Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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32
WKHS Quote, Financials, Valuation and Earnings
Last price:
$2.08
Seasonality move
:
-8.38%
Day range:
$2.10 - $2.80
52-week range:
$0.81 - $27.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.13x
P/B ratio:
0.68x
Volume:
8.8M
Avg. volume:
5.5M
1-year change:
-91.31%
Market cap:
$21.4M
Revenue:
$6.6M
EPS (TTM):
-$39.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | -$851.9K | $5M | $13.1M | $6.6M | |
| Revenue Growth (YoY) | 269.8% | -- | -- | 160.69% | -49.47% | |
| Cost of Revenues | $13.1M | $132.5M | $37.7M | $38.4M | $28.8M | |
| Gross Profit | -$11.7M | -$133.3M | -$32.6M | -$25.3M | -$22.2M | |
| Gross Profit Margin | -838.38% | -- | -649.99% | -192.87% | -335.92% | |
| R&D Expenses | $9.1M | $11.6M | $23.2M | $24.5M | $9.1M | |
| Selling, General & Admin | $20.2M | $40.2M | $73.2M | $55.6M | $42.5M | |
| Other Inc / (Exp) | $145.1M | -$231.3M | $13.6M | -$10M | -$5.8M | |
| Operating Expenses | $29.3M | $51.8M | $96.4M | $80M | $51.7M | |
| Operating Income | -$41M | -$185.1M | -$129.1M | -$105.3M | -$73.9M | |
| Net Interest Expenses | $12.5M | $6.7M | $1.8M | $8.7M | $22.2M | |
| EBT. Incl. Unusual Items | $91.6M | -$423.2M | -$117.3M | -$124M | -$101.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.8M | -$21.8M | -- | -$110.5K | -$117.1K | |
| Net Income to Company | $69.8M | -$401.3M | -$117.3M | -$123.9M | -$101.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.8M | -$401.3M | -$117.3M | -$123.9M | -$101.8M | |
| Basic EPS (Cont. Ops) | $187.50 | -$780.00 | -$185.00 | -$149.45 | -$51.69 | |
| Diluted EPS (Cont. Ops) | $175.00 | -$780.00 | -$185.00 | -$149.45 | -$51.69 | |
| Weighted Average Basic Share | $371.5K | $514.7K | $634.3K | $829.2K | $2M | |
| Weighted Average Diluted Share | $399.8K | $514.7K | $634.3K | $829.2K | $2M | |
| EBITDA | $104.9M | -$414.5M | -$113.5M | -$111.2M | -$71.8M | |
| EBIT | $104.1M | -$416.5M | -$115.4M | -$115.3M | -$79.7M | |
| Revenue (Reported) | $1.4M | -$851.9K | $5M | $13.1M | $6.6M | |
| Operating Income (Reported) | -$41M | -$185.1M | -$129.1M | -$105.3M | -$73.9M | |
| Operating Income (Adjusted) | $104.1M | -$416.5M | -$115.4M | -$115.3M | -$79.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $521.1K | $14.3K | $1.7M | $1.3M | $640.9K | |
| Revenue Growth (YoY) | 518.1% | -97.26% | 11742.89% | -20.91% | -52.15% | |
| Cost of Revenues | $6.2M | $3.9M | $5.3M | $7.4M | $5.2M | |
| Gross Profit | -$5.7M | -$3.9M | -$3.6M | -$6.1M | -$4.5M | |
| Gross Profit Margin | -1094.74% | -27337.94% | -214.64% | -455.72% | -705.83% | |
| R&D Expenses | $3.9M | $4M | $7.2M | $3.5M | $1.5M | |
| Selling, General & Admin | $6.9M | $11.9M | $14.7M | $14.1M | $6.8M | |
| Other Inc / (Exp) | -$119.7M | -- | -- | -$4.3M | -$2.6M | |
| Operating Expenses | $10.7M | $15.9M | $21.9M | $17.6M | $8.3M | |
| Operating Income | -$16.5M | -$19.8M | -$25.5M | -$23.7M | -$12.8M | |
| Net Interest Expenses | $2M | $2.2M | -- | $1.2M | $5.3M | |
| EBT. Incl. Unusual Items | -$138.1M | -$22.1M | -$25M | -$29.2M | -$20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.6M | -- | -- | -- | -- | |
| Net Income to Company | -$120.5M | -$22.1M | -$25M | -$29.2M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$120.5M | -$22.1M | -$25M | -$29.2M | -$20.6M | |
| Basic EPS (Cont. Ops) | -$245.00 | -$37.50 | -$37.50 | -$24.09 | -$4.68 | |
| Diluted EPS (Cont. Ops) | -$260.00 | -$37.50 | -$37.50 | -$24.09 | -$4.68 | |
| Weighted Average Basic Share | $490.5K | $607.8K | $668.6K | $1.2M | $4.4M | |
| Weighted Average Diluted Share | $513.2K | $607.8K | $668.6K | $1.2M | $4.4M | |
| EBITDA | -$135.8M | -$19.5M | -$24.9M | -$21.8M | -$10.9M | |
| EBIT | -$136.1M | -$19.8M | -$25.5M | -$23.7M | -$12.8M | |
| Revenue (Reported) | $521.1K | $14.3K | $1.7M | $1.3M | $640.9K | |
| Operating Income (Reported) | -$16.5M | -$19.8M | -$25.5M | -$23.7M | -$12.8M | |
| Operating Income (Adjusted) | -$136.1M | -$19.8M | -$25.5M | -$23.7M | -$12.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | -$1.4M | $6.7M | $12.7M | $5.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.5M | $130.2M | $39.1M | $40.5M | $26.6M | |
| Gross Profit | -$15.7M | -$131.5M | -$32.4M | -$27.7M | -$20.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.1M | $11.8M | $26.4M | $20.8M | $7.2M | |
| Selling, General & Admin | $21.5M | $45.2M | $76M | $55M | $35.2M | |
| Other Inc / (Exp) | -$8.9M | -$111.6M | $13.6M | -$14.3M | -$4.5M | |
| Operating Expenses | $32.6M | $56.9M | $102.4M | $75.8M | $42.4M | |
| Operating Income | -$48.3M | -$188.5M | -$134.8M | -$103.5M | -$63M | |
| Net Interest Expenses | $216.7M | $7M | -- | $10.4M | $25.9M | |
| EBT. Incl. Unusual Items | -$273.9M | -$307.1M | -$120.2M | -$128.2M | -$93.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | -$4.2M | -- | -$110.5K | -$117.1K | |
| Net Income to Company | -$55.5M | -$302.9M | -$120.2M | -$128.1M | -$93.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.5M | -$302.9M | -$120.2M | -$128.1M | -$93.3M | |
| Basic EPS (Cont. Ops) | -$62.50 | -$572.50 | -$185.00 | -$135.42 | -$39.94 | |
| Diluted EPS (Cont. Ops) | -$90.00 | -$572.50 | -$185.00 | -$135.42 | -$39.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$254.3M | -$298.2M | -$118.9M | -$108.1M | -$60.8M | |
| EBIT | -$255.3M | -$300.1M | -$121.2M | -$113.5M | -$68.8M | |
| Revenue (Reported) | $1.8M | -$1.4M | $6.7M | $12.7M | $5.9M | |
| Operating Income (Reported) | -$48.3M | -$188.5M | -$134.8M | -$103.5M | -$63M | |
| Operating Income (Adjusted) | -$255.3M | -$300.1M | -$121.2M | -$113.5M | -$68.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $521.1K | $14.3K | $1.7M | $1.3M | $640.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $3.9M | $5.3M | $7.4M | $5.2M | |
| Gross Profit | -$5.7M | -$3.9M | -$3.6M | -$6.1M | -$4.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $4M | $7.2M | $3.5M | $1.5M | |
| Selling, General & Admin | $6.9M | $11.9M | $14.7M | $14.1M | $6.8M | |
| Other Inc / (Exp) | -$119.7M | -- | -- | -$4.3M | -$2.6M | |
| Operating Expenses | $10.7M | $15.9M | $21.9M | $17.6M | $8.3M | |
| Operating Income | -$16.5M | -$19.8M | -$25.5M | -$23.7M | -$12.8M | |
| Net Interest Expenses | $2M | $2.2M | -- | $1.2M | $5.3M | |
| EBT. Incl. Unusual Items | -$138.1M | -$22.1M | -$25M | -$29.2M | -$20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.6M | -- | -- | -- | -- | |
| Net Income to Company | -$120.5M | -$22.1M | -$25M | -$29.2M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$120.5M | -$22.1M | -$25M | -$29.2M | -$20.6M | |
| Basic EPS (Cont. Ops) | -$245.00 | -$37.50 | -$37.50 | -$24.09 | -$4.68 | |
| Diluted EPS (Cont. Ops) | -$260.00 | -$37.50 | -$37.50 | -$24.09 | -$4.68 | |
| Weighted Average Basic Share | $490.5K | $607.8K | $668.6K | $1.2M | $4.4M | |
| Weighted Average Diluted Share | $513.2K | $607.8K | $668.6K | $1.2M | $4.4M | |
| EBITDA | -$135.8M | -$19.5M | -$24.9M | -$21.8M | -$10.9M | |
| EBIT | -$136.1M | -$19.8M | -$25.5M | -$23.7M | -$12.8M | |
| Revenue (Reported) | $521.1K | $14.3K | $1.7M | $1.3M | $640.9K | |
| Operating Income (Reported) | -$16.5M | -$19.8M | -$25.5M | -$23.7M | -$12.8M | |
| Operating Income (Adjusted) | -$136.1M | -$19.8M | -$25.5M | -$23.7M | -$12.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.8M | $201.6M | $99.3M | $25.8M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $149.8K | $2.1M | $2.3M | $537.5K | |
| Inventory | $15.5M | $10.1M | $8.9M | $45.4M | $41.8M | |
| Prepaid Expenses | $32.8M | $2.4M | $13.6M | $7.2M | $4.5M | |
| Other Current Assets | -- | $2M | $505.4K | $909K | $1.3M | |
| Total Current Assets | $290.5M | $216.2M | $139.4M | $93.8M | $53.4M | |
| Property Plant And Equipment | $11.4M | $9.4M | $33.2M | $47.7M | $40.2M | |
| Long-Term Investments | $330.6M | -- | $10M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $94.7K | $2.5M | $176.3K | $176.3K | $176.3K | |
| Total Assets | $632.5M | $228.1M | $182.7M | $141.7M | $93.8M | |
| Accounts Payable | $4.8M | $7.8M | $10.2M | $12.5M | $11.5M | |
| Accrued Expenses | $6M | $10.7M | $35M | $2.4M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $20.2M | $10.5M | |
| Current Portion Of Capital Lease Obligations | -- | $363.7K | $1.3M | $3.6M | $1.5M | |
| Other Current Liabilities | $5.4M | -- | $6.2M | $5.9M | $6.3M | |
| Total Current Liabilities | $17.6M | $27.6M | $63.3M | $53.3M | $45.2M | |
| Long-Term Debt | $197.7M | $24.7M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $237.3M | $53.4M | $74.2M | $58.6M | $49.6M | |
| Common Stock | $121.9K | $151.9K | $165.6K | $1.1K | $3.8K | |
| Other Common Equity Adj | -- | -$1.4M | -- | -- | -- | |
| Common Equity | $395.2M | $174.7M | $108.6M | $83.1M | $44.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $395.2M | $174.7M | $108.6M | $83.1M | $44.3M | |
| Total Liabilities and Equity | $632.5M | $228.1M | $182.7M | $141.7M | $93.8M | |
| Cash and Short Terms | $46.8M | $201.6M | $99.3M | $25.8M | $4.1M | |
| Total Debt | $199.1M | $24.7M | -- | $20.2M | $10.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $205.1M | $167M | $79.1M | $6.7M | $2.6M | |
| Short Term Investments | $194M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $51.4K | $1.8M | $1.8M | $27.3K | |
| Inventory | $30.7M | $12.7M | $21.9M | $49.9M | $41.3M | |
| Prepaid Expenses | $36.6M | $8.4M | $14.3M | $6.3M | $4.1M | |
| Other Current Assets | -- | $487.5K | $718.8K | $981.3K | $1.4M | |
| Total Current Assets | $467.4M | $188.6M | $132.8M | $65.6M | $77.5M | |
| Property Plant And Equipment | $12.4M | $20.8M | $38.4M | $48.1M | $37.5M | |
| Long-Term Investments | -- | -- | $10M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $126.3K | $176.3K | $176.3K | $416.3K | |
| Total Assets | $479.8M | $209.5M | $181.4M | $113.9M | $115.5M | |
| Accounts Payable | $6.4M | $6.3M | $14.5M | $14.2M | $11.1M | |
| Accrued Expenses | $5.9M | $9.9M | $5.3M | -- | $2.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $7.9M | $45.2M | |
| Current Portion Of Capital Lease Obligations | -- | $975.5K | $1.4M | $3.4M | $1.7M | |
| Other Current Liabilities | -- | $4.3M | $2.1M | $7M | $5.6M | |
| Total Current Liabilities | $17.6M | $21.5M | $65.2M | $41.4M | $80.4M | |
| Long-Term Debt | $182.2M | $25.1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $204.2M | $53.3M | $76.6M | $46.4M | $84.1M | |
| Common Stock | $123.3K | $152K | $180.6K | $330.8K | $5.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $275.6M | $156.2M | $104.8M | $67.4M | $31.4M | |
| Total Liabilities and Equity | $479.8M | $209.5M | $181.4M | $113.9M | $115.5M | |
| Cash and Short Terms | $399M | $167M | $79.1M | $6.7M | $2.6M | |
| Total Debt | $182.2M | $25.1M | -- | $7.9M | $45.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.8M | -$401.3M | -$117.3M | -$123.9M | -$101.8M | |
| Depreciation & Amoritzation | $809.7K | $1.9M | $1.9M | $4.1M | $7.9M | |
| Stock-Based Compensation | $4M | $4.9M | $11.5M | $13.4M | $10.1M | |
| Change in Accounts Receivable | -$962K | $982.4K | -$16.9M | -$349.5K | $2.3M | |
| Change in Inventories | -$13.7M | -$69.6M | -$16.6M | -$39.3M | -$1.3M | |
| Cash From Operations | -$70.3M | -$132.6M | -$93.8M | -$123M | -$47.6M | |
| Capital Expenditures | $5.7M | $5.3M | $17.5M | $18.7M | $4.1M | |
| Cash Acquisitions | -- | -- | -$5M | -- | -- | |
| Cash From Investing | -$5.7M | $99.8M | -$20M | -$18.7M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $263.8M | -- | -- | $17.5M | $34.1M | |
| Long-Term Debt Repaid | -- | -- | -$857.5K | -$879.4K | -$20.8M | |
| Repurchase of Common Stock | -$25M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.4M | -- | -- | -- | |
| Cash From Financing | $292.4M | -$6.8M | $11.5M | $78.3M | $20.5M | |
| Beginning Cash (CF) | $24.9M | $241.2M | $201.6M | $99.3M | $35.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $216.4M | -$39.6M | -$102.4M | -$63.4M | -$31.2M | |
| Ending Cash (CF) | $241.2M | $201.6M | $99.3M | $35.8M | $4.6M | |
| Levered Free Cash Flow | -$76M | -$137.9M | -$111.3M | -$141.7M | -$51.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$120.5M | -$22.1M | -$25M | -$29.2M | -$20.6M | |
| Depreciation & Amoritzation | $311.1K | $320K | $640.4K | $2M | $2M | |
| Stock-Based Compensation | $892.4K | $2.4M | $3M | $3.4M | $751.4K | |
| Change in Accounts Receivable | -$9.6K | $98.4K | $120.3K | $2.7M | $508.3K | |
| Change in Inventories | -$14.8M | -$3.5M | -$13.3M | -$6.5M | $276.7K | |
| Cash From Operations | -$34.9M | -$30.7M | -$32.7M | -$18M | -$8.2M | |
| Capital Expenditures | $1.3M | $3.6M | $5.4M | $3M | $17.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$3.6M | -$5.4M | -$3M | -$17.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $33.7M | |
| Long-Term Debt Repaid | -- | -$64.9K | -$219.9K | -$12.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.2K | -$261.2K | $18M | -$8.1M | $34.1M | |
| Beginning Cash (CF) | $241.2M | $201.6M | $99.3M | $35.8M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.2M | -$34.6M | -$20.2M | -$29.1M | $25.9M | |
| Ending Cash (CF) | $205.1M | $167M | $79.1M | $6.7M | $30.6M | |
| Levered Free Cash Flow | -$36.2M | -$34.3M | -$38.2M | -$21M | -$8.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.5M | -$302.9M | -$120.2M | -$128.1M | -$93.3M | |
| Depreciation & Amoritzation | $949K | $1.9M | $2.3M | $5.4M | $7.9M | |
| Stock-Based Compensation | $4.1M | $6.4M | $12.1M | $13.8M | $7.4M | |
| Change in Accounts Receivable | -$936.2K | $1.1M | -$16.9M | $2.2M | $109.8K | |
| Change in Inventories | -$27.7M | -$58.2M | -$26.5M | -$32.4M | $5.4M | |
| Cash From Operations | -$97.4M | -$128.4M | -$95.8M | -$108.2M | -$37.8M | |
| Capital Expenditures | $6.5M | $7.6M | $19.3M | $16.3M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | $97.5M | -$21.8M | -$16.3M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $17.5M | $67.8M | |
| Long-Term Debt Repaid | -- | -- | -$1M | -$13M | -$8.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $292.1M | -$7.1M | $29.7M | $52.2M | $62.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $188.3M | -$38M | -$87.9M | -$72.4M | $23.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$103.9M | -$136.1M | -$115.1M | -$124.5M | -$38.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$120.5M | -$22.1M | -$25M | -$29.2M | -$20.6M | |
| Depreciation & Amoritzation | $311.1K | $320K | $640.4K | $2M | $2M | |
| Stock-Based Compensation | $892.4K | $2.4M | $3M | $3.4M | $751.4K | |
| Change in Accounts Receivable | -$9.6K | $98.4K | $120.3K | $2.7M | $508.3K | |
| Change in Inventories | -$14.8M | -$3.5M | -$13.3M | -$6.5M | $276.7K | |
| Cash From Operations | -$34.9M | -$30.7M | -$32.7M | -$18M | -$8.2M | |
| Capital Expenditures | $1.3M | $3.6M | $5.4M | $3M | $17.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$3.6M | -$5.4M | -$3M | -$17.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $33.7M | |
| Long-Term Debt Repaid | -- | -$64.9K | -$219.9K | -$12.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.2K | -$261.2K | $18M | -$8.1M | $34.1M | |
| Beginning Cash (CF) | $241.2M | $201.6M | $99.3M | $35.8M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.2M | -$34.6M | -$20.2M | -$29.1M | $25.9M | |
| Ending Cash (CF) | $205.1M | $167M | $79.1M | $6.7M | $30.6M | |
| Levered Free Cash Flow | -$36.2M | -$34.3M | -$38.2M | -$21M | -$8.2M | |
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Financial Ratios
WKHS
Sector
P/E ratio
--
16.92x
PEG ratio
--
0.17x
P/B ratio
0.68x
1.42x
Price / LTM sales
1.13x
0.68x
Growth Metrics
WKHS
Sector
Revenue growth
-52.15%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
77.4%
3.61%
Earnings forecast
-$3.98
$0.24
Profitability
WKHS
Sector
Profitability FY 2024
-$22.2M
$456.7M
Return on invested capital
-139.04%
4.58%
Return on assets
-88%
2.72%
Return on equity
-187.31%
6.7%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
14
Balance Sheet
WKHS
Sector
Total cash
$2.6M
$139.6M
Short term investments
--
$46.8M
Total assets
$93.8M
$1.4B
Long term debt
$45.2M
$128.2M
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