Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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38
ZIMV Quote, Financials, Valuation and Earnings
Last price:
$8.67
Seasonality move
:
-22.17%
Day range:
$8.34 - $8.89
52-week range:
$8.15 - $22.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.54x
P/B ratio:
0.62x
Volume:
218.1K
Avg. volume:
130.8K
1-year change:
-54.42%
Market cap:
$243.5M
Revenue:
$449.7M
EPS (TTM):
-$0.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $912.4M | $472.3M | $463.3M | $457.4M | $449.7M | |
| Revenue Growth (YoY) | -13.56% | -48.24% | -1.91% | -1.27% | -1.68% | |
| Cost of Revenues | $312.9M | $176M | $169.3M | $167.1M | $162.3M | |
| Gross Profit | $599.5M | $296.3M | $293.9M | $290.4M | $287.4M | |
| Gross Profit Margin | 65.71% | 62.74% | 63.45% | 63.48% | 63.91% | |
| R&D Expenses | $49.2M | $27.3M | $31.1M | $26.2M | $26.9M | |
| Selling, General & Admin | $533.5M | $207.6M | $253.2M | $249M | $238.6M | |
| Other Inc / (Exp) | -$152.3M | -$12.2M | -$26.3M | -$19.4M | -$9.7M | |
| Operating Expenses | $668.3M | $263.2M | $311.3M | $301.6M | $289.5M | |
| Operating Income | -$68.8M | $33.2M | -$17.3M | -$11.3M | -$2.1M | |
| Net Interest Expenses | $302K | $405K | $10.9M | $20.2M | $11.8M | |
| EBT. Incl. Unusual Items | -$221.3M | $20.6M | -$54.5M | -$50.8M | -$23.6M | |
| Earnings of Discontinued Ops. | -- | -$111.7M | -$17M | -$337.2M | $8M | |
| Income Tax Expense | -$42.3M | $4.2M | -$7.6M | $5.2M | $10.2M | |
| Net Income to Company | -$179M | -$95.3M | -$63.9M | -$393.3M | -$25.8M | |
| Minority Interest in Earnings | -$89K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$179.1M | -$95.3M | -$63.9M | -$393.3M | -$25.8M | |
| Basic EPS (Cont. Ops) | -$6.86 | -$3.65 | -$2.45 | -$14.87 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$6.86 | -$3.65 | -$2.45 | -$14.87 | -$0.94 | |
| Weighted Average Basic Share | $26.1M | $26.1M | $26.1M | $26.5M | $27.4M | |
| Weighted Average Diluted Share | $26.1M | $26.1M | $26.1M | $26.5M | $27.4M | |
| EBITDA | -$86.7M | $150.7M | $79.4M | $93.6M | $29.6M | |
| EBIT | -$221M | $21M | -$43.4M | -$28.1M | -$4.7M | |
| Revenue (Reported) | $912.4M | $472.3M | $463.3M | $457.4M | $449.7M | |
| Operating Income (Reported) | -$68.8M | $33.2M | -$17.3M | -$11.3M | -$2.1M | |
| Operating Income (Adjusted) | -$221M | $21M | -$43.4M | -$28.1M | -$4.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.7M | $235.6M | $120.4M | $118.2M | $112M | |
| Revenue Growth (YoY) | -- | -4.9% | -48.89% | -1.84% | -5.24% | |
| Cost of Revenues | $81.3M | $85.8M | $43.1M | $44.3M | $37.9M | |
| Gross Profit | $166.4M | $149.8M | $77.3M | $73.9M | $74M | |
| Gross Profit Margin | 67.18% | 63.58% | 64.2% | 62.56% | 66.12% | |
| R&D Expenses | $13.4M | $17.7M | $7.2M | $6.7M | $5.4M | |
| Selling, General & Admin | $129.1M | $134.1M | $67M | $60.3M | $59M | |
| Other Inc / (Exp) | -$2.1M | -$9.5M | -$2.5M | -$3.9M | -$1.2M | |
| Operating Expenses | $164.4M | $172.7M | $81M | $73.1M | $70.4M | |
| Operating Income | $2M | -$22.9M | -$3.7M | $884K | $3.7M | |
| Net Interest Expenses | $153K | $711K | $5.1M | $4.4M | $2M | |
| EBT. Incl. Unusual Items | -$190K | -$33.1M | -$11.3M | -$7.4M | $449K | |
| Earnings of Discontinued Ops. | -- | -- | -$13.6M | $3.7M | $1.2M | |
| Income Tax Expense | -$617K | -$7.4M | $5.1M | $4.1M | $3.1M | |
| Net Income to Company | $427K | -$25.7M | -$30M | -$7.8M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $427K | -$25.7M | -$30M | -$7.8M | -$1.5M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.98 | -$1.14 | -$0.29 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.98 | -$1.14 | -$0.29 | -$0.05 | |
| Weighted Average Basic Share | $26.1M | $26.1M | $26.3M | $27.1M | $27.7M | |
| Weighted Average Diluted Share | $26.1M | $26.1M | $26.3M | $27.1M | $27.7M | |
| EBITDA | $32.9M | $186K | $26.4M | $5.9M | $13.2M | |
| EBIT | -$37K | -$32.4M | -$6.2M | -$2.5M | $4.5M | |
| Revenue (Reported) | $247.7M | $235.6M | $120.4M | $118.2M | $112M | |
| Operating Income (Reported) | $2M | -$22.9M | -$3.7M | $884K | $3.7M | |
| Operating Income (Adjusted) | -$37K | -$32.4M | -$6.2M | -$2.5M | $4.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $460.2M | $348.1M | $455.2M | $443.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $180.5M | $126.6M | $168.2M | $156M | |
| Gross Profit | -- | $279.7M | $221.5M | $287M | $287.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $31.5M | $20.7M | $25.6M | $25.5M | |
| Selling, General & Admin | -- | $212.6M | $186M | $242.3M | $237.2M | |
| Other Inc / (Exp) | -$2.1M | -$19.6M | -$19.3M | -$20.7M | -$6.9M | |
| Operating Expenses | -- | $271.4M | $219.6M | $293.7M | $286.8M | |
| Operating Income | -- | $8.3M | $1.9M | -$6.7M | $754K | |
| Net Interest Expenses | $255K | $963K | $15.2M | $19.5M | $9.5M | |
| EBT. Incl. Unusual Items | -- | -$12.3M | -$32.7M | -$46.9M | -$15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$13.6M | -$319.9M | $5.4M | |
| Income Tax Expense | -- | -$2.6M | $4.9M | $4.2M | $9.2M | |
| Net Income to Company | -- | -$121.3M | -$68.2M | -$371.1M | -$19.5M | |
| Minority Interest in Earnings | $11K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$121.3M | -$68.2M | -$371.1M | -$19.5M | |
| Basic EPS (Cont. Ops) | -- | -$4.65 | -$2.60 | -$14.03 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -- | -$4.65 | -$2.60 | -$14.03 | -$0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $118M | $105.6M | $72.5M | $36.9M | |
| EBIT | -- | -$11.3M | -$17.3M | -$25M | $2.4M | |
| Revenue (Reported) | -- | $460.2M | $348.1M | $455.2M | $443.6M | |
| Operating Income (Reported) | -- | $8.3M | $1.9M | -$6.7M | $754K | |
| Operating Income (Adjusted) | -- | -$11.3M | -$17.3M | -$25M | $2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.7M | $235.6M | $120.4M | $118.2M | $112M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.3M | $85.8M | $43.1M | $44.3M | $37.9M | |
| Gross Profit | $166.4M | $149.8M | $77.3M | $73.9M | $74M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.4M | $17.7M | $7.2M | $6.7M | $5.4M | |
| Selling, General & Admin | $129.1M | $134.1M | $67M | $60.3M | $59M | |
| Other Inc / (Exp) | -$2.1M | -$9.5M | -$2.5M | -$3.9M | -$1.2M | |
| Operating Expenses | $164.4M | $172.7M | $81M | $73.1M | $70.4M | |
| Operating Income | $2M | -$22.9M | -$3.7M | $884K | $3.7M | |
| Net Interest Expenses | $153K | $711K | $5.1M | $4.4M | $2M | |
| EBT. Incl. Unusual Items | -$190K | -$33.1M | -$11.3M | -$7.4M | $449K | |
| Earnings of Discontinued Ops. | -- | -- | -$13.6M | $3.7M | $1.2M | |
| Income Tax Expense | -$617K | -$7.4M | $5.1M | $4.1M | $3.1M | |
| Net Income to Company | $427K | -$25.7M | -$30M | -$7.8M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $427K | -$25.7M | -$30M | -$7.8M | -$1.5M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.98 | -$1.14 | -$0.29 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.98 | -$1.14 | -$0.29 | -$0.05 | |
| Weighted Average Basic Share | $26.1M | $26.1M | $26.3M | $27.1M | $27.7M | |
| Weighted Average Diluted Share | $26.1M | $26.1M | $26.3M | $27.1M | $27.7M | |
| EBITDA | $32.9M | $186K | $26.4M | $5.9M | $13.2M | |
| EBIT | -$37K | -$32.4M | -$6.2M | -$2.5M | $4.5M | |
| Revenue (Reported) | $247.7M | $235.6M | $120.4M | $118.2M | $112M | |
| Operating Income (Reported) | $2M | -$22.9M | -$3.7M | $884K | $3.7M | |
| Operating Income (Adjusted) | -$37K | -$32.4M | -$6.2M | -$2.5M | $4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.4M | $100.4M | $68.3M | $71.5M | $75M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $193.7M | $164.2M | $67M | $65.2M | $65.2M | |
| Inventory | $283M | $246.8M | $77.4M | $79.6M | $75M | |
| Prepaid Expenses | -- | -- | $22.6M | $13.3M | $16M | |
| Other Current Assets | $21.9M | $25.4M | $1.2M | $852K | $670K | |
| Total Current Assets | $526M | $536.9M | $537.9M | $482.9M | $257.3M | |
| Property Plant And Equipment | $183.4M | $180.2M | $58.5M | $54.2M | $47.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $273.7M | $267.8M | $260M | $262.1M | $257.6M | |
| Other Intangibles | $891M | $766.2M | $138.7M | $114.4M | $92.7M | |
| Other Long-Term Assets | $75.1M | $75.7M | $647M | $291.8M | $34.1M | |
| Total Assets | $1.9B | $1.8B | $1.6B | $1.2B | $753.7M | |
| Accounts Payable | $49.7M | $45M | $26.5M | $27.8M | $33M | |
| Accrued Expenses | $40.5M | $41M | $34.7M | $23.2M | $21.6M | |
| Current Portion Of Long-Term Debt | $17.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14M | $12.6M | $3.4M | $4.1M | $3.9M | |
| Other Current Liabilities | $97.8M | $79.7M | $136.2M | $115.7M | $72.2M | |
| Total Current Liabilities | $226.2M | $184.6M | $217.3M | $173.6M | $133.9M | |
| Long-Term Debt | $4.9M | -- | $532.2M | $508.8M | $220.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $458.7M | $375.4M | $883.5M | $795.9M | $372M | |
| Common Stock | $1.5B | $1.5B | $262K | $271K | $277K | |
| Other Common Equity Adj | $4.5M | -$42.8M | -$91.2M | -$73M | -$90.6M | |
| Common Equity | $1.5B | $1.5B | $758.6M | $409.5M | $381.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $758.6M | $409.5M | $381.7M | |
| Total Liabilities and Equity | $1.9B | $1.8B | $1.6B | $1.2B | $753.7M | |
| Cash and Short Terms | $27.4M | $100.4M | $68.3M | $71.5M | $75M | |
| Total Debt | $22.5M | -- | $532.2M | $508.8M | $220.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $104.3M | $66.4M | $43.5M | $66.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $156.2M | $175M | $68.9M | $76.7M | |
| Inventory | -- | $239.3M | $231.1M | $77.2M | $77.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $25.4M | $31.7M | $17.1M | $17.3M | |
| Total Current Assets | -- | $549.1M | $504.2M | $455.1M | $250.7M | |
| Property Plant And Equipment | -- | $170.5M | $139.3M | $52.1M | $46.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $263M | $261.1M | $260.4M | $260.4M | |
| Other Intangibles | -- | $736M | $644M | $109.5M | $89.7M | |
| Other Long-Term Assets | -- | $55.6M | $39.4M | $294.5M | $32.1M | |
| Total Assets | -- | $1.8B | $1.6B | $1.2B | $745.8M | |
| Accounts Payable | -- | $39.1M | $52.6M | $27M | $31.5M | |
| Accrued Expenses | -- | $26.3M | $31.5M | $18.2M | $18.6M | |
| Current Portion Of Long-Term Debt | -- | $14M | -- | $7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $13.1M | $9.6M | $3.7M | $3.9M | |
| Other Current Liabilities | -- | $83.7M | $85.5M | $109.4M | $53.3M | |
| Total Current Liabilities | -- | $219.5M | $196.5M | $169.6M | $117.1M | |
| Long-Term Debt | -- | $541.9M | $522M | $502.1M | $220.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $961.8M | $844.5M | $783.3M | $350.7M | |
| Common Stock | -- | $261K | $264K | $273K | $279K | |
| Other Common Equity Adj | -- | -$57.4M | -$80.6M | -$88.4M | -$78M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $812.5M | $743.6M | $388.3M | $395.1M | |
| Total Liabilities and Equity | -- | $1.8B | $1.6B | $1.2B | $745.8M | |
| Cash and Short Terms | -- | $104.3M | $66.4M | $43.5M | $66.8M | |
| Total Debt | -- | $555.9M | $522M | $509.1M | $220.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$179M | -$95.3M | -$63.9M | -$393.3M | -$25.8M | |
| Depreciation & Amoritzation | $134.3M | $129.7M | $122.8M | $121.7M | $34.3M | |
| Stock-Based Compensation | $5.9M | $7.3M | $30.3M | $27M | $16.6M | |
| Change in Accounts Receivable | -$1.1M | $27.2M | -$34.6M | $29.6M | -$4.2M | |
| Change in Inventories | -$6.1M | $33.1M | $10.2M | $25.4M | $6.4M | |
| Cash From Operations | $86M | $64.3M | $24.6M | $37.1M | $14.2M | |
| Capital Expenditures | $38.3M | $56.6M | $26.5M | $12.5M | $6.7M | |
| Cash Acquisitions | -$8.4M | -- | -- | -- | $290.9M | |
| Cash From Investing | -$49.5M | -$60.3M | -$28.7M | -$15.2M | $282.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$540.6M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $595M | $4.8M | -- | |
| Long-Term Debt Repaid | -$668K | -$16.9M | -$58.5M | -$29.3M | -$290M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45.8M | $89.3M | $1.7M | -$3.4M | -$6.5M | |
| Cash From Financing | -$46.5M | $72.3M | -$1.3M | -$25.7M | -$294.7M | |
| Beginning Cash (CF) | $37M | $27.4M | $100.4M | $89.6M | $87.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10M | $76.3M | -$5.3M | -$3.7M | $1.8M | |
| Ending Cash (CF) | $27.4M | $100.4M | $89.6M | $87.8M | $76.6M | |
| Levered Free Cash Flow | $47.7M | $7.6M | -$1.9M | $24.7M | $7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $427K | -$25.7M | -$30M | -$7.8M | -$1.5M | |
| Depreciation & Amoritzation | $33M | $32.6M | $32.6M | $8.4M | $8.7M | |
| Stock-Based Compensation | $1.4M | $13.5M | $4.8M | $3.5M | $3.5M | |
| Change in Accounts Receivable | $7.5M | -$34.3M | $3.5M | -$6.7M | -$10M | |
| Change in Inventories | $5M | $8.7M | $5.4M | $4.6M | -$1.3M | |
| Cash From Operations | $20M | -$9.9M | -$7.2M | -$11.5M | -$13.9M | |
| Capital Expenditures | $12M | $6.1M | $3.8M | $2.2M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$8.1M | -$5.8M | -$4.1M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$540.6M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $595M | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.3M | -$34M | -$10.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$70K | $1.6M | -$417K | -$1.4M | -$1.1M | |
| Cash From Financing | -$7.3M | $22.2M | -$10.9M | -$1.4M | -$1.1M | |
| Beginning Cash (CF) | $27.4M | $100.4M | $89.6M | $87.8M | $76.6M | |
| Foreign Exchange Rate Adjustment | -$778K | -$305K | $777K | -$2.1M | $7.2M | |
| Additions / Reductions | -$1.5M | $4.2M | -$24M | -$17.1M | -$17M | |
| Ending Cash (CF) | $25.2M | $104.3M | $66.4M | $68.6M | $66.8M | |
| Levered Free Cash Flow | $8.1M | -$16M | -$11M | -$13.7M | -$15.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$121.3M | -$68.2M | -$371.1M | -$19.5M | |
| Depreciation & Amoritzation | -- | $129.3M | $122.9M | $97.5M | $34.5M | |
| Stock-Based Compensation | $1.4M | $19.4M | $21.7M | $25.7M | $16.6M | |
| Change in Accounts Receivable | -- | -$14.7M | $3.2M | $19.4M | -$7.6M | |
| Change in Inventories | -- | $36.8M | $6.9M | $24.6M | $572K | |
| Cash From Operations | -- | $34.4M | $27.3M | $32.8M | $11.8M | |
| Capital Expenditures | $12M | $50.8M | $24.3M | $10.8M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | $290.9M | |
| Cash From Investing | -- | -$54.3M | -$26.4M | -$13.5M | $284.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$540.6M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $595M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$43.6M | -$35.1M | -$18.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $90.9M | -$265K | -$4.4M | -$6.2M | |
| Cash From Financing | -- | $101.8M | -$34.4M | -$16.2M | -$294.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $81.9M | -$33.5M | $3.2M | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$16.4M | $3M | $22M | $5.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $427K | -$25.7M | -$30M | -$7.8M | -$1.5M | |
| Depreciation & Amoritzation | $33M | $32.6M | $32.6M | $8.4M | $8.7M | |
| Stock-Based Compensation | $1.4M | $13.5M | $4.8M | $3.5M | $3.5M | |
| Change in Accounts Receivable | $7.5M | -$34.3M | $3.5M | -$6.7M | -$10M | |
| Change in Inventories | $5M | $8.7M | $5.4M | $4.6M | -$1.3M | |
| Cash From Operations | $20M | -$9.9M | -$7.2M | -$11.5M | -$13.9M | |
| Capital Expenditures | $12M | $6.1M | $3.8M | $2.2M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$8.1M | -$5.8M | -$4.1M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$540.6M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $595M | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.3M | -$34M | -$10.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$70K | $1.6M | -$417K | -$1.4M | -$1.1M | |
| Cash From Financing | -$7.3M | $22.2M | -$10.9M | -$1.4M | -$1.1M | |
| Beginning Cash (CF) | $27.4M | $100.4M | $89.6M | $87.8M | $76.6M | |
| Foreign Exchange Rate Adjustment | -$778K | -$305K | $777K | -$2.1M | $7.2M | |
| Additions / Reductions | -$1.5M | $4.2M | -$24M | -$17.1M | -$17M | |
| Ending Cash (CF) | $25.2M | $104.3M | $66.4M | $68.6M | $66.8M | |
| Levered Free Cash Flow | $8.1M | -$16M | -$11M | -$13.7M | -$15.4M | |
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Financial Ratios
ZIMV
Sector
P/E ratio
--
23.88x
PEG ratio
0.00x
0.00x
P/B ratio
0.62x
1.80x
Price / LTM sales
0.54x
1.65x
Growth Metrics
ZIMV
Sector
Revenue growth
-5.24%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
-15.69%
8.01%
Earnings forecast
$0.23
-$0.20
Profitability
ZIMV
Sector
Profitability FY 2024
$287.4M
$47.5M
Return on invested capital
-2.9%
-16.26%
Return on assets
-2.3%
-13.27%
Return on equity
-4.97%
-18.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
ZIMV
Sector
Total cash
$66.8M
$35.5M
Short term investments
--
$29.7M
Total assets
$753.7M
$106.9M
Long term debt
$220.6M
$7.1M
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