Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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35
AMS Quote, Financials, Valuation and Earnings
Last price:
$2.55
Seasonality move
:
-0.26%
Day range:
$2.44 - $2.71
52-week range:
$2.27 - $4.60
Dividend yield:
0%
P/E ratio:
11.59x
P/S ratio:
0.59x
P/B ratio:
0.67x
Volume:
13K
Avg. volume:
14.1K
1-year change:
-20.31%
Market cap:
$16.4M
Revenue:
$28.3M
EPS (TTM):
$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $17.6M | $19.7M | $21.3M | $28.3M | |
| Revenue Growth (YoY) | -13.43% | -1.17% | 12.02% | 8% | 32.9% | |
| Cost of Revenues | $13.4M | $10.9M | $11.4M | $12M | $19.2M | |
| Gross Profit | $4.5M | $6.7M | $8.4M | $9.3M | $9.2M | |
| Gross Profit Margin | 25.04% | 38.16% | 42.45% | 43.82% | 32.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $4.5M | $5.1M | $7M | $7.4M | |
| Other Inc / (Exp) | -$8.3M | -$506K | -- | -$940K | $710K | |
| Operating Expenses | $4.6M | $4.5M | $5.1M | $7M | $7.4M | |
| Operating Income | -$142K | $2.2M | $3.2M | $2.3M | $1.8M | |
| Net Interest Expenses | $1M | $742K | $719K | $686K | $1.3M | |
| EBT. Incl. Unusual Items | -$9.5M | $947K | $2.5M | $696K | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $269K | $963K | $431K | -$295K | |
| Net Income to Company | -$7.7M | $678K | $1.6M | $265K | $1.5M | |
| Minority Interest in Earnings | $658K | -$484K | -$227K | $345K | $654K | |
| Net Income to Common Excl Extra Items | -$7.1M | $194K | $1.3M | $610K | $2.2M | |
| Basic EPS (Cont. Ops) | -$1.14 | $0.03 | $0.21 | $0.10 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$1.14 | $0.03 | $0.21 | $0.10 | $0.33 | |
| Weighted Average Basic Share | $6.2M | $6M | $6.3M | $6.4M | $6.5M | |
| Weighted Average Diluted Share | $6.2M | $6.1M | $6.3M | $6.4M | $6.7M | |
| EBITDA | -$1.4M | $6.7M | $8.1M | $7M | $8.9M | |
| EBIT | -$8.4M | $1.7M | $3.3M | $1.8M | $2.7M | |
| Revenue (Reported) | $17.8M | $17.6M | $19.7M | $21.3M | $28.3M | |
| Operating Income (Reported) | -$142K | $2.2M | $3.2M | $2.3M | $1.8M | |
| Operating Income (Adjusted) | -$8.4M | $1.7M | $3.3M | $1.8M | $2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $4.8M | $4.9M | $5.2M | $6.1M | |
| Revenue Growth (YoY) | -4.47% | 11.07% | 1.61% | 5.91% | 17.18% | |
| Cost of Revenues | $2.9M | $2.8M | $3M | $3.1M | $5.2M | |
| Gross Profit | $1.4M | $2.1M | $1.9M | $2.1M | $942K | |
| Gross Profit Margin | 32.86% | 42.65% | 38.74% | 41.09% | 15.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.3M | $1.5M | $1.9M | $1.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1M | $1.3M | $1.5M | $1.9M | $1.8M | |
| Operating Income | $350K | $748K | $369K | $264K | -$866K | |
| Net Interest Expenses | $257K | $148K | $201K | $243K | $369K | |
| EBT. Incl. Unusual Items | $93K | $600K | $168K | $21K | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $206K | $68K | -$44K | -$323K | |
| Net Income to Company | $87K | $394K | $100K | $65K | -$912K | |
| Minority Interest in Earnings | -$58K | -$125K | $88K | $54K | $287K | |
| Net Income to Common Excl Extra Items | $29K | $269K | $188K | $119K | -$625K | |
| Basic EPS (Cont. Ops) | $0.00 | $0.04 | $0.03 | $0.02 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.04 | $0.03 | $0.02 | -$0.10 | |
| Weighted Average Basic Share | $6.3M | $6.2M | $6.3M | $6.5M | $6.6M | |
| Weighted Average Diluted Share | $6.3M | $6.3M | $6.5M | $6.6M | $6.6M | |
| EBITDA | $1.6M | $2M | $1.8M | $1.7M | $647K | |
| EBIT | $353K | $748K | $439K | $370K | -$802K | |
| Revenue (Reported) | $4.4M | $4.8M | $4.9M | $5.2M | $6.1M | |
| Operating Income (Reported) | $350K | $748K | $369K | $264K | -$866K | |
| Operating Income (Adjusted) | $353K | $748K | $439K | $370K | -$802K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6M | $18.1M | $19.8M | $21.6M | $29.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.1M | $10.8M | $11.6M | $12M | $21.3M | |
| Gross Profit | $4.5M | $7.4M | $8.2M | $9.6M | $8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $4.8M | $5.4M | $7.4M | $7.3M | |
| Other Inc / (Exp) | -- | -$506K | -- | -$940K | $710K | |
| Operating Expenses | $4.5M | $4.8M | $5.4M | $7.4M | $7.3M | |
| Operating Income | $25K | $2.6M | $2.9M | $2.2M | $648K | |
| Net Interest Expenses | $1M | $633K | $772K | $728K | $1.4M | |
| EBT. Incl. Unusual Items | -$9.3M | $1.5M | $2.1M | $549K | -$19K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $469K | $825K | $319K | -$574K | |
| Net Income to Company | -$7.6M | $985K | $1.3M | $230K | $555K | |
| Minority Interest in Earnings | $667K | -$551K | -$14K | $311K | $887K | |
| Net Income to Common Excl Extra Items | -$6.9M | $434K | $1.2M | $541K | $1.4M | |
| Basic EPS (Cont. Ops) | -$1.11 | $0.08 | $0.20 | $0.08 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$1.11 | $0.08 | $0.20 | $0.08 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.7M | $7M | $8M | $6.9M | $7.9M | |
| EBIT | -$8.2M | $2.1M | $3M | $1.7M | $1.6M | |
| Revenue (Reported) | $17.6M | $18.1M | $19.8M | $21.6M | $29.2M | |
| Operating Income (Reported) | $25K | $2.6M | $2.9M | $2.2M | $648K | |
| Operating Income (Adjusted) | -$8.2M | $2.1M | $3M | $1.7M | $1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $4.8M | $4.9M | $5.2M | $6.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $2.8M | $3M | $3.1M | $5.2M | |
| Gross Profit | $1.4M | $2.1M | $1.9M | $2.1M | $942K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.3M | $1.5M | $1.9M | $1.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1M | $1.3M | $1.5M | $1.9M | $1.8M | |
| Operating Income | $350K | $748K | $369K | $264K | -$866K | |
| Net Interest Expenses | $257K | $148K | $201K | $243K | $369K | |
| EBT. Incl. Unusual Items | $93K | $600K | $168K | $21K | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $206K | $68K | -$44K | -$323K | |
| Net Income to Company | $87K | $394K | $100K | $65K | -$912K | |
| Minority Interest in Earnings | -$58K | -$125K | $88K | $54K | $287K | |
| Net Income to Common Excl Extra Items | $29K | $269K | $188K | $119K | -$625K | |
| Basic EPS (Cont. Ops) | $0.00 | $0.04 | $0.03 | $0.02 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.04 | $0.03 | $0.02 | -$0.10 | |
| Weighted Average Basic Share | $6.3M | $6.2M | $6.3M | $6.5M | $6.6M | |
| Weighted Average Diluted Share | $6.3M | $6.3M | $6.5M | $6.6M | $6.6M | |
| EBITDA | $1.6M | $2M | $1.8M | $1.7M | $647K | |
| EBIT | $353K | $748K | $439K | $370K | -$802K | |
| Revenue (Reported) | $4.4M | $4.8M | $4.9M | $5.2M | $6.1M | |
| Operating Income (Reported) | $350K | $748K | $369K | $264K | -$866K | |
| Operating Income (Adjusted) | $353K | $748K | $439K | $370K | -$802K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $8.1M | $12.3M | $13.7M | $11M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3M | $4.2M | $3.8M | $4.3M | $11.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | |
| Other Current Assets | $781K | $826K | $897K | $526K | $928K | |
| Total Current Assets | $10.9M | $15.1M | $18.7M | $20.5M | $26.3M | |
| Property Plant And Equipment | $31.3M | $28.9M | $23.8M | $25.9M | $32.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | $78K | $78K | $78K | $78K | $78K | |
| Other Long-Term Assets | $137K | $73K | $87K | $443K | $437K | |
| Total Assets | $43.7M | $45.4M | $44M | $48.2M | $60.2M | |
| Accounts Payable | $683K | $318K | $230K | $315K | $1.6M | |
| Accrued Expenses | $2M | $1.5M | $1.5M | $1.2M | $1.9M | |
| Current Portion Of Long-Term Debt | $1.2M | $2.4M | $1.8M | $4M | $4.2M | |
| Current Portion Of Capital Lease Obligations | $6.3M | $369K | $292K | $57K | $226K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.4M | $5.9M | $5.2M | $10.8M | $10.4M | |
| Long-Term Debt | $3.4M | $14.3M | $12.2M | $11M | $17.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20M | $21.2M | $18.3M | $21.9M | $30.2M | |
| Common Stock | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.3M | $19.9M | $21.6M | $22.6M | $25.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | $4.3M | $4M | $3.7M | $4.8M | |
| Total Equity | $23.7M | $24.2M | $25.6M | $26.3M | $30M | |
| Total Liabilities and Equity | $43.7M | $45.4M | $44M | $48.2M | $60.2M | |
| Cash and Short Terms | $4M | $8.1M | $12.3M | $13.7M | $11M | |
| Total Debt | $4.6M | $16.7M | $14M | $17.6M | $21.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9M | $8.3M | $13.1M | $12.8M | $11.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8M | $4.8M | $4.4M | $6.4M | $8.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $757K | $816K | $821K | $930K | |
| Other Current Assets | $1.4M | $683K | $781K | $517K | $785K | |
| Total Current Assets | $11.4M | $15.2M | $19.6M | $21.4M | $23.7M | |
| Property Plant And Equipment | $31.2M | $27.6M | $22.5M | $26.9M | $37.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | $78K | $78K | $78K | $78K | $78K | |
| Other Long-Term Assets | $78K | $72K | $86K | $482K | $416K | |
| Total Assets | $44M | $44.3M | $43.5M | $50.1M | $63.3M | |
| Accounts Payable | $885K | $396K | $254K | $267K | $1.2M | |
| Accrued Expenses | $2.7M | $1.6M | $1.5M | $1.6M | $1.8M | |
| Current Portion Of Long-Term Debt | $1.1M | $1.6M | $1.7M | $3.9M | $5.5M | |
| Current Portion Of Capital Lease Obligations | $310K | $369K | $215K | $36K | $82K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3M | $4.8M | $5.3M | $10.8M | $12.7M | |
| Long-Term Debt | $11.8M | $13.7M | $11.5M | $12.9M | $16.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.2M | $19.5M | $17.7M | $23.7M | $34.1M | |
| Common Stock | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | $4.5M | $3.9M | $3.5M | $4.6M | |
| Total Equity | $23.8M | $24.7M | $25.8M | $26.4M | $29.2M | |
| Total Liabilities and Equity | $44M | $44.3M | $43.5M | $50.1M | $63.3M | |
| Cash and Short Terms | $4.9M | $8.3M | $13.1M | $12.8M | $11.2M | |
| Total Debt | $13M | $15.4M | $13.2M | $19.2M | $24.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | $678K | $1.6M | $265K | $1.5M | |
| Depreciation & Amoritzation | $7M | $5M | $4.8M | $5.2M | $6.2M | |
| Stock-Based Compensation | $299K | $420K | $399K | $389K | $373K | |
| Change in Accounts Receivable | $3M | -$519K | $696K | -$719K | -$6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.7M | $6.3M | $7.2M | $5.7M | $167K | |
| Capital Expenditures | $455K | $1.7M | $388K | $6.3M | $7.9M | |
| Cash Acquisitions | -$2.1M | -- | -- | -- | $538K | |
| Cash From Investing | -$2.4M | -$1.7M | -$388K | -$6.3M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $13.9M | -- | $5.7M | $20.8M | |
| Long-Term Debt Repaid | -$4.9M | -$13.2M | -$2M | -$3.5M | -$16.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $115K | -$1.3M | -$630K | -$211K | -$221K | |
| Cash From Financing | -$4.8M | -$655K | -$2.7M | $1.9M | $4.4M | |
| Beginning Cash (CF) | $1.8M | $4.3M | $8.3M | $12.5M | $13.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $3.9M | $4.2M | $1.4M | -$2.5M | |
| Ending Cash (CF) | $4.3M | $8.3M | $12.5M | $13.8M | $11.3M | |
| Levered Free Cash Flow | $9.3M | $4.6M | $6.8M | -$555K | -$7.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87K | $394K | $100K | $65K | -$912K | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $1.4M | $1.3M | $1.4M | |
| Stock-Based Compensation | $107K | $87K | $96K | $98K | $89K | |
| Change in Accounts Receivable | -$497K | -$575K | -$634K | -$2.1M | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8M | $259K | $1.8M | -$1.9M | $2.5M | |
| Capital Expenditures | $1.1M | $66K | $209K | $1.2M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$66K | -$209K | -$1.2M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.1M | $2M | |
| Long-Term Debt Repaid | -$1M | -$55K | -$804K | -$2.7M | -$280K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$154K | $8K | |
| Cash From Financing | -$1M | -$55K | -$804K | $2.3M | $1.7M | |
| Beginning Cash (CF) | $4.3M | $8.3M | $12.5M | $13.8M | $11.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $688K | $138K | $748K | -$766K | $216K | |
| Ending Cash (CF) | $5M | $8.4M | $13.2M | $13M | $11.5M | |
| Levered Free Cash Flow | $1.7M | $193K | $1.6M | -$3M | -$1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | $985K | $1.3M | $230K | $555K | |
| Depreciation & Amoritzation | $6.5M | $5M | $4.9M | $5.1M | $6.3M | |
| Stock-Based Compensation | $350K | $400K | $408K | $391K | $364K | |
| Change in Accounts Receivable | $1.6M | -$597K | $637K | -$2.2M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.1M | $3.7M | $8.7M | $2.1M | $4.5M | |
| Capital Expenditures | $1.3M | $675K | $531K | $7.2M | $10.8M | |
| Cash Acquisitions | -$2.1M | -- | -- | -- | $538K | |
| Cash From Investing | -$3.3M | -$675K | -$531K | -$7.2M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $10.8M | $17.7M | |
| Long-Term Debt Repaid | -$4.3M | -$12.3M | -$2.8M | -$5.4M | -$13.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$59K | |
| Cash From Financing | -$3.9M | $320K | -$3.4M | $5M | $3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $3.4M | $4.8M | -$159K | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.8M | $3.1M | $8.2M | -$5.2M | -$6.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87K | $394K | $100K | $65K | -$912K | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $1.4M | $1.3M | $1.4M | |
| Stock-Based Compensation | $107K | $87K | $96K | $98K | $89K | |
| Change in Accounts Receivable | -$497K | -$575K | -$634K | -$2.1M | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8M | $259K | $1.8M | -$1.9M | $2.5M | |
| Capital Expenditures | $1.1M | $66K | $209K | $1.2M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$66K | -$209K | -$1.2M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.1M | $2M | |
| Long-Term Debt Repaid | -$1M | -$55K | -$804K | -$2.7M | -$280K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$154K | $8K | |
| Cash From Financing | -$1M | -$55K | -$804K | $2.3M | $1.7M | |
| Beginning Cash (CF) | $4.3M | $8.3M | $12.5M | $13.8M | $11.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $688K | $138K | $748K | -$766K | $216K | |
| Ending Cash (CF) | $5M | $8.4M | $13.2M | $13M | $11.5M | |
| Levered Free Cash Flow | $1.7M | $193K | $1.6M | -$3M | -$1.5M | |
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Financial Ratios
AMS
Sector
P/E ratio
11.59x
23.88x
PEG ratio
0.07x
0.00x
P/B ratio
0.67x
1.80x
Price / LTM sales
0.59x
1.65x
Growth Metrics
AMS
Sector
Revenue growth
17.18%
4.06%
Earnings growth
-33.33%
7.46%
Revenue (5-year growth)
6.58%
8.01%
Earnings forecast
-$0.07
-$0.20
Profitability
AMS
Sector
Profitability FY 2024
$9.2M
$47.5M
Return on invested capital
2.81%
-16.26%
Return on assets
2.42%
-13.27%
Return on equity
4.81%
-18.61%
Earnings Date
Last Earnings Date
Aug
9
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
AMS
Sector
Total cash
$11.2M
$35.5M
Short term investments
--
$29.7M
Total assets
$60.2M
$106.9M
Long term debt
$24.3M
$7.1M
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