Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
46
XNET Quote, Financials, Valuation and Earnings
Last price:
$4.37
Seasonality move
:
-10.58%
Day range:
$4.41 - $4.66
52-week range:
$1.46 - $7.19
Dividend yield:
0%
P/E ratio:
308.39x
P/S ratio:
0.84x
P/B ratio:
0.87x
Volume:
479K
Avg. volume:
863.5K
1-year change:
173.46%
Market cap:
$276.3M
Revenue:
$323.1M
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $186.4M | $238.8M | $341.5M | $363.7M | $323.1M | |
| Revenue Growth (YoY) | 3.16% | 28.12% | 43.02% | 6.51% | -11.16% | |
| Cost of Revenues | $92.6M | $118.6M | $200.1M | $200.6M | $155.6M | |
| Gross Profit | $93.7M | $120.2M | $141.4M | $163.1M | $167.6M | |
| Gross Profit Margin | 50.29% | 50.33% | 41.42% | 44.84% | 51.86% | |
| R&D Expenses | $55.5M | $61.9M | $67.7M | $74.2M | $71.6M | |
| Selling, General & Admin | $52M | $61.4M | $64.5M | $90.4M | $90.7M | |
| Other Inc / (Exp) | $1.1M | $654K | $9.9M | $13.7M | -$12.6M | |
| Operating Expenses | $108.9M | $120.5M | $127.8M | $161.5M | $161.5M | |
| Operating Income | -$15.1M | -$299K | $13.7M | $1.6M | $6.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13M | $983K | $25.4M | $18.4M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$125K | $4.1M | $4.1M | -$3M | |
| Net Income to Company | -$14.1M | $1.1M | $21.3M | $14.3M | $663K | |
| Minority Interest in Earnings | $300K | $83K | $116K | -$41K | $552K | |
| Net Income to Common Excl Extra Items | -$13.8M | $1.2M | $21.5M | $14.2M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.02 | $0.32 | $0.22 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.02 | $0.32 | $0.22 | $0.02 | |
| Weighted Average Basic Share | $67.5M | $66.9M | $67.2M | $65.3M | $63.8M | |
| Weighted Average Diluted Share | $67.5M | $67.2M | $67.2M | $65.4M | $63.8M | |
| EBITDA | $1.6M | $10.5M | $29.3M | $26M | $5.3M | |
| EBIT | -$12.6M | $1.1M | $25.5M | $19.9M | -$1.6M | |
| Revenue (Reported) | $186.4M | $238.8M | $341.5M | $363.7M | $323.1M | |
| Operating Income (Reported) | -$15.1M | -$299K | $13.7M | $1.6M | $6.1M | |
| Operating Income (Adjusted) | -$12.6M | $1.1M | $25.5M | $19.9M | -$1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53M | $78.8M | $98.9M | $80M | $88.5M | |
| Revenue Growth (YoY) | 9.96% | 48.56% | 25.58% | -19.14% | 10.6% | |
| Cost of Revenues | $24.4M | $43.9M | $59.3M | $37.1M | $44.4M | |
| Gross Profit | $28.6M | $34.9M | $39.6M | $42.8M | $44.1M | |
| Gross Profit Margin | 53.98% | 44.27% | 40.03% | 53.57% | 49.86% | |
| R&D Expenses | $13.3M | $16.3M | $18M | $17.6M | $18.7M | |
| Selling, General & Admin | $11.1M | $15M | $21M | $21.2M | $27.3M | |
| Other Inc / (Exp) | $2.2M | $1.5M | $1.5M | $316K | $1.3M | |
| Operating Expenses | $24.4M | $31.3M | $39M | $38.8M | $46.1M | |
| Operating Income | $4.2M | $3.6M | $549K | $4M | -$2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.6M | $5.4M | $2.7M | $5.3M | $199K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$154K | $16K | $1.5M | $1.7M | $1.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $16K | $36K | -$92K | $1K | $146K | |
| Net Income to Common Excl Extra Items | $6.8M | $5.5M | $1.1M | $3.6M | -$800K | |
| Basic EPS (Cont. Ops) | $0.10 | $0.08 | $0.02 | $0.06 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.08 | $0.02 | $0.06 | -$0.01 | |
| Weighted Average Basic Share | $66.9M | $67.5M | $65M | $64.7M | $61.2M | |
| Weighted Average Diluted Share | $67M | $67.5M | $65.1M | $64.7M | $61.2M | |
| EBITDA | $6.6M | $5.5M | $3.1M | $5.5M | $419K | |
| EBIT | $6.6M | $5.5M | $3.1M | $5.5M | $419K | |
| Revenue (Reported) | $53M | $78.8M | $98.9M | $80M | $88.5M | |
| Operating Income (Reported) | $4.2M | $3.6M | $549K | $4M | -$2M | |
| Operating Income (Adjusted) | $6.6M | $5.5M | $3.1M | $5.5M | $419K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $191.2M | $264.5M | $361.6M | $344.8M | $331.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.7M | $138.1M | $215.5M | $178.5M | $162.8M | |
| Gross Profit | $98.5M | $126.4M | $146.2M | $166.3M | $168.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.9M | $64.9M | $69.4M | $73.8M | $72.7M | |
| Selling, General & Admin | $47.9M | $65.3M | $70.5M | $90.6M | $96.8M | |
| Other Inc / (Exp) | $4.3M | $2.7M | $10M | $12.5M | -$11.6M | |
| Operating Expenses | $104.9M | $130.2M | $135.5M | $161.3M | $168.7M | |
| Operating Income | -$6.4M | -$3.8M | $10.6M | $5M | $143K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$153K | $22.7M | $21M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $381K | $46K | $5.5M | $4.3M | -$3.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $279K | $102K | -$12K | $52K | $697K | |
| Net Income to Common Excl Extra Items | -$1.6M | -$97K | $17.1M | $16.7M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.00 | $0.25 | $0.26 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.00 | $0.25 | $0.26 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.1M | -$61K | $23.2M | $22.3M | -$6.8M | |
| EBIT | -$1.1M | -$61K | $23.2M | $22.3M | -$6.8M | |
| Revenue (Reported) | $191.2M | $264.5M | $361.6M | $344.8M | $331.6M | |
| Operating Income (Reported) | -$6.4M | -$3.8M | $10.6M | $5M | $143K | |
| Operating Income (Adjusted) | -$1.1M | -$61K | $23.2M | $22.3M | -$6.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53M | $78.8M | $98.9M | $80M | $88.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.4M | $43.9M | $59.3M | $37.1M | $44.4M | |
| Gross Profit | $28.6M | $34.9M | $39.6M | $42.8M | $44.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.3M | $16.3M | $18M | $17.6M | $18.7M | |
| Selling, General & Admin | $11.1M | $15M | $21M | $21.2M | $27.3M | |
| Other Inc / (Exp) | $2.2M | $1.5M | $1.5M | $316K | $1.3M | |
| Operating Expenses | $24.4M | $31.3M | $39M | $38.8M | $46.1M | |
| Operating Income | $4.2M | $3.6M | $549K | $4M | -$2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.6M | $5.4M | $2.7M | $5.3M | $199K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$154K | $16K | $1.5M | $1.7M | $1.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $16K | $36K | -$92K | $1K | $146K | |
| Net Income to Common Excl Extra Items | $6.8M | $5.5M | $1.1M | $3.6M | -$800K | |
| Basic EPS (Cont. Ops) | $0.10 | $0.08 | $0.02 | $0.06 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.08 | $0.02 | $0.06 | -$0.01 | |
| Weighted Average Basic Share | $66.9M | $67.5M | $65M | $64.7M | $61.2M | |
| Weighted Average Diluted Share | $67M | $67.5M | $65.1M | $64.7M | $61.2M | |
| EBITDA | $6.6M | $5.5M | $3.1M | $5.5M | $419K | |
| EBIT | $6.6M | $5.5M | $3.1M | $5.5M | $419K | |
| Revenue (Reported) | $53M | $78.8M | $98.9M | $80M | $88.5M | |
| Operating Income (Reported) | $4.2M | $3.6M | $549K | $4M | -$2M | |
| Operating Income (Adjusted) | $6.6M | $5.5M | $3.1M | $5.5M | $419K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.2M | $123.4M | $177.2M | $170.8M | $177.3M | |
| Short Term Investments | $117.8M | $115.7M | $83.6M | $101.1M | $110.2M | |
| Accounts Receivable, Net | $23M | $26.1M | $29.8M | $31.2M | $32.7M | |
| Inventory | $1.7M | $1.4M | $457K | $2.2M | $1.3M | |
| Prepaid Expenses | $8.4M | $9M | -- | $4.6M | $5.3M | |
| Other Current Assets | $1.2M | $3.9M | $8.3M | $5.7M | $3M | |
| Total Current Assets | $302.3M | $293.9M | $332.2M | $327.4M | $363M | |
| Property Plant And Equipment | $52.7M | $57.7M | $62.6M | $60.6M | $55.9M | |
| Long-Term Investments | $26.7M | $31.5M | $30.8M | $32.1M | $30.6M | |
| Goodwill | $22.6M | $23.1M | $21.2M | $20.8M | -- | |
| Other Intangibles | $8.9M | $8.3M | $6.5M | $5.7M | $8.3M | |
| Other Long-Term Assets | $1.5M | $4.1M | $7.7M | -- | $218K | |
| Total Assets | $415.6M | $440.7M | $463.3M | $468.7M | $473.9M | |
| Accounts Payable | $20.6M | $26.4M | $25.4M | $24.4M | $23M | |
| Accrued Expenses | $19.3M | $24.5M | $28.1M | $27.1M | $26.7M | |
| Current Portion Of Long-Term Debt | -- | $2.9M | $7M | $6.9M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $2M | $18K | $283K | $276K | $253K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103.3M | $119.9M | $128.3M | $128.1M | $126.7M | |
| Long-Term Debt | $19.9M | $17.3M | $24.8M | $15.5M | $27.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.2M | $139M | $154.9M | $145.2M | $156.1M | |
| Common Stock | $84K | $84K | $81K | $81K | $77K | |
| Other Common Equity Adj | $3.3M | $8.2M | -$7.6M | -$10.8M | -$13M | |
| Common Equity | $292.2M | $303.6M | $309.9M | $324.9M | $318.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.8M | -$1.9M | -$1.5M | -$1.4M | -$271K | |
| Total Equity | $290.4M | $301.8M | $308.4M | $323.5M | $317.8M | |
| Total Liabilities and Equity | $415.6M | $440.7M | $463.3M | $468.7M | $473.9M | |
| Cash and Short Terms | $255.1M | $239M | $260.8M | $271.9M | $287.5M | |
| Total Debt | $19.9M | $20.2M | $31.8M | $22.4M | $29.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.1M | $133.5M | $133.6M | $127.6M | $163.1M | |
| Short Term Investments | $126.2M | $136.4M | $124.7M | $144.9M | $111.4M | |
| Accounts Receivable, Net | $26.8M | $32.4M | $44.2M | $34.3M | $40M | |
| Inventory | $1M | $1M | $1.7M | $1.9M | $1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.7M | $6.8M | $8M | $10.6M | $15.5M | |
| Total Current Assets | $298.6M | $322.9M | $345.5M | $332.3M | $361.6M | |
| Property Plant And Equipment | $57.8M | $58.5M | $62.8M | $58.9M | $55.2M | |
| Long-Term Investments | $26.7M | $31.3M | $30.9M | $31.7M | $31M | |
| Goodwill | $22.4M | $23.2M | $21.5M | $20.8M | -- | |
| Other Intangibles | $8.5M | $8.1M | $6.4M | $5.7M | $8.4M | |
| Other Long-Term Assets | $2.5M | $7.6M | $10M | $3.6M | $18.9M | |
| Total Assets | $416.6M | $470.9M | $477.3M | $473.2M | $485.9M | |
| Accounts Payable | $21.3M | $29.1M | $26.9M | $25.5M | $24.9M | |
| Accrued Expenses | $36.9M | $48.7M | $55.2M | $56.5M | $61.2M | |
| Current Portion Of Long-Term Debt | -- | $3.8M | $7.1M | $7.9M | $697K | |
| Current Portion Of Capital Lease Obligations | $1.3M | $13K | $293K | $375K | $331K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $98.5M | $124.6M | $135.9M | $135.7M | $138.9M | |
| Long-Term Debt | $19.8M | $34.8M | $24M | $9.3M | $27.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $120.1M | $161.1M | $161.8M | $146.4M | $168.6M | |
| Common Stock | $84K | $84K | $81K | $80K | $78K | |
| Other Common Equity Adj | $1.9M | $9M | -$5M | -$10.9M | -$12.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.8M | -$1.9M | -$1.4M | -$1.4M | -$420K | |
| Total Equity | $296.4M | $309.8M | $315.5M | $326.8M | $317.2M | |
| Total Liabilities and Equity | $416.6M | $470.9M | $477.3M | $473.2M | $485.9M | |
| Cash and Short Terms | $245.2M | $269.9M | $258.3M | $272.5M | $274.6M | |
| Total Debt | $19.8M | $38.5M | $31.1M | $17.1M | $27.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.1M | $1.1M | $21.3M | $14.3M | $663K | |
| Depreciation & Amoritzation | $14.2M | $9.4M | $3.8M | $6.1M | $6.9M | |
| Stock-Based Compensation | $2.3M | $6.2M | $8.2M | $9.7M | $2.5M | |
| Change in Accounts Receivable | $5M | -$2.2M | -$6M | -$2M | -$2M | |
| Change in Inventories | $643K | -$36K | $851K | -$1.8M | $925K | |
| Cash From Operations | -$13.9M | $19.5M | $51.1M | $25.7M | $31M | |
| Capital Expenditures | $13.6M | $13.3M | $15M | $4.5M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$2.1M | |
| Cash From Investing | -$20.8M | -$32.6M | $11.8M | -$23.9M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.8M | $2.2M | $16.7M | $4.3M | $33.4M | |
| Long-Term Debt Repaid | -$662K | -$2.4M | -$3.3M | -$13.1M | -$26.6M | |
| Repurchase of Common Stock | -$4.5M | -- | -$6.7M | -$4.7M | -$7.7M | |
| Other Financing Activities | -- | -- | $76K | -- | -- | |
| Cash From Financing | $2.7M | -$223K | $6.6M | -$13.5M | -$925K | |
| Beginning Cash (CF) | $165.4M | $138.8M | $127.4M | $184.8M | $170.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32M | -$13.4M | $69.5M | -$11.7M | $8.1M | |
| Ending Cash (CF) | $138.8M | $127.4M | $184.8M | $170.8M | $177.5M | |
| Levered Free Cash Flow | -$27.5M | $6.2M | $36.1M | $21.2M | $22.6M | |
| Period Ending | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $1.8M | -- | $4.1M | $178K | |
| Depreciation & Amoritzation | $827.5K | $2.1M | -- | $9.6M | $10.4M | |
| Stock-Based Compensation | $59.7K | $258.6K | -- | $328K | $1.1M | |
| Change in Accounts Receivable | $1.1M | -$3.8M | -- | -$5M | $5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1M | $3.1M | -- | $16.6M | $15M | |
| Capital Expenditures | $1.3M | $3.8M | -- | $4.2M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$3.9M | -- | -$18.2M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$380K | |
| Cash From Financing | $87.9K | -$61K | -- | $1.3M | $199.6M | |
| Beginning Cash (CF) | $18.9M | $21.4M | -- | $81.9M | $93.9M | |
| Foreign Exchange Rate Adjustment | $3.3K | $103.8K | -- | $169K | -$1.1M | |
| Additions / Reductions | $2.8M | -$898.2K | -- | -$282K | $209.5M | |
| Ending Cash (CF) | $21.7M | $20.6M | -- | $81.8M | $302.4M | |
| Levered Free Cash Flow | $2.8M | -$687.9K | -- | $12.3M | $2.2M | |
| Period Ending | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $328K | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $4.2M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
Get XNET Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
XNET
Sector
P/E ratio
308.39x
23.84x
PEG ratio
0.91x
0.00x
P/B ratio
0.87x
2.31x
Price / LTM sales
0.84x
1.64x
Growth Metrics
XNET
Sector
Revenue growth
10.6%
3.84%
Earnings growth
8.21%
10.8%
Revenue (5-year growth)
12.33%
6.27%
Earnings forecast
--
$0.12
Profitability
XNET
Sector
Profitability FY 2024
$167.6M
$77.3M
Return on invested capital
-0.93%
0.05%
Return on assets
-0.68%
-0.48%
Return on equity
-0.99%
0.73%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
14
Balance Sheet
XNET
Sector
Total cash
$274.6M
$48.7M
Short term investments
$110.2M
$19.4M
Total assets
$473.9M
$223.8M
Long term debt
$27.9M
$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
