Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
54
ELLO Quote, Financials, Valuation and Earnings
Last price:
$16.64
Seasonality move
:
-0.19%
Day range:
$15.40 - $16.86
52-week range:
$11.30 - $20.81
Dividend yield:
0%
P/E ratio:
54.32x
P/S ratio:
4.82x
P/B ratio:
1.65x
Volume:
7.3K
Avg. volume:
4.5K
1-year change:
39.13%
Market cap:
$213.9M
Revenue:
$43.8M
EPS (TTM):
-$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $52.9M | $55.1M | $52.9M | $43.8M | |
| Revenue Growth (YoY) | -48.18% | 380.21% | 4.16% | -4.04% | -17.15% | |
| Cost of Revenues | $9.1M | $37.7M | $41.4M | $42.1M | $38.6M | |
| Gross Profit | $2M | $15.2M | $13.7M | $10.8M | $5.2M | |
| Gross Profit Margin | 17.82% | 28.72% | 24.87% | 20.4% | 11.81% | |
| R&D Expenses | $4M | $3M | $4M | $4.8M | $4.4M | |
| Selling, General & Admin | $5.2M | $6.7M | $6.2M | $5.7M | $6.6M | |
| Other Inc / (Exp) | $3M | -$6.8M | $8.3M | $12.2M | $4.8M | |
| Operating Expenses | $9.1M | $9.6M | $10.2M | $10.6M | $7.3M | |
| Operating Income | -$7.2M | $5.6M | $3.5M | $230.6K | -$2.1M | |
| Net Interest Expenses | $3M | $26M | $10.7M | $11.4M | $14.1M | |
| EBT. Incl. Unusual Items | -$7.2M | -$27.1M | $1.1M | $1.1M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | $898K | $749.8K | -$1.9M | $148.3K | |
| Income Tax Expense | -$142.8K | -$3M | $1.7M | -$1.6M | -$1.5M | |
| Net Income to Company | -$7M | -$23.2M | $147.6K | $676.6K | -$9.7M | |
| Minority Interest in Earnings | $1.8M | $5.4M | -$524.1K | $1.7M | $2.7M | |
| Net Income to Common Excl Extra Items | -$5.3M | -$17.9M | -$376.5K | $2.4M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$1.40 | -$0.03 | $0.18 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$1.40 | -$0.03 | $0.18 | -$0.55 | |
| Weighted Average Basic Share | $12.3M | $12.8M | $12.9M | $12.9M | $12.9M | |
| Weighted Average Diluted Share | $12.3M | $12.8M | $12.9M | $12.9M | $12.9M | |
| EBITDA | $1.3M | $2.4M | $28.5M | $31.9M | $22.1M | |
| EBIT | -$2.1M | -$15.4M | $11.5M | $14.1M | $4.9M | |
| Revenue (Reported) | $11M | $52.9M | $55.1M | $52.9M | $43.8M | |
| Operating Income (Reported) | -$7.2M | $5.6M | $3.5M | $230.6K | -$2.1M | |
| Operating Income (Adjusted) | -$2.1M | -$15.4M | $11.5M | $14.1M | $4.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7M | $13.2M | $12.6M | $9M | $9.3M | |
| Revenue Growth (YoY) | 304.64% | 52.11% | -4.51% | -28.95% | 4.12% | |
| Cost of Revenues | $7.6M | $11.2M | $11.1M | $9.4M | $9.3M | |
| Gross Profit | $1.1M | $2M | $1.5M | -$407.3K | -$5.3K | |
| Gross Profit Margin | 12.94% | 15.1% | 11.68% | -4.55% | -0.06% | |
| R&D Expenses | $608.5K | $797.8K | $1.3M | $1.5M | $1.1M | |
| Selling, General & Admin | $1.5M | $1.7M | $1.5M | $1.8M | $1.7M | |
| Other Inc / (Exp) | $594.1K | $221.1K | $1.4M | $2M | $855.5K | |
| Operating Expenses | $2.1M | $2.5M | $2.8M | $3.3M | $2.6M | |
| Operating Income | -$1M | -$462.3K | -$1.3M | -$3.7M | -$2.6M | |
| Net Interest Expenses | $3.2M | $3.3M | -- | $4.2M | -- | |
| EBT. Incl. Unusual Items | -$3.6M | -$3.5M | $1.8M | -$5.9M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | $259.9K | -$338.9K | -- | |
| Income Tax Expense | -$384.4K | $313.1K | -$1.5M | -$899.4K | -$970.2K | |
| Net Income to Company | -$3.2M | -$3.8M | $3.5M | -$5.3M | $7.2M | |
| Minority Interest in Earnings | $719.4K | $529.6K | $866.8K | $1.4M | $1.2M | |
| Net Income to Common Excl Extra Items | -$2.5M | -$3.3M | $4.4M | -$3.9M | $8.4M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.26 | $0.29 | -$0.30 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.26 | $0.29 | -$0.30 | $0.65 | |
| Weighted Average Basic Share | $12.9M | $12.8M | $15.1M | $12.9M | $12.9M | |
| Weighted Average Diluted Share | $12.9M | $12.8M | $15.1M | $12.9M | $12.9M | |
| EBITDA | $3.6M | $4.3M | $9.3M | $2.6M | $14.4M | |
| EBIT | -$81.9K | -$213.2K | $4.9M | -$1.8M | $10M | |
| Revenue (Reported) | $8.7M | $13.2M | $12.6M | $9M | $9.3M | |
| Operating Income (Reported) | -$1M | -$462.3K | -$1.3M | -$3.7M | -$2.6M | |
| Operating Income (Adjusted) | -$81.9K | -$213.2K | $4.9M | -$1.8M | $10M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6M | $57.4M | $54.5M | $49.3M | $44.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.7M | $41.3M | $41.4M | $40.3M | $38.6M | |
| Gross Profit | $2.9M | $16.1M | $13.1M | $9M | $5.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $3.2M | $4.4M | $5.1M | $4M | |
| Selling, General & Admin | $5.5M | $6.8M | $6.1M | $5.9M | $6.6M | |
| Other Inc / (Exp) | $1M | -$6.9M | $9.1M | $12.8M | $3.9M | |
| Operating Expenses | $8.1M | $9.9M | $10.5M | $11M | $6.7M | |
| Operating Income | -$5.2M | $6.2M | $2.6M | -$2.1M | -$1.1M | |
| Net Interest Expenses | $4.6M | $25.7M | $5.5M | $17.3M | $1.8M | |
| EBT. Incl. Unusual Items | -$8.8M | -$26.4M | $6.3M | -$6.6M | $1M | |
| Earnings of Discontinued Ops. | -- | -- | $259.9K | -$2.5M | $482.8K | |
| Income Tax Expense | -$657.6K | -$2.2M | -$26.8K | -$981.1K | -$1.6M | |
| Net Income to Company | -$8.2M | -$23.8M | $7.5M | -$8.2M | $2.8M | |
| Minority Interest in Earnings | $2M | $5M | -$156.2K | $2.3M | $2.5M | |
| Net Income to Common Excl Extra Items | -$6.1M | -$18.4M | $7.1M | -$5.8M | $5.5M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$1.62 | $0.50 | -$0.45 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$1.62 | $0.50 | -$0.45 | $0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.5M | $2.8M | $33.3M | $25.4M | $34.3M | |
| EBIT | -$731.6K | -$15.9M | $16.4M | $7.5M | $17M | |
| Revenue (Reported) | $17.6M | $57.4M | $54.5M | $49.3M | $44.2M | |
| Operating Income (Reported) | -$5.2M | $6.2M | $2.6M | -$2.1M | -$1.1M | |
| Operating Income (Adjusted) | -$731.6K | -$15.9M | $16.4M | $7.5M | $17M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7M | $13.2M | $12.6M | $9M | $9.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6M | $11.2M | $11.1M | $9.4M | $9.3M | |
| Gross Profit | $1.1M | $2M | $1.5M | -$407.3K | -$5.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $608.5K | $797.8K | $1.3M | $1.5M | $1.1M | |
| Selling, General & Admin | $1.5M | $1.7M | $1.5M | $1.8M | $1.7M | |
| Other Inc / (Exp) | $594.1K | $221.1K | $1.4M | $2M | $855.5K | |
| Operating Expenses | $2.1M | $2.5M | $2.8M | $3.3M | $2.6M | |
| Operating Income | -$1M | -$462.3K | -$1.3M | -$3.7M | -$2.6M | |
| Net Interest Expenses | $3.2M | $3.3M | -- | $4.2M | -- | |
| EBT. Incl. Unusual Items | -$3.6M | -$3.5M | $1.8M | -$5.9M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | $259.9K | -$338.9K | -- | |
| Income Tax Expense | -$384.4K | $313.1K | -$1.5M | -$899.4K | -$970.2K | |
| Net Income to Company | -$3.2M | -$3.8M | $3.5M | -$5.3M | $7.2M | |
| Minority Interest in Earnings | $719.4K | $529.6K | $866.8K | $1.4M | $1.2M | |
| Net Income to Common Excl Extra Items | -$2.5M | -$3.3M | $4.4M | -$3.9M | $8.4M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.26 | $0.29 | -$0.30 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.26 | $0.29 | -$0.30 | $0.65 | |
| Weighted Average Basic Share | $12.9M | $12.8M | $15.1M | $12.9M | $12.9M | |
| Weighted Average Diluted Share | $12.9M | $12.8M | $15.1M | $12.9M | $12.9M | |
| EBITDA | $3.6M | $4.3M | $9.3M | $2.6M | $14.4M | |
| EBIT | -$81.9K | -$213.2K | $4.9M | -$1.8M | $10M | |
| Revenue (Reported) | $8.7M | $13.2M | $12.6M | $9M | $9.3M | |
| Operating Income (Reported) | -$1M | -$462.3K | -$1.3M | -$3.7M | -$2.6M | |
| Operating Income (Adjusted) | -$81.9K | -$213.2K | $4.9M | -$1.8M | $10M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.2M | $46.7M | $49.8M | $56.5M | $42.8M | |
| Short Term Investments | $12.1M | $34.4M | $3M | $1.1M | -- | |
| Accounts Receivable, Net | $2.3M | $2.7M | $2.4M | $226.6K | $1M | |
| Inventory | $376.4K | $724.6K | $1.3M | $1.3M | $945.9K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $627.4K | $611.3K | $185.2K | |
| Total Current Assets | $108.3M | $94.9M | $69.4M | $103.7M | $65.4M | |
| Property Plant And Equipment | $346M | $412.4M | $424.4M | $485.2M | $538M | |
| Long-Term Investments | $39.6M | $38.5M | $32.2M | $35.1M | $43M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.2M | $17.7M | $21.7M | $19.2M | $17.7M | |
| Total Assets | $566M | $625M | $617.9M | $677.4M | $704.7M | |
| Accounts Payable | $15.2M | $3.3M | $4.8M | $5.8M | $9.2M | |
| Accrued Expenses | $3.3M | $17.3M | $8.2M | $8.9M | $8.6M | |
| Current Portion Of Long-Term Debt | $30.6M | $183.9M | $44.5M | $55.3M | $65.4M | |
| Current Portion Of Capital Lease Obligations | $602.7K | $4.9M | $798.9K | $773.8K | $743K | |
| Other Current Liabilities | $2.5M | $17.3M | $35.6M | $24.2M | $3.5M | |
| Total Current Liabilities | $52.5M | $232.3M | $97.8M | $98M | $90.2M | |
| Long-Term Debt | $314.9M | $219.4M | $367.6M | $411.3M | $449.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $412.2M | $495.8M | $528.8M | $539.2M | $570.2M | |
| Common Stock | $30.9M | $29M | $27.5M | $28.3M | $26.7M | |
| Other Common Equity Adj | $12.6M | $14.7M | -$7.4M | $11M | $20.8M | |
| Common Equity | $152.8M | $131.2M | $102.7M | $127.1M | $123.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $981.5K | -$2M | -$13.6M | $11.2M | $11.1M | |
| Total Equity | $153.8M | $129.2M | $89.1M | $138.3M | $134.5M | |
| Total Liabilities and Equity | $566M | $625M | $617.9M | $677.4M | $704.7M | |
| Cash and Short Terms | $94.4M | $81M | $52.9M | $57.6M | $42.8M | |
| Total Debt | $345.5M | $403.3M | $412.1M | $466.5M | $515.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.1M | $101.5M | $76M | $89.3M | $38M | |
| Short Term Investments | -- | $33.7M | $23.3M | $1.1M | $39.3M | |
| Accounts Receivable, Net | $12.4M | $15.5M | $18.9M | $13.2M | $6.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $470.8K | $211.1K | |
| Total Current Assets | $138.5M | $151.9M | $119.1M | $136.6M | $102.1M | |
| Property Plant And Equipment | $340.9M | $417.8M | $441.5M | $489.1M | $571.9M | |
| Long-Term Investments | $39M | $38.2M | $32.4M | $36M | $43.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.2M | $16.2M | $20.9M | $17.6M | $16.9M | |
| Total Assets | $576.4M | $703.7M | $673.8M | $720.1M | $780.6M | |
| Accounts Payable | $2.8M | $3.4M | $4.1M | $9.9M | $10.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $29.5M | $56.6M | $44.4M | $53.1M | $79.9M | |
| Current Portion Of Capital Lease Obligations | -- | $716.6K | $883.3K | $800.2K | $793.4K | |
| Other Current Liabilities | -- | $38M | $15.8M | $18.8M | $1.9M | |
| Total Current Liabilities | $44.3M | $128.5M | $84M | $98.1M | $103.1M | |
| Long-Term Debt | $350.4M | $422.4M | $428.2M | $445.2M | $496.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $431.2M | $626.5M | $551.1M | $577.3M | $638.7M | |
| Common Stock | $30M | $28.6M | $27.9M | $27.7M | $27.7M | |
| Other Common Equity Adj | $9.6M | -$8.6M | $4.4M | $18M | $14.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$113.7K | -$25.3M | $2.3M | $15.3M | $12.5M | |
| Total Equity | $145.2M | $77.3M | $122.7M | $142.8M | $142M | |
| Total Liabilities and Equity | $576.4M | $703.7M | $673.8M | $720.1M | $780.6M | |
| Cash and Short Terms | $123.1M | $135.3M | $99.4M | $90.5M | $77.3M | |
| Total Debt | $380M | $479M | $472.7M | $498.3M | $576.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$23.2M | $147.6K | $676.6K | -$9.7M | |
| Depreciation & Amoritzation | $3.4M | $17.9M | $17M | $17.8M | $17.2M | |
| Stock-Based Compensation | $57.1K | $74.5K | $133.9K | $131K | $121.2K | |
| Change in Accounts Receivable | -$2.8M | -$358.5K | $214.1K | $1.6M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.7M | $19.1M | $11.9M | $9.3M | $8.6M | |
| Capital Expenditures | $146.7M | $95.7M | $51.3M | $66.2M | $81.6M | |
| Cash Acquisitions | -$8.5M | -- | -- | -- | -- | |
| Cash From Investing | -$128.1M | -$124.8M | -$29.7M | -$60.1M | -$69.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $170.6M | $125.7M | $226.9M | $95.2M | $101.4M | |
| Long-Term Debt Repaid | -$35.3M | -$64.4M | -$192.5M | -$34.3M | -$54.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$838.3K | -$1.7M | -$6.5M | -$2M | -$2.8M | |
| Cash From Financing | $161.8M | $64.1M | $28M | $58.9M | $46.5M | |
| Beginning Cash (CF) | $50.8M | $79.1M | $43.5M | $50.3M | $55.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27M | -$41.6M | $10.2M | $8.1M | -$14.6M | |
| Ending Cash (CF) | $76.3M | $48.8M | $49M | $55.4M | $44.5M | |
| Levered Free Cash Flow | -$153.3M | -$76.6M | -$39.3M | -$56.9M | -$73M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$3.8M | $3.5M | -$5.3M | $7.2M | |
| Depreciation & Amoritzation | $3.7M | $4.5M | $4.4M | $4.4M | $4.5M | |
| Stock-Based Compensation | $8.4K | -- | $33.3K | $32.6K | $4.2K | |
| Change in Accounts Receivable | -$1.2M | -$2.9M | -$1.2M | -$2.2M | $6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6M | $9.1M | $2M | $1.3M | $275.7K | |
| Capital Expenditures | $30.9M | $17.4M | $14.3M | $9.8M | $20.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.4M | -$19.3M | -$34.4M | -$8.6M | -$60.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $82.1M | $220.5M | $60.8M | $40M | $60M | |
| Long-Term Debt Repaid | -$26.9M | -$144.1M | -$951.6K | -$2.9M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | -$9.5M | -$338.3K | -$693K | -$692.4K | |
| Cash From Financing | $61M | $66.9M | $59.5M | $40.5M | $57M | |
| Beginning Cash (CF) | $80.5M | $46.3M | $49.9M | $56M | $43.3M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$921.3K | -$2.1M | $1.8M | -$3.4M | |
| Additions / Reductions | $44.3M | $56.7M | $27.1M | $33.2M | -$2.9M | |
| Ending Cash (CF) | $126.6M | $102.1M | $74.9M | $89.9M | $37M | |
| Levered Free Cash Flow | -$29.3M | -$8.3M | -$12.3M | -$8.5M | -$20.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$23.8M | $7.5M | -$8.2M | $2.8M | |
| Depreciation & Amoritzation | $6.3M | $18.7M | $16.9M | $17.9M | $17.3M | |
| Stock-Based Compensation | $50.1K | $66.1K | $167.2K | $130.3K | $92.8K | |
| Change in Accounts Receivable | -$4.8M | -$2.1M | $1.9M | $594.8K | $10.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.5M | $26.6M | $4.8M | $8.6M | $7.6M | |
| Capital Expenditures | $131.9M | $82.2M | $48.2M | $61.7M | $92.3M | |
| Cash Acquisitions | -$8.5M | -- | -- | -- | -- | |
| Cash From Investing | -$127.8M | -$125.7M | -$44.8M | -$34.3M | -$121.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $207.5M | $264.2M | $67.2M | $74.5M | $121.4M | |
| Long-Term Debt Repaid | -$36.8M | -$181.6M | -$49.3M | -$36.2M | -$54.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$12.6M | $2.6M | -$2.4M | -$2.8M | |
| Cash From Financing | $188.1M | $70M | $20.5M | $39.9M | $63.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.8M | -$29.2M | -$19.5M | $14.2M | -$50.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$136.4M | -$55.6M | -$43.4M | -$53.1M | -$84.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$3.8M | $3.5M | -$5.3M | $7.2M | |
| Depreciation & Amoritzation | $3.7M | $4.5M | $4.4M | $4.4M | $4.5M | |
| Stock-Based Compensation | $8.4K | -- | $33.3K | $32.6K | $4.2K | |
| Change in Accounts Receivable | -$1.2M | -$2.9M | -$1.2M | -$2.2M | $6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6M | $9.1M | $2M | $1.3M | $275.7K | |
| Capital Expenditures | $30.9M | $17.4M | $14.3M | $9.8M | $20.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.4M | -$19.3M | -$34.4M | -$8.6M | -$60.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $82.1M | $220.5M | $60.8M | $40M | $60M | |
| Long-Term Debt Repaid | -$26.9M | -$144.1M | -$951.6K | -$2.9M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | -$9.5M | -$338.3K | -$693K | -$692.4K | |
| Cash From Financing | $61M | $66.9M | $59.5M | $40.5M | $57M | |
| Beginning Cash (CF) | $80.5M | $46.3M | $49.9M | $56M | $43.3M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$921.3K | -$2.1M | $1.8M | -$3.4M | |
| Additions / Reductions | $44.3M | $56.7M | $27.1M | $33.2M | -$2.9M | |
| Ending Cash (CF) | $126.6M | $102.1M | $74.9M | $89.9M | $37M | |
| Levered Free Cash Flow | -$29.3M | -$8.3M | -$12.3M | -$8.5M | -$20.2M | |
Get ELLO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ELLO
Sector
P/E ratio
54.32x
14.77x
PEG ratio
--
0.35x
P/B ratio
1.65x
1.44x
Price / LTM sales
4.82x
1.58x
Growth Metrics
ELLO
Sector
Revenue growth
-19.16%
2.79%
Earnings growth
15.8%
-0.57%
Revenue (5-year growth)
15.56%
4.48%
Earnings forecast
--
$0.39
Profitability
ELLO
Sector
Profitability FY 2024
$5.2M
$1.3B
Return on invested capital
-0.65%
3.5%
Return on assets
-0.58%
2.53%
Return on equity
-2.88%
8.06%
Earnings Date
Last Earnings Date
Jun
30
Next Earnings Date
Sep
30
Estimated Next Earnings Date
Sep
29
Balance Sheet
ELLO
Sector
Total cash
$56.8M
$406.3M
Short term investments
--
$97.6M
Total assets
$704.7M
$11.2B
Long term debt
$510.3M
$3.2B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
