Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
65
VERV Quote, Financials, Valuation and Earnings
Last price:
$10.92
Seasonality move
:
1.05%
Day range:
$10.93 - $11.05
52-week range:
$2.86 - $11.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.91x
P/B ratio:
2.06x
Volume:
5.6M
Avg. volume:
6.4M
1-year change:
45.81%
Market cap:
$976.1M
Revenue:
$32.3M
EPS (TTM):
-$2.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.9M | $11.8M | $32.3M | |
| Revenue Growth (YoY) | -- | -- | -- | 505.77% | 174.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.4M | $68.2M | $130.1M | $184.9M | $204.3M | |
| Selling, General & Admin | $5.3M | $18.9M | $37.5M | $49.9M | $56.6M | |
| Other Inc / (Exp) | -$5.2M | -$33.4M | $1.5M | $165K | $1.5M | |
| Operating Expenses | $40.6M | $87.1M | $167.6M | $234.9M | $261M | |
| Operating Income | -$40.6M | -$87.1M | -$165.7M | -$223.1M | -$228.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$45.7M | -$120.3M | -$157.3M | -$199.8M | -$198.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $53K | $275K | $349K | |
| Net Income to Company | -$45.7M | -$120.3M | -$157.4M | -$200.1M | -$198.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.7M | -$120.3M | -$157.4M | -$200.1M | -$198.7M | |
| Basic EPS (Cont. Ops) | -$1.57 | -$4.48 | -$2.91 | -$3.12 | -$2.35 | |
| Diluted EPS (Cont. Ops) | -$1.57 | -$4.48 | -$2.91 | -$3.12 | -$2.35 | |
| Weighted Average Basic Share | $29.2M | $26.9M | $54M | $64.2M | $84.7M | |
| Weighted Average Diluted Share | $29.2M | $26.9M | $54M | $64.2M | $84.7M | |
| EBITDA | -$39.3M | -$85.5M | -$162.9M | -$217.7M | -$221.9M | |
| EBIT | -$40.6M | -$87.1M | -$165.7M | -$223.1M | -$228.7M | |
| Revenue (Reported) | -- | -- | $1.9M | $11.8M | $32.3M | |
| Operating Income (Reported) | -$40.6M | -$87.1M | -$165.7M | -$223.1M | -$228.7M | |
| Operating Income (Adjusted) | -$40.6M | -$87.1M | -$165.7M | -$223.1M | -$228.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.4M | $5.7M | $33M | |
| Revenue Growth (YoY) | -- | -- | -- | 305.63% | 479.03% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.3M | $24.5M | $47.1M | $48.4M | $54.5M | |
| Selling, General & Admin | $2.7M | $7.4M | $12.6M | $14.2M | $15.2M | |
| Other Inc / (Exp) | $778K | $1.7M | $738K | $78K | $223K | |
| Operating Expenses | $14.1M | $31.9M | $59.7M | $62.5M | $69.6M | |
| Operating Income | -$14.1M | -$31.9M | -$58.3M | -$56.8M | -$36.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.3M | -$30.2M | -$52M | -$48.6M | -$31M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $106K | $79K | |
| Net Income to Company | -$13.3M | -$30.2M | -$52M | -$48.7M | -$31M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.3M | -$30.2M | -$52M | -$48.7M | -$31M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.62 | -$0.84 | -$0.59 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.62 | -$0.84 | -$0.59 | -$0.35 | |
| Weighted Average Basic Share | $43.8M | $48.6M | $61.8M | $83.1M | $88.8M | |
| Weighted Average Diluted Share | $43.8M | $48.6M | $61.8M | $83.1M | $88.8M | |
| EBITDA | -$13.8M | -$31.4M | -$57.1M | -$55.2M | -$34.9M | |
| EBIT | -$14.1M | -$31.9M | -$58.3M | -$56.8M | -$36.6M | |
| Revenue (Reported) | -- | -- | $1.4M | $5.7M | $33M | |
| Operating Income (Reported) | -$14.1M | -$31.9M | -$58.3M | -$56.8M | -$36.6M | |
| Operating Income (Adjusted) | -$14.1M | -$31.9M | -$58.3M | -$56.8M | -$36.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $16M | $59.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.2M | $81.3M | $152.7M | $186.2M | $210.4M | |
| Selling, General & Admin | $7.1M | $23.6M | $42.7M | $51.5M | $57.6M | |
| Other Inc / (Exp) | -$6.2M | -$32.5M | $547K | -$495K | $1.7M | |
| Operating Expenses | $47.3M | $104.9M | $195.4M | $237.8M | $268.1M | |
| Operating Income | -$47.3M | -$104.9M | -$192M | -$221.7M | -$208.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$53.4M | -$137.2M | -$179.1M | -$196.4M | -$180.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $53K | $381K | $322K | |
| Net Income to Company | -$53.4M | -$137.2M | -$179.2M | -$196.8M | -$181M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.4M | -$137.2M | -$179.2M | -$196.8M | -$181M | |
| Basic EPS (Cont. Ops) | -$1.68 | -$2.84 | -$3.14 | -$2.87 | -$2.11 | |
| Diluted EPS (Cont. Ops) | -$1.68 | -$2.84 | -$3.14 | -$2.87 | -$2.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$45.9M | -$103.2M | -$188.6M | -$215.7M | -$201.6M | |
| EBIT | -$47.3M | -$104.9M | -$192M | -$221.7M | -$208.5M | |
| Revenue (Reported) | -- | -- | -- | $16M | $59.6M | |
| Operating Income (Reported) | -$47.3M | -$104.9M | -$192M | -$221.7M | -$208.5M | |
| Operating Income (Adjusted) | -$47.3M | -$104.9M | -$192M | -$221.7M | -$208.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.4M | $5.7M | $33M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.3M | $24.5M | $47.1M | $48.4M | $54.5M | |
| Selling, General & Admin | $2.7M | $7.4M | $12.6M | $14.2M | $15.2M | |
| Other Inc / (Exp) | $778K | $1.7M | $738K | $78K | $223K | |
| Operating Expenses | $14.1M | $31.9M | $59.7M | $62.5M | $69.6M | |
| Operating Income | -$14.1M | -$31.9M | -$58.3M | -$56.8M | -$36.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.3M | -$30.2M | -$52M | -$48.6M | -$31M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $106K | $79K | |
| Net Income to Company | -$13.3M | -$30.2M | -$52M | -$48.7M | -$31M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.3M | -$30.2M | -$52M | -$48.7M | -$31M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.62 | -$0.84 | -$0.59 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.62 | -$0.84 | -$0.59 | -$0.35 | |
| Weighted Average Basic Share | $43.8M | $48.6M | $61.8M | $83.1M | $88.8M | |
| Weighted Average Diluted Share | $43.8M | $48.6M | $61.8M | $83.1M | $88.8M | |
| EBITDA | -$13.8M | -$31.4M | -$57.1M | -$55.2M | -$34.9M | |
| EBIT | -$14.1M | -$31.9M | -$58.3M | -$56.8M | -$36.6M | |
| Revenue (Reported) | -- | -- | $1.4M | $5.7M | $33M | |
| Operating Income (Reported) | -$14.1M | -$31.9M | -$58.3M | -$56.8M | -$36.6M | |
| Operating Income (Adjusted) | -$14.1M | -$31.9M | -$58.3M | -$56.8M | -$36.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9M | $64.3M | $115.4M | $206.2M | $172.6M | |
| Short Term Investments | $63.1M | $296.1M | $439.4M | $417.8M | $351.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $6.7M | $7.3M | $8.1M | $15.2M | |
| Total Current Assets | $74M | $367.1M | $563.2M | $637.9M | $542.8M | |
| Property Plant And Equipment | $4M | $9.1M | $110.7M | $107.8M | $96.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $463K | $7.9M | $5.4M | $6.9M | $7.9M | |
| Total Assets | $78.4M | $384.1M | $679.2M | $752.7M | $647.4M | |
| Accounts Payable | $36K | $7.1M | $2.4M | $6.6M | $4.5M | |
| Accrued Expenses | $5.6M | $6.9M | $11.6M | $7.8M | $10M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2M | $11.9M | $10.2M | $10.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3M | $22M | $35.1M | $37M | $42.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $142.3M | $26.8M | $128.3M | $153.2M | $154M | |
| Common Stock | $3K | $49K | $62K | $82K | $89K | |
| Other Common Equity Adj | $8K | -$228K | -$694K | $272K | $428K | |
| Common Equity | -$63.9M | $357.4M | $550.9M | $599.5M | $493.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$63.9M | $357.4M | $550.9M | $599.5M | $493.4M | |
| Total Liabilities and Equity | $78.4M | $384.1M | $679.2M | $752.7M | $647.4M | |
| Cash and Short Terms | $72.1M | $360.4M | $554.8M | $624M | $524.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.4M | $91.4M | $83.7M | $144.2M | $96.6M | |
| Short Term Investments | $50.1M | $231.9M | $424.9M | $462.2M | $400.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $5.5M | $7.7M | $8.2M | $13.2M | |
| Total Current Assets | $151.8M | $328.8M | $517.8M | $620.3M | $511.7M | |
| Property Plant And Equipment | $5.2M | $12.5M | $111.1M | $104.6M | $94.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $7.9M | $5.5M | $7.5M | $7.8M | |
| Total Assets | $158.2M | $349.2M | $634.4M | $732.4M | $614.2M | |
| Accounts Payable | $2.5M | $2.4M | $3.4M | $3M | $5.4M | |
| Accrued Expenses | $3.4M | $8.7M | $14.7M | $10.9M | $10M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.4M | $11.2M | $10.2M | $10.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7M | $14.8M | $33.6M | $31.3M | $52M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $234.6M | $17.9M | $124.9M | $149.3M | $140.7M | |
| Common Stock | $3K | $49K | $62K | $84K | $89K | |
| Other Common Equity Adj | $7K | -$732K | -$237K | -$500K | $393K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $93.8M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$76.4M | $331.4M | $509.5M | $583.1M | $473.5M | |
| Total Liabilities and Equity | $158.2M | $349.2M | $634.4M | $732.4M | $614.2M | |
| Cash and Short Terms | $149.5M | $323.3M | $508.7M | $606.4M | $497.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.7M | -$120.3M | -$157.4M | -$200.1M | -$198.7M | |
| Depreciation & Amoritzation | $1.3M | $1.5M | $2.8M | $5.5M | $6.8M | |
| Stock-Based Compensation | $850K | $7.1M | $22.5M | $35.1M | $43.3M | |
| Change in Accounts Receivable | -- | -- | -$1M | -$5.9M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.3M | -$77.9M | -$122.3M | -$149.5M | -$157.7M | |
| Capital Expenditures | -- | -- | $13.2M | $9.3M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.1M | -$239.1M | -$156M | $27.7M | $74.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.6M | -$783K | -$458K | -$66K | |
| Cash From Financing | $92.6M | $377.1M | $329M | $212.6M | $49.2M | |
| Beginning Cash (CF) | $3.2M | $9.5M | $69.6M | $120.2M | $211M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | $60.1M | $50.7M | $90.7M | -$33.6M | |
| Ending Cash (CF) | $9.5M | $69.6M | $120.2M | $211M | $177.3M | |
| Levered Free Cash Flow | -$38.7M | -$82.2M | -$135.6M | -$158.8M | -$161.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.3M | -$30.2M | -$52M | -$48.7M | -$31M | |
| Depreciation & Amoritzation | $294K | $514K | $1.1M | $1.6M | $1.7M | |
| Stock-Based Compensation | $670K | $4.2M | $8M | $10.3M | $11.2M | |
| Change in Accounts Receivable | -- | -- | $1.4M | $168K | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.1M | -$33.5M | -$49.1M | -$43.1M | -$27.8M | |
| Capital Expenditures | -- | -- | $3.4M | $433K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.7M | $60.1M | $15.4M | -$41.6M | -$48.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$65K | -$51K | -- | |
| Cash From Financing | $93.8M | $505K | $2M | $22.7M | $7K | |
| Beginning Cash (CF) | $9.5M | $69.6M | $120.2M | $211M | $177.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.4M | $27.1M | -$31.7M | -$62M | -$76M | |
| Ending Cash (CF) | $99.9M | $96.7M | $88.6M | $149M | $101.3M | |
| Levered Free Cash Flow | -$16.2M | -$36.4M | -$52.5M | -$43.5M | -$29.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.4M | -$137.2M | -$179.2M | -$196.8M | -$181M | |
| Depreciation & Amoritzation | $1.5M | $1.8M | $3.4M | $6M | $6.8M | |
| Stock-Based Compensation | $1.4M | $10.6M | $26.3M | $37.4M | $44.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$7.1M | $4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$43.6M | -$96.2M | -$137.9M | -$143.5M | -$142.5M | |
| Capital Expenditures | -- | -- | $11M | $6.3M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.1M | -$190.7M | -$200.7M | -$29.3M | $68.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $156.7M | $283.8M | $330.5M | $233.3M | $26.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.1M | -$3.2M | -$8.1M | $60.4M | -$47.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$47M | -$102.4M | -$151.6M | -$149.9M | -$147M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.3M | -$30.2M | -$52M | -$48.7M | -$31M | |
| Depreciation & Amoritzation | $294K | $514K | $1.1M | $1.6M | $1.7M | |
| Stock-Based Compensation | $670K | $4.2M | $8M | $10.3M | $11.2M | |
| Change in Accounts Receivable | -- | -- | $1.4M | $168K | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.1M | -$33.5M | -$49.1M | -$43.1M | -$27.8M | |
| Capital Expenditures | -- | -- | $3.4M | $433K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.7M | $60.1M | $15.4M | -$41.6M | -$48.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$65K | -$51K | -- | |
| Cash From Financing | $93.8M | $505K | $2M | $22.7M | $7K | |
| Beginning Cash (CF) | $9.5M | $69.6M | $120.2M | $211M | $177.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.4M | $27.1M | -$31.7M | -$62M | -$76M | |
| Ending Cash (CF) | $99.9M | $96.7M | $88.6M | $149M | $101.3M | |
| Levered Free Cash Flow | -$16.2M | -$36.4M | -$52.5M | -$43.5M | -$29.1M | |
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Financial Ratios
VERV
Sector
P/E ratio
--
24.07x
PEG ratio
--
0.00x
P/B ratio
2.06x
1.81x
Price / LTM sales
15.91x
1.67x
Growth Metrics
VERV
Sector
Revenue growth
479.03%
4.06%
Earnings growth
--
7.49%
Revenue (5-year growth)
--
8.01%
Earnings forecast
-$0.69
-$0.20
Profitability
VERV
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
-34.75%
-16.26%
Return on assets
-26.95%
-13.27%
Return on equity
-34.75%
-18.61%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
13
Balance Sheet
VERV
Sector
Total cash
$497.1M
$35.7M
Short term investments
$351.7M
$29.7M
Total assets
$647.4M
$106.9M
Long term debt
--
$7.1M
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