Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
59
SIF Quote, Financials, Valuation and Earnings
Last price:
$5.00
Seasonality move
:
-1.36%
Day range:
$4.66 - $5.00
52-week range:
$2.33 - $5.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
0.94x
Volume:
14.1K
Avg. volume:
25.6K
1-year change:
51.38%
Market cap:
$30.5M
Revenue:
$79.6M
EPS (TTM):
-$0.68
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $113.6M | $99.6M | $83.9M | $66.1M | $79.6M | |
| Revenue Growth (YoY) | 1% | -12.31% | -15.75% | -21.26% | 20.53% | |
| Cost of Revenues | $93.6M | $88.4M | $85.8M | $62.7M | $73.7M | |
| Gross Profit | $20M | $11.2M | -$1.9M | $3.3M | $6M | |
| Gross Profit Margin | 17.58% | 11.25% | -2.21% | 5.06% | 7.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14M | $13.5M | $11.9M | $12.3M | $11.1M | |
| Other Inc / (Exp) | $5.4M | $2M | $5M | -$502K | -$363K | |
| Operating Expenses | $15.5M | $14.5M | $12.2M | $12.3M | $11.1M | |
| Operating Income | $4.4M | -$3.3M | -$14.1M | -$9M | -$5.1M | |
| Net Interest Expenses | $886K | $638K | $645K | $997K | $3.1M | |
| EBT. Incl. Unusual Items | $9M | -$2M | -$9.7M | -$10.5M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.8M | $3.2M | |
| Income Tax Expense | -$211K | -$1.2M | -$43K | $16K | $37K | |
| Net Income to Company | $9.2M | -$743K | -$9.6M | -$10.5M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.2M | -$743K | -$9.6M | -$8.7M | -$5.4M | |
| Basic EPS (Cont. Ops) | $1.62 | -$0.13 | -$1.65 | -$1.47 | -$0.90 | |
| Diluted EPS (Cont. Ops) | $1.59 | -$0.13 | -$1.65 | -$1.47 | -$0.90 | |
| Weighted Average Basic Share | $5.7M | $5.8M | $5.8M | $5.9M | $6M | |
| Weighted Average Diluted Share | $5.8M | $5.8M | $5.8M | $5.9M | $6M | |
| EBITDA | $17.2M | $6.3M | -$2.7M | -$4.4M | -$725K | |
| EBIT | $9.9M | -$1.3M | -$9M | -$9.5M | -$5.5M | |
| Revenue (Reported) | $113.6M | $99.6M | $83.9M | $66.1M | $79.6M | |
| Operating Income (Reported) | $4.4M | -$3.3M | -$14.1M | -$9M | -$5.1M | |
| Operating Income (Adjusted) | $9.9M | -$1.3M | -$9M | -$9.5M | -$5.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9M | $24.6M | $19.2M | $20.5M | $19M | |
| Revenue Growth (YoY) | -18.57% | -1.2% | -21.68% | 6.62% | -7.25% | |
| Cost of Revenues | $22.1M | $23.1M | $17.5M | $19M | $17.5M | |
| Gross Profit | $2.7M | $1.5M | $1.7M | $1.5M | $1.6M | |
| Gross Profit Margin | 11.03% | 5.94% | 8.94% | 7.28% | 8.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $2.7M | $3.8M | $2.8M | $2.4M | |
| Other Inc / (Exp) | -$56K | $5.1M | $192K | -$84K | -$38K | |
| Operating Expenses | $3.8M | $2.7M | $3.9M | $2.8M | $2.4M | |
| Operating Income | -$1.1M | -$1.3M | -$2.2M | -$1.3M | -$781K | |
| Net Interest Expenses | $169K | $193K | $339K | $818K | $428K | |
| EBT. Incl. Unusual Items | -$1.3M | $3.7M | -$2.3M | -$2.2M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $642K | -$70K | |
| Income Tax Expense | $165K | $23K | $28K | $5K | $75K | |
| Net Income to Company | -$1.5M | $3.6M | -$2.4M | -$2.2M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | $3.6M | -$2.4M | -$1.6M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.62 | -$0.40 | -$0.27 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $0.61 | -$0.40 | -$0.27 | -$0.23 | |
| Weighted Average Basic Share | $5.8M | $5.8M | $5.9M | $6M | $6.1M | |
| Weighted Average Diluted Share | $5.8M | $6M | $5.9M | $6M | $6.1M | |
| EBITDA | $748K | $5.5M | -$373K | -$229K | $370K | |
| EBIT | -$1.2M | $3.9M | -$2M | -$1.4M | -$819K | |
| Revenue (Reported) | $24.9M | $24.6M | $19.2M | $20.5M | $19M | |
| Operating Income (Reported) | -$1.1M | -$1.3M | -$2.2M | -$1.3M | -$781K | |
| Operating Income (Adjusted) | -$1.2M | $3.9M | -$2M | -$1.4M | -$819K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.8M | $93.5M | $80.6M | $61.5M | $71.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.7M | $87.5M | $81M | $60.2M | $66.9M | |
| Gross Profit | $17M | $6M | -$342K | $1.3M | $5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.9M | $12.3M | $12.8M | $11.1M | $9.5M | |
| Other Inc / (Exp) | $6.8M | $4.8M | -$104K | -$682K | -$322K | |
| Operating Expenses | $15.1M | $13M | $13.1M | $11M | $9.4M | |
| Operating Income | $1.9M | -$7M | -$13.4M | -$9.7M | -$4.4M | |
| Net Interest Expenses | $706K | $611K | $952K | $1.5M | $2.6M | |
| EBT. Incl. Unusual Items | $8M | -$2.8M | -$14.5M | -$11.9M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.3M | $36K | |
| Income Tax Expense | -$817K | -$508K | $77K | -$66K | $20K | |
| Net Income to Company | $8.8M | -$2.3M | -$14.5M | -$11.9M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | -$2.3M | -$14.5M | -$8.7M | -$4.1M | |
| Basic EPS (Cont. Ops) | $1.55 | -$0.42 | -$2.48 | -$1.48 | -$0.68 | |
| Diluted EPS (Cont. Ops) | $1.51 | -$0.43 | -$2.48 | -$1.48 | -$0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16M | $4.9M | -$7.2M | -$6.1M | -$12K | |
| EBIT | $8.7M | -$2.2M | -$13.5M | -$10.4M | -$4.8M | |
| Revenue (Reported) | $106.8M | $93.5M | $80.6M | $61.5M | $71.9M | |
| Operating Income (Reported) | $1.9M | -$7M | -$13.4M | -$9.7M | -$4.4M | |
| Operating Income (Adjusted) | $8.7M | -$2.2M | -$13.5M | -$10.4M | -$4.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.9M | $43.8M | $40.5M | $36M | $39.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.3M | $42.3M | $37.6M | $35M | $37.4M | |
| Gross Profit | $6.7M | $1.5M | $3M | $949K | $2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $6.2M | $7.1M | $5.9M | $5.2M | |
| Other Inc / (Exp) | $2.4M | $5.2M | $24K | -$157K | -$74K | |
| Operating Expenses | $7.9M | $6.4M | $7.3M | $5.9M | $5.2M | |
| Operating Income | -$1.3M | -$4.9M | -$4.3M | -$5M | -$2.7M | |
| Net Interest Expenses | $334K | $308K | $614K | $1.2M | $897K | |
| EBT. Incl. Unusual Items | $762K | -$78K | -$4.9M | -$6.3M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.3M | $36K | |
| Income Tax Expense | -$740K | -$26K | $94K | $11K | $80K | |
| Net Income to Company | $1.5M | -$52K | -$5M | -$6.3M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | -$52K | -$5M | -$5M | -$3.7M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.02 | -$0.84 | -$0.84 | -$0.61 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$0.03 | -$0.84 | -$0.84 | -$0.61 | |
| Weighted Average Basic Share | $11.5M | $11.6M | $11.8M | $12M | $12.1M | |
| Weighted Average Diluted Share | $11.7M | $11.8M | $11.8M | $12M | $12.1M | |
| EBITDA | $4.8M | $3.4M | -$1.1M | -$2.7M | -$397K | |
| EBIT | $1.1M | $230K | -$4.2M | -$5.1M | -$2.8M | |
| Revenue (Reported) | $49.9M | $43.8M | $40.5M | $36M | $39.9M | |
| Operating Income (Reported) | -$1.3M | -$4.9M | -$4.3M | -$5M | -$2.7M | |
| Operating Income (Adjusted) | $1.1M | $230K | -$4.2M | -$5.1M | -$2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $427K | $346K | $1.2M | $21K | $1.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.2M | $19.9M | $16.5M | $15.6M | $17.3M | |
| Inventory | $15.6M | $12.5M | $9M | $4.5M | $6.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $1.8M | $1.9M | $1.5M | $2.4M | |
| Total Current Assets | $55.2M | $47.6M | $38.8M | $41.5M | $54.3M | |
| Property Plant And Equipment | $61.2M | $58.7M | $54.4M | $43.7M | $39.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Intangibles | $1.9M | $874K | $477K | $278K | -- | |
| Other Long-Term Assets | $137K | $77K | $79K | $7.6M | $7.2M | |
| Total Assets | $121.9M | $110.7M | $97.3M | $96.3M | $104.6M | |
| Accounts Payable | $14M | $9.8M | $10.4M | $11M | $11.6M | |
| Accrued Expenses | $1.6M | $1.7M | $1.4M | $1.7M | $2.9M | |
| Current Portion Of Long-Term Debt | $7.1M | $9.6M | $4.4M | $374K | $353K | |
| Current Portion Of Capital Lease Obligations | $991K | $788K | $792K | $818K | $879K | |
| Other Current Liabilities | -- | -- | -- | $8.7M | $10.1M | |
| Total Current Liabilities | $43.3M | $36M | $32.6M | $41.2M | $54M | |
| Long-Term Debt | $4.6M | $2.7M | $3.5M | $2.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.4M | $61M | $56.6M | $61.9M | $74.2M | |
| Common Stock | $5.9M | $6M | $6M | $6.1M | $6.2M | |
| Other Common Equity Adj | -$13.5M | -$9.1M | -$8.7M | -$6.7M | -$5.4M | |
| Common Equity | $45.5M | $49.6M | $40.7M | $34.3M | $30.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.5M | $49.6M | $40.7M | $34.3M | $30.4M | |
| Total Liabilities and Equity | $121.9M | $110.7M | $97.3M | $96.3M | $104.6M | |
| Cash and Short Terms | $427K | $346K | $1.2M | $21K | $1.7M | |
| Total Debt | $24.6M | $21.2M | $19.1M | $16.7M | $24M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $311K | $124K | $316K | $747K | $1.9M | |
| Short Term Investments | -- | -- | -- | $1.7M | -- | |
| Accounts Receivable, Net | $19.1M | $18.3M | $17.4M | $23.1M | $14.5M | |
| Inventory | $15.6M | $14.5M | $11.3M | $13.8M | $6.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $1.3M | $1.7M | $2.1M | $4.4M | |
| Total Current Assets | $50.6M | $47.4M | $41.4M | $51.6M | $38.1M | |
| Property Plant And Equipment | $60.9M | $56.8M | $53.3M | $48.8M | $37.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Intangibles | $1.4M | $659K | $395K | $203K | -- | |
| Other Long-Term Assets | $89K | $72K | $80K | $99K | $55K | |
| Total Assets | $116.4M | $108.5M | $98.7M | $104.2M | $78.8M | |
| Accounts Payable | $14.5M | $10.5M | $14.9M | $17.7M | $11M | |
| Accrued Expenses | $6.4M | $5.4M | $5.9M | $7.1M | $3.6M | |
| Current Portion Of Long-Term Debt | $9.8M | $4.3M | $4.3M | $6.4M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $796K | $773K | $833K | $894K | $905K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.2M | $33.8M | $39M | $52.8M | $30.4M | |
| Long-Term Debt | $2.5M | $3.3M | $3.3M | $4.1M | $74K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.7M | $58.7M | $62.3M | $74.5M | $46.5M | |
| Common Stock | $6M | $6M | $6.1M | $6.2M | $6.2M | |
| Other Common Equity Adj | -$13.1M | -$9.1M | -$8.1M | -$6.4M | $208K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.7M | $49.7M | $36.4M | $29.7M | $32.4M | |
| Total Liabilities and Equity | $116.4M | $108.5M | $98.7M | $104.2M | $78.8M | |
| Cash and Short Terms | $311K | $124K | $316K | $2.5M | $1.9M | |
| Total Debt | $20.1M | $20.4M | $20.6M | $31.2M | $12.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2M | -$743K | -$9.6M | -$10.5M | -$8.6M | |
| Depreciation & Amoritzation | $7.4M | $7.7M | $6.3M | $5.1M | $4.8M | |
| Stock-Based Compensation | $390K | $453K | $322K | $304K | $202K | |
| Change in Accounts Receivable | -$1.4M | $2.4M | $5.3M | -$3.8M | -$2.2M | |
| Change in Inventories | -$4.7M | $2M | $443K | $2.6M | -$3M | |
| Cash From Operations | $449K | $3.9M | $298K | -$3.8M | -$2.6M | |
| Capital Expenditures | $9M | $5M | $3.2M | $1.1M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$878K | -$3.2M | -$1.1M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $121.2M | $93.9M | $86.4M | $80M | $98.9M | |
| Long-Term Debt Repaid | -$120.4M | -$97M | -$82.7M | -$75.2M | -$92.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$45K | -- | -$5K | -$461K | |
| Cash From Financing | $822K | -$3.1M | $3.7M | $4.9M | $6.3M | |
| Beginning Cash (CF) | $341K | $427K | $346K | $1.2M | $368K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73K | -$97K | $840K | -$806K | $2.4M | |
| Ending Cash (CF) | $427K | $346K | $1.2M | $21K | $1.7M | |
| Levered Free Cash Flow | -$8.6M | -$1.1M | -$2.9M | -$4.9M | -$4.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254K | -$2.7M | -$634K | $1.4M | -- | |
| Depreciation & Amoritzation | $2M | $1.6M | $1.6M | $2.2M | -- | |
| Stock-Based Compensation | $85K | $4K | $85K | $72K | -- | |
| Change in Accounts Receivable | -$2.2M | $2.5M | -$1.2M | -$7.7M | -- | |
| Change in Inventories | -$522K | $1M | $898K | -$1.2M | -- | |
| Cash From Operations | -$2.3M | $3.9M | -$1.9M | -$2.1M | -- | |
| Capital Expenditures | $459K | $1M | $470K | $889K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$459K | -$1M | -$473K | -$2.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.5M | $18.9M | $24.4M | $36.2M | -- | |
| Long-Term Debt Repaid | -$21.7M | -$21.8M | -$21.7M | -$30.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$89K | -- | |
| Cash From Financing | $2.7M | -$2.9M | $2.7M | $6.1M | -- | |
| Beginning Cash (CF) | $311K | $124K | $316K | $218K | -- | |
| Foreign Exchange Rate Adjustment | $11K | -$8K | -$2K | -$17K | -- | |
| Additions / Reductions | -$75K | -$5K | $285K | $967K | -- | |
| Ending Cash (CF) | $247K | $111K | $598K | $1.7M | -- | |
| Levered Free Cash Flow | -$2.8M | $2.9M | -$2.4M | -$2.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | -$2.3M | -$14.5M | -$11.9M | -$6.1M | |
| Depreciation & Amoritzation | $7.4M | $7.1M | $6.3M | $4.3M | $4.7M | |
| Stock-Based Compensation | $450K | $375K | $259K | $290K | $134K | |
| Change in Accounts Receivable | $1.8M | $991K | $3.3M | -$1.8M | -$831K | |
| Change in Inventories | -$2.1M | -$156K | $2.8M | -$1.8M | $1.3M | |
| Cash From Operations | $6.7M | -$5.1M | $3.1M | -$6.3M | -$710K | |
| Capital Expenditures | $9.8M | $1.1M | $3.1M | $838K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$1.1M | -$3.1M | -$853K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $107.3M | $91.7M | $81.7M | $87.2M | $109.2M | |
| Long-Term Debt Repaid | -$111.6M | -$85.7M | -$81.6M | -$78.9M | -$119.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$525K | |
| Cash From Financing | -$4.3M | $6M | $68K | $8.1M | -$10.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43K | -$179K | $69K | $549K | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.2M | -$6.1M | -$20K | -$7.1M | -$1.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | -$2.7M | -$5.6M | -$4.9M | -$3.7M | |
| Depreciation & Amoritzation | $5.7M | $4.8M | $4.8M | $4.6M | $2.4M | |
| Stock-Based Compensation | $362K | $203K | $221K | $194K | $54K | |
| Change in Accounts Receivable | $424K | $3.7M | -$2M | -$6.6M | $2.5M | |
| Change in Inventories | -$823K | -$1.4M | $869K | -$5.6M | -$179K | |
| Cash From Operations | $3.5M | $697K | -$2.3M | -$5M | -$970K | |
| Capital Expenditures | $5.9M | $2.5M | $1.9M | $2M | $263K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$2.5M | -$1.9M | -$3.8M | -$263K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $71.6M | $63.8M | $64.5M | $83.5M | $57.6M | |
| Long-Term Debt Repaid | -$73.4M | -$62.2M | -$61.1M | -$73.2M | -$70.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45K | -- | -- | -$228K | -$203K | |
| Cash From Financing | -$1.9M | $1.6M | $3.5M | $10.1M | -$13.1M | |
| Beginning Cash (CF) | $1.9M | $1.2M | $2.6M | $1.2M | $5.9M | |
| Foreign Exchange Rate Adjustment | $18K | -$25K | $115K | -$17K | -- | |
| Additions / Reductions | -$198K | -$210K | -$691K | $1.3M | -$801K | |
| Ending Cash (CF) | $1.7M | $983K | $2.1M | $2.5M | $5.1M | |
| Levered Free Cash Flow | -$2.4M | -$1.8M | -$4.2M | -$7M | -$1.2M | |
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Financial Ratios
SIF
Sector
P/E ratio
--
18.58x
PEG ratio
--
0.25x
P/B ratio
0.94x
1.75x
Price / LTM sales
0.41x
0.94x
Growth Metrics
SIF
Sector
Revenue growth
-7.25%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
-6.67%
4.35%
Earnings forecast
--
$0.40
Profitability
SIF
Sector
Profitability FY 2024
$6M
$393.9M
Return on invested capital
-7.5%
5.32%
Return on assets
-4.29%
3.49%
Return on equity
-13.08%
8.55%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
14
Balance Sheet
SIF
Sector
Total cash
$1.9M
$154.3M
Short term investments
--
$35.5M
Total assets
$104.6M
$1.7B
Long term debt
$12.1M
$252.4M
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