Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
32
CPHI Quote, Financials, Valuation and Earnings
Last price:
$1.81
Seasonality move
:
-7.98%
Day range:
$1.70 - $1.88
52-week range:
$1.20 - $3.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.96x
P/B ratio:
0.87x
Volume:
47.4K
Avg. volume:
147.8K
1-year change:
-32.39%
Market cap:
$5.9M
Revenue:
$4.5M
EPS (TTM):
-$2.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $9.6M | $8.1M | $7M | $4.5M | |
| Revenue Growth (YoY) | -0.53% | -11.27% | -15.95% | -13.49% | -35.41% | |
| Cost of Revenues | $8.9M | $9.3M | $8.6M | $7.3M | $6.5M | |
| Gross Profit | $2M | $349.3K | -$493.9K | -$281.1K | -$2M | |
| Gross Profit Margin | 17.97% | 3.62% | -6.1% | -4.01% | -43.84% | |
| R&D Expenses | $378K | $319K | $185.9K | $240.1K | $283.9K | |
| Selling, General & Admin | $4M | $3.1M | $3M | $2.2M | $2.3M | |
| Other Inc / (Exp) | -$115.2K | $255.2K | $93.9K | $15.8K | -$5.7K | |
| Operating Expenses | $4.4M | $3.5M | $3.1M | $2.5M | $2.6M | |
| Operating Income | -$2.5M | -$3.1M | -$3.6M | -$2.8M | -$4.6M | |
| Net Interest Expenses | $288.5K | $539K | $423.9K | $327K | $147.5K | |
| EBT. Incl. Unusual Items | -$2.9M | -$3.4M | -$4M | -$3.1M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$3.4M | -$4M | -$3.1M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$3.4M | -$4M | -$3.1M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$35.00 | -$37.00 | -$37.80 | -$9.10 | -$2.70 | |
| Diluted EPS (Cont. Ops) | -$35.00 | -$37.00 | -$37.80 | -$9.10 | -$2.70 | |
| Weighted Average Basic Share | $87.3K | $92.3K | $105.1K | $338.4K | $1.7M | |
| Weighted Average Diluted Share | $87.3K | $92.3K | $105.1K | $338.4K | $1.7M | |
| EBITDA | $106.9K | $230.4K | -$837.7K | $8.4K | -$2M | |
| EBIT | -$2.6M | -$2.9M | -$3.5M | -$2.7M | -$4.6M | |
| Revenue (Reported) | $10.9M | $9.6M | $8.1M | $7M | $4.5M | |
| Operating Income (Reported) | -$2.5M | -$3.1M | -$3.6M | -$2.8M | -$4.6M | |
| Operating Income (Adjusted) | -$2.6M | -$2.9M | -$3.5M | -$2.7M | -$4.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $1.6M | $2M | $1.4M | $1.1M | |
| Revenue Growth (YoY) | 33.7% | -31.99% | 22.21% | -30.12% | -17.05% | |
| Cost of Revenues | $2.1M | $1.8M | $1.8M | $1.7M | $1.3M | |
| Gross Profit | $272.7K | -$169.5K | $177.9K | -$290K | -$136.1K | |
| Gross Profit Margin | 11.56% | -10.57% | 9.08% | -21.17% | -11.97% | |
| R&D Expenses | $190.1K | $54.1K | $23K | $31.5K | $29.6K | |
| Selling, General & Admin | $787.3K | $693.7K | $562.4K | $596.6K | $594.3K | |
| Other Inc / (Exp) | $8.2K | $5.5K | -- | -- | -- | |
| Operating Expenses | $977.4K | $747.8K | $575.4K | $626K | $622.6K | |
| Operating Income | -$704.7K | -$917.2K | -$397.5K | -$916.1K | -$758.6K | |
| Net Interest Expenses | $70.9K | $117.8K | $78.5K | $39.8K | $27K | |
| EBT. Incl. Unusual Items | -$767.3K | -$1M | -$476K | -$955.9K | -$785.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$767.3K | -$1M | -$476K | -$955.9K | -$785.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$767.3K | -$1M | -$476K | -$955.9K | -$785.6K | |
| Basic EPS (Cont. Ops) | -$10.00 | -$11.00 | -$2.90 | -$0.72 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$10.00 | -$11.00 | -$2.90 | -$0.72 | -$0.24 | |
| Weighted Average Basic Share | $91.2K | $94.7K | $161.6K | $1.3M | $3.3M | |
| Weighted Average Diluted Share | $91.2K | $94.7K | $161.6K | $1.3M | $3.3M | |
| EBITDA | $4.1K | -$191.5K | $283.4K | -$179.9K | -$428.2K | |
| EBIT | -$696.1K | -$905.1K | -$396.5K | -$913.7K | -$757.5K | |
| Revenue (Reported) | $2.4M | $1.6M | $2M | $1.4M | $1.1M | |
| Operating Income (Reported) | -$704.7K | -$917.2K | -$397.5K | -$916.1K | -$758.6K | |
| Operating Income (Adjusted) | -$696.1K | -$905.1K | -$396.5K | -$913.7K | -$757.5K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5M | $8.9M | $8.5M | $6.4M | $4.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4M | $9M | $8.6M | $7.2M | $6.1M | |
| Gross Profit | $2M | -$92.9K | -$146.5K | -$749K | -$1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $519.2K | $182.9K | $154.8K | $248.5K | $282.1K | |
| Selling, General & Admin | $4.1M | $3.1M | $2.8M | $2.3M | $2.3M | |
| Other Inc / (Exp) | -$76.7K | $252.5K | $88.3K | -- | -- | |
| Operating Expenses | $4.6M | $3.2M | $3M | $2.5M | $2.6M | |
| Operating Income | -$2.6M | -$3.3M | -$3.1M | -$3.3M | -$4.4M | |
| Net Interest Expenses | $297.7K | $585.9K | $384.6K | $288.3K | $134.6K | |
| EBT. Incl. Unusual Items | -$3M | -$3.7M | -$3.4M | -$3.6M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3M | -$3.7M | -$3.4M | -$3.6M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$3.7M | -$3.4M | -$3.6M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$34.85 | -$43.00 | -$29.70 | -$8.28 | -$2.14 | |
| Diluted EPS (Cont. Ops) | -$34.85 | -$43.00 | -$29.70 | -$8.28 | -$2.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $54K | $34.7K | -$362.8K | -$454.9K | -$2.2M | |
| EBIT | -$2.7M | -$3.1M | -$3M | -$3.3M | -$4.4M | |
| Revenue (Reported) | $11.5M | $8.9M | $8.5M | $6.4M | $4.3M | |
| Operating Income (Reported) | -$2.6M | -$3.3M | -$3.1M | -$3.3M | -$4.4M | |
| Operating Income (Adjusted) | -$2.7M | -$3.1M | -$3M | -$3.3M | -$4.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $1.6M | $2M | $1.4M | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $1.8M | $1.8M | $1.7M | $1.3M | |
| Gross Profit | $272.7K | -$169.5K | $177.9K | -$290K | -$136.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $190.1K | $54.1K | $23K | $31.5K | $29.6K | |
| Selling, General & Admin | $787.3K | $693.7K | $562.4K | $596.6K | $594.3K | |
| Other Inc / (Exp) | $8.2K | $5.5K | -- | -- | -- | |
| Operating Expenses | $977.4K | $747.8K | $575.4K | $626K | $622.6K | |
| Operating Income | -$704.7K | -$917.2K | -$397.5K | -$916.1K | -$758.6K | |
| Net Interest Expenses | $70.9K | $117.8K | $78.5K | $39.8K | $27K | |
| EBT. Incl. Unusual Items | -$767.3K | -$1M | -$476K | -$955.9K | -$785.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$767.3K | -$1M | -$476K | -$955.9K | -$785.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$767.3K | -$1M | -$476K | -$955.9K | -$785.6K | |
| Basic EPS (Cont. Ops) | -$10.00 | -$11.00 | -$2.90 | -$0.72 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$10.00 | -$11.00 | -$2.90 | -$0.72 | -$0.24 | |
| Weighted Average Basic Share | $91.2K | $94.7K | $161.6K | $1.3M | $3.3M | |
| Weighted Average Diluted Share | $91.2K | $94.7K | $161.6K | $1.3M | $3.3M | |
| EBITDA | $4.1K | -$191.5K | $283.4K | -$179.9K | -$428.2K | |
| EBIT | -$696.1K | -$905.1K | -$396.5K | -$913.7K | -$757.5K | |
| Revenue (Reported) | $2.4M | $1.6M | $2M | $1.4M | $1.1M | |
| Operating Income (Reported) | -$704.7K | -$917.2K | -$397.5K | -$916.1K | -$758.6K | |
| Operating Income (Adjusted) | -$696.1K | -$905.1K | -$396.5K | -$913.7K | -$757.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $957.7K | $4.9M | $2M | $1.4M | $626.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $501.9K | $714.5K | $421.5K | $504.5K | $232.1K | |
| Inventory | $3.7M | $3.3M | $2.9M | $3.7M | $2.3M | |
| Prepaid Expenses | $75.9K | $59.3K | $522.3K | $112.3K | $96.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.3M | $9.1M | $6M | $6M | $3.3M | |
| Property Plant And Equipment | $15.2M | $13M | $9.6M | $6.8M | $4.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $613.8K | $589.6K | $2.2M | $3.7M | $7.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21.1M | $22.6M | $17.8M | $16.5M | $14.9M | |
| Accounts Payable | $1.2M | $926.8K | $667.1K | $966.4K | $225.1K | |
| Accrued Expenses | $177.4K | $298.5K | $404.8K | $298.8K | $247.2K | |
| Current Portion Of Long-Term Debt | $4.2M | $7.1M | $8.7M | $3.1M | $2.2M | |
| Current Portion Of Capital Lease Obligations | $52.1K | $85.3K | $40.5K | $77.7K | $39.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.4M | $10.5M | $12.7M | $6.8M | $5M | |
| Long-Term Debt | $904.2K | $5.3M | -- | $1.4M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1M | $16.6M | $13.5M | $9M | $7.1M | |
| Common Stock | $45.6K | $47.3K | $1.5K | $10.6K | $32.6K | |
| Other Common Equity Adj | $12.3M | $12.6M | $11.6M | $11.5M | $11.3M | |
| Common Equity | $8M | $6M | $4.3M | $7.5M | $7.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8M | $6M | $4.3M | $7.5M | $7.7M | |
| Total Liabilities and Equity | $21.1M | $22.6M | $17.8M | $16.5M | $14.9M | |
| Cash and Short Terms | $957.7K | $4.9M | $2M | $1.4M | $626.9K | |
| Total Debt | $7.4M | $12.4M | $8.7M | $4.5M | $3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $534.5K | $3.7M | $1.2M | $838.9K | $412.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $545.1K | $418.7K | $549.1K | $358.8K | $328.9K | |
| Inventory | $3.7M | $3.9M | $3.8M | $3.7M | $2M | |
| Prepaid Expenses | $72.1K | $72.3K | $462.4K | $215.3K | $91.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.9M | $8.2M | $6.1M | $5.1M | $2.9M | |
| Property Plant And Equipment | $14.4M | $12.3M | $9M | $6.2M | $4.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $600.1K | $582.5K | $2.2M | $4.9M | $7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.8M | $21M | $17.4M | $16.2M | $14.2M | |
| Accounts Payable | $1.1M | $927.4K | $848.9K | $647.8K | $548.3K | |
| Accrued Expenses | $201.8K | $138.2K | $113.8K | $114.6K | $195.3K | |
| Current Portion Of Long-Term Debt | $6.3M | $6.9M | $5.6M | $2.7M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $26.7K | $86.7K | $20.6K | $78.3K | $19.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11M | $9.9M | $11.9M | $5.7M | $5.1M | |
| Long-Term Debt | $852.2K | $5M | -- | $1.4M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7M | $15.7M | $12.7M | $7.9M | $7.2M | |
| Common Stock | $45.6K | $48.3K | $84.5K | $14.8K | $3.3K | |
| Other Common Equity Adj | $12.3M | $12.6M | $11.8M | $11.4M | $11.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.2M | $5.3M | $4.7M | $8.3M | $7M | |
| Total Liabilities and Equity | $19.8M | $21M | $17.4M | $16.2M | $14.2M | |
| Cash and Short Terms | $534.5K | $3.7M | $1.2M | $838.9K | $412.7K | |
| Total Debt | $7.2M | $11.8M | $8.6M | $4.1M | $3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$3.4M | -$4M | -$3.1M | -$4.7M | |
| Depreciation & Amoritzation | $2.7M | $3.1M | $2.7M | $2.8M | $2.6M | |
| Stock-Based Compensation | -- | $15.2K | $78.3K | -- | -- | |
| Change in Accounts Receivable | -$613.7K | -$545.5K | -$170.2K | -$938K | -$197.7K | |
| Change in Inventories | $807.6K | $1M | $689.1K | -$17.1K | $1.6M | |
| Cash From Operations | -$42.3K | -$249.8K | -$409.6K | -$699.7K | -$466.4K | |
| Capital Expenditures | $867.3K | $438.1K | $402K | $11.5K | $291.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$867.3K | -$438.1K | -$402K | -$11.5K | -$291.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1M | $10M | $593.9K | $1.6M | $520.1K | |
| Long-Term Debt Repaid | -$2.4M | -$5.4M | -$2.1M | -$1.5M | -$492.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$223K | -- | -- | |
| Cash From Financing | $624.2K | $4.6M | -$1.8M | $73.2K | $27.4K | |
| Beginning Cash (CF) | $1.2M | $957.7K | $4.9M | $2M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$285.4K | $3.9M | -$2.6M | -$638.1K | -$730.7K | |
| Ending Cash (CF) | $957.7K | $4.9M | $2M | $1.4M | $626.9K | |
| Levered Free Cash Flow | -$909.6K | -$687.9K | -$811.5K | -$711.2K | -$758.1K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$767.3K | -$1M | -$476K | -$955.9K | -$785.6K | |
| Depreciation & Amoritzation | $700.2K | $713.6K | $679.9K | $733.8K | $329.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$275.8K | $258.1K | -$434.3K | $120.4K | -$164.7K | |
| Change in Inventories | $211.4K | -$447.8K | -$552.7K | $138.1K | $156.6K | |
| Cash From Operations | -$276.9K | -$879.4K | -$1.5M | -$585.2K | -$57.8K | |
| Capital Expenditures | -- | $1.4K | -- | -- | $81K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.4K | $56K | -- | -$81K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $306.7K | $7.7K | $518.2K | -- | -- | |
| Long-Term Debt Repaid | -$451.9K | -$283.5K | -- | -- | -$76.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $6.9K | $6.8K | |
| Cash From Financing | -$145.2K | -$275.8K | $518.2K | $6.9K | -$70K | |
| Beginning Cash (CF) | $957.7K | $4.9M | $2M | $1.4M | $626.9K | |
| Foreign Exchange Rate Adjustment | -$1K | $12.4K | $31K | -$6.7K | -$5.4K | |
| Additions / Reductions | -$422.1K | -$1.2M | -$894K | -$578.3K | -$208.8K | |
| Ending Cash (CF) | $534.5K | $3.7M | $1.2M | $838.9K | $412.7K | |
| Levered Free Cash Flow | -$276.9K | -$880.8K | -$1.5M | -$585.2K | -$138.8K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$3.7M | -$3.4M | -$3.6M | -$4.6M | |
| Depreciation & Amoritzation | $2.7M | $3.1M | $2.7M | $2.8M | $2.2M | |
| Stock-Based Compensation | -- | $15.2K | -- | -- | -- | |
| Change in Accounts Receivable | -$548.3K | -$11.6K | -$862.6K | -$383.3K | -$482.7K | |
| Change in Inventories | $1M | $352.8K | $584.2K | $673.7K | $1.6M | |
| Cash From Operations | -$75K | -$852.4K | -$998.3K | $183.4K | $61K | |
| Capital Expenditures | $519.5K | $439.4K | $400.6K | $11.5K | $372.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$519.5K | -$439.4K | -$344.6K | -$67.5K | -$372.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3M | $9.7M | $1.1M | $1.1M | -- | |
| Long-Term Debt Repaid | -$2.7M | -$5.2M | -- | -$1.5M | -$569.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $586K | $4.5M | -$976K | -$438.2K | -$49.5K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5K | $3.2M | -$2.3M | -$322.3K | -$361.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$594.5K | -$1.3M | -$1.4M | $171.9K | -$311.7K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$767.3K | -$1M | -$476K | -$955.9K | -$785.6K | |
| Depreciation & Amoritzation | $700.2K | $713.6K | $679.9K | $733.8K | $329.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$275.8K | $258.1K | -$434.3K | $120.4K | -$164.7K | |
| Change in Inventories | $211.4K | -$447.8K | -$552.7K | $138.1K | $156.6K | |
| Cash From Operations | -$276.9K | -$879.4K | -$1.5M | -$585.2K | -$57.8K | |
| Capital Expenditures | -- | $1.4K | -- | -- | $81K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.4K | $56K | -- | -$81K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $306.7K | $7.7K | $518.2K | -- | -- | |
| Long-Term Debt Repaid | -$451.9K | -$283.5K | -- | -- | -$76.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $6.9K | $6.8K | |
| Cash From Financing | -$145.2K | -$275.8K | $518.2K | $6.9K | -$70K | |
| Beginning Cash (CF) | $957.7K | $4.9M | $2M | $1.4M | $626.9K | |
| Foreign Exchange Rate Adjustment | -$1K | $12.4K | $31K | -$6.7K | -$5.4K | |
| Additions / Reductions | -$422.1K | -$1.2M | -$894K | -$578.3K | -$208.8K | |
| Ending Cash (CF) | $534.5K | $3.7M | $1.2M | $838.9K | $412.7K | |
| Levered Free Cash Flow | -$276.9K | -$880.8K | -$1.5M | -$585.2K | -$138.8K | |
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Financial Ratios
CPHI
Sector
P/E ratio
--
23.88x
PEG ratio
--
0.00x
P/B ratio
0.87x
1.80x
Price / LTM sales
0.96x
1.65x
Growth Metrics
CPHI
Sector
Revenue growth
-17.05%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
-16.15%
8.01%
Earnings forecast
--
-$0.20
Profitability
CPHI
Sector
Profitability FY 2024
-$2M
$47.5M
Return on invested capital
-40.78%
-16.26%
Return on assets
-31.27%
-13.27%
Return on equity
-61.79%
-18.61%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
13
Balance Sheet
CPHI
Sector
Total cash
$412.7K
$35.5M
Short term investments
--
$29.7M
Total assets
$14.9M
$106.9M
Long term debt
$3.5M
$7.1M
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