Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
44
UG Quote, Financials, Valuation and Earnings
Last price:
$9.30
Seasonality move
:
-4.16%
Day range:
$9.04 - $9.42
52-week range:
$7.73 - $16.25
Dividend yield:
7.53%
P/E ratio:
14.76x
P/S ratio:
3.75x
P/B ratio:
3.94x
Volume:
28.6K
Avg. volume:
5.3K
1-year change:
-21.32%
Market cap:
$42.7M
Revenue:
$12.2M
EPS (TTM):
$0.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $13.9M | $12.7M | $10.9M | $12.2M | |
| Revenue Growth (YoY) | -19.22% | 26.79% | -8.84% | -14.28% | 11.91% | |
| Cost of Revenues | $4.9M | $5.7M | $6M | $5.5M | $5.7M | |
| Gross Profit | $6.1M | $8.2M | $6.7M | $5.4M | $6.5M | |
| Gross Profit Margin | 55.65% | 58.74% | 52.78% | 49.66% | 53.03% | |
| R&D Expenses | $451.2K | $478.6K | $490.8K | $464K | $456.8K | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $524.8K | $210.8K | -$809.6K | $387.8K | $461.7K | |
| Operating Expenses | $2.5M | $2.5M | $2.7M | $2.5M | $2.8M | |
| Operating Income | $3.6M | $5.7M | $4M | $2.9M | $3.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.2M | $5.9M | $3.2M | $3.3M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $856K | $1.2M | $658.2K | $669.4K | $857.6K | |
| Net Income to Company | $3.3M | $4.7M | $2.6M | $2.6M | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $4.7M | $2.6M | $2.6M | $3.3M | |
| Basic EPS (Cont. Ops) | $0.72 | $1.01 | $0.56 | $0.56 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.01 | $0.56 | $0.56 | $0.71 | |
| Weighted Average Basic Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| Weighted Average Diluted Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| EBITDA | $3.8M | $5.8M | $4.2M | $3M | $3.7M | |
| EBIT | $3.6M | $5.7M | $4M | $2.9M | $3.6M | |
| Revenue (Reported) | $11M | $13.9M | $12.7M | $10.9M | $12.2M | |
| Operating Income (Reported) | $3.6M | $5.7M | $4M | $2.9M | $3.6M | |
| Operating Income (Adjusted) | $3.6M | $5.7M | $4M | $2.9M | $3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $3.9M | $2.6M | $3.3M | $2.5M | |
| Revenue Growth (YoY) | 3.25% | 13.45% | -33.97% | 26.64% | -23.77% | |
| Cost of Revenues | $1.4M | $1.7M | $1.1M | $1.6M | $1.1M | |
| Gross Profit | $2.1M | $2.2M | $1.5M | $1.7M | $1.4M | |
| Gross Profit Margin | 60.33% | 56.07% | 57.45% | 52.18% | 54.74% | |
| R&D Expenses | $88.3K | $131.7K | $127K | $103K | $114.4K | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$32.3K | -$353.1K | $120.3K | $139.6K | $97K | |
| Operating Expenses | $545.4K | $678.4K | $644.9K | $671.9K | $747.1K | |
| Operating Income | $1.5M | $1.5M | $831.8K | $1M | $610.9K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5M | $1.2M | $952.2K | $1.2M | $708K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $311K | $239.3K | $196.1K | $240.7K | $147.1K | |
| Net Income to Company | $1.2M | $911.5K | $756.1K | $925.4K | $560.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $911.5K | $756.1K | $925.4K | $560.9K | |
| Basic EPS (Cont. Ops) | $0.26 | $0.20 | $0.16 | $0.20 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.20 | $0.16 | $0.20 | $0.12 | |
| Weighted Average Basic Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| Weighted Average Diluted Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| EBITDA | $1.6M | $1.5M | $856.3K | $1.1M | $636K | |
| EBIT | $1.5M | $1.5M | $831.8K | $1M | $610.9K | |
| Revenue (Reported) | $3.4M | $3.9M | $2.6M | $3.3M | $2.5M | |
| Operating Income (Reported) | $1.5M | $1.5M | $831.8K | $1M | $610.9K | |
| Operating Income (Adjusted) | $1.5M | $1.5M | $831.8K | $1M | $610.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $14.4M | $11.4M | $11.6M | $11.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8M | $6.1M | $5.4M | $5.9M | $5.3M | |
| Gross Profit | $6.3M | $8.3M | $6M | $5.6M | $6.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $431.8K | $522K | $486.1K | $440K | $468.2K | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $805.1K | -$110K | -$336.1K | $407K | $419.1K | |
| Operating Expenses | $2.4M | $2.6M | $2.6M | $2.6M | $2.9M | |
| Operating Income | $3.9M | $5.6M | $3.4M | $3.1M | $3.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.7M | $5.5M | $3M | $3.5M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $959.2K | $1.1M | $615K | $714.1K | $763.9K | |
| Net Income to Company | $3.7M | $4.4M | $2.4M | $2.8M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $4.4M | $2.4M | $2.8M | $2.9M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.95 | $0.52 | $0.60 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.95 | $0.52 | $0.60 | $0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4M | $5.8M | $3.5M | $3.2M | $3.3M | |
| EBIT | $3.9M | $5.6M | $3.4M | $3.1M | $3.2M | |
| Revenue (Reported) | $11.1M | $14.4M | $11.4M | $11.6M | $11.4M | |
| Operating Income (Reported) | $3.9M | $5.6M | $3.4M | $3.1M | $3.2M | |
| Operating Income (Adjusted) | $3.9M | $5.6M | $3.4M | $3.1M | $3.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $3.9M | $2.6M | $3.3M | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $1.7M | $1.1M | $1.6M | $1.1M | |
| Gross Profit | $2.1M | $2.2M | $1.5M | $1.7M | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $88.3K | $131.7K | $127K | $103K | $114.4K | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$32.3K | -$353.1K | $120.3K | $139.6K | $97K | |
| Operating Expenses | $545.4K | $678.4K | $644.9K | $671.9K | $747.1K | |
| Operating Income | $1.5M | $1.5M | $831.8K | $1M | $610.9K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5M | $1.2M | $952.2K | $1.2M | $708K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $311K | $239.3K | $196.1K | $240.7K | $147.1K | |
| Net Income to Company | $1.2M | $911.5K | $756.1K | $925.4K | $560.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $911.5K | $756.1K | $925.4K | $560.9K | |
| Basic EPS (Cont. Ops) | $0.26 | $0.20 | $0.16 | $0.20 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.20 | $0.16 | $0.20 | $0.12 | |
| Weighted Average Basic Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| Weighted Average Diluted Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| EBITDA | $1.6M | $1.5M | $856.3K | $1.1M | $636K | |
| EBIT | $1.5M | $1.5M | $831.8K | $1M | $610.9K | |
| Revenue (Reported) | $3.4M | $3.9M | $2.6M | $3.3M | $2.5M | |
| Operating Income (Reported) | $1.5M | $1.5M | $831.8K | $1M | $610.9K | |
| Operating Income (Adjusted) | $1.5M | $1.5M | $831.8K | $1M | $610.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $591.4K | $531.2K | $830.5K | $8.2M | $1.9M | |
| Short Term Investments | $7.6M | $7.6M | $5.7M | $851.3K | $7.5M | |
| Accounts Receivable, Net | $1.4M | $1.8M | $1.4M | $1.6M | $1.4M | |
| Inventory | $1.4M | $1.4M | $1.7M | $1.2M | $1.5M | |
| Prepaid Expenses | $99.1K | -- | $185.2K | $176.2K | $179K | |
| Other Current Assets | $161.2K | $192.6K | $201.9K | $191.7K | $207.8K | |
| Total Current Assets | $11.2M | $11.6M | $10M | $12.3M | $12.7M | |
| Property Plant And Equipment | $673.7K | $658.9K | $559.2K | $619.2K | $956.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.9M | $12.2M | $10.6M | $12.9M | $13.8M | |
| Accounts Payable | $31.8K | $410.9K | $30.4K | $134.5K | $425K | |
| Accrued Expenses | $850.7K | $856.5K | $683.1K | $819.2K | $786.2K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $2.3M | $1.4M | $1.5M | $1.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $2.4M | $1.4M | $1.5M | $1.9M | |
| Common Stock | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.4M | $9.8M | $9.3M | $11.4M | $11.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.4M | $9.8M | $9.3M | $11.4M | $11.9M | |
| Total Liabilities and Equity | $11.9M | $12.2M | $10.6M | $12.9M | $13.8M | |
| Cash and Short Terms | $8.2M | $8.2M | $6.5M | $9.1M | $9.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $862.1K | $511.5K | $1.2M | $7.1M | $1.3M | |
| Short Term Investments | $8.2M | $7.3M | $5.8M | $1.5M | $6.9M | |
| Accounts Receivable, Net | $1.9M | $2.6M | $1.5M | $2.1M | $1.6M | |
| Inventory | $1.3M | $1.5M | $2.5M | $1.3M | $1.5M | |
| Prepaid Expenses | $50.2K | $211.7K | $88.6K | $201K | $270.3K | |
| Other Current Assets | $293.6K | $255.9K | $230.9K | $207.6K | $244.7K | |
| Total Current Assets | $12.7M | $12.3M | $11.2M | $12.4M | $11.7M | |
| Property Plant And Equipment | $666.9K | $629.5K | $537.3K | $617.4K | $935K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.3M | $12.9M | $11.9M | $13M | $12.8M | |
| Accounts Payable | $57.7K | $367.8K | $441.5K | $418.7K | $378.3K | |
| Accrued Expenses | $651.4K | $697.8K | $784.6K | $876.8K | $856.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $2M | $1.9M | $1.9M | $1.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8M | $2.2M | $1.9M | $1.9M | $1.9M | |
| Common Stock | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.5M | $10.7M | $10M | $11.2M | $10.8M | |
| Total Liabilities and Equity | $13.3M | $12.9M | $11.9M | $13M | $12.8M | |
| Cash and Short Terms | $9.1M | $7.8M | $7M | $8.6M | $8.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $4.7M | $2.6M | $2.6M | $3.3M | |
| Depreciation & Amoritzation | $165.3K | $146K | $135.4K | $105.7K | $95.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $717.9K | -$431.9K | $386K | -$135.9K | $140.7K | |
| Change in Inventories | -$198.5K | $5K | -$290.2K | $465.5K | -$214.3K | |
| Cash From Operations | $3.6M | $5.3M | $2.5M | $3.1M | $3.5M | |
| Capital Expenditures | $43.4K | $116.4K | $75.2K | $165.7K | $433.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$468.7K | -$183.5K | $897.6K | $4.7M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$5.2M | -$3.1M | -$459.4K | -$2.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.6M | -$5.2M | -$3.1M | -$459.4K | -$2.8M | |
| Beginning Cash (CF) | $1M | $591.4K | $531.2K | $830.5K | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$456.9K | -$60.2K | $299.2K | $7.4M | -$6.4M | |
| Ending Cash (CF) | $591.4K | $531.2K | $830.5K | $8.2M | $1.9M | |
| Levered Free Cash Flow | $3.6M | $5.2M | $2.5M | $3M | $3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $633.3K | $461.1K | $956.2K | -- | |
| Depreciation & Amoritzation | $35.1K | $34.3K | $24.5K | $24.1K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$65.7K | $442.9K | -$74.3K | $460.3K | -- | |
| Change in Inventories | $414.6K | -$230.6K | $699.6K | $111.6K | -- | |
| Cash From Operations | $1.6M | $1.1M | $434.7K | $1.3M | -- | |
| Capital Expenditures | $10.6K | $7.5K | $1.3K | $65.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $459.9K | $406.3K | $4.8M | $8K | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -$1.7M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.2M | -$1.7M | -- | -- | -- | |
| Beginning Cash (CF) | $862.1K | $511.5K | $1.2M | $7.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$117.6K | -$155.9K | $5.3M | $1.3M | -- | |
| Ending Cash (CF) | $744.5K | $355.6K | $6.5M | $8.4M | -- | |
| Levered Free Cash Flow | $1.6M | $1.1M | $433.3K | $1.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | $4.4M | $2.4M | $2.8M | $2.9M | |
| Depreciation & Amoritzation | $159.6K | $145.3K | $125.6K | $104.9K | $97.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $202.6K | -$654.8K | $1.1M | -$656.7K | $587.3K | |
| Change in Inventories | $30K | -$164.8K | -$1M | $1.2M | -$224.4K | |
| Cash From Operations | $3.3M | $4.4M | $2.9M | $3.4M | $3.1M | |
| Capital Expenditures | $70.5K | $93.1K | $72.9K | $185.1K | $414.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $357.1K | $489K | $898.6K | $4.1M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$5.2M | -$3.1M | -$1.6M | -$3.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$3.1M | -$1.6M | -$3.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.9K | -$350.5K | $690.5K | $5.9M | -$5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.2M | $4.3M | $2.8M | $3.2M | $2.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | $1.5M | $1.2M | $1.9M | $560.9K | |
| Depreciation & Amoritzation | $70K | $68.5K | $48.9K | $47.8K | $25K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$587K | -$301.3K | -$127.4K | -$113.7K | -$127.4K | |
| Change in Inventories | $497.5K | -$317.4K | -$115K | $73.4K | -$48.3K | |
| Cash From Operations | $2.6M | $1.2M | $852.3K | $2M | $322.1K | |
| Capital Expenditures | $38.8K | $12.3K | $3.9K | $87.3K | $3.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$259.7K | $359.2K | $4.8M | -$657.5K | $679.4K | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -$1.7M | -- | -$1.1M | -$1.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.2M | -$1.7M | -- | -$1.1M | -$1.6M | |
| Beginning Cash (CF) | $1.5M | $1M | $2M | $15.3M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $153K | -$175.6K | $5.7M | $162.3K | -$606.4K | |
| Ending Cash (CF) | $1.6M | $867.1K | $7.7M | $15.5M | $1.3M | |
| Levered Free Cash Flow | $2.6M | $1.2M | $848.3K | $1.9M | $318.5K | |
Get UG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
UG
Sector
P/E ratio
14.76x
18.49x
PEG ratio
2.95x
0.21x
P/B ratio
3.94x
1.62x
Price / LTM sales
3.75x
0.60x
Growth Metrics
UG
Sector
Revenue growth
-23.77%
-0.93%
Earnings growth
-40%
--
Revenue (5-year growth)
-2.18%
3.8%
Earnings forecast
--
$0.34
Profitability
UG
Sector
Profitability FY 2024
$6.5M
$513.8M
Return on invested capital
25.15%
5.19%
Return on assets
21.64%
3.41%
Return on equity
25.15%
7.97%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
UG
Sector
Total cash
$8.1M
$122.2M
Short term investments
$7.5M
$39.3M
Total assets
$13.8M
$1.6B
Long term debt
--
$193.6M
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
