Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
36
CMT Quote, Financials, Valuation and Earnings
Last price:
$16.91
Seasonality move
:
-4.38%
Day range:
$16.50 - $16.93
52-week range:
$12.25 - $19.20
Dividend yield:
0%
P/E ratio:
12.55x
P/S ratio:
0.52x
P/B ratio:
0.97x
Volume:
33.1K
Avg. volume:
38.3K
1-year change:
-6.45%
Market cap:
$144.8M
Revenue:
$302.4M
EPS (TTM):
$1.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $222.4M | $307.5M | $377.4M | $357.7M | $302.4M | |
| Revenue Growth (YoY) | -21.79% | 38.28% | 22.73% | -5.2% | -15.48% | |
| Cost of Revenues | $187.9M | $266.1M | $325M | $293.2M | $249.1M | |
| Gross Profit | $34.5M | $41.3M | $52.4M | $64.5M | $53.3M | |
| Gross Profit Margin | 15.5% | 13.45% | 13.89% | 18.04% | 17.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.1M | $30.3M | $34.4M | $38M | $36.6M | |
| Other Inc / (Exp) | $80K | $323K | -$1.3M | $474K | $686K | |
| Operating Expenses | $24.1M | $30.3M | $34.4M | $38M | $36.6M | |
| Operating Income | $10.4M | $11.1M | $18M | $26.5M | $16.7M | |
| Net Interest Expenses | $5.9M | $2.5M | $2.2M | $1.3M | -- | |
| EBT. Incl. Unusual Items | $4.5M | $8.9M | $14.6M | $25.7M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | $4.2M | $2.4M | $5.4M | $4.2M | |
| Net Income to Company | $8.2M | $4.7M | $12.2M | $20.3M | $13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.2M | $4.7M | $12.2M | $20.3M | $13.3M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.55 | $1.44 | $2.37 | $1.53 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.55 | $1.44 | $2.31 | $1.51 | |
| Weighted Average Basic Share | $7.9M | $8.1M | $8.4M | $8.6M | $8.7M | |
| Weighted Average Diluted Share | $7.9M | $8.1M | $8.4M | $8.8M | $8.8M | |
| EBITDA | $22.1M | $23M | $28.6M | $39.9M | $31M | |
| EBIT | $10.5M | $11.4M | $16.7M | $27M | $17.6M | |
| Revenue (Reported) | $222.4M | $307.5M | $377.4M | $357.7M | $302.4M | |
| Operating Income (Reported) | $10.4M | $11.1M | $18M | $26.5M | $16.7M | |
| Operating Income (Adjusted) | $10.5M | $11.4M | $16.7M | $27M | $17.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.8M | $90.6M | $99.5M | $78.1M | $61.4M | |
| Revenue Growth (YoY) | 13.75% | 24.39% | 9.84% | -21.47% | -21.37% | |
| Cost of Revenues | $60.1M | $76.1M | $81.8M | $64.8M | $49.7M | |
| Gross Profit | $12.7M | $14.5M | $17.7M | $13.3M | $11.8M | |
| Gross Profit Margin | 17.46% | 16.01% | 17.83% | 17.03% | 19.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $8.5M | $9.7M | $8.6M | $8.9M | |
| Other Inc / (Exp) | $40K | $31K | $52K | $138K | $110K | |
| Operating Expenses | $7.4M | $8.5M | $9.7M | $8.6M | $8.9M | |
| Operating Income | $5.3M | $6M | $8.1M | $4.7M | $2.8M | |
| Net Interest Expenses | $579K | $541K | $356K | $82K | $16K | |
| EBT. Incl. Unusual Items | $4.8M | $5.5M | $7.8M | $4.8M | $2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.6M | $1.9M | $1M | $750K | |
| Net Income to Company | $3.5M | $3.9M | $5.9M | $3.8M | $2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | $3.9M | $5.9M | $3.8M | $2.2M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.46 | $0.69 | $0.43 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.46 | $0.66 | $0.43 | $0.25 | |
| Weighted Average Basic Share | $8M | $8.3M | $8.4M | $8.7M | $8.6M | |
| Weighted Average Diluted Share | $8M | $8.3M | $8.8M | $8.8M | $8.8M | |
| EBITDA | $8.4M | $9.2M | $11.5M | $8.2M | $6.2M | |
| EBIT | $5.4M | $6M | $8.1M | $4.9M | $2.9M | |
| Revenue (Reported) | $72.8M | $90.6M | $99.5M | $78.1M | $61.4M | |
| Operating Income (Reported) | $5.3M | $6M | $8.1M | $4.7M | $2.8M | |
| Operating Income (Adjusted) | $5.4M | $6M | $8.1M | $4.9M | $2.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231.2M | $325.2M | $386.3M | $336.4M | $285.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $194.7M | $282.1M | $330.7M | $276.3M | $233.9M | |
| Gross Profit | $36.4M | $43.1M | $55.6M | $60.1M | $51.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.9M | $31.4M | $35.5M | $36.8M | $36.8M | |
| Other Inc / (Exp) | $100K | $314K | -$1.3M | $507K | $520K | |
| Operating Expenses | $24.9M | $31.4M | $35.5M | $36.8M | $36.8M | |
| Operating Income | $11.5M | $11.7M | $20.1M | $23.2M | $14.9M | |
| Net Interest Expenses | $5.3M | $2.4M | $2M | $991K | -- | |
| EBT. Incl. Unusual Items | $6.2M | $9.6M | $16.9M | $22.8M | $15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $4.5M | $2.7M | $4.5M | $3.9M | |
| Net Income to Company | $3.7M | $5.1M | $14.2M | $18.2M | $11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $5.1M | $14.2M | $18.2M | $11.7M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.58 | $1.68 | $2.10 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.58 | $1.65 | $2.06 | $1.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.5M | $23.7M | $31M | $36.5M | $29.3M | |
| EBIT | $11.6M | $12M | $18.8M | $23.8M | $15.9M | |
| Revenue (Reported) | $231.2M | $325.2M | $386.3M | $336.4M | $285.7M | |
| Operating Income (Reported) | $11.5M | $11.7M | $20.1M | $23.2M | $14.9M | |
| Operating Income (Adjusted) | $11.6M | $12M | $18.8M | $23.8M | $15.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.8M | $90.6M | $99.5M | $78.1M | $61.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.1M | $76.1M | $81.8M | $64.8M | $49.7M | |
| Gross Profit | $12.7M | $14.5M | $17.7M | $13.3M | $11.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $8.5M | $9.7M | $8.6M | $8.9M | |
| Other Inc / (Exp) | $40K | $31K | $52K | $138K | $110K | |
| Operating Expenses | $7.4M | $8.5M | $9.7M | $8.6M | $8.9M | |
| Operating Income | $5.3M | $6M | $8.1M | $4.7M | $2.8M | |
| Net Interest Expenses | $579K | $541K | $356K | $82K | $16K | |
| EBT. Incl. Unusual Items | $4.8M | $5.5M | $7.8M | $4.8M | $2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.6M | $1.9M | $1M | $750K | |
| Net Income to Company | $3.5M | $3.9M | $5.9M | $3.8M | $2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | $3.9M | $5.9M | $3.8M | $2.2M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.46 | $0.69 | $0.43 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.46 | $0.66 | $0.43 | $0.25 | |
| Weighted Average Basic Share | $8M | $8.3M | $8.4M | $8.7M | $8.6M | |
| Weighted Average Diluted Share | $8M | $8.3M | $8.8M | $8.8M | $8.8M | |
| EBITDA | $8.4M | $9.2M | $11.5M | $8.2M | $6.2M | |
| EBIT | $5.4M | $6M | $8.1M | $4.9M | $2.9M | |
| Revenue (Reported) | $72.8M | $90.6M | $99.5M | $78.1M | $61.4M | |
| Operating Income (Reported) | $5.3M | $6M | $8.1M | $4.7M | $2.8M | |
| Operating Income (Adjusted) | $5.4M | $6M | $8.1M | $4.9M | $2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $6.1M | $4.2M | $24.1M | $41.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.6M | $35.3M | $44.3M | $41.7M | $30.1M | |
| Inventory | $18.4M | $25.1M | $23.9M | $22.1M | $18.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $5.9M | $5.7M | $8.6M | $6.8M | |
| Total Current Assets | $56.5M | $75.1M | $80.7M | $102.9M | $102.9M | |
| Property Plant And Equipment | $76.8M | $81.5M | $88.4M | $85M | $82.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | |
| Other Intangibles | $11.5M | $9.6M | $7.6M | $6M | $4.4M | |
| Other Long-Term Assets | $2.4M | $3.1M | $4.6M | $2.1M | $1.9M | |
| Total Assets | $165.5M | $186.7M | $198.6M | $213.4M | $209.6M | |
| Accounts Payable | $17M | $22.7M | $29.6M | $24M | $17.1M | |
| Accrued Expenses | $3.8M | $8.2M | $7.6M | $5.1M | $7.9M | |
| Current Portion Of Long-Term Debt | $3M | $8.4M | $3.1M | $1.5M | $1.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36M | $53.1M | $50.8M | $46.2M | $36.7M | |
| Long-Term Debt | $25.2M | $21.3M | $23M | $21.5M | $19.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.6M | $86.6M | $82.5M | $74.4M | $62.2M | |
| Common Stock | $80K | $82K | $84K | $86K | $86K | |
| Other Common Equity Adj | $1.4M | $1.1M | $3.1M | $5.3M | $2.3M | |
| Common Equity | $93.9M | $100.1M | $116.1M | $139M | $147.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $93.9M | $100.1M | $116.1M | $139M | $147.4M | |
| Total Liabilities and Equity | $165.5M | $186.7M | $198.6M | $213.4M | $209.6M | |
| Cash and Short Terms | $4.1M | $6.1M | $4.2M | $24.1M | $41.8M | |
| Total Debt | $28.2M | $29.6M | $26.1M | $23M | $21.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $1.3M | $4.5M | $26.6M | $44.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.2M | $52.3M | $52.5M | $40.1M | $36.7M | |
| Inventory | $20.4M | $28.4M | $25M | $23.9M | $19.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4M | $7.2M | $6M | $6.7M | $10.5M | |
| Total Current Assets | $69.8M | $89.2M | $91.2M | $103.2M | $115.6M | |
| Property Plant And Equipment | $78.3M | $81.1M | $86.8M | $83.7M | $84.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | |
| Other Intangibles | $11M | $9.1M | $7.2M | $5.6M | $4.2M | |
| Other Long-Term Assets | $3.2M | $3.1M | $4.3M | $2.3M | $1.8M | |
| Total Assets | $179.8M | $199.9M | $206.8M | $212.3M | $223.6M | |
| Accounts Payable | $25.5M | $33.4M | $33.2M | $24.3M | $28.3M | |
| Accrued Expenses | $4.4M | $7.3M | $8.3M | $5.4M | $7.1M | |
| Current Portion Of Long-Term Debt | $2.9M | $4M | $1.2M | $1.6M | $1.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.3M | $63.3M | $53.2M | $42.2M | $46.3M | |
| Long-Term Debt | $24.2M | $20.2M | $22.7M | $21.1M | $19.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.2M | $95.5M | $84M | $69.5M | $73.7M | |
| Common Stock | $80K | $83K | $84K | $87K | $86K | |
| Other Common Equity Adj | $1.3M | $1M | $3.1M | $5M | $3.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $97.6M | $104.4M | $122.7M | $142.8M | $149.9M | |
| Total Liabilities and Equity | $179.8M | $199.9M | $206.8M | $212.3M | $223.6M | |
| Cash and Short Terms | $3M | $1.3M | $4.5M | $26.6M | $44.5M | |
| Total Debt | $30.2M | $29.1M | $23.9M | $22.7M | $21.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | $4.7M | $12.2M | $20.3M | $13.3M | |
| Depreciation & Amoritzation | $11.7M | $11.6M | $11.9M | $12.9M | $13.4M | |
| Stock-Based Compensation | $1.4M | $1.9M | $2.3M | $2.9M | $2.5M | |
| Change in Accounts Receivable | $4.8M | -$9M | -$9M | $2.6M | $11.6M | |
| Change in Inventories | $3.3M | -$6.8M | $1.3M | $1.8M | $3.7M | |
| Cash From Operations | $28.2M | $12.5M | $19M | $34.8M | $35.2M | |
| Capital Expenditures | $3.7M | $11.6M | $16.6M | $9.1M | $11.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$11.4M | -$16.6M | -$9.1M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $87M | $49.6M | $190.2M | $37.1M | -- | |
| Long-Term Debt Repaid | -$107.1M | -$48.6M | -$193.6M | -$40.3M | -$1.5M | |
| Repurchase of Common Stock | -$20K | -- | -- | -- | -$2.9M | |
| Other Financing Activities | -$2M | -$98K | -$884K | -$2.7M | -$1.4M | |
| Cash From Financing | -$22.2M | $884K | -$4.4M | -$5.8M | -$5.9M | |
| Beginning Cash (CF) | $1.9M | $4.1M | $6.1M | $4.2M | $24.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $2M | -$2M | $19.9M | $17.7M | |
| Ending Cash (CF) | $4.1M | $6.1M | $4.2M | $24.1M | $41.8M | |
| Levered Free Cash Flow | $24.5M | $977K | $2.4M | $25.7M | $23.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $3.9M | $5.9M | $3.8M | $2.2M | |
| Depreciation & Amoritzation | $3M | $3.1M | $3.4M | $3.3M | $3.2M | |
| Stock-Based Compensation | $318K | $501K | $731K | $739K | $631K | |
| Change in Accounts Receivable | -$13.2M | -$17M | -$8.2M | $1.6M | -$6.6M | |
| Change in Inventories | -$2M | -$3.3M | -$1.1M | -$1.8M | -$949K | |
| Cash From Operations | -$512K | -$1.7M | $4.6M | $5.1M | $6.1M | |
| Capital Expenditures | $2.4M | $2.5M | $2.1M | $1.9M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$2.5M | -$2.1M | -$1.9M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.5M | $37.9M | $33.5M | -- | -- | |
| Long-Term Debt Repaid | -$6.6M | -$38.5M | -$35.7M | -$322K | -$478K | |
| Repurchase of Common Stock | -$47K | -- | -- | -- | -$916K | |
| Other Financing Activities | -$2K | -- | -$23K | -$343K | -$262K | |
| Cash From Financing | $1.8M | -$681K | -$2.2M | -$665K | -$1.7M | |
| Beginning Cash (CF) | $4.1M | $6.1M | $4.2M | $24.1M | $41.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$4.8M | $309K | $2.5M | $2.7M | |
| Ending Cash (CF) | $3M | $1.3M | $4.5M | $26.6M | $44.5M | |
| Levered Free Cash Flow | -$2.9M | -$4.1M | $2.5M | $3.2M | $4.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | $5.1M | $14.2M | $18.2M | $11.7M | |
| Depreciation & Amoritzation | $11.9M | $11.7M | $12.2M | $12.8M | $13.3M | |
| Stock-Based Compensation | $1.4M | $2.1M | $2.6M | $2.9M | $2.4M | |
| Change in Accounts Receivable | -$12.8M | -$12.8M | -$209K | $12.4M | $3.3M | |
| Change in Inventories | -$741K | -$8M | $3.4M | $1.1M | $4.6M | |
| Cash From Operations | $22.3M | $11.4M | $25.3M | $35.3M | $36.2M | |
| Capital Expenditures | $5.7M | $11.6M | $16.2M | $8.9M | $11.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$11.5M | -$16.2M | -$8.9M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60.9M | $79M | $185.8M | $3.6M | -- | |
| Long-Term Debt Repaid | -$73.8M | -$80.6M | -$190.8M | -$4.9M | -$1.7M | |
| Repurchase of Common Stock | -$67K | $47K | -- | -- | -$3.9M | |
| Other Financing Activities | -- | -- | -$907K | -$3M | -$1.4M | |
| Cash From Financing | -$15M | -$1.6M | -$5.9M | -$4.3M | -$6.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$1.7M | $3.2M | $22.1M | $17.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.6M | -$214K | $9.1M | $26.4M | $24.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $3.9M | $5.9M | $3.8M | $2.2M | |
| Depreciation & Amoritzation | $3M | $3.1M | $3.4M | $3.3M | $3.2M | |
| Stock-Based Compensation | $318K | $501K | $731K | $739K | $631K | |
| Change in Accounts Receivable | -$13.2M | -$17M | -$8.2M | $1.6M | -$6.6M | |
| Change in Inventories | -$2M | -$3.3M | -$1.1M | -$1.8M | -$949K | |
| Cash From Operations | -$512K | -$1.7M | $4.6M | $5.1M | $6.1M | |
| Capital Expenditures | $2.4M | $2.5M | $2.1M | $1.9M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$2.5M | -$2.1M | -$1.9M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.5M | $37.9M | $33.5M | -- | -- | |
| Long-Term Debt Repaid | -$6.6M | -$38.5M | -$35.7M | -$322K | -$478K | |
| Repurchase of Common Stock | -$47K | -- | -- | -- | -$916K | |
| Other Financing Activities | -$2K | -- | -$23K | -$343K | -$262K | |
| Cash From Financing | $1.8M | -$681K | -$2.2M | -$665K | -$1.7M | |
| Beginning Cash (CF) | $4.1M | $6.1M | $4.2M | $24.1M | $41.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$4.8M | $309K | $2.5M | $2.7M | |
| Ending Cash (CF) | $3M | $1.3M | $4.5M | $26.6M | $44.5M | |
| Levered Free Cash Flow | -$2.9M | -$4.1M | $2.5M | $3.2M | $4.3M | |
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Financial Ratios
CMT
Sector
P/E ratio
12.55x
16.29x
PEG ratio
0.35x
0.00x
P/B ratio
0.97x
1.42x
Price / LTM sales
0.52x
1.42x
Growth Metrics
CMT
Sector
Revenue growth
-21.37%
1.07%
Earnings growth
-41.86%
--
Revenue (5-year growth)
1.24%
3.71%
Earnings forecast
$0.29
$0.04
Profitability
CMT
Sector
Profitability FY 2024
$53.3M
--
Return on invested capital
6.94%
1.75%
Return on assets
5.37%
1.06%
Return on equity
7.97%
2.52%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
7
Balance Sheet
CMT
Sector
Total cash
$44.5M
$2.4M
Short term investments
--
$326.7K
Total assets
$209.6M
$21.1M
Long term debt
$21.1M
$74M
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