Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
35
ULY Quote, Financials, Valuation and Earnings
Last price:
$6.94
Seasonality move
:
-57.71%
Day range:
$6.12 - $6.62
52-week range:
$2.99 - $20.16
Dividend yield:
0%
P/E ratio:
0.03x
P/S ratio:
0.06x
P/B ratio:
--
Volume:
22.1K
Avg. volume:
909.3K
1-year change:
-63.7%
Market cap:
$8.6M
Revenue:
$142.9M
EPS (TTM):
-$25.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $148.5M | $187.6M | $184.7M | $142.9M | |
| Revenue Growth (YoY) | -- | -- | 26.32% | -1.57% | -22.61% | |
| Cost of Revenues | -- | $140.1M | $167.4M | $146.8M | $111.3M | |
| Gross Profit | -- | $8.4M | $20.1M | $37.9M | $31.6M | |
| Gross Profit Margin | -- | 5.67% | 10.74% | 20.52% | 22.08% | |
| R&D Expenses | -- | $12.3M | $16.7M | $16.9M | $13.9M | |
| Selling, General & Admin | -- | $17M | $19.8M | $41.7M | $27.2M | |
| Other Inc / (Exp) | -- | -$2.9M | -$11M | $165M | -$2.4M | |
| Operating Expenses | -- | $58.2M | $73.7M | $84M | $58.8M | |
| Operating Income | -- | -$49.8M | -$53.6M | -$46.1M | -$27.2M | |
| Net Interest Expenses | -- | $3.7M | $31.4M | $46.3M | $13.2M | |
| EBT. Incl. Unusual Items | -- | -$56.3M | -$96M | $72.6M | -$42.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$2.1M | $1.2M | |
| Net Income to Company | -- | -$56.3M | -$96M | $74.7M | -$44M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$56.3M | -$96M | $74.7M | -$44M | |
| Basic EPS (Cont. Ops) | -- | -$54.27 | -$92.45 | $323.76 | -$39.36 | |
| Diluted EPS (Cont. Ops) | -- | -$54.27 | -$92.45 | $304.32 | -$39.36 | |
| Weighted Average Basic Share | -- | $1M | $1M | $230.9K | $1.1M | |
| Weighted Average Diluted Share | -- | $1M | $1M | $245.5K | $1.1M | |
| EBITDA | -- | -$52.4M | -$63.6M | $121M | -$23.7M | |
| EBIT | -- | -$52.6M | -$64.5M | $119.4M | -$28.5M | |
| Revenue (Reported) | -- | $148.5M | $187.6M | $184.7M | $142.9M | |
| Operating Income (Reported) | -- | -$49.8M | -$53.6M | -$46.1M | -$27.2M | |
| Operating Income (Adjusted) | -- | -$52.6M | -$64.5M | $119.4M | -$28.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $40.2M | $49.6M | $40.1M | $31.3M | |
| Revenue Growth (YoY) | -- | -- | 23.47% | -19.13% | -22% | |
| Cost of Revenues | -- | $37.7M | $40.3M | $30.7M | $23.3M | |
| Gross Profit | -- | $2.4M | $9.3M | $9.4M | $8M | |
| Gross Profit Margin | -- | 6.08% | 18.68% | 23.32% | 25.55% | |
| R&D Expenses | -- | $4M | $3.7M | $4.2M | $2M | |
| Selling, General & Admin | -- | $5.3M | $8.6M | $8M | $5.1M | |
| Other Inc / (Exp) | -- | -$484K | $3.5M | -$839K | $259K | |
| Operating Expenses | -- | $18.6M | $19.6M | $17.7M | $10.4M | |
| Operating Income | -- | -$16.2M | -$10.3M | -$8.3M | -$2.4M | |
| Net Interest Expenses | -- | $4.5M | $11M | $3.8M | $3.3M | |
| EBT. Incl. Unusual Items | -- | -$21.2M | -$17.7M | -$13M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $39K | $19K | |
| Net Income to Company | -- | -$21.2M | -$17.7M | -$13M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$21.2M | -$17.7M | -$13M | -$5.5M | |
| Basic EPS (Cont. Ops) | -- | -$20.42 | -$17.10 | -$11.69 | -$4.69 | |
| Diluted EPS (Cont. Ops) | -- | -$20.42 | -$17.10 | -$11.69 | -$4.69 | |
| Weighted Average Basic Share | -- | $1M | $1M | $1.1M | $1.2M | |
| Weighted Average Diluted Share | -- | $1M | $1M | $1.1M | $1.2M | |
| EBITDA | -- | -$16.5M | -$6.6M | -$7.6M | -$1.1M | |
| EBIT | -- | -$16.7M | -$6.8M | -$8.8M | -$2.2M | |
| Revenue (Reported) | -- | $40.2M | $49.6M | $40.1M | $31.3M | |
| Operating Income (Reported) | -- | -$16.2M | -$10.3M | -$8.3M | -$2.4M | |
| Operating Income (Adjusted) | -- | -$16.7M | -$6.8M | -$8.8M | -$2.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $197M | $175.2M | $134.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $170M | $137.2M | $103.9M | |
| Gross Profit | -- | -- | $27M | $38M | $30.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $16.5M | $17.4M | $11.7M | |
| Selling, General & Admin | -- | -- | $23M | $41.2M | $24.2M | |
| Other Inc / (Exp) | -- | -$484K | -$7M | $160.6M | -$1.3M | |
| Operating Expenses | -- | -- | $74.6M | $82.1M | $51.5M | |
| Operating Income | -- | -- | -$47.7M | -$44.1M | -$21.3M | |
| Net Interest Expenses | -- | $4.5M | $37.9M | $39.1M | $12.7M | |
| EBT. Incl. Unusual Items | -- | -- | -$92.5M | $77.4M | -$35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$2.1M | $1.2M | |
| Net Income to Company | -- | -- | -$92.5M | $79.5M | -$36.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$92.5M | $79.5M | -$36.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -$89.13 | $99.89 | -$25.26 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$89.13 | $97.73 | -$25.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$53.7M | $120.1M | -$17.2M | |
| EBIT | -- | -- | -$54.6M | $117.4M | -$21.9M | |
| Revenue (Reported) | -- | -- | $197M | $175.2M | $134.1M | |
| Operating Income (Reported) | -- | -- | -$47.7M | -$44.1M | -$21.3M | |
| Operating Income (Adjusted) | -- | -- | -$54.6M | $117.4M | -$21.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $40.2M | $49.6M | $40.1M | $31.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $37.7M | $40.3M | $30.7M | $23.3M | |
| Gross Profit | -- | $2.4M | $9.3M | $9.4M | $8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $4M | $3.7M | $4.2M | $2M | |
| Selling, General & Admin | -- | $5.3M | $8.6M | $8M | $5.1M | |
| Other Inc / (Exp) | -- | -$484K | $3.5M | -$839K | $259K | |
| Operating Expenses | -- | $18.6M | $19.6M | $17.7M | $10.4M | |
| Operating Income | -- | -$16.2M | -$10.3M | -$8.3M | -$2.4M | |
| Net Interest Expenses | -- | $4.5M | $11M | $3.8M | $3.3M | |
| EBT. Incl. Unusual Items | -- | -$21.2M | -$17.7M | -$13M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $39K | $19K | |
| Net Income to Company | -- | -$21.2M | -$17.7M | -$13M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$21.2M | -$17.7M | -$13M | -$5.5M | |
| Basic EPS (Cont. Ops) | -- | -$20.42 | -$17.10 | -$11.69 | -$4.69 | |
| Diluted EPS (Cont. Ops) | -- | -$20.42 | -$17.10 | -$11.69 | -$4.69 | |
| Weighted Average Basic Share | -- | $1M | $1M | $1.1M | $1.2M | |
| Weighted Average Diluted Share | -- | $1M | $1M | $1.1M | $1.2M | |
| EBITDA | -- | -$16.5M | -$6.6M | -$7.6M | -$1.1M | |
| EBIT | -- | -$16.7M | -$6.8M | -$8.8M | -$2.2M | |
| Revenue (Reported) | -- | $40.2M | $49.6M | $40.1M | $31.3M | |
| Operating Income (Reported) | -- | -$16.2M | -$10.3M | -$8.3M | -$2.4M | |
| Operating Income (Adjusted) | -- | -$16.7M | -$6.8M | -$8.8M | -$2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $30.2M | $6.4M | $37.7M | $14.1M | |
| Short Term Investments | -- | -- | -- | $31.4M | -- | |
| Accounts Receivable, Net | -- | $32.8M | $34M | $33.9M | $22.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.1M | $2.1M | $4.3M | $3.7M | |
| Total Current Assets | -- | $66.1M | $43.5M | $107.9M | $40.8M | |
| Property Plant And Equipment | -- | $503K | $2.9M | $3.3M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $31K | $31K | $9.3M | $9M | |
| Other Long-Term Assets | -- | $1.2M | $538K | $738K | $1.9M | |
| Total Assets | -- | $67.8M | $46.9M | $121.2M | $54.1M | |
| Accounts Payable | -- | $4.4M | $7.5M | $4.5M | $2.9M | |
| Accrued Expenses | -- | $8.3M | $18.8M | $15.6M | $15.5M | |
| Current Portion Of Long-Term Debt | -- | $2.6M | -- | $3.2M | $14.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $740K | $710K | $446K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $17.4M | $28.4M | $31.1M | $37.6M | |
| Long-Term Debt | -- | $83.6M | $99.4M | $66.1M | $39.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $188.4M | $228.1M | $111.6M | $85.7M | |
| Common Stock | -- | $5K | -- | $13K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -$560K | -- | |
| Common Equity | -- | -$120.6M | -$181.2M | $9.6M | -$31.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$120.6M | -$181.2M | $9.6M | -$31.7M | |
| Total Liabilities and Equity | -- | $67.8M | $46.9M | $121.2M | $54.1M | |
| Cash and Short Terms | -- | $30.2M | $6.4M | $69.1M | $14.1M | |
| Total Debt | -- | $86.2M | $99.4M | $69.3M | $54.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $7.7M | $33.9M | $6.3M | |
| Short Term Investments | -- | -- | -- | $6.5M | -- | |
| Accounts Receivable, Net | -- | -- | $30.5M | $25.7M | $23.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.2M | $3.3M | $2.9M | |
| Total Current Assets | -- | -- | $40.5M | $69.8M | $32.8M | |
| Property Plant And Equipment | -- | -- | $2.7M | $2.9M | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $31K | $9.7M | $9.3M | |
| Other Long-Term Assets | -- | -- | $501K | $886K | $2.1M | |
| Total Assets | -- | -- | $43.7M | $83.4M | $46.4M | |
| Accounts Payable | -- | -- | $12M | $4.1M | $3.2M | |
| Accrued Expenses | -- | -- | $30.5M | $21.6M | $12.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $53.8M | $52.3M | $13.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $714K | $677K | $371K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $97.6M | $84.1M | $32.5M | |
| Long-Term Debt | -- | -- | $50.2M | -- | $40.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $242.6M | $86.1M | $82.5M | |
| Common Stock | -- | -- | $14K | $13K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -$418K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$198.8M | -$2.7M | -$36.1M | |
| Total Liabilities and Equity | -- | -- | $43.7M | $83.4M | $46.4M | |
| Cash and Short Terms | -- | -- | $7.7M | $40.4M | $6.3M | |
| Total Debt | -- | -- | $104M | $52.3M | $53.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$56.3M | -$96M | $74.7M | -$44M | |
| Depreciation & Amoritzation | -- | $242K | $972K | $1.7M | $4.8M | |
| Stock-Based Compensation | -- | $698K | $494K | $2.5M | $2.4M | |
| Change in Accounts Receivable | -- | -$8.5M | -$944K | $576K | $9.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$57.2M | -$54.2M | -$65.1M | -$30.8M | |
| Capital Expenditures | -- | $356K | $208K | $149K | $7M | |
| Cash Acquisitions | -- | -- | -- | $44.7M | -$580K | |
| Cash From Investing | -- | -$356K | -$208K | $81.8M | $24.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $137.7M | $30M | $14.7M | -- | |
| Long-Term Debt Repaid | -- | -$55.3M | -- | -- | -$17.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.4M | $629K | -$291K | -$566K | |
| Cash From Financing | -- | $78.1M | $30.6M | $14.4M | -$18.1M | |
| Beginning Cash (CF) | -- | $10.7M | $31.2M | $7.4M | $38.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $20.5M | -$23.8M | $31M | -$24.2M | |
| Ending Cash (CF) | -- | $31.2M | $7.4M | $38.3M | $14.2M | |
| Levered Free Cash Flow | -- | -$57.6M | -$54.4M | -$65.3M | -$37.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$21.2M | -$17.7M | -$13M | -$5.5M | |
| Depreciation & Amoritzation | -- | $230K | $241K | $1.3M | $1.1M | |
| Stock-Based Compensation | -- | $155K | $77K | $718K | $538K | |
| Change in Accounts Receivable | -- | -$2M | $3.5M | $8M | -$616K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$15M | -$1M | -$9.7M | -$5.2M | |
| Capital Expenditures | -- | $91K | $61K | $1.4M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$91K | -$61K | $23.7M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.5M | -- | $20.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -$17.5M | -$19.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$11K | -- | -$566K | -$2.3M | |
| Cash From Financing | -- | -$4K | $2.5M | -$18.1M | -$1.4M | |
| Beginning Cash (CF) | -- | $31.2M | $7.4M | $38.3M | $14.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $35K | -- | |
| Additions / Reductions | -- | -$15.1M | $1.4M | -$4M | -$7.8M | |
| Ending Cash (CF) | -- | $16.1M | $8.8M | $34.2M | $6.4M | |
| Levered Free Cash Flow | -- | -$15.1M | -$1.1M | -$11.1M | -$6.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$92.5M | $79.5M | -$36.5M | |
| Depreciation & Amoritzation | -- | -- | $983K | $2.7M | $4.7M | |
| Stock-Based Compensation | -- | $155K | $416K | $3.1M | $2.2M | |
| Change in Accounts Receivable | -- | -- | $4.5M | $5.1M | $555K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$40.2M | -$73.8M | -$26.2M | |
| Capital Expenditures | -- | $91K | $178K | $1.5M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | $44.7M | -$580K | |
| Cash From Investing | -- | -- | -$178K | $105.6M | -$231K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $32.5M | $12.2M | $20.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -$17.5M | -$19.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$857K | -$2.3M | |
| Cash From Financing | -- | -- | $33.1M | -$6.1M | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$7.3M | $25.6M | -$27.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$40.4M | -$75.3M | -$33.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$21.2M | -$17.7M | -$13M | -$5.5M | |
| Depreciation & Amoritzation | -- | $230K | $241K | $1.3M | $1.1M | |
| Stock-Based Compensation | -- | $155K | $77K | $718K | $538K | |
| Change in Accounts Receivable | -- | -$2M | $3.5M | $8M | -$616K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$15M | -$1M | -$9.7M | -$5.2M | |
| Capital Expenditures | -- | $91K | $61K | $1.4M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$91K | -$61K | $23.7M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.5M | -- | $20.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -$17.5M | -$19.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$11K | -- | -$566K | -$2.3M | |
| Cash From Financing | -- | -$4K | $2.5M | -$18.1M | -$1.4M | |
| Beginning Cash (CF) | -- | $31.2M | $7.4M | $38.3M | $14.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $35K | -- | |
| Additions / Reductions | -- | -$15.1M | $1.4M | -$4M | -$7.8M | |
| Ending Cash (CF) | -- | $16.1M | $8.8M | $34.2M | $6.4M | |
| Levered Free Cash Flow | -- | -$15.1M | -$1.1M | -$11.1M | -$6.4M | |
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Financial Ratios
ULY
Sector
P/E ratio
0.03x
23.84x
PEG ratio
--
0.00x
P/B ratio
--
2.31x
Price / LTM sales
0.06x
1.64x
Growth Metrics
ULY
Sector
Revenue growth
-22%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
--
6.27%
Earnings forecast
--
$0.12
Profitability
ULY
Sector
Profitability FY 2024
$31.6M
$77.3M
Return on invested capital
-114.69%
0.05%
Return on assets
-58.01%
-0.48%
Return on equity
--
0.73%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
ULY
Sector
Total cash
$6.3M
$48.7M
Short term investments
--
$19.4M
Total assets
$54.1M
$223.8M
Long term debt
$53.6M
$6M
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