87.99% | 81.97% | |
| R&D Expenses | $683K | $453K | $490K | $566K | $634K | |
| Selling, General & Admin | $11.4M | $13.2M | $13.7M | $13.2M | $14.5M | |
| Other Inc / (Exp) | -$166K | $1.4M | $350K | $139K | $629K | |
| Operating Expenses | $12M | $13.7M | $14.2M | $13.8M | $15.2M | |
| Operating Income | -$767K | $1.9M | $4.7M | $5.6M | $3.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$933K | $3.3M | $5.1M | $5.7M | $4.4M | |
| Earnings of Discontinued Ops. | -$15K | -$11K | -$2K | -- | -- | |
| Income Tax Expense | $742K | $968K | $1.4M | $1.5M | $1.2M | |
| Net Income to Company | -$1.7M | $2.4M | $3.7M | $4.2M | $3.3M | |
| Minority Interest in Earnings | $48K | -$4K | -$8K | $11K | -$93K | |
| Net Income to Common Excl Extra Items | -$1.6M | $2.4M | $3.7M | $4.2M | $3.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.20 | $0.23 | $0.31 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.19 | $0.23 | $0.31 | $0.26 | |
| Weighted Average Basic Share | $11.4M | $12.1M | $15.7M | $13.5M | $11.7M | |
| Weighted Average Diluted Share | $11.4M | $12.1M | $15.8M | $13.6M | $12.2M | |
| EBITDA | -$283K | $2.5M | $5.2M | $6M | $3.9M | |
| EBIT | -$767K | $1.9M | $4.7M | $5.6M | $3.8M | |
| Revenue (Reported) | $14.3M | $18.5M | $21.6M | $22M | $23.1M | |
| Operating Income (Reported) | -$767K | $1.9M | $4.7M | $5.6M | $3.8M | |
| Operating Income (Adjusted) | -$767K | $1.9M | $4.7M | $5.6M | $3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.6M | $66.9M | $73.7M | $84.9M | $85.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9M | $11.2M | $9.9M | $10.9M | $12M | |
| Gross Profit | $36.7M | $55.7M | $63.9M | $74M | $73.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | $2.4M | $2.1M | $2.2M | $2.5M | |
| Selling, General & Admin | $43.8M | $51.9M | $51.4M | $55.3M | $53.9M | |
| Other Inc / (Exp) | $295K | $5.6M | $1.3M | $1.3M | $1.1M | |
| Operating Expenses | $46.2M | $54.3M | $53.5M | $57.5M | $56.3M | |
| Operating Income | -$9.5M | $1.4M | $10.3M | $16.5M | $16.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.2M | $7M | $11.7M | $17.8M | $17.8M | |
| Earnings of Discontinued Ops. | -$486K | -$9K | -$50K | $462K | -- | |
| Income Tax Expense | -$1.2M | $2M | $3.7M | $5.2M | $5.1M | |
| Net Income to Company | -$8.5M | $5M | $7.9M | $13M | $12.7M | |
| Minority Interest in Earnings | $56K | -$43K | $1K | -$83K | -$222K | |
| Net Income to Common Excl Extra Items | -$8.5M | $4.9M | $7.9M | $12.9M | $12.5M | |
| Basic EPS (Cont. Ops) | -$0.75 | $0.45 | $0.57 | $0.91 | $1.03 | |
| Diluted EPS (Cont. Ops) | -$0.75 | $0.38 | $0.57 | $0.91 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.3M | $3.3M | $12.4M | $18.3M | $17.3M | |
| EBIT | -$9.5M | $1.4M | $10.3M | $16.5M | $16.7M | |
| Revenue (Reported) | $47.6M | $66.9M | $73.7M | $84.9M | $85.1M | |
| Operating Income (Reported) | -$9.5M | $1.4M | $10.3M | $16.5M | $16.7M | |
| Operating Income (Adjusted) | -$9.5M | $1.4M | $10.3M | $16.5M | $16.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3M | $18.5M | $21.6M | $22M | $23.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3M | $2.8M | $2.7M | $2.6M | $4.2M | |
| Gross Profit | $11.3M | $15.6M | $18.9M | $19.3M | $19M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $683K | $453K | $490K | $566K | $634K | |
| Selling, General & Admin | $11.4M | $13.2M | $13.7M | $13.2M | $14.5M | |
| Other Inc / (Exp) | -$166K | $1.4M | $350K | $139K | $629K | |
| Operating Expenses | $12M | $13.7M | $14.2M | $13.8M | $15.2M | |
| Operating Income | -$767K | $1.9M | $4.7M | $5.6M | $3.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$933K | $3.3M | $5.1M | $5.7M | $4.4M | |
| Earnings of Discontinued Ops. | -$15K | -$11K | -$2K | -- | -- | |
| Income Tax Expense | $742K | $968K | $1.4M | $1.5M | $1.2M | |
| Net Income to Company | -$1.7M | $2.4M | $3.7M | $4.2M | $3.3M | |
| Minority Interest in Earnings | $48K | -$4K | -$8K | $11K | -$93K | |
| Net Income to Common Excl Extra Items | -$1.6M | $2.4M | $3.7M | $4.2M | $3.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.20 | $0.23 | $0.31 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.19 | $0.23 | $0.31 | $0.26 | |
| Weighted Average Basic Share | $11.4M | $12.1M | $15.7M | $13.5M | $11.7M | |
| Weighted Average Diluted Share | $11.4M | $12.1M | $15.8M | $13.6M | $12.2M | |
| EBITDA | -$283K | $2.5M | $5.2M | $6M | $3.9M | |
| EBIT | -$767K | $1.9M | $4.7M | $5.6M | $3.8M | |
| Revenue (Reported) | $14.3M | $18.5M | $21.6M | $22M | $23.1M | |
| Operating Income (Reported) | -$767K | $1.9M | $4.7M | $5.6M | $3.8M | |
| Operating Income (Adjusted) | -$767K | $1.9M | $4.7M | $5.6M | $3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.1M | $43.8M | $18.7M | $15.7M | $17.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5M | $14.9M | $13.8M | $13M | $12.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.1M | $6.3M | $2.7M | $2M | $1.7M | |
| Other Current Assets | $93K | $81K | $140K | $91K | $144K | |
| Total Current Assets | $70M | $65.1M | $35.6M | $30.8M | $31.8M | |
| Property Plant And Equipment | $9.9M | $8.4M | $8.1M | $6.6M | $6.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | |
| Other Intangibles | $4.5M | $3.4M | $3.7M | $2.1M | $1.5M | |
| Other Long-Term Assets | $1.9M | $7.9M | $5.8M | $1.8M | $1M | |
| Total Assets | $102.4M | $99.7M | $67.3M | $55.4M | $54.7M | |
| Accounts Payable | $7M | $3.4M | $4.3M | $4.5M | $6.1M | |
| Accrued Expenses | $2.4M | $3.3M | $2M | $2M | $1.9M | |
| Current Portion Of Long-Term Debt | $2.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $3.2M | $3M | $2.5M | $2.5M | |
| Other Current Liabilities | $671K | $485K | $452K | $24K | $24K | |
| Total Current Liabilities | $82.9M | $87.9M | $47.5M | $34.2M | $36.5M | |
| Long-Term Debt | $814K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95.9M | $99.4M | $58.4M | $46.5M | $50.4M | |
| Common Stock | $114K | $126K | $165K | $136K | $118K | |
| Other Common Equity Adj | -$4.1M | -$3.8M | -$4.9M | -$4.6M | -$5.3M | |
| Common Equity | $1.9M | -$4.2M | $4.3M | $4.2M | -$462K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6M | $4.6M | $4.6M | $4.7M | $4.8M | |
| Total Equity | $6.5M | $368K | $8.9M | $8.9M | $4.4M | |
| Total Liabilities and Equity | $102.4M | $99.7M | $67.3M | $55.4M | $54.7M | |
| Cash and Short Terms | $63.1M | $43.8M | $18.7M | $15.7M | $17.1M | |
| Total Debt | $3.7M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.9M | $35.6M | $19.1M | $16.2M | $11.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.3M | $18.2M | $13.7M | $13.2M | $12.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $2.5M | $1.4M | $566K | $799K | |
| Other Current Assets | $3.4M | $1.5M | $1.8M | $1.7M | $1.7M | |
| Total Current Assets | $83.1M | $57.9M | $36M | $31.6M | $26.3M | |
| Property Plant And Equipment | $9.6M | $7.3M | $7.5M | $6.4M | $6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | |
| Other Intangibles | $4.3M | $5.2M | $3.2M | $1.8M | $1.5M | |
| Other Long-Term Assets | $2.5M | $7.7M | $5.3M | $900K | $1M | |
| Total Assets | $114.8M | $92.9M | $66.3M | $54.7M | $49.2M | |
| Accounts Payable | $8.7M | $3.5M | $3.1M | $5.5M | $6.1M | |
| Accrued Expenses | $10.8M | $9.2M | $4.6M | $3.6M | $4.5M | |
| Current Portion Of Long-Term Debt | $3.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $2.8M | $2.7M | $2.5M | $2.7M | |
| Other Current Liabilities | $580K | $488K | $453K | $24K | -- | |
| Total Current Liabilities | $100.1M | $78.8M | $42M | $33.5M | $36.6M | |
| Long-Term Debt | $204K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $113.1M | $89.7M | $53.4M | $45.9M | $50.3M | |
| Common Stock | $115K | $126K | $165K | $132K | $112K | |
| Other Common Equity Adj | -$3.6M | -$3.9M | -$4.8M | -$4.9M | -$5.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6M | $4.6M | $4.6M | $4.7M | $4.9M | |
| Total Equity | $1.7M | $3.1M | $12.8M | $8.8M | -$1.1M | |
| Total Liabilities and Equity | $114.8M | $92.9M | $66.3M | $54.7M | $49.2M | |
| Cash and Short Terms | $70.9M | $35.6M | $19.1M | $16.2M | $11.5M | |
| Total Debt | $3.7M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | $902K | $6.6M | $12.5M | $13.7M | |
| Depreciation & Amoritzation | $2.3M | $1.8M | $2.2M | $1.9M | $907K | |
| Stock-Based Compensation | $6.2M | $3.7M | $1.8M | $1.6M | $1.6M | |
| Change in Accounts Receivable | $6.2M | -$9.7M | $1.3M | $1.1M | -$145K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47M | -$8.1M | -$23.1M | $10.7M | $21.1M | |
| Capital Expenditures | $253K | $29K | $1.5M | $255K | $177K | |
| Cash Acquisitions | $1.9M | -- | $196K | -- | -- | |
| Cash From Investing | $2.1M | $104K | -$1.3M | -$39K | -$177K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7M | -- | -- | $3M | $1.8M | |
| Long-Term Debt Repaid | -$9.5M | -$110K | -- | -- | -- | |
| Repurchase of Common Stock | -$1.2M | -$5.5M | -$1.6M | -$16.8M | -$18.9M | |
| Other Financing Activities | -- | -- | $46K | -- | $1.8M | |
| Cash From Financing | -$7M | -$11.2M | $1.3M | -$14.2M | -$19M | |
| Beginning Cash (CF) | $20.7M | $64.4M | $45M | $19.4M | $16.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.1M | -$19.1M | -$23.2M | -$3.5M | $2M | |
| Ending Cash (CF) | $64.4M | $45M | $19.4M | $16.4M | $17.7M | |
| Levered Free Cash Flow | $46.8M | -$8.1M | -$24.6M | $10.4M | $20.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $2.4M | $3.7M | $4.2M | $3.3M | |
| Depreciation & Amoritzation | $484K | $574K | $478K | $383K | $76K | |
| Stock-Based Compensation | $882K | $542K | $396K | $95K | $369K | |
| Change in Accounts Receivable | -$2.2M | -$3.2M | $372K | -$235K | $434K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.1M | -$6.8M | $535K | $4.6M | $3.3M | |
| Capital Expenditures | $7K | $1.1M | $111K | $35K | $21K | |
| Cash Acquisitions | -- | $196K | -- | -- | -- | |
| Cash From Investing | -$7K | -$942K | -$72K | -$35K | -$21K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.6M | -- | -$186K | -$3.9M | -$8.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.6M | -- | -$186K | -$3.9M | -$8.9M | |
| Beginning Cash (CF) | $64.4M | $45M | $19.4M | $16.4M | $17.7M | |
| Foreign Exchange Rate Adjustment | $270K | -$524K | $171K | -$238K | $142K | |
| Additions / Reductions | $7.5M | -$7.7M | $277K | $714K | -$5.7M | |
| Ending Cash (CF) | $72.1M | $36.8M | $19.8M | $16.9M | $12.2M | |
| Levered Free Cash Flow | $9.1M | -$7.9M | $424K | $4.6M | $3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | $5M | $7.9M | $13M | $12.7M | |
| Depreciation & Amoritzation | $2.2M | $1.9M | $2.1M | $1.8M | $600K | |
| Stock-Based Compensation | $7.1M | $3.4M | $1.7M | $1.3M | $1.9M | |
| Change in Accounts Receivable | $1.5M | -$10.7M | $4.9M | $479K | $524K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.1M | -$23.9M | -$15.8M | $14.8M | $19.8M | |
| Capital Expenditures | $129K | $1.2M | $484K | $179K | $163K | |
| Cash Acquisitions | $2.6M | $196K | -- | -- | -- | |
| Cash From Investing | $2.9M | -$831K | -$445K | -$2K | -$163K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.6M | -$3.9M | -$1.8M | -$20.5M | -$24M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.4M | -$9.6M | $1.1M | -$17.8M | -$24M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.6M | -$34.3M | -$15.2M | -$3.1M | -$4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $59M | -$25.1M | -$16.3M | $14.6M | $19.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $2.4M | $3.7M | $4.2M | $3.3M | |
| Depreciation & Amoritzation | $484K | $574K | $478K | $383K | $76K | |
| Stock-Based Compensation | $882K | $542K | $396K | $95K | $369K | |
| Change in Accounts Receivable | -$2.2M | -$3.2M | $372K | -$235K | $434K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.1M | -$6.8M | $535K | $4.6M | $3.3M | |
| Capital Expenditures | $7K | $1.1M | $111K | $35K | $21K | |
| Cash Acquisitions | -- | $196K | -- | -- | -- | |
| Cash From Investing | -$7K | -$942K | -$72K | -$35K | -$21K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.6M | -- | -$186K | -$3.9M | -$8.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.6M | -- | -$186K | -$3.9M | -$8.9M | |
| Beginning Cash (CF) | $64.4M | $45M | $19.4M | $16.4M | $17.7M | |
| Foreign Exchange Rate Adjustment | $270K | -$524K | $171K | -$238K | $142K | |
| Additions / Reductions | $7.5M | -$7.7M | $277K | $714K | -$5.7M | |
| Ending Cash (CF) | $72.1M | $36.8M | $19.8M | $16.9M | $12.2M | |
| Levered Free Cash Flow | $9.1M | -$7.9M | $424K | $4.6M | $3.3M | |
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Financial Ratios
TZOO
Sector
P/E ratio
12.81x
17.70x
PEG ratio
1.17x
0.00x
P/B ratio
153.56x
1.49x
Price / LTM sales
1.90x
0.96x
Growth Metrics
TZOO
Sector
Revenue growth
5.25%
-0.53%
Earnings growth
-16.13%
-0.61%
Revenue (5-year growth)
-4.37%
1.59%
Earnings forecast
$0.24
$0.05
Profitability
TZOO
Sector
Profitability FY 2024
$73.4M
$256.3M
Return on invested capital
309.82%
0.79%
Return on assets
23.96%
0.12%
Return on equity
309.82%
2.1%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
29
Balance Sheet
TZOO
Sector
Total cash
$11.5M
$97.1M
Short term investments
--
$26.8M
Total assets
$54.7M
$827.5M
Long term debt
--
$44M
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