Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
PW Quote, Financials, Valuation and Earnings
Last price:
$1.20
Seasonality move
:
-1.35%
Day range:
$1.19 - $1.26
52-week range:
$0.63 - $2.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.37x
P/B ratio:
2.88x
Volume:
37.7K
Avg. volume:
20K
1-year change:
31.02%
Market cap:
$4.1M
Revenue:
$3M
EPS (TTM):
-$7.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $8.5M | $8.5M | $2.2M | $3M | |
| Revenue Growth (YoY) | 95.92% | 97.95% | 0.71% | -73.91% | 37.23% | |
| Cost of Revenues | $27.5K | $25.9K | $878K | $2.4M | $2M | |
| Gross Profit | $4.2M | $8.4M | $7.6M | -$216.5K | $1.1M | |
| Gross Profit Margin | 99.36% | 99.69% | 89.69% | -9.74% | 34.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $527.8K | $880.9K | $1.5M | $1.8M | $1.5M | |
| Other Inc / (Exp) | -- | -- | -$16.7M | -$7.2M | -$19.4M | |
| Operating Expenses | $906.7K | $2.1M | $3.4M | $4.2M | $2.5M | |
| Operating Income | $3.3M | $6.3M | $4.2M | -$4.5M | -$1.5M | |
| Net Interest Expenses | $1.2M | $1.1M | $1.8M | $2.7M | $3.9M | |
| EBT. Incl. Unusual Items | $2.2M | $5.1M | -$14.3M | -$14.4M | -$24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.2M | $5.1M | -$14.3M | -$14.4M | -$24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | $5.1M | -$14.3M | -$14.4M | -$24.7M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.41 | -$4.41 | -$4.43 | -$7.48 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.38 | -$4.41 | -$4.43 | -$7.48 | |
| Weighted Average Basic Share | $1.9M | $3.2M | $3.4M | $3.4M | $3.4M | |
| Weighted Average Diluted Share | $2M | $3.3M | $3.4M | $3.4M | $3.4M | |
| EBITDA | $3.7M | $7.6M | -$10.6M | -$9.2M | -$19.8M | |
| EBIT | $3.3M | $6.3M | -$12.5M | -$11.7M | -$20.8M | |
| Revenue (Reported) | $4.3M | $8.5M | $8.5M | $2.2M | $3M | |
| Operating Income (Reported) | $3.3M | $6.3M | $4.2M | -$4.5M | -$1.5M | |
| Operating Income (Adjusted) | $3.3M | $6.3M | -$12.5M | -$11.7M | -$20.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $2M | $1M | $534.6K | $485.8K | |
| Revenue Growth (YoY) | 131.26% | 9.04% | -49.4% | -46.79% | -9.13% | |
| Cost of Revenues | $6.3K | $6.3K | $597.9K | $442.6K | $484.4K | |
| Gross Profit | $1.8M | $2M | $406.8K | $92.1K | $1.4K | |
| Gross Profit Margin | 99.65% | 99.68% | 40.49% | 17.22% | 0.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163.5K | $291.3K | $427.3K | $453.7K | $326.9K | |
| Other Inc / (Exp) | -- | -- | $880.5K | -$155.2K | -$29.1K | |
| Operating Expenses | $418.9K | $684K | $1.1M | $998.7K | $386.5K | |
| Operating Income | $1.4M | $1.3M | -$682.1K | -$906.7K | -$385.1K | |
| Net Interest Expenses | $287.6K | $297.4K | $537.4K | $1M | $998.9K | |
| EBT. Incl. Unusual Items | $1.1M | $997.9K | -$339.1K | -$2.1M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.1M | $997.9K | -$339.1K | -$2.1M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $997.9K | -$339.1K | -$2.1M | -$1.4M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.25 | -$0.15 | -$0.66 | -$0.47 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.25 | -$0.15 | -$0.66 | -$0.47 | |
| Weighted Average Basic Share | $2.8M | $3.4M | $3.4M | $3.4M | $3.4M | |
| Weighted Average Diluted Share | $2.8M | $3.4M | $3.4M | $3.4M | $3.4M | |
| EBITDA | $1.7M | $1.7M | $860K | -$516.8K | -$354.6K | |
| EBIT | $1.4M | $1.3M | $198.4K | -$1.1M | -$414.2K | |
| Revenue (Reported) | $1.8M | $2M | $1M | $534.6K | $485.8K | |
| Operating Income (Reported) | $1.4M | $1.3M | -$682.1K | -$906.7K | -$385.1K | |
| Operating Income (Adjusted) | $1.4M | $1.3M | $198.4K | -$1.1M | -$414.2K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $8.6M | $7.5M | $1.8M | $3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.3K | $25.9K | $1.5M | $2.3M | $2M | |
| Gross Profit | $5.3M | $8.6M | $6.1M | -$504.7K | $962.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $542K | $1M | $1.7M | $1.8M | $1.4M | |
| Other Inc / (Exp) | -- | -- | $880.5K | -$8.3M | -$19.2M | |
| Operating Expenses | $1.1M | $2.4M | $3.8M | $4.2M | $1.9M | |
| Operating Income | $4.2M | $6.2M | $2.3M | -$4.7M | -$966.6K | |
| Net Interest Expenses | $1.2M | $1.1M | $2M | $3.2M | $3.8M | |
| EBT. Incl. Unusual Items | $3M | $5M | -$15.6M | -$16.1M | -$24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $3M | $5M | -$15.6M | -$16.1M | -$24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $5M | -$15.6M | -$16.1M | -$24M | |
| Basic EPS (Cont. Ops) | $1.23 | $1.31 | -$4.81 | -$4.94 | -$7.29 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.29 | -$4.81 | -$4.94 | -$7.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.7M | $7.6M | -$11.4M | -$10.6M | -$19.6M | |
| EBIT | $4.2M | $6.2M | -$13.6M | -$12.9M | -$20.2M | |
| Revenue (Reported) | $5.3M | $8.6M | $7.5M | $1.8M | $3M | |
| Operating Income (Reported) | $4.2M | $6.2M | $2.3M | -$4.7M | -$966.6K | |
| Operating Income (Adjusted) | $4.2M | $6.2M | -$13.6M | -$12.9M | -$20.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $2M | $1M | $534.6K | $485.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3K | $6.3K | $597.9K | $442.6K | $484.4K | |
| Gross Profit | $1.8M | $2M | $406.8K | $92.1K | $1.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163.5K | $291.3K | $427.3K | $453.7K | $326.9K | |
| Other Inc / (Exp) | -- | -- | $880.5K | -$155.2K | -$29.1K | |
| Operating Expenses | $418.9K | $684K | $1.1M | $998.7K | $386.5K | |
| Operating Income | $1.4M | $1.3M | -$682.1K | -$906.7K | -$385.1K | |
| Net Interest Expenses | $287.6K | $297.4K | $537.4K | $1M | $998.9K | |
| EBT. Incl. Unusual Items | $1.1M | $997.9K | -$339.1K | -$2.1M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.1M | $997.9K | -$339.1K | -$2.1M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $997.9K | -$339.1K | -$2.1M | -$1.4M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.25 | -$0.15 | -$0.66 | -$0.47 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.25 | -$0.15 | -$0.66 | -$0.47 | |
| Weighted Average Basic Share | $2.8M | $3.4M | $3.4M | $3.4M | $3.4M | |
| Weighted Average Diluted Share | $2.8M | $3.4M | $3.4M | $3.4M | $3.4M | |
| EBITDA | $1.7M | $1.7M | $860K | -$516.8K | -$354.6K | |
| EBIT | $1.4M | $1.3M | $198.4K | -$1.1M | -$414.2K | |
| Revenue (Reported) | $1.8M | $2M | $1M | $534.6K | $485.8K | |
| Operating Income (Reported) | $1.4M | $1.3M | -$682.1K | -$906.7K | -$385.1K | |
| Operating Income (Adjusted) | $1.4M | $1.3M | $198.4K | -$1.1M | -$414.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6M | $3.2M | $2.8M | $2.2M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $2K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $89.4K | $493.2K | $6.6K | $210.7K | $207.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.3M | $24.4M | $27.7M | $54.1M | $30.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17K | $50K | -- | -- | $9.8K | |
| Total Assets | $40.5M | $85.3M | $86.2M | $70.2M | $46.1M | |
| Accounts Payable | $83.6K | $18.2K | $1.4M | $3.7K | $173.7K | |
| Accrued Expenses | $80.6K | $76.6K | $340.1K | $512K | $95.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1M | $1.5M | $3.2M | $1.7M | |
| Total Current Liabilities | $1.9M | $3.6M | $4.8M | $18.8M | $19.4M | |
| Long-Term Debt | $23.2M | $22.6M | $37.2M | $20.7M | $20M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.3M | $27M | $41.9M | $39.4M | $39.3M | |
| Common Stock | $3.5M | $8.5M | $8.7M | $8.5M | $8.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.7M | $49.8M | $35.6M | $22.3M | -$1.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.2M | $58.3M | $44.3M | $30.8M | $6.8M | |
| Total Liabilities and Equity | $40.5M | $85.3M | $86.2M | $70.2M | $46.1M | |
| Cash and Short Terms | $5.6M | $3.2M | $2.8M | $2.2M | $2.2M | |
| Total Debt | $23.8M | $23.2M | $37.8M | $35.7M | $37.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.1M | $1.9M | $4.3M | $3M | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $238.9K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $64.5K | $47.8K | $129.8K | $464.2K | $187.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $39.2M | $3.8M | $20.1M | $39.4M | $29.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17K | -- | $22.1K | $64.6K | $262.6K | |
| Total Assets | $83.3M | $98.3M | $85.7M | $68.9M | $45.6M | |
| Accounts Payable | $74.5K | $501.6K | $1.1M | $80K | $243K | |
| Accrued Expenses | $77.5K | $77.1K | $618.2K | $1.4M | $41.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $714.3K | $2.2M | $1.5M | |
| Total Current Liabilities | $2M | $3.6M | $3.5M | $18.9M | $20.2M | |
| Long-Term Debt | $23.1M | $33.8M | $37.2M | $20.6M | $19.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.5M | $39M | $41.6M | $40M | $40.1M | |
| Common Stock | $8.5M | $8.5M | $8.8M | $9.5M | $8.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $57.8M | $59.3M | $44.1M | $28.9M | $5.5M | |
| Total Liabilities and Equity | $83.3M | $98.3M | $85.7M | $68.9M | $45.6M | |
| Cash and Short Terms | $37.1M | $1.9M | $4.3M | $3M | $2M | |
| Total Debt | $23.7M | $34.5M | $38.2M | $35.7M | $38.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $5.1M | -$14.3M | -$14.4M | -$24.7M | |
| Depreciation & Amoritzation | $378.9K | $1.2M | $1.8M | $2.5M | $1M | |
| Stock-Based Compensation | $255.6K | $382.3K | $682.3K | $885.3K | $693.6K | |
| Change in Accounts Receivable | -- | -- | -$62.2K | $62.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3M | $8M | $6.8M | -$2.6M | -$1.4M | |
| Capital Expenditures | -- | -- | -- | $15K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.3M | -$42.1M | -$21M | $5.2M | $1.8M | |
| Dividends Paid (Ex Special Dividend) | -$280.2K | -$652.8K | -$489.6K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $16M | -- | $257.1K | |
| Long-Term Debt Repaid | -$597.8K | -$635.1K | -$675K | -$2.3M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$275K | -$44K | -- | -- | |
| Cash From Financing | -$878.1K | $31.7M | $14.8M | -$2.3M | -$2.2M | |
| Beginning Cash (CF) | $15.8M | $5.6M | $3.2M | $3.8M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.2M | -$2.4M | $676.6K | $257K | -$1.9M | |
| Ending Cash (CF) | $5.6M | $3.2M | $3.8M | $4.1M | $2.2M | |
| Levered Free Cash Flow | $3M | $8M | $6.8M | -$2.6M | -$1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $997.9K | -$339.1K | -$2.1M | -$1.4M | |
| Depreciation & Amoritzation | $255.3K | $382.8K | $661.6K | $545.1K | $59.6K | |
| Stock-Based Compensation | $66.2K | $109.1K | $227K | $216.5K | $143.2K | |
| Change in Accounts Receivable | -- | -$238.9K | $62K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2M | $3.1M | -$876.8K | -$402.2K | -$436.7K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$15.6M | $2.4M | $795.6K | $92.3K | |
| Dividends Paid (Ex Special Dividend) | -$163.2K | -$163.2K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $11.5M | -- | -- | $417.9K | |
| Long-Term Debt Repaid | -$65.4K | -$72K | -$73.6K | -$76.6K | -$271.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$44K | -- | -- | -- | |
| Cash From Financing | $36.4M | $11.2M | -$73.6K | -$76.6K | $146K | |
| Beginning Cash (CF) | $5.6M | $3.2M | $3.8M | $4.1M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.5M | -$1.2M | $1.5M | $316.9K | -$198.4K | |
| Ending Cash (CF) | $37.1M | $1.9M | $5.3M | $4.4M | $2M | |
| Levered Free Cash Flow | $1.2M | $3.1M | -$876.8K | -$402.2K | -$436.6K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $5M | -$15.6M | -$16.1M | -$24M | |
| Depreciation & Amoritzation | $548.3K | $1.4M | $2.1M | $2.4M | $561.9K | |
| Stock-Based Compensation | $246.6K | $425.3K | $800.2K | $874.8K | $620.3K | |
| Change in Accounts Receivable | -- | -- | $238.6K | $300 | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6M | $9.9M | $2.9M | -$2.1M | -$1.4M | |
| Capital Expenditures | -- | -- | -- | $15K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.7M | -$51.5M | -$3M | $3.6M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -$373.4K | -$652.8K | -$326.4K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $11.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$604.8K | -$641.6K | -$676.6K | -$2.4M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $35.6M | $6.5M | $3.5M | -$2.4M | -$2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.5M | -$35.1M | $3.4M | -$884.9K | -$2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.6M | $9.9M | $2.9M | -$2.1M | -$1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $997.9K | -$339.1K | -$2.1M | -$1.4M | |
| Depreciation & Amoritzation | $255.3K | $382.8K | $661.6K | $545.1K | $59.6K | |
| Stock-Based Compensation | $66.2K | $109.1K | $227K | $216.5K | $143.2K | |
| Change in Accounts Receivable | -- | -$238.9K | $62K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2M | $3.1M | -$876.8K | -$402.2K | -$436.7K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$15.6M | $2.4M | $795.6K | $92.3K | |
| Dividends Paid (Ex Special Dividend) | -$163.2K | -$163.2K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $11.5M | -- | -- | $417.9K | |
| Long-Term Debt Repaid | -$65.4K | -$72K | -$73.6K | -$76.6K | -$271.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$44K | -- | -- | -- | |
| Cash From Financing | $36.4M | $11.2M | -$73.6K | -$76.6K | $146K | |
| Beginning Cash (CF) | $5.6M | $3.2M | $3.8M | $4.1M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.5M | -$1.2M | $1.5M | $316.9K | -$198.4K | |
| Ending Cash (CF) | $37.1M | $1.9M | $5.3M | $4.4M | $2M | |
| Levered Free Cash Flow | $1.2M | $3.1M | -$876.8K | -$402.2K | -$436.6K | |
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Financial Ratios
PW
Sector
P/E ratio
--
19.72x
PEG ratio
0.00x
0.10x
P/B ratio
2.88x
0.83x
Price / LTM sales
1.37x
3.52x
Growth Metrics
PW
Sector
Revenue growth
-9.13%
1.23%
Earnings growth
--
-1.15%
Revenue (5-year growth)
6.94%
2.95%
Earnings forecast
--
$0.17
Profitability
PW
Sector
Profitability FY 2024
$1.1M
$203.5M
Return on invested capital
-48.86%
1.76%
Return on assets
-46.46%
1.52%
Return on equity
-197.52%
3.28%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
13
Balance Sheet
PW
Sector
Total cash
$2M
$68M
Short term investments
--
$13.6M
Total assets
$46.1M
$3.3B
Long term debt
$38.3M
$1.3B
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