Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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26
ITP Quote, Financials, Valuation and Earnings
Last price:
$0.20
Seasonality move
:
-6.18%
Day range:
$0.19 - $0.20
52-week range:
$0.15 - $1.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
0.02x
Volume:
339.5K
Avg. volume:
3.8M
1-year change:
-16.7%
Market cap:
$3.4M
Revenue:
$75.8M
EPS (TTM):
-$0.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $100.9M | $160.9M | $100.4M | $86.5M | $75.8M | |
| Revenue Growth (YoY) | -14.18% | 59.38% | -37.62% | -13.76% | -12.37% | |
| Cost of Revenues | $95.2M | $149.9M | $95.6M | $85.5M | $69.1M | |
| Gross Profit | $5.7M | $11M | $4.8M | $999.9K | $6.7M | |
| Gross Profit Margin | 5.65% | 6.85% | 4.74% | 1.16% | 8.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $9.6M | $10.1M | $9.1M | $14.8M | |
| Other Inc / (Exp) | -$426.1K | $5.9M | $1.4M | -$854.1K | -$108.1K | |
| Operating Expenses | $10.9M | $9.4M | $10.1M | $9.1M | $14.8M | |
| Operating Income | -$5.2M | $1.7M | -$5.3M | -$8.1M | -$8.1M | |
| Net Interest Expenses | $994.5K | $1.1M | $1M | $669.4K | $747.6K | |
| EBT. Incl. Unusual Items | -$6.7M | $6.5M | -$4.9M | -$9.6M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $5.5M | $11.7M | $347K | $879.2K | |
| Net Income to Company | -$5.6M | $905.5K | -$16.6M | -$9.9M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | $905.5K | -$16.6M | -$9.9M | -$9.8M | |
| Basic EPS (Cont. Ops) | -$2.10 | $0.10 | -$1.66 | -$0.99 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$2.10 | $0.10 | -$1.66 | -$0.99 | -$0.98 | |
| Weighted Average Basic Share | $2.6M | $9.1M | $10M | $10.1M | $10.1M | |
| Weighted Average Diluted Share | $2.6M | $9.1M | $10M | $10.1M | $10.1M | |
| EBITDA | $10.2M | $22.9M | $11M | $5.6M | $6M | |
| EBIT | -$5.6M | $7.6M | -$3.8M | -$8.6M | -$8.2M | |
| Revenue (Reported) | $100.9M | $160.9M | $100.4M | $86.5M | $75.8M | |
| Operating Income (Reported) | -$5.2M | $1.7M | -$5.3M | -$8.1M | -$8.1M | |
| Operating Income (Adjusted) | -$5.6M | $7.6M | -$3.8M | -$8.6M | -$8.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2M | $15.5M | $19.8M | $6.9M | $10.9M | |
| Revenue Growth (YoY) | 176.87% | -36.05% | 27.84% | -65.32% | 58.76% | |
| Cost of Revenues | $22.4M | $15.2M | $20.1M | $6.5M | $10.8M | |
| Gross Profit | $1.8M | $310.5K | -$277K | $399.1K | $84.1K | |
| Gross Profit Margin | 7.56% | 2.01% | -1.4% | 5.82% | 0.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $3.3M | $2.5M | $3.9M | $3.5M | |
| Other Inc / (Exp) | -$3.6M | $420.6K | $152.1K | $30 | $4.6K | |
| Operating Expenses | $2.4M | $3.3M | $2.5M | $3.9M | $3.5M | |
| Operating Income | -$527.5K | -$3M | -$2.8M | -$3.5M | -$3.4M | |
| Net Interest Expenses | $274.6K | $267.4K | $112.9K | $208.1K | $131.1K | |
| EBT. Incl. Unusual Items | -$4.4M | -$2.8M | -$2.7M | -$3.7M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$100.2K | -$349K | -- | $36.8K | -- | |
| Net Income to Company | -$4.3M | -$2.5M | -$2.7M | -$3.7M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$2.5M | -$2.7M | -$3.7M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$0.25 | -$0.27 | -$0.37 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$0.25 | -$0.27 | -$0.37 | -$0.35 | |
| Weighted Average Basic Share | $3.6M | $9.9M | $10.1M | $10.1M | $10.1M | |
| Weighted Average Diluted Share | $3.6M | $9.9M | $10.1M | $10.1M | $10.1M | |
| EBITDA | -$67.7K | $1.2M | $1.2M | -$17.7K | $176.5K | |
| EBIT | -$4.2M | -$2.6M | -$2.5M | -$3.5M | -$3.4M | |
| Revenue (Reported) | $24.2M | $15.5M | $19.8M | $6.9M | $10.9M | |
| Operating Income (Reported) | -$527.5K | -$3M | -$2.8M | -$3.5M | -$3.4M | |
| Operating Income (Adjusted) | -$4.2M | -$2.6M | -$2.5M | -$3.5M | -$3.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.4M | $152.2M | $104.7M | $73.6M | $79.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.7M | $142.7M | $100.5M | $71.9M | $73.5M | |
| Gross Profit | $7.7M | $9.5M | $4.2M | $1.7M | $6.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $10.3M | $9.3M | $10.5M | $14.4M | |
| Other Inc / (Exp) | -$4.1M | $9.9M | $1.2M | -$1M | -$103.6K | |
| Operating Expenses | $10.7M | $10.3M | $9.3M | $10.5M | $14.4M | |
| Operating Income | -$3M | -$805K | -$5.1M | -$8.8M | -$8M | |
| Net Interest Expenses | $1M | $1.1M | $849.2K | $764.6K | $670.6K | |
| EBT. Incl. Unusual Items | -$8.1M | $8.1M | -$4.8M | -$10.6M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$675.7K | $5.3M | $12.1M | $383.7K | $842.4K | |
| Net Income to Company | -$7.5M | $2.8M | -$16.8M | -$11M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | $2.8M | -$16.8M | -$11M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$2.40 | $0.37 | -$1.68 | -$1.09 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$2.40 | $0.37 | -$1.68 | -$1.09 | -$0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9M | $24.2M | $11M | $4.4M | $6.2M | |
| EBIT | -$7.1M | $9.2M | -$3.7M | -$9.6M | -$8.1M | |
| Revenue (Reported) | $116.4M | $152.2M | $104.7M | $73.6M | $79.9M | |
| Operating Income (Reported) | -$3M | -$805K | -$5.1M | -$8.8M | -$8M | |
| Operating Income (Adjusted) | -$7.1M | $9.2M | -$3.7M | -$9.6M | -$8.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2M | $15.5M | $19.8M | $6.9M | $10.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.4M | $15.2M | $20.1M | $6.5M | $10.8M | |
| Gross Profit | $1.8M | $310.5K | -$277K | $399.1K | $84.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $3.3M | $2.5M | $3.9M | $3.5M | |
| Other Inc / (Exp) | -$3.6M | $420.6K | $152.1K | $30 | $4.6K | |
| Operating Expenses | $2.4M | $3.3M | $2.5M | $3.9M | $3.5M | |
| Operating Income | -$527.5K | -$3M | -$2.8M | -$3.5M | -$3.4M | |
| Net Interest Expenses | $274.6K | $267.4K | $112.9K | $208.1K | $131.1K | |
| EBT. Incl. Unusual Items | -$4.4M | -$2.8M | -$2.7M | -$3.7M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$100.2K | -$349K | -- | $36.8K | -- | |
| Net Income to Company | -$4.3M | -$2.5M | -$2.7M | -$3.7M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$2.5M | -$2.7M | -$3.7M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$0.25 | -$0.27 | -$0.37 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$0.25 | -$0.27 | -$0.37 | -$0.35 | |
| Weighted Average Basic Share | $3.6M | $9.9M | $10.1M | $10.1M | $10.1M | |
| Weighted Average Diluted Share | $3.6M | $9.9M | $10.1M | $10.1M | $10.1M | |
| EBITDA | -$67.7K | $1.2M | $1.2M | -$17.7K | $176.5K | |
| EBIT | -$4.2M | -$2.6M | -$2.5M | -$3.5M | -$3.4M | |
| Revenue (Reported) | $24.2M | $15.5M | $19.8M | $6.9M | $10.9M | |
| Operating Income (Reported) | -$527.5K | -$3M | -$2.8M | -$3.5M | -$3.4M | |
| Operating Income (Adjusted) | -$4.2M | -$2.6M | -$2.5M | -$3.5M | -$3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $11.2M | $9.5M | $3.9M | $5.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $4.9M | -- | $575.5K | $287.6K | |
| Inventory | $1.2M | $5.8M | $2.9M | $3.6M | $2.4M | |
| Prepaid Expenses | $11K | $10.2M | $13M | $5.6M | $5.6M | |
| Other Current Assets | $1.2M | $885K | $596.9K | $8.6K | $8.5K | |
| Total Current Assets | $14.9M | $55.5M | $47.2M | $28.4M | $28.5M | |
| Property Plant And Equipment | $156.2M | $159.5M | $97.5M | $83M | $67M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.5M | $12.8M | $57.7M | $81.5M | $80.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $199.9M | $241.5M | $204.4M | $194.7M | $177.5M | |
| Accounts Payable | $592.4K | $10.3K | $5K | $5K | -- | |
| Accrued Expenses | $1.3M | $2.2M | $2.4M | $2M | $995.8K | |
| Current Portion Of Long-Term Debt | $5M | $6.8M | $4.8M | $6.9M | $3.6M | |
| Current Portion Of Capital Lease Obligations | $182.9K | $210.2K | $224.5K | $100.5K | $245.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.3M | $20.4M | $17.6M | $21.4M | $20.1M | |
| Long-Term Debt | $4.6M | $3M | $4.2M | $4.5M | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.8M | $25.8M | $23.1M | $26.4M | $21.5M | |
| Common Stock | $28.5K | $9.9K | $10.1K | $10.1K | $10.1K | |
| Other Common Equity Adj | $11.8M | $16.6M | -$1.4M | -$4.5M | -$6.9M | |
| Common Equity | $175.1M | $215.7M | $181.3M | $168.3M | $156.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $175.1M | $215.7M | $181.3M | $168.3M | $156.1M | |
| Total Liabilities and Equity | $199.9M | $241.5M | $204.4M | $194.7M | $177.5M | |
| Cash and Short Terms | $4.1M | $11.2M | $9.5M | $3.9M | $5.9M | |
| Total Debt | $16M | $15.8M | $14.6M | $11.8M | $9.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.4M | $15.4M | $16.8M | $4.5M | $4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2M | $5M | $2.2M | $2.4M | $2.1M | |
| Inventory | $7.4M | $4.4M | $6M | $3.5M | $4.6M | |
| Prepaid Expenses | $4M | $8.1M | $3.6M | $4.3M | $4.3M | |
| Other Current Assets | $584.8K | $210.4K | $1.1M | $9.8K | $9.1K | |
| Total Current Assets | $61.1M | $48.6M | $51.5M | $30M | $29.5M | |
| Property Plant And Equipment | $151M | $113M | $94.8M | $79.3M | $63.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.4M | $63.3M | $58.5M | $81.4M | $80.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $241.3M | $239M | $206.8M | $192.6M | $175.2M | |
| Accounts Payable | $2.4M | $72.6K | -- | $241.8K | -- | |
| Accrued Expenses | $1.8M | $2.4M | $2.9M | $2.2M | $1.3M | |
| Current Portion Of Long-Term Debt | $5M | $6.9M | $5.3M | $8.1M | $3.6M | |
| Current Portion Of Capital Lease Obligations | $188.7K | $228.1K | $171.8K | $102.2K | $108.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.2M | $19.9M | $18.1M | $24.6M | $20.9M | |
| Long-Term Debt | $4.6M | $3M | $6.5M | $3.2M | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37M | $24.8M | $25.8M | $28.3M | $22.4M | |
| Common Stock | $99.1K | $99.1K | $10.1K | $10.1K | $10.1K | |
| Other Common Equity Adj | $10.4M | $17.5M | $1.1M | -$4.8M | -$6.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $204.3M | $214.2M | $181.1M | $164.3M | $152.8M | |
| Total Liabilities and Equity | $241.3M | $239M | $206.8M | $192.6M | $175.2M | |
| Cash and Short Terms | $37.4M | $15.4M | $16.8M | $4.5M | $4M | |
| Total Debt | $15.9M | $15.8M | $17.5M | $12.5M | $9.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | $905.5K | -$16.6M | -$9.9M | -$9.8M | |
| Depreciation & Amoritzation | $15.8M | $15.4M | $14.8M | $14.2M | $14.2M | |
| Stock-Based Compensation | $1.3M | -- | $156K | -- | -- | |
| Change in Accounts Receivable | $923.4K | -$2.4M | $3.8M | $281K | $240.4K | |
| Change in Inventories | $458.9K | -$4.5M | $2.6M | -$736.3K | $432.2K | |
| Cash From Operations | $16.1M | -$2.4M | $10.7M | $12.9M | $6.3M | |
| Capital Expenditures | $21.1M | $25.1M | $10.9M | $22.3M | $329.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.5M | -$25.1M | -$10.9M | -$22.2M | -$329.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1M | $5.9M | $6.3M | $12.1M | $843.1K | |
| Long-Term Debt Repaid | -$6.3M | -$13.5M | -$7.2M | -$7.7M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.1M | $34.2M | -$879.6K | $4.4M | -$3.3M | |
| Beginning Cash (CF) | $5.8M | $4.1M | $11.2M | $9.5M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $6.7M | -$1.1M | -$5M | $2.7M | |
| Ending Cash (CF) | $4.1M | $11.2M | $9.5M | $4.4M | $7M | |
| Levered Free Cash Flow | -$5M | -$27.5M | -$179.1K | -$9.4M | $6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$2.5M | -$2.7M | -$3.7M | -$3.5M | |
| Depreciation & Amoritzation | $4.1M | $3.8M | $3.7M | $3.5M | $3.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.9M | -$98.9K | -$2M | -$1.8M | -$1.9M | |
| Change in Inventories | -$6.3M | $1.5M | -$3.1M | $59.6K | -$2.3M | |
| Cash From Operations | -$8.3M | $4.4M | $4.8M | $624.4K | -$2.5M | |
| Capital Expenditures | $44.6K | $7.2M | $295K | $9K | $8.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.6K | -$7.2M | -$295K | -$9K | -$8.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.9M | $2.6M | $422.5K | $585.5K | |
| Long-Term Debt Repaid | -$43.2K | -$51.7K | -$58.8K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $41.8M | $6.9M | $2.6M | $422.5K | $585.5K | |
| Beginning Cash (CF) | $4.1M | $11.2M | $9.5M | $4.4M | $7M | |
| Foreign Exchange Rate Adjustment | -$170.8K | $28.1K | $146.5K | -$12.2K | $17.7K | |
| Additions / Reductions | $33.5M | $4.1M | $7.1M | $1M | -$1.9M | |
| Ending Cash (CF) | $37.4M | $15.4M | $16.8M | $5.4M | $5.1M | |
| Levered Free Cash Flow | -$8.3M | -$2.8M | $4.5M | $615.4K | -$2.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | $2.8M | -$16.8M | -$11M | -$9.6M | |
| Depreciation & Amoritzation | $16.1M | $15M | $14.7M | $14M | $14.3M | |
| Stock-Based Compensation | $1.3M | -- | $156K | -- | -- | |
| Change in Accounts Receivable | -$3.3M | $391.4K | $1.9M | $422.8K | $209.1K | |
| Change in Inventories | -$5.4M | $3.3M | -$2M | $2.4M | -$1.9M | |
| Cash From Operations | $1M | $10.3M | $11.1M | $8.7M | $3.2M | |
| Capital Expenditures | $20.4M | $32.2M | $4M | $22M | $328.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.8M | -$32.2M | -$4M | -$22M | -$328.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $12.8M | $2M | $9.9M | $1M | |
| Long-Term Debt Repaid | -$6.4M | -$13.5M | -$7.2M | -$7.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $43.8M | -$707.2K | -$5.2M | $2.3M | -$3.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25M | -$22.7M | $1.9M | -$11M | -$222.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.4M | -$21.9M | $7.1M | -$13.3M | $2.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$2.5M | -$2.7M | -$3.7M | -$3.5M | |
| Depreciation & Amoritzation | $4.1M | $3.8M | $3.7M | $3.5M | $3.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.9M | -$98.9K | -$2M | -$1.8M | -$1.9M | |
| Change in Inventories | -$6.3M | $1.5M | -$3.1M | $59.6K | -$2.3M | |
| Cash From Operations | -$8.3M | $4.4M | $4.8M | $624.4K | -$2.5M | |
| Capital Expenditures | $44.6K | $7.2M | $295K | $9K | $8.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.6K | -$7.2M | -$295K | -$9K | -$8.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.9M | $2.6M | $422.5K | $585.5K | |
| Long-Term Debt Repaid | -$43.2K | -$51.7K | -$58.8K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $41.8M | $6.9M | $2.6M | $422.5K | $585.5K | |
| Beginning Cash (CF) | $4.1M | $11.2M | $9.5M | $4.4M | $7M | |
| Foreign Exchange Rate Adjustment | -$170.8K | $28.1K | $146.5K | -$12.2K | $17.7K | |
| Additions / Reductions | $33.5M | $4.1M | $7.1M | $1M | -$1.9M | |
| Ending Cash (CF) | $37.4M | $15.4M | $16.8M | $5.4M | $5.1M | |
| Levered Free Cash Flow | -$8.3M | -$2.8M | $4.5M | $615.4K | -$2.5M | |
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Financial Ratios
ITP
Sector
P/E ratio
--
16.29x
PEG ratio
--
0.00x
P/B ratio
0.02x
1.42x
Price / LTM sales
0.03x
1.42x
Growth Metrics
ITP
Sector
Revenue growth
58.76%
1.07%
Earnings growth
--
--
Revenue (5-year growth)
-8.4%
3.71%
Earnings forecast
--
$0.04
Profitability
ITP
Sector
Profitability FY 2024
$6.7M
--
Return on invested capital
-5.62%
1.75%
Return on assets
-5.18%
1.06%
Return on equity
-5.99%
2.52%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
8
Balance Sheet
ITP
Sector
Total cash
$4M
$2.4M
Short term investments
--
$326.7K
Total assets
$177.5M
$21.1M
Long term debt
$9.7M
$74M
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