Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
29
SBEV Quote, Financials, Valuation and Earnings
Last price:
$2.58
Seasonality move
:
48.64%
Day range:
$3.05 - $3.34
52-week range:
$0.96 - $20.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.52x
P/B ratio:
--
Volume:
20K
Avg. volume:
94.3K
1-year change:
-76.72%
Market cap:
$4.7M
Revenue:
$4.2M
EPS (TTM):
-$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $11.3M | $18.1M | $18.9M | $4.2M | |
| Revenue Growth (YoY) | 125.98% | 391.97% | 59.84% | 4.22% | -77.96% | |
| Cost of Revenues | $1.9M | $7.4M | $12.2M | $13.3M | $3.8M | |
| Gross Profit | $363.6K | $3.9M | $5.9M | $5.6M | $355.5K | |
| Gross Profit Margin | 15.81% | 34.62% | 32.72% | 29.54% | 8.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.4M | $31.4M | $25.8M | $19.5M | $15.5M | |
| Other Inc / (Exp) | $54.4K | $179.7K | -- | -$30.3K | -$332.6K | |
| Operating Expenses | $18M | $33M | $27.3M | $20.9M | $16.4M | |
| Operating Income | -$17.7M | -$29.1M | -$21.4M | -$15.3M | -$16M | |
| Net Interest Expenses | $2M | $442.2K | $245.4K | $5.7M | $7.4M | |
| EBT. Incl. Unusual Items | -$19.6M | -$29.3M | -$21.6M | -$21M | -$23.8M | |
| Earnings of Discontinued Ops. | -$9.1M | $294.6K | -$50.4K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28.7M | -$29.1M | -$21.7M | -$21M | -$23.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.7M | -$29.1M | -$21.7M | -$21M | -$23.8M | |
| Basic EPS (Cont. Ops) | -$62.00 | -$40.00 | -$23.20 | -$19.79 | -$17.68 | |
| Diluted EPS (Cont. Ops) | -$62.00 | -$40.00 | -$23.20 | -$19.79 | -$17.68 | |
| Weighted Average Basic Share | $926.9K | $722.5K | $934.8K | $1.1M | $1.3M | |
| Weighted Average Diluted Share | $926.9K | $722.5K | $934.8K | $1.1M | $1.3M | |
| EBITDA | -$17.5M | -$28.8M | -$20.5M | -$14.8M | -$15.8M | |
| EBIT | -$17.6M | -$28.9M | -$21.4M | -$15.3M | -$16.4M | |
| Revenue (Reported) | $2.3M | $11.3M | $18.1M | $18.9M | $4.2M | |
| Operating Income (Reported) | -$17.7M | -$29.1M | -$21.4M | -$15.3M | -$16M | |
| Operating Income (Adjusted) | -$17.6M | -$28.9M | -$21.4M | -$15.3M | -$16.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $3.9M | $5.8M | $1.5M | $438.3K | |
| Revenue Growth (YoY) | 1809.7% | 83.58% | 48.29% | -73.54% | -71.55% | |
| Cost of Revenues | $1.6M | $2.6M | $4.1M | $1.4M | $468.7K | |
| Gross Profit | $517.4K | $1.3M | $1.8M | $163.6K | -$30.4K | |
| Gross Profit Margin | 24.19% | 32.89% | 30.25% | 10.62% | -6.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $6.5M | $4.8M | $3.2M | $1.8M | |
| Other Inc / (Exp) | $1.3K | -- | $140.4K | -$1.5K | -$1.9K | |
| Operating Expenses | $5.1M | $7M | $5.2M | $3.4M | $2M | |
| Operating Income | -$4.5M | -$5.7M | -$3.5M | -$3.3M | -$2M | |
| Net Interest Expenses | $92.1K | $85.9K | $414.8K | $1.4M | $1.6M | |
| EBT. Incl. Unusual Items | -$4.6M | -$5.8M | -$3.7M | -$4.7M | -$3.7M | |
| Earnings of Discontinued Ops. | $197.5K | -$224.6K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.4M | -$6M | -$3.7M | -$4.7M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$6M | -$3.7M | -$4.7M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$7.60 | -$6.40 | -$4.00 | -$4.17 | -$1.97 | |
| Diluted EPS (Cont. Ops) | -$7.60 | -$6.81 | -$4.00 | -$4.17 | -$1.97 | |
| Weighted Average Basic Share | $616.1K | $879.7K | $934.8K | $1.1M | $1.9M | |
| Weighted Average Diluted Share | $674.2K | $879.7K | $934.8K | $1.1M | $1.9M | |
| EBITDA | -$4.5M | -$5.5M | -$3.2M | -$3.1M | -$2M | |
| EBIT | -$4.5M | -$5.7M | -$3.3M | -$3.3M | -$2M | |
| Revenue (Reported) | $2.1M | $3.9M | $5.8M | $1.5M | $438.3K | |
| Operating Income (Reported) | -$4.5M | -$5.7M | -$3.5M | -$3.3M | -$2M | |
| Operating Income (Adjusted) | -$4.5M | -$5.7M | -$3.3M | -$3.3M | -$2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $13.1M | $20M | $14.6M | $3.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4M | $8.4M | $13.6M | $10.6M | $2.9M | |
| Gross Profit | $945.2K | $4.7M | $6.4M | $4M | $161.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.8M | $33.6M | $24.1M | $17.8M | $14.1M | |
| Other Inc / (Exp) | $55.7K | $178.4K | $140.4K | -$172.2K | -$332.9K | |
| Operating Expenses | $21.4M | $35.3M | $25.6M | $19.1M | $15M | |
| Operating Income | -$20.5M | -$30.6M | -$19.2M | -$15.1M | -$14.8M | |
| Net Interest Expenses | $175.5K | $435.9K | $574.3K | $6.7M | $7.6M | |
| EBT. Incl. Unusual Items | -$20.6M | -$30.9M | -$19.6M | -$21.9M | -$22.7M | |
| Earnings of Discontinued Ops. | -$8.9M | $29.9K | $174.2K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$29.7M | -$30.6M | -$19.4M | -$21.9M | -$22.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.5M | -$30.8M | -$19.4M | -$21.9M | -$22.7M | |
| Basic EPS (Cont. Ops) | -$55.55 | -$39.20 | -$20.80 | -$19.96 | -$15.65 | |
| Diluted EPS (Cont. Ops) | -$55.55 | -$39.61 | -$20.80 | -$19.96 | -$15.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.3M | -$30.2M | -$18.2M | -$14.7M | -$14.7M | |
| EBIT | -$20.4M | -$30.4M | -$19M | -$15.3M | -$15.2M | |
| Revenue (Reported) | $4.3M | $13.1M | $20M | $14.6M | $3.1M | |
| Operating Income (Reported) | -$20.5M | -$30.6M | -$19.2M | -$15.1M | -$14.8M | |
| Operating Income (Adjusted) | -$20.4M | -$30.4M | -$19M | -$15.3M | -$15.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $3.9M | $5.8M | $1.5M | $438.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6M | $2.6M | $4.1M | $1.4M | $468.7K | |
| Gross Profit | $517.4K | $1.3M | $1.8M | $163.6K | -$30.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $6.5M | $4.8M | $3.2M | $1.8M | |
| Other Inc / (Exp) | $1.3K | -- | $140.4K | -$1.5K | -$1.9K | |
| Operating Expenses | $5.1M | $7M | $5.2M | $3.4M | $2M | |
| Operating Income | -$4.5M | -$5.7M | -$3.5M | -$3.3M | -$2M | |
| Net Interest Expenses | $92.1K | $85.9K | $414.8K | $1.4M | $1.6M | |
| EBT. Incl. Unusual Items | -$4.6M | -$5.8M | -$3.7M | -$4.7M | -$3.7M | |
| Earnings of Discontinued Ops. | $197.5K | -$224.6K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.4M | -$6M | -$3.7M | -$4.7M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$6M | -$3.7M | -$4.7M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$7.60 | -$6.40 | -$4.00 | -$4.17 | -$1.97 | |
| Diluted EPS (Cont. Ops) | -$7.60 | -$6.81 | -$4.00 | -$4.17 | -$1.97 | |
| Weighted Average Basic Share | $616.1K | $879.7K | $934.8K | $1.1M | $1.9M | |
| Weighted Average Diluted Share | $674.2K | $879.7K | $934.8K | $1.1M | $1.9M | |
| EBITDA | -$4.5M | -$5.5M | -$3.2M | -$3.1M | -$2M | |
| EBIT | -$4.5M | -$5.7M | -$3.3M | -$3.3M | -$2M | |
| Revenue (Reported) | $2.1M | $3.9M | $5.8M | $1.5M | $438.3K | |
| Operating Income (Reported) | -$4.5M | -$5.7M | -$3.5M | -$3.3M | -$2M | |
| Operating Income (Adjusted) | -$4.5M | -$5.7M | -$3.3M | -$3.3M | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $380K | $4.2M | $4.4M | $380K | $15.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $484.9K | $1.1M | $1.8M | $890.6K | $396.9K | |
| Inventory | $798.3K | $1.9M | $3.7M | $2.3M | $893.1K | |
| Prepaid Expenses | $173.4K | $607.2K | $348K | $220.3K | $364.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2M | $8.3M | $10.7M | $4M | $1.9M | |
| Property Plant And Equipment | $761.8K | $1.6M | $1.2M | $905.9K | $556.1K | |
| Long-Term Investments | $250K | $250K | $250K | $250K | $250K | |
| Goodwill | $5.7M | $256.8K | $256.8K | $256.8K | -- | |
| Other Intangibles | $219.5K | $5.6M | $4.9M | $4.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.2M | $16.4M | $17.3M | $9.9M | $2.8M | |
| Accounts Payable | $1.5M | $1.9M | $3.4M | $4.4M | $5.2M | |
| Accrued Expenses | $442.8K | $171.5K | $141.6K | $1.7M | $3.6M | |
| Current Portion Of Long-Term Debt | $2.4M | $2.7M | $1.1M | $7.7M | $9.6M | |
| Current Portion Of Capital Lease Obligations | $57.5K | $294.1K | $268.8K | $262.9K | $305.2K | |
| Other Current Liabilities | $591.6K | $389.1K | $91.8K | -- | -- | |
| Total Current Liabilities | $5.4M | $6.5M | $5M | $14.8M | $19.4M | |
| Long-Term Debt | $1.9M | $300K | $2.5M | $457.7K | $2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3M | $7.5M | $8M | $15.5M | $21.4M | |
| Common Stock | $9.3M | $33.6K | $41.1K | $1.1K | $1.7K | |
| Other Common Equity Adj | -- | -- | -$20.5K | -$16.6K | $81.2K | |
| Common Equity | -$102K | $8.9M | $9.3M | -$5.6M | -$18.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$102K | $8.9M | $9.3M | -$5.6M | -$18.6M | |
| Total Liabilities and Equity | $9.2M | $16.4M | $17.3M | $9.9M | $2.8M | |
| Cash and Short Terms | $380K | $4.2M | $4.4M | $380K | $15.4K | |
| Total Debt | $4.3M | $4M | $3.6M | $8.8M | $12.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $8.5M | $2.1M | $14.8K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $803.1K | $1.4M | $2.2M | $755.9K | $172.8K | |
| Inventory | $868.7K | $2.1M | $3.1M | $1.5M | $861.1K | |
| Prepaid Expenses | $148.5K | $653K | $926.3K | $365.1K | $440K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5M | $12.9M | $8.9M | $2.8M | $1.7M | |
| Property Plant And Equipment | $2M | $1.5M | $1.1M | $804.2K | $446.5K | |
| Long-Term Investments | $250K | $250K | $250K | $250K | $250K | |
| Goodwill | $5.7M | -- | $256.8K | $256.8K | -- | |
| Other Intangibles | -- | -- | $4.8M | $4.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | $300 | -$1.5K | |
| Total Assets | $11.7M | $20.6M | $15.3M | $8.6M | $2.5M | |
| Accounts Payable | $1.1M | $1.5M | $2.9M | $4.9M | $6.3M | |
| Accrued Expenses | $469K | $154.2K | $162.9K | $2.2M | $3.8M | |
| Current Portion Of Long-Term Debt | $2.3M | $2.5M | $1.3M | $9M | $9.5M | |
| Current Portion Of Capital Lease Obligations | $270.8K | $284.4K | $250.7K | $266.7K | $249.5K | |
| Other Current Liabilities | $592.9K | $869.2K | $91.8K | -- | -- | |
| Total Current Liabilities | $5.4M | $5.4M | $4.9M | $17M | $20.4M | |
| Long-Term Debt | $1.6M | -- | $2.4M | $810.2K | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8M | $6.1M | $7.8M | $18.1M | $22.5M | |
| Common Stock | $80.1K | $36.7K | $41.1K | $46.4K | $1.9K | |
| Other Common Equity Adj | -- | -- | -$22.1K | -$24K | $34.1K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9M | $14.5M | $7.6M | -$9.5M | -$20M | |
| Total Liabilities and Equity | $11.7M | $20.6M | $15.3M | $8.6M | $2.5M | |
| Cash and Short Terms | $1.2M | $8.5M | $2.1M | $14.8K | -- | |
| Total Debt | $4.3M | $2.6M | $3.9M | $10.4M | $12.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.7M | -$29.1M | -$21.7M | -$21M | -$23.8M | |
| Depreciation & Amoritzation | $113.3K | $111.6K | $936K | $546K | $540.3K | |
| Stock-Based Compensation | $2.3M | -- | $7.3M | $1.2M | $2.4M | |
| Change in Accounts Receivable | -$385.3K | -$629.6K | -$697.7K | $921.5K | $493.8K | |
| Change in Inventories | -$220.3K | -$1.1M | -$1.8M | $1.5M | $1.4M | |
| Cash From Operations | -$21.4M | -$15.2M | -$14.1M | -$10.2M | -$8M | |
| Capital Expenditures | $91.1K | -- | $102.7K | $14.1K | $3.2K | |
| Cash Acquisitions | -$677.6K | -- | -- | -- | -- | |
| Cash From Investing | -$780.3K | -- | -$102.7K | -$14.1K | -$3.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4M | $928K | $4M | $6.6M | $9.5M | |
| Long-Term Debt Repaid | -- | -$1.7M | -$636.6K | -$1M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46.3K | $129.3K | -$390.5K | $580K | $9K | |
| Cash From Financing | $22.5M | $19M | $14.4M | $6.1M | $7.5M | |
| Beginning Cash (CF) | $42.6K | $380K | $4.2M | $4.4M | $380K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $337.4K | $3.8M | $270.8K | -$4.1M | -$462.4K | |
| Ending Cash (CF) | $380K | $4.2M | $4.4M | $380K | $15.4K | |
| Levered Free Cash Flow | -$21.5M | -$15.2M | -$14.2M | -$10.2M | -$8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$6M | -$3.7M | -$4.7M | -$3.7M | |
| Depreciation & Amoritzation | $76.5K | $205.9K | $130.6K | $135.2K | $37K | |
| Stock-Based Compensation | $731K | $2.4M | $215.8K | $556.7K | $140.8K | |
| Change in Accounts Receivable | -$318.2K | -$279.8K | -$378.6K | $134.7K | $224K | |
| Change in Inventories | -$70.4K | -$133.5K | $576.5K | $780.8K | $32K | |
| Cash From Operations | -$3.7M | -$4.5M | -$4.1M | -$1.3M | -$724.1K | |
| Capital Expenditures | -- | -- | $10.6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$10.6K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2M | $1.5M | $881.7K | |
| Long-Term Debt Repaid | -$333.3K | -$437.5K | -$369.9K | -$509.9K | -$125.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $308.2K | -- | $200K | -$5K | -- | |
| Cash From Financing | $4.5M | $8.8M | $1.8M | $950.6K | $755.8K | |
| Beginning Cash (CF) | $380K | $4.2M | $4.4M | $380K | $15.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.6K | -$7.4K | -$47.1K | |
| Additions / Reductions | $845.4K | $4.3M | -$2.3M | -$357.8K | $31.7K | |
| Ending Cash (CF) | $1.2M | $8.5M | $2.1M | $14.8K | -- | |
| Levered Free Cash Flow | -$3.7M | -$4.5M | -$4.1M | -$1.3M | -$724.1K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.7M | -$30.6M | -$19.4M | -$21.9M | -$22.7M | |
| Depreciation & Amoritzation | $167.3K | $240.9K | $860.8K | $550.6K | $442.1K | |
| Stock-Based Compensation | $2.5M | $1.6M | $5.2M | $1.5M | $1.9M | |
| Change in Accounts Receivable | -$623.3K | -$591.2K | -$796.4K | $1.4M | $583.1K | |
| Change in Inventories | -$136.9K | -$1.2M | -$1.1M | $1.7M | $610.7K | |
| Cash From Operations | -$24.1M | -$16M | -$13.7M | -$7.4M | -$7.4M | |
| Capital Expenditures | $88.6K | -- | $113.3K | $3.5K | $3.2K | |
| Cash Acquisitions | -$527.6K | -- | -- | -- | -- | |
| Cash From Investing | -$700.3K | -- | -$113.3K | -$3.5K | -$3.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4M | $928K | $6M | $6.1M | $9M | |
| Long-Term Debt Repaid | -$295.5K | -$1.8M | -$569K | -$1.2M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $142K | -- | -- | $375K | -- | |
| Cash From Financing | $25.4M | $23.3M | $7.5M | $5.3M | $7.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $605.4K | $7.3M | -$6.3M | -$2.1M | -$72.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.2M | -$16M | -$13.8M | -$7.4M | -$7.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$6M | -$3.7M | -$4.7M | -$3.7M | |
| Depreciation & Amoritzation | $76.5K | $205.9K | $130.6K | $135.2K | $37K | |
| Stock-Based Compensation | $731K | $2.4M | $215.8K | $556.7K | $140.8K | |
| Change in Accounts Receivable | -$318.2K | -$279.8K | -$378.6K | $134.7K | $224K | |
| Change in Inventories | -$70.4K | -$133.5K | $576.5K | $780.8K | $32K | |
| Cash From Operations | -$3.7M | -$4.5M | -$4.1M | -$1.3M | -$724.1K | |
| Capital Expenditures | -- | -- | $10.6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$10.6K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2M | $1.5M | $881.7K | |
| Long-Term Debt Repaid | -$333.3K | -$437.5K | -$369.9K | -$509.9K | -$125.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $308.2K | -- | $200K | -$5K | -- | |
| Cash From Financing | $4.5M | $8.8M | $1.8M | $950.6K | $755.8K | |
| Beginning Cash (CF) | $380K | $4.2M | $4.4M | $380K | $15.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.6K | -$7.4K | -$47.1K | |
| Additions / Reductions | $845.4K | $4.3M | -$2.3M | -$357.8K | $31.7K | |
| Ending Cash (CF) | $1.2M | $8.5M | $2.1M | $14.8K | -- | |
| Levered Free Cash Flow | -$3.7M | -$4.5M | -$4.1M | -$1.3M | -$724.1K | |
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Financial Ratios
SBEV
Sector
P/E ratio
--
18.49x
PEG ratio
--
0.21x
P/B ratio
--
1.62x
Price / LTM sales
1.52x
0.60x
Growth Metrics
SBEV
Sector
Revenue growth
-80.91%
-0.93%
Earnings growth
--
--
Revenue (5-year growth)
32.49%
3.8%
Earnings forecast
-$3.20
$0.34
Profitability
SBEV
Sector
Profitability FY 2024
$355.5K
$513.8M
Return on invested capital
-1037.32%
5.19%
Return on assets
-224.52%
3.41%
Return on equity
--
7.97%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Feb
24
Balance Sheet
SBEV
Sector
Total cash
$456.9K
$122.2M
Short term investments
--
$39.3M
Total assets
$2.8M
$1.6B
Long term debt
$10.9M
$193.6M
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