Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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32
BATL Quote, Financials, Valuation and Earnings
Last price:
$1.37
Seasonality move
:
21.27%
Day range:
$1.30 - $1.43
52-week range:
$1.05 - $6.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
5.19x
Volume:
154.9K
Avg. volume:
2.2M
1-year change:
-64.14%
Market cap:
$23.4M
Revenue:
$193.9M
EPS (TTM):
-$2.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $148.3M | $285.2M | $359.1M | $220.8M | $193.9M | |
| Revenue Growth (YoY) | -34% | 92.33% | 25.9% | -38.52% | -12.17% | |
| Cost of Revenues | $107.9M | $104.9M | $125.2M | $120.6M | $114.7M | |
| Gross Profit | $40.4M | $180.3M | $233.9M | $100.2M | $79.2M | |
| Gross Profit Margin | 27.26% | 63.21% | 65.14% | 45.38% | 40.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $16.5M | $17.6M | $19M | $18.4M | |
| Other Inc / (Exp) | -$179M | -$123.7M | -$110M | $12.7M | -$23.7M | |
| Operating Expenses | $84.5M | $76.9M | $81.8M | $82.6M | $72.5M | |
| Operating Income | -$44.1M | $103.4M | $152.1M | $17.6M | $6.8M | |
| Net Interest Expenses | $6.6M | $8M | $23.6M | $33.3M | $15M | |
| EBT. Incl. Unusual Items | -$229.7M | -$28.3M | $18.5M | -$3M | -$31.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$229.7M | -$28.3M | $18.5M | -$3M | -$31.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$229.7M | -$28.3M | $18.5M | -$3M | -$31.9M | |
| Basic EPS (Cont. Ops) | -$14.18 | -$1.74 | $1.14 | -$0.92 | -$3.90 | |
| Diluted EPS (Cont. Ops) | -$14.18 | -$1.74 | $1.12 | -$0.92 | -$3.90 | |
| Weighted Average Basic Share | $16.2M | $16.3M | $16.3M | $16.4M | $16.5M | |
| Weighted Average Diluted Share | $16.2M | $16.3M | $16.5M | $16.4M | $16.5M | |
| EBITDA | -$161M | $25.1M | $94M | $86.9M | $36M | |
| EBIT | -$223.1M | -$20.3M | $42.1M | $30.3M | -$16.9M | |
| Revenue (Reported) | $148.3M | $285.2M | $359.1M | $220.8M | $193.9M | |
| Operating Income (Reported) | -$44.1M | $103.4M | $152.1M | $17.6M | $6.8M | |
| Operating Income (Adjusted) | -$223.1M | -$20.3M | $42.1M | $30.3M | -$16.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.5M | $81.6M | $65.1M | $49.9M | $47.5M | |
| Revenue Growth (YoY) | 17.13% | 46.98% | -20.17% | -23.44% | -4.8% | |
| Cost of Revenues | $20.6M | $22.6M | $29.2M | $25.5M | $24.9M | |
| Gross Profit | $34.9M | $59M | $36M | $24.4M | $22.6M | |
| Gross Profit Margin | 62.86% | 72.29% | 55.22% | 48.87% | 47.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $5M | $5.1M | $4.1M | $4.4M | |
| Other Inc / (Exp) | -$45.7M | -$123.9M | $19.5M | -$24.2M | $9.3M | |
| Operating Expenses | $21.2M | $25.2M | $24.8M | $24.3M | $19.2M | |
| Operating Income | $13.7M | $33.8M | $11.1M | $23K | $3.4M | |
| Net Interest Expenses | $1.4M | $2.7M | $7.8M | $7M | $6.7M | |
| EBT. Incl. Unusual Items | -$33.4M | -$92.7M | $22.8M | -$31.2M | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$33.4M | -$92.7M | $22.8M | -$31.2M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.4M | -$92.7M | $22.8M | -$31.2M | $6M | |
| Basic EPS (Cont. Ops) | -$2.06 | -$5.69 | $1.29 | -$2.24 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$2.06 | -$5.69 | $1.28 | -$2.24 | -$0.35 | |
| Weighted Average Basic Share | $16.2M | $16.3M | $16.4M | $16.5M | $16.5M | |
| Weighted Average Diluted Share | $16.2M | $16.3M | $16.5M | $16.5M | $16.5M | |
| EBITDA | -$21.4M | -$79.8M | $46.7M | -$11.4M | $25.5M | |
| EBIT | -$32M | -$90.1M | $30.6M | -$24.2M | $12.7M | |
| Revenue (Reported) | $55.5M | $81.6M | $65.1M | $49.9M | $47.5M | |
| Operating Income (Reported) | $13.7M | $33.8M | $11.1M | $23K | $3.4M | |
| Operating Income (Adjusted) | -$32M | -$90.1M | $30.6M | -$24.2M | $12.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $156.4M | $311.3M | $342.6M | $205.5M | $191.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $96.6M | $106.9M | $137.1M | $116.9M | $114M | |
| Gross Profit | $59.8M | $204.4M | $205.5M | $88.6M | $77.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.4M | $16.7M | $17.8M | $18M | $18.7M | |
| Other Inc / (Exp) | -$342.6M | -$201.8M | $33.3M | -$31M | $9.8M | |
| Operating Expenses | $88.4M | $80.9M | $76M | $82.1M | $67.3M | |
| Operating Income | -$28.6M | $123.5M | $129.5M | $6.5M | $10.1M | |
| Net Interest Expenses | $6.4M | $9.3M | $28.7M | $32.6M | $14.6M | |
| EBT. Incl. Unusual Items | -$377.6M | -$87.7M | $134.1M | -$57.1M | $5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$377.6M | -$87.7M | $134.1M | -$57.1M | $5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$377.6M | -$87.7M | $134.1M | -$57.1M | $5.3M | |
| Basic EPS (Cont. Ops) | -$23.30 | -$5.39 | $8.10 | -$4.45 | -$2.42 | |
| Diluted EPS (Cont. Ops) | -$23.30 | -$5.41 | $8.02 | -$4.45 | -$2.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$316.6M | -$33.3M | $220.6M | $28.8M | $72.9M | |
| EBIT | -$371.2M | -$78.4M | $162.8M | -$24.5M | $19.9M | |
| Revenue (Reported) | $156.4M | $311.3M | $342.6M | $205.5M | $191.5M | |
| Operating Income (Reported) | -$28.6M | $123.5M | $129.5M | $6.5M | $10.1M | |
| Operating Income (Adjusted) | -$371.2M | -$78.4M | $162.8M | -$24.5M | $19.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.5M | $81.6M | $65.1M | $49.9M | $47.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.6M | $22.6M | $29.2M | $25.5M | $24.9M | |
| Gross Profit | $34.9M | $59M | $36M | $24.4M | $22.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $5M | $5.1M | $4.1M | $4.4M | |
| Other Inc / (Exp) | -$45.7M | -$123.9M | $19.5M | -$24.2M | $9.3M | |
| Operating Expenses | $21.2M | $25.2M | $24.8M | $24.3M | $19.2M | |
| Operating Income | $13.7M | $33.8M | $11.1M | $23K | $3.4M | |
| Net Interest Expenses | $1.4M | $2.7M | $7.8M | $7M | $6.7M | |
| EBT. Incl. Unusual Items | -$33.4M | -$92.7M | $22.8M | -$31.2M | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$33.4M | -$92.7M | $22.8M | -$31.2M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.4M | -$92.7M | $22.8M | -$31.2M | $6M | |
| Basic EPS (Cont. Ops) | -$2.06 | -$5.69 | $1.29 | -$2.24 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$2.06 | -$5.69 | $1.28 | -$2.24 | -$0.35 | |
| Weighted Average Basic Share | $16.2M | $16.3M | $16.4M | $16.5M | $16.5M | |
| Weighted Average Diluted Share | $16.2M | $16.3M | $16.5M | $16.5M | $16.5M | |
| EBITDA | -$21.4M | -$79.8M | $46.7M | -$11.4M | $25.5M | |
| EBIT | -$32M | -$90.1M | $30.6M | -$24.2M | $12.7M | |
| Revenue (Reported) | $55.5M | $81.6M | $65.1M | $49.9M | $47.5M | |
| Operating Income (Reported) | $13.7M | $33.8M | $11.1M | $23K | $3.4M | |
| Operating Income (Adjusted) | -$32M | -$90.1M | $30.6M | -$24.2M | $12.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $46.9M | $32.7M | $57.5M | $19.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.2M | $36.8M | $38M | $23M | $26.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $892K | $975K | $715K | $490K | $572K | |
| Other Current Assets | $108K | $1K | $75K | $72K | $61K | |
| Total Current Assets | $47.8M | $87.9M | $88.2M | $90.5M | $54.1M | |
| Property Plant And Equipment | $292.3M | $297.6M | $389M | $372.3M | $370.7M | |
| Long-Term Investments | -- | -- | $1.6M | $1.3M | $940K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $631K | $1.3M | $1.3M | $1.3M | $1.3M | |
| Total Assets | $346.5M | $390.3M | $485.4M | $485.3M | $431M | |
| Accounts Payable | $22.7M | $25.3M | $42.9M | $24.9M | $15.7M | |
| Accrued Expenses | $8.8M | $4.9M | $20.1M | $15.7M | $8.1M | |
| Current Portion Of Long-Term Debt | $1.7M | $85K | $35.1M | $50.1M | $12.2M | |
| Current Portion Of Capital Lease Obligations | $8M | $6.5M | $8.4M | $7M | $8M | |
| Other Current Liabilities | $22.1M | $58.3M | $29.3M | $17.2M | $12.3M | |
| Total Current Liabilities | $83.2M | $121.6M | $165M | $134.4M | $77.7M | |
| Long-Term Debt | $158.5M | $181.6M | $182.7M | $140.3M | $145.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $256.5M | $326.6M | $400.7M | $310.8M | $249.4M | |
| Common Stock | $2K | $2K | $2K | $106.5M | $177.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $90M | $63.7M | $84.6M | $68M | $4.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $90M | $63.7M | $84.6M | $174.6M | $181.7M | |
| Total Liabilities and Equity | $346.5M | $390.3M | $485.4M | $485.3M | $431M | |
| Cash and Short Terms | $4.3M | $46.9M | $32.7M | $57.5M | $19.7M | |
| Total Debt | $160.2M | $181.7M | $217.7M | $190.4M | $157.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $43.5M | $23.2M | $48.9M | $73.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.5M | $43.4M | $32.5M | $26M | $21.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $743K | $817K | $673K | $532K | $493K | |
| Other Current Assets | $108K | $61K | $13K | $41K | $58K | |
| Total Current Assets | $44.5M | $91.9M | $71.9M | $83.6M | $111.4M | |
| Property Plant And Equipment | $303.3M | $311.7M | $383.6M | $380.4M | $382.7M | |
| Long-Term Investments | -- | -- | $1.5M | $1M | $1.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $632K | $1.3M | $1.3M | $1.3M | $1.8M | |
| Total Assets | $350.6M | $410.8M | $464M | $488.6M | $506.2M | |
| Accounts Payable | $27.9M | $29.3M | $23.2M | $21.7M | $16.2M | |
| Accrued Expenses | $18M | $13.9M | $2.7M | $11.7M | $13.3M | |
| Current Portion Of Long-Term Debt | $2.1M | $5M | $40.1M | $55.1M | $22.6M | |
| Current Portion Of Capital Lease Obligations | $6.2M | $8M | $8M | $8M | $7.6M | |
| Other Current Liabilities | $42.4M | $103.2M | $18M | $28.8M | $14.7M | |
| Total Current Liabilities | $118.8M | $190M | $117.2M | $147.6M | $96.1M | |
| Long-Term Debt | $155.1M | $177.5M | $174.5M | $126.8M | $196.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $293.6M | $439.8M | $358.2M | $457.3M | $318.7M | |
| Common Stock | $2K | $2K | $2K | $2K | $189.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $24.4M | $19.5M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $57M | -$29M | $105.8M | $31.3M | $187.6M | |
| Total Liabilities and Equity | $350.6M | $410.8M | $464M | $488.6M | $506.2M | |
| Cash and Short Terms | $1.7M | $43.5M | $23.2M | $48.9M | $73.6M | |
| Total Debt | $157.2M | $182.5M | $214.6M | $181.9M | $219.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$229.7M | -$28.3M | $18.5M | -$3M | -$31.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.6M | $2M | $2.2M | -$1.1M | $152K | |
| Change in Accounts Receivable | $13.5M | -$4.6M | $594K | $15.7M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.2M | $68.6M | $78.8M | $17.6M | $35.4M | |
| Capital Expenditures | $101.9M | $52.9M | $126.6M | $46.4M | $64.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.4M | -$51.9M | -$126.1M | -$51.8M | -$65.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $148.2M | $374M | $35.2M | -- | $162M | |
| Long-Term Debt Repaid | -$132M | -$332.1M | -$95K | -$35.1M | -$200.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32K | -$14.5M | -$3.3M | -$455K | -$8.4M | |
| Cash From Financing | $16.2M | $27.4M | $31.8M | $59.1M | -$7.7M | |
| Beginning Cash (CF) | $10.3M | $4.3M | $48.4M | $32.8M | $57.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | $44.1M | -$15.5M | $24.8M | -$37.8M | |
| Ending Cash (CF) | $4.3M | $48.4M | $32.8M | $57.6M | $19.8M | |
| Levered Free Cash Flow | -$51.7M | $15.6M | -$47.8M | -$28.9M | -$29.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.4M | -$92.7M | $22.8M | -$31.2M | $6M | |
| Depreciation & Amoritzation | -- | -- | -- | $162K | $134K | |
| Stock-Based Compensation | $594K | $384K | $227K | $99K | -$109K | |
| Change in Accounts Receivable | -$7.6M | -$5.6M | $6.9M | -$1.3M | $6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.4M | $12M | -$689K | $3.9M | $12.7M | |
| Capital Expenditures | $13.8M | $15.7M | $28.9M | $24.6M | $19.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.7M | -$15.8M | -$27.7M | -$31.8M | -$20.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16M | -- | -- | -- | $63M | |
| Long-Term Debt Repaid | -$19M | -$85K | -$5M | -$10M | -$26K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$263K | -$840K | -$454K | $9.9M | -$1.7M | |
| Cash From Financing | -$3.3M | -$925K | $18.9M | $19.3M | $61.2M | |
| Beginning Cash (CF) | $4.3M | $48.4M | $32.8M | $57.6M | $19.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$4.7M | -$9.5M | -$8.6M | $53.9M | |
| Ending Cash (CF) | $1.7M | $43.6M | $23.3M | $49M | $73.7M | |
| Levered Free Cash Flow | -$434K | -$3.6M | -$29.6M | -$20.7M | -$7.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$377.6M | -$87.7M | $134.1M | -$57.1M | $5.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -$28K | |
| Stock-Based Compensation | $2.8M | $1.8M | $2.1M | -$1.2M | -$56K | |
| Change in Accounts Receivable | -$13M | -$2.7M | $13.2M | $7.5M | $4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.2M | $67.3M | $66.1M | $22.2M | $44.2M | |
| Capital Expenditures | $67.5M | $54.8M | $139.8M | $42.2M | $59.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.4M | -$55M | -$138M | -$56M | -$53.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $113.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$126M | -$313.2M | -$5M | -$40.1M | -$190.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$263K | -$15.1M | -$2.9M | $9.9M | -$20M | |
| Cash From Financing | -$13.1M | $29.7M | $51.6M | $59.5M | $34.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $733K | $42M | -$20.3M | $25.7M | $24.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.3M | $12.4M | -$73.8M | -$20M | -$15.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.4M | -$92.7M | $22.8M | -$31.2M | $6M | |
| Depreciation & Amoritzation | -- | -- | -- | $162K | $134K | |
| Stock-Based Compensation | $594K | $384K | $227K | $99K | -$109K | |
| Change in Accounts Receivable | -$7.6M | -$5.6M | $6.9M | -$1.3M | $6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.4M | $12M | -$689K | $3.9M | $12.7M | |
| Capital Expenditures | $13.8M | $15.7M | $28.9M | $24.6M | $19.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.7M | -$15.8M | -$27.7M | -$31.8M | -$20.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16M | -- | -- | -- | $63M | |
| Long-Term Debt Repaid | -$19M | -$85K | -$5M | -$10M | -$26K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$263K | -$840K | -$454K | $9.9M | -$1.7M | |
| Cash From Financing | -$3.3M | -$925K | $18.9M | $19.3M | $61.2M | |
| Beginning Cash (CF) | $4.3M | $48.4M | $32.8M | $57.6M | $19.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$4.7M | -$9.5M | -$8.6M | $53.9M | |
| Ending Cash (CF) | $1.7M | $43.6M | $23.3M | $49M | $73.7M | |
| Levered Free Cash Flow | -$434K | -$3.6M | -$29.6M | -$20.7M | -$7.1M | |
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Financial Ratios
BATL
Sector
P/E ratio
--
11.50x
PEG ratio
0.00x
0.01x
P/B ratio
5.19x
1.01x
Price / LTM sales
0.12x
0.85x
Growth Metrics
BATL
Sector
Revenue growth
-4.8%
-0.23%
Earnings growth
--
-9.79%
Revenue (5-year growth)
-2.91%
6.13%
Earnings forecast
--
$0.20
Profitability
BATL
Sector
Profitability FY 2024
$79.2M
$92.9M
Return on invested capital
2.03%
3.61%
Return on assets
1.13%
2.38%
Return on equity
5.83%
5.96%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
13
Balance Sheet
BATL
Sector
Total cash
$73.6M
$12.9M
Short term investments
--
$2.9M
Total assets
$431M
$380.4M
Long term debt
$219.4M
$122.3M
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