Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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41
AMPY Quote, Financials, Valuation and Earnings
Last price:
$3.32
Seasonality move
:
40.66%
Day range:
$3.21 - $3.36
52-week range:
$2.27 - $8.15
Dividend yield:
0%
P/E ratio:
8.95x
P/S ratio:
0.45x
P/B ratio:
0.33x
Volume:
1M
Avg. volume:
1.2M
1-year change:
-55.09%
Market cap:
$133.5M
Revenue:
$294.7M
EPS (TTM):
$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $202.1M | $342.9M | $458.5M | $307.6M | $294.7M | |
| Revenue Growth (YoY) | -26.65% | 69.64% | 33.69% | -32.91% | -4.2% | |
| Cost of Revenues | $181.5M | $170.3M | $184.7M | $187.2M | $194M | |
| Gross Profit | $20.6M | $172.6M | $273.7M | $120.4M | $100.7M | |
| Gross Profit Margin | 10.2% | 50.35% | 59.71% | 39.15% | 34.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.8M | $25.3M | $30.2M | $33M | $35.9M | |
| Other Inc / (Exp) | -$417.1M | -$138.5M | -$131.1M | $104.6M | -$5.5M | |
| Operating Expenses | $46.9M | $54.1M | $70.6M | $63.5M | $65.2M | |
| Operating Income | -$26.3M | $118.5M | $203.2M | $56.9M | $35.5M | |
| Net Interest Expenses | $20.5M | $12.1M | $14.1M | $17.7M | $14.6M | |
| EBT. Incl. Unusual Items | -$463.9M | -$32.1M | $58M | $143.8M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115K | -- | $111K | -$249M | $2.4M | |
| Net Income to Company | -$464M | -$32.1M | $57.9M | $392.8M | $12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$464M | -$32.1M | $57.9M | $392.8M | $12.9M | |
| Basic EPS (Cont. Ops) | -$12.34 | -$0.84 | $1.44 | $9.63 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$12.34 | -$0.84 | $1.44 | $9.63 | $0.31 | |
| Weighted Average Basic Share | $37.6M | $38M | $38.4M | $39M | $39.7M | |
| Weighted Average Diluted Share | $37.6M | $38M | $38.4M | $39M | $39.7M | |
| EBITDA | -$403.1M | $8.1M | $96M | $189.5M | $62.6M | |
| EBIT | -$443.4M | -$20M | $72.1M | $161.5M | $30M | |
| Revenue (Reported) | $202.1M | $342.9M | $458.5M | $307.6M | $294.7M | |
| Operating Income (Reported) | -$26.3M | $118.5M | $203.2M | $56.9M | $35.5M | |
| Operating Income (Adjusted) | -$443.4M | -$20M | $72.1M | $161.5M | $30M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.5M | $111.4M | $79.9M | $76.3M | $72.1M | |
| Revenue Growth (YoY) | 24.65% | 53.77% | -28.33% | -4.47% | -5.57% | |
| Cost of Revenues | $40.8M | $46.6M | $44.4M | $51.3M | $50.2M | |
| Gross Profit | $31.6M | $64.9M | $35.5M | $25M | $21.9M | |
| Gross Profit Margin | 43.66% | 58.21% | 44.45% | 32.77% | 30.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $7.8M | $8.5M | $9.8M | $10.8M | |
| Other Inc / (Exp) | -$34.7M | -$94M | $91.8M | -$17.4M | -$8.4M | |
| Operating Expenses | $13.1M | $17M | $15.7M | $16.8M | $17.4M | |
| Operating Income | $18.5M | $47.8M | $19.8M | $8.2M | $4.5M | |
| Net Interest Expenses | $3.1M | $2.4M | $5.7M | $3.5M | $3.5M | |
| EBT. Incl. Unusual Items | -$19.3M | -$48.6M | $105.8M | -$12.7M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$246.9M | -$3.3M | -$1.5M | |
| Net Income to Company | -$19.3M | -$48.6M | $352.8M | -$9.4M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | -$48.6M | $352.8M | -$9.4M | -$5.9M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$1.27 | $8.69 | -$0.24 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$1.27 | $8.69 | -$0.24 | -$0.15 | |
| Weighted Average Basic Share | $37.8M | $38.2M | $38.7M | $39.4M | $40.2M | |
| Weighted Average Diluted Share | $37.8M | $38.2M | $38.7M | $39.4M | $40.2M | |
| EBITDA | -$8.9M | -$40.5M | $117.4M | -$938K | $4.6M | |
| EBIT | -$16.2M | -$46.2M | $111.6M | -$9.2M | -$3.9M | |
| Revenue (Reported) | $72.5M | $111.4M | $79.9M | $76.3M | $72.1M | |
| Operating Income (Reported) | $18.5M | $47.8M | $19.8M | $8.2M | $4.5M | |
| Operating Income (Adjusted) | -$16.2M | -$46.2M | $111.6M | -$9.2M | -$3.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $216.5M | $381.9M | $426.9M | $304M | $290.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $166M | $176M | $182.5M | $194.5M | $192.9M | |
| Gross Profit | $50.5M | $205.9M | $244.4M | $109.5M | $97.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.4M | $26.1M | $30.9M | $34.3M | $36.9M | |
| Other Inc / (Exp) | -$104.3M | -$197.8M | $54.7M | -$4.6M | $3.5M | |
| Operating Expenses | $46.2M | $58M | $69.3M | $64.1M | $65.8M | |
| Operating Income | $4.2M | $147.8M | $175.1M | $45.4M | $31.7M | |
| Net Interest Expenses | $16M | $11.4M | $17.4M | $15.5M | $14.6M | |
| EBT. Incl. Unusual Items | -$116M | -$61.4M | $212.4M | $25.3M | $20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115K | -- | -$246.8M | -$5.3M | $4.2M | |
| Net Income to Company | -$116.2M | -$61.4M | $459.2M | $30.6M | $16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$116.2M | -$61.4M | $459.2M | $30.6M | $16.5M | |
| Basic EPS (Cont. Ops) | -$3.08 | -$1.60 | $11.33 | $0.72 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$3.08 | -$1.60 | $11.33 | $0.72 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$68M | -$23.6M | $253.9M | $71.2M | $68.1M | |
| EBIT | -$100.1M | -$49.9M | $229.8M | $40.8M | $35.3M | |
| Revenue (Reported) | $216.5M | $381.9M | $426.9M | $304M | $290.4M | |
| Operating Income (Reported) | $4.2M | $147.8M | $175.1M | $45.4M | $31.7M | |
| Operating Income (Adjusted) | -$100.1M | -$49.9M | $229.8M | $40.8M | $35.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.5M | $111.4M | $79.9M | $76.3M | $72.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.8M | $46.6M | $44.4M | $51.3M | $50.2M | |
| Gross Profit | $31.6M | $64.9M | $35.5M | $25M | $21.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $7.8M | $8.5M | $9.8M | $10.8M | |
| Other Inc / (Exp) | -$34.7M | -$94M | $91.8M | -$17.4M | -$8.4M | |
| Operating Expenses | $13.1M | $17M | $15.7M | $16.8M | $17.4M | |
| Operating Income | $18.5M | $47.8M | $19.8M | $8.2M | $4.5M | |
| Net Interest Expenses | $3.1M | $2.4M | $5.7M | $3.5M | $3.5M | |
| EBT. Incl. Unusual Items | -$19.3M | -$48.6M | $105.8M | -$12.7M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$246.9M | -$3.3M | -$1.5M | |
| Net Income to Company | -$19.3M | -$48.6M | $352.8M | -$9.4M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | -$48.6M | $352.8M | -$9.4M | -$5.9M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$1.27 | $8.69 | -$0.24 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$1.27 | $8.69 | -$0.24 | -$0.15 | |
| Weighted Average Basic Share | $37.8M | $38.2M | $38.7M | $39.4M | $40.2M | |
| Weighted Average Diluted Share | $37.8M | $38.2M | $38.7M | $39.4M | $40.2M | |
| EBITDA | -$8.9M | -$40.5M | $117.4M | -$938K | $4.6M | |
| EBIT | -$16.2M | -$46.2M | $111.6M | -$9.2M | -$3.9M | |
| Revenue (Reported) | $72.5M | $111.4M | $79.9M | $76.3M | $72.1M | |
| Operating Income (Reported) | $18.5M | $47.8M | $19.8M | $8.2M | $4.5M | |
| Operating Income (Adjusted) | -$16.2M | -$46.2M | $111.6M | -$9.2M | -$3.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $18.8M | -- | $20.7M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.9M | $92M | $80.5M | $39.1M | $39.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.6M | $15M | $18.8M | $20.7M | $25.7M | |
| Total Current Assets | $56.8M | $125.8M | $99.2M | $98.2M | $71.8M | |
| Property Plant And Equipment | $319.7M | $323M | $346.7M | $352.5M | $390.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.3M | $6.3M | $13.6M | $23.8M | $32.7M | |
| Total Assets | $384.8M | $455.1M | $459.5M | $737.7M | $747.1M | |
| Accounts Payable | $798K | $33.8M | $38.4M | $23.6M | $13.2M | |
| Accrued Expenses | $17.3M | $52.8M | $50.5M | $44.1M | $37.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $777K | $1.4M | $1.7M | $1.8M | |
| Other Current Liabilities | $10.8M | $53.1M | $20.9M | -- | -- | |
| Total Current Liabilities | $56.9M | $165.2M | $139.9M | $96.4M | $68.1M | |
| Long-Term Debt | $260.5M | $230M | $190M | $115M | $127M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $418.5M | $519.9M | $464M | $346.6M | $338.2M | |
| Common Stock | $378K | $382K | $386K | $393K | $399K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$33.7M | -$64.8M | -$4.6M | $391M | $408.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$33.7M | -$64.8M | -$4.6M | $391M | $408.9M | |
| Total Liabilities and Equity | $384.8M | $455.1M | $459.5M | $737.7M | $747.1M | |
| Cash and Short Terms | $10.4M | $18.8M | -- | $20.7M | -- | |
| Total Debt | $260.5M | $230M | $190M | $115M | $127M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.8M | $15.6M | $12.8M | $3M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.4M | $91.9M | $66M | $36.5M | $35.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.3M | $14.3M | $16M | $18.4M | $24.3M | |
| Total Current Assets | $64.5M | $122M | $94.7M | $62.3M | $60.2M | |
| Property Plant And Equipment | $318.4M | $325.2M | $350.8M | $363.7M | $405.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.2M | $8.9M | $14.3M | $25.9M | $34.9M | |
| Total Assets | $391.6M | $456.1M | $719.3M | $712.2M | $753.6M | |
| Accounts Payable | $6.4M | $26.6M | $21.7M | $21.7M | $19.9M | |
| Accrued Expenses | $14.7M | $46.8M | $46.8M | $28.5M | $33.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $756K | $1.6M | $1.7M | $1.8M | |
| Other Current Liabilities | $30.4M | $103.9M | $3.1M | -- | $6.1M | |
| Total Current Liabilities | $82.2M | $206.2M | $111.8M | $79.3M | $78.9M | |
| Long-Term Debt | $255.5M | $225M | $125M | $115M | $125M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $444.8M | $569.1M | $372.3M | $331.2M | $350.7M | |
| Common Stock | $381K | $384K | $391K | $398K | $404K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$53.3M | -$113M | $347M | $381M | $402.9M | |
| Total Liabilities and Equity | $391.6M | $456.1M | $719.3M | $712.2M | $753.6M | |
| Cash and Short Terms | $16.8M | $15.6M | $12.8M | $3M | -- | |
| Total Debt | $255.5M | $225M | $125M | $115M | $125M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$464M | -$32.1M | $57.9M | $392.8M | $12.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$112K | $1M | $3M | $5.3M | $6.8M | |
| Change in Accounts Receivable | $2M | -$61.2M | $2.8M | $41.3M | -$697K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.3M | $63M | $64.5M | $141.6M | $51.3M | |
| Capital Expenditures | $35.9M | $29.8M | $34.8M | $31.4M | $73.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.9M | -$29.4M | -$41.5M | -$38.6M | -$82M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.5M | -- | $5M | $125M | $117M | |
| Long-Term Debt Repaid | -$55M | -$25M | -$45M | -$200M | -$105M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$131K | -$106K | -$1.8M | -$7.2M | -$2M | |
| Cash From Financing | -$28.4M | -$25.1M | -$41.8M | -$82.2M | $10M | |
| Beginning Cash (CF) | $325K | $10.4M | $18.8M | -- | $20.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | $8.4M | -$18.8M | $20.7M | -$20.7M | |
| Ending Cash (CF) | $10.4M | $18.8M | -- | $20.7M | -- | |
| Levered Free Cash Flow | $38.4M | $33.1M | $29.7M | $110.2M | -$22.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.3M | -$48.6M | $352.8M | -$9.4M | -$5.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$204K | $518K | $941K | $1.5M | $1.9M | |
| Change in Accounts Receivable | -$4.5M | -$6.7M | $14.5M | $2.5M | $3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.6M | $9.7M | $90.3M | $7.7M | $25.5M | |
| Capital Expenditures | $4.1M | $5.2M | $8.3M | $21.3M | $25.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$7.8M | -$10.4M | -$23.7M | -$21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | $25M | $34M | |
| Long-Term Debt Repaid | -$5M | -$5M | -$75M | -$25M | -$36M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5K | -$66K | -$2.1M | -$1.7M | -$2M | |
| Cash From Financing | -$5M | -$5.1M | -$67.1M | -$1.7M | -$4M | |
| Beginning Cash (CF) | $10.4M | $18.8M | -- | $20.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | -$3.2M | $12.8M | -$17.8M | -- | |
| Ending Cash (CF) | $16.8M | $15.6M | $12.8M | $3M | -- | |
| Levered Free Cash Flow | $11.4M | $4.5M | $82M | -$13.6M | $289K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$116.2M | -$61.4M | $459.2M | $30.6M | $16.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $796K | $1.8M | $3.4M | $5.9M | $7.2M | |
| Change in Accounts Receivable | -$11M | -$63.3M | $24M | $29.3M | $593K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.8M | $57.1M | $145.1M | $59M | $69.1M | |
| Capital Expenditures | $27.3M | $30.9M | $38M | $44.3M | $77.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.3M | -$33.2M | -$44.1M | -$51.9M | -$79.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $15M | $140M | $126M | |
| Long-Term Debt Repaid | -$40M | -$25M | -$115M | -$150M | -$116M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$167K | -$3.8M | -$6.8M | -$2.3M | |
| Cash From Financing | -$34.6M | -$25.2M | -$103.8M | -$16.8M | $7.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | -$1.2M | -$2.9M | -$9.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.5M | $26.2M | $107.1M | $14.7M | -$8.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.3M | -$48.6M | $352.8M | -$9.4M | -$5.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$204K | $518K | $941K | $1.5M | $1.9M | |
| Change in Accounts Receivable | -$4.5M | -$6.7M | $14.5M | $2.5M | $3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.6M | $9.7M | $90.3M | $7.7M | $25.5M | |
| Capital Expenditures | $4.1M | $5.2M | $8.3M | $21.3M | $25.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$7.8M | -$10.4M | -$23.7M | -$21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | $25M | $34M | |
| Long-Term Debt Repaid | -$5M | -$5M | -$75M | -$25M | -$36M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5K | -$66K | -$2.1M | -$1.7M | -$2M | |
| Cash From Financing | -$5M | -$5.1M | -$67.1M | -$1.7M | -$4M | |
| Beginning Cash (CF) | $10.4M | $18.8M | -- | $20.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | -$3.2M | $12.8M | -$17.8M | -- | |
| Ending Cash (CF) | $16.8M | $15.6M | $12.8M | $3M | -- | |
| Levered Free Cash Flow | $11.4M | $4.5M | $82M | -$13.6M | $289K | |
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Financial Ratios
AMPY
Sector
P/E ratio
8.95x
11.50x
PEG ratio
0.00x
0.01x
P/B ratio
0.33x
1.01x
Price / LTM sales
0.45x
0.85x
Growth Metrics
AMPY
Sector
Revenue growth
-5.57%
-0.23%
Earnings growth
-29.17%
-9.79%
Revenue (5-year growth)
1.35%
6.13%
Earnings forecast
$0.12
$0.20
Profitability
AMPY
Sector
Profitability FY 2024
$100.7M
$92.9M
Return on invested capital
3.17%
3.61%
Return on assets
2.24%
2.38%
Return on equity
4.13%
5.96%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
11
Balance Sheet
AMPY
Sector
Total cash
--
$12.9M
Short term investments
--
$2.9M
Total assets
$747.1M
$380.4M
Long term debt
$125M
$122.3M
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