Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
30
FSP Quote, Financials, Valuation and Earnings
Last price:
$1.65
Seasonality move
:
-4.53%
Day range:
$1.65 - $1.70
52-week range:
$1.36 - $2.21
Dividend yield:
2.41%
P/E ratio:
--
P/S ratio:
1.48x
P/B ratio:
0.27x
Volume:
761.3K
Avg. volume:
464.8K
1-year change:
-3.49%
Market cap:
$171.9M
Revenue:
$120.1M
EPS (TTM):
-$0.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.8M | $209.4M | $165.6M | $145.7M | $120.1M | |
| Revenue Growth (YoY) | -8.63% | -14.84% | -20.89% | -12.02% | -17.57% | |
| Cost of Revenues | $115.3M | $101.9M | $87.4M | $77.9M | $67.8M | |
| Gross Profit | $130.5M | $107.4M | $78.2M | $67.8M | $52.4M | |
| Gross Profit Margin | 53.09% | 51.31% | 47.2% | 46.52% | 43.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $15.9M | $13.9M | $14M | $13.9M | |
| Other Inc / (Exp) | $41.9M | $112.2M | $23.6M | -$23.1M | -$21.9M | |
| Operating Expenses | $103.6M | $94.4M | $77.7M | $68.8M | $58.7M | |
| Operating Income | $27M | $13M | $482K | -$984K | -$6.3M | |
| Net Interest Expenses | $36M | $32.3M | $22.8M | $23.8M | $24.3M | |
| EBT. Incl. Unusual Items | $32.9M | $92.9M | $1.3M | -$47.8M | -$52.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $250K | $638K | $204K | $279K | $216K | |
| Net Income to Company | $32.6M | $92.7M | $1.1M | -$48.1M | -$52.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.6M | $92.7M | $1.1M | -$48.1M | -$52.7M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.87 | $0.01 | -$0.47 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.87 | $0.01 | -$0.47 | -$0.51 | |
| Weighted Average Basic Share | $107.3M | $106.7M | $103.3M | $103.4M | $103.5M | |
| Weighted Average Diluted Share | $107.3M | $106.7M | $103.3M | $103.4M | $103.5M | |
| EBITDA | $160.2M | $206.2M | $89.7M | $33.7M | $21.6M | |
| EBIT | $68.9M | $125.2M | $24.1M | -$23.5M | -$26.1M | |
| Revenue (Reported) | $245.8M | $209.4M | $165.6M | $145.7M | $120.1M | |
| Operating Income (Reported) | $27M | $13M | $482K | -$984K | -$6.3M | |
| Operating Income (Adjusted) | $68.9M | $125.2M | $24.1M | -$23.5M | -$26.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59M | $42.3M | $37.8M | $31.2M | $27.1M | |
| Revenue Growth (YoY) | -6.26% | -28.41% | -10.64% | -17.32% | -13.19% | |
| Cost of Revenues | $28.3M | $21.6M | $19.7M | $17M | $15.5M | |
| Gross Profit | $30.7M | $20.7M | $18.1M | $14.3M | $11.6M | |
| Gross Profit Margin | 52.06% | 49% | 47.94% | 45.7% | 42.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $3.8M | $3.8M | $4.2M | $3.5M | |
| Other Inc / (Exp) | -- | -- | $8.7M | -$142K | -$13.3M | |
| Operating Expenses | $28.5M | $19.5M | $18.5M | $15.8M | $14.3M | |
| Operating Income | $2.2M | $1.3M | -$440K | -$1.5M | -$2.7M | |
| Net Interest Expenses | $8.6M | $5.4M | $5.8M | $5.8M | $5.4M | |
| EBT. Incl. Unusual Items | -$6.4M | -$4.1M | $2.5M | -$7.5M | -$21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67K | $49K | $67K | $58K | $52K | |
| Net Income to Company | -$6.5M | -$4.2M | $2.4M | -$7.6M | -$21.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$4.2M | $2.4M | -$7.6M | -$21.4M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.04 | $0.02 | -$0.07 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.04 | $0.02 | -$0.07 | -$0.21 | |
| Weighted Average Basic Share | $107.3M | $103.7M | $103.2M | $103.4M | $103.6M | |
| Weighted Average Diluted Share | $107.3M | $103.7M | $103.2M | $103.4M | $103.6M | |
| EBITDA | $27.3M | $17.4M | $23.6M | $11.7M | -$4.2M | |
| EBIT | $2.2M | $1.3M | $8.3M | -$648K | -$15.7M | |
| Revenue (Reported) | $59M | $42.3M | $37.8M | $31.2M | $27.1M | |
| Operating Income (Reported) | $2.2M | $1.3M | -$440K | -$1.5M | -$2.7M | |
| Operating Income (Adjusted) | $2.2M | $1.3M | $8.3M | -$648K | -$15.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $241.9M | $192.6M | $161.1M | $139.2M | $116M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.6M | $95.2M | $85.6M | $75.2M | $66.3M | |
| Gross Profit | $127.3M | $97.4M | $75.6M | $63.9M | $49.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $15.5M | $13.9M | $14.4M | $13.2M | |
| Other Inc / (Exp) | -- | $112.2M | $32.3M | -$32M | -$35M | |
| Operating Expenses | $106.2M | $85.4M | $76.8M | $66M | $57.2M | |
| Operating Income | $21.1M | $12M | -$1.2M | -$2.1M | -$7.5M | |
| Net Interest Expenses | $35.6M | $29M | $23.2M | $23.8M | $23.9M | |
| EBT. Incl. Unusual Items | $27.5M | $95.2M | $7.9M | -$57.8M | -$66.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $249K | $620K | $222K | $270K | $210K | |
| Net Income to Company | $27.2M | $95M | $7.7M | -$58.1M | -$66.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.2M | $95M | $7.7M | -$58.1M | -$66.6M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.90 | $0.07 | -$0.56 | -$0.64 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.90 | $0.07 | -$0.56 | -$0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $156.3M | $196.4M | $95.8M | $21.8M | $5.8M | |
| EBIT | $63M | $124.3M | $31.1M | -$32.4M | -$41.1M | |
| Revenue (Reported) | $241.9M | $192.6M | $161.1M | $139.2M | $116M | |
| Operating Income (Reported) | $21.1M | $12M | -$1.2M | -$2.1M | -$7.5M | |
| Operating Income (Adjusted) | $63M | $124.3M | $31.1M | -$32.4M | -$41.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59M | $42.3M | $37.8M | $31.2M | $27.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.3M | $21.6M | $19.7M | $17M | $15.5M | |
| Gross Profit | $30.7M | $20.7M | $18.1M | $14.3M | $11.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $3.8M | $3.8M | $4.2M | $3.5M | |
| Other Inc / (Exp) | -- | -- | $8.7M | -$142K | -$13.3M | |
| Operating Expenses | $28.5M | $19.5M | $18.5M | $15.8M | $14.3M | |
| Operating Income | $2.2M | $1.3M | -$440K | -$1.5M | -$2.7M | |
| Net Interest Expenses | $8.6M | $5.4M | $5.8M | $5.8M | $5.4M | |
| EBT. Incl. Unusual Items | -$6.4M | -$4.1M | $2.5M | -$7.5M | -$21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67K | $49K | $67K | $58K | $52K | |
| Net Income to Company | -$6.5M | -$4.2M | $2.4M | -$7.6M | -$21.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$4.2M | $2.4M | -$7.6M | -$21.4M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.04 | $0.02 | -$0.07 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.04 | $0.02 | -$0.07 | -$0.21 | |
| Weighted Average Basic Share | $107.3M | $103.7M | $103.2M | $103.4M | $103.6M | |
| Weighted Average Diluted Share | $107.3M | $103.7M | $103.2M | $103.4M | $103.6M | |
| EBITDA | $27.3M | $17.4M | $23.6M | $11.7M | -$4.2M | |
| EBIT | $2.2M | $1.3M | $8.3M | -$648K | -$15.7M | |
| Revenue (Reported) | $59M | $42.3M | $37.8M | $31.2M | $27.1M | |
| Operating Income (Reported) | $2.2M | $1.3M | -$440K | -$1.5M | -$2.7M | |
| Operating Income (Adjusted) | $2.2M | $1.3M | $8.3M | -$648K | -$15.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $34.3M | $3.7M | $125.5M | $41.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.4M | $51M | $54.9M | $42.6M | $39M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $106.3M | $115.7M | $81.3M | $243.8M | $81.7M | |
| Property Plant And Equipment | $163K | $198K | $154K | $123K | $70K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $4M | $6.7M | $4.2M | $3.1M | |
| Total Assets | $1.8B | $1.4B | $1.2B | $1.2B | $946.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $72.1M | $89.5M | $50.4M | $41.9M | $34.1M | |
| Long-Term Debt | $920M | $473.6M | $412.3M | $404.4M | $246.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $581M | $472.9M | $456.5M | $291.1M | |
| Common Stock | $11K | $10K | $10K | $10K | $10K | |
| Other Common Equity Adj | -$17.3M | -$5.2M | $4.4M | $355K | -- | |
| Common Equity | $768.1M | $783.2M | $768.7M | $712.8M | $655.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $768.1M | $783.2M | $768.7M | $712.8M | $655.9M | |
| Total Liabilities and Equity | $1.8B | $1.4B | $1.2B | $1.2B | $946.9M | |
| Cash and Short Terms | $2.7M | $34.3M | $3.7M | $125.5M | $41.1M | |
| Total Debt | $920M | $473.6M | $412.3M | $404.4M | $246.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $7.7M | $10.3M | $34.2M | $30.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.1M | $53.4M | $55M | $42.6M | $39.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.9M | $7.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $105.1M | $95.7M | $68.1M | $119.3M | $76.4M | |
| Property Plant And Equipment | $147K | $204K | $145K | $106K | $62K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $6.1M | $4.1M | $3.4M | |
| Total Assets | $1.8B | $1.3B | $1.2B | $1B | $916.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $63.5M | $44.7M | $37.7M | $30.1M | $27.5M | |
| Long-Term Debt | $944.4M | $513.8M | $398.9M | $296.5M | $247.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $567.2M | $444.4M | $335.1M | $283M | |
| Common Stock | $11K | $10K | $10K | $10K | $10K | |
| Other Common Equity Adj | -$13.7M | -$195K | $3.5M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $755.6M | $769.9M | $769.3M | $703.9M | $633.4M | |
| Total Liabilities and Equity | $1.8B | $1.3B | $1.2B | $1B | $916.4M | |
| Cash and Short Terms | $2.6M | $7.7M | $10.3M | $34.2M | $30.2M | |
| Total Debt | $944.4M | $513.8M | $398.9M | $296.5M | $247.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.6M | $92.7M | $1.1M | -$48.1M | -$52.7M | |
| Depreciation & Amoritzation | $91.3M | $81M | $65.6M | $57.2M | $47.7M | |
| Stock-Based Compensation | $337K | $338K | $394K | $315K | $270K | |
| Change in Accounts Receivable | -$5.5M | $1.8M | -$6.1M | $635K | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.4M | $36.4M | $15.2M | $17.9M | $9M | |
| Capital Expenditures | $77.9M | $67.8M | $54.9M | $31.6M | $25.2M | |
| Cash Acquisitions | -- | -- | -- | $3M | -- | |
| Cash From Investing | $11M | $505.5M | $74M | $113.6M | $70.3M | |
| Dividends Paid (Ex Special Dividend) | -$38.6M | -$38.5M | -$54M | -$4.1M | -$4.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $105M | $91.5M | $90M | $77M | -- | |
| Long-Term Debt Repaid | -$151.5M | -$540M | -$152M | -$85M | -$154.7M | |
| Repurchase of Common Stock | -- | -$18.2M | -$4.8M | -- | -- | |
| Other Financing Activities | -- | -- | -$2.6M | $1.9M | -$5.7M | |
| Cash From Financing | -$85.1M | -$505.2M | -$123.4M | -$10.3M | -$164.5M | |
| Beginning Cash (CF) | $9.8M | $4.2M | $40.8M | $6.6M | $127.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | $36.6M | -$34.1M | $121.2M | -$85.2M | |
| Ending Cash (CF) | $4.2M | $40.8M | $6.6M | $127.9M | $42.7M | |
| Levered Free Cash Flow | -$9.5M | -$31.5M | -$39.7M | -$13.8M | -$16.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | -$9.1M | -$8.4M | -$21M | -- | |
| Depreciation & Amoritzation | $19.8M | $18.6M | $15.3M | $12.3M | -- | |
| Stock-Based Compensation | $338K | $394K | $315K | $270K | -- | |
| Change in Accounts Receivable | $267K | -$2.3M | $2M | $109K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4M | -$462K | $1.6M | -$648K | -- | |
| Capital Expenditures | $20.9M | $11.5M | $6.9M | $4.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $207.8M | -$11.5M | -$6.9M | -$4.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$9.7M | -$9.3M | -$1M | -$1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $15M | $5M | -- | -- | |
| Long-Term Debt Repaid | -$212.5M | -- | -$5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1K | -$111K | -- | |
| Cash From Financing | -$192.2M | $5.7M | -$1M | -$1.1M | -- | |
| Beginning Cash (CF) | $4.1M | $11M | $13.1M | $37.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.1M | -$6.3M | -$6.4M | -$6.3M | -- | |
| Ending Cash (CF) | $24.2M | $4.7M | $6.7M | $31.5M | -- | |
| Levered Free Cash Flow | -$16.5M | -$12M | -$5.4M | -$5.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.2M | $95M | $7.7M | -$58.1M | -$66.6M | |
| Depreciation & Amoritzation | $93.3M | $72.1M | $64.7M | $54.2M | $46.9M | |
| Stock-Based Compensation | $337K | $338K | $394K | $315K | $270K | |
| Change in Accounts Receivable | -$3.4M | -$946K | -$6.3M | $2.3M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.9M | $24.9M | $23.9M | $11.9M | $10.6M | |
| Capital Expenditures | $73.9M | $61.8M | $56.4M | $29M | $20.9M | |
| Cash Acquisitions | -- | -- | $3M | -- | -- | |
| Cash From Investing | $15.1M | $511.5M | $103.7M | $119.5M | $40.3M | |
| Dividends Paid (Ex Special Dividend) | -$38.6M | -$71.5M | -$12.4M | -$4.1M | -$4.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $106.5M | $100M | $102M | $20M | -- | |
| Long-Term Debt Repaid | -$159M | -$532.5M | -$217M | -$117M | -$52.8M | |
| Repurchase of Common Stock | -- | -$23.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.9M | -$5.6M | -- | |
| Cash From Financing | -$91.1M | -$529.6M | -$125.5M | -$106.7M | -$57.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.2M | $6.9M | $2.1M | $24.7M | -$6.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11M | -$36.8M | -$32.5M | -$17.1M | -$10.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | -$13.3M | -$6M | -$28.6M | -$21.4M | |
| Depreciation & Amoritzation | $44.9M | $34.8M | $30.6M | $24.6M | $11.5M | |
| Stock-Based Compensation | $338K | $394K | $315K | $270K | -- | |
| Change in Accounts Receivable | $1.7M | -$3.6M | $585K | $306K | -$109K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.1M | -$10.2M | $474K | -$7.7M | -$5.5M | |
| Capital Expenditures | $37M | $21.5M | $18.4M | $13.2M | $4.5M | |
| Cash Acquisitions | -- | -- | $3M | -- | -- | |
| Cash From Investing | $191.8M | -$21.5M | $12.8M | $21.1M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -$19.3M | -$51.9M | -$2.1M | -$2.1M | -$1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $66.5M | $60M | $62M | -- | -- | |
| Long-Term Debt Repaid | -$225M | -$5M | -$75M | -$102M | -$153K | |
| Repurchase of Common Stock | -- | -$4.8M | -- | -- | -- | |
| Other Financing Activities | -- | -$2.6M | $1.9M | -$5.7M | -- | |
| Cash From Financing | -$177.8M | -$4.3M | -$13.2M | -$109.7M | -$1.2M | |
| Beginning Cash (CF) | $8.3M | $51.7M | $19.7M | $165.7M | $42.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | -$36.1M | $65K | -$96.4M | -$11.1M | |
| Ending Cash (CF) | $28.3M | $15.7M | $19.8M | $69.3M | $31.6M | |
| Levered Free Cash Flow | -$30.9M | -$31.7M | -$17.9M | -$21M | -$9.9M | |
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Financial Ratios
FSP
Sector
P/E ratio
--
19.72x
PEG ratio
-0.18x
0.10x
P/B ratio
0.27x
0.83x
Price / LTM sales
1.48x
3.52x
Growth Metrics
FSP
Sector
Revenue growth
-13.19%
1.23%
Earnings growth
--
-1.15%
Revenue (5-year growth)
-14.9%
2.95%
Earnings forecast
--
$0.17
Profitability
FSP
Sector
Profitability FY 2024
$52.4M
$203.5M
Return on invested capital
-7.08%
1.76%
Return on assets
-6.8%
1.52%
Return on equity
-9.97%
3.28%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
29
Balance Sheet
FSP
Sector
Total cash
$30.2M
$68M
Short term investments
--
$13.6M
Total assets
$946.9M
$3.3B
Long term debt
$247.5M
$1.3B
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