Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
74
BKKT Quote, Financials, Valuation and Earnings
Last price:
$24.07
Seasonality move
:
-18.38%
Day range:
$18.34 - $21.98
52-week range:
$6.81 - $37.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
3.27x
Volume:
1M
Avg. volume:
587.1K
1-year change:
-6.18%
Market cap:
$144M
Revenue:
$3.5B
EPS (TTM):
-$4.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.5M | $37.3M | $56.2M | $780.1M | $3.5B | |
| Revenue Growth (YoY) | -- | 30.74% | 50.92% | 1287.55% | 347.39% | |
| Cost of Revenues | -- | -- | $1.7M | $718.5M | $3.4B | |
| Gross Profit | -- | -- | $54.6M | $61.6M | $87M | |
| Gross Profit Margin | -- | -- | 97.05% | 7.9% | 2.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.9M | $168.5M | $203M | $166.6M | $144.2M | |
| Other Inc / (Exp) | -$28.9M | -$92.9M | -$1.8B | -$101.5M | -$23.9M | |
| Operating Expenses | $79M | $186.5M | $231.9M | $189.8M | $170.7M | |
| Operating Income | -$50.5M | -$149.3M | -$177.3M | -$128.2M | -$83.7M | |
| Net Interest Expenses | -- | $228K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$79.2M | -$242.4M | -$2B | -$225.4M | -$103.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $391K | $11.9M | -$11.3M | $444K | $170K | |
| Net Income to Company | -$79.6M | -$254.4M | -$2B | -$225.8M | -$103.4M | |
| Minority Interest in Earnings | -- | -- | $1.4B | $151M | $56.8M | |
| Net Income to Common Excl Extra Items | -$79.6M | -$133.6M | -$578.1M | -$74.9M | -$46.7M | |
| Basic EPS (Cont. Ops) | -$39.83 | -$58.41 | -$203.08 | -$21.01 | -$7.97 | |
| Diluted EPS (Cont. Ops) | -$39.83 | -$58.41 | -$203.08 | -$21.01 | -$7.97 | |
| Weighted Average Basic Share | $2M | $2.3M | $2.8M | $3.6M | $5.9M | |
| Weighted Average Diluted Share | $2M | $2.3M | $2.8M | $3.6M | $5.9M | |
| EBITDA | -$42.3M | -$134.7M | -$152M | -$114.3M | -$83.4M | |
| EBIT | -$50.5M | -$149.3M | -$177.3M | -$128.2M | -$83.7M | |
| Revenue (Reported) | $28.5M | $37.3M | $56.2M | $780.1M | $3.5B | |
| Operating Income (Reported) | -$50.5M | -$149.3M | -$177.3M | -$128.2M | -$83.7M | |
| Operating Income (Adjusted) | -$50.5M | -$149.3M | -$177.3M | -$128.2M | -$83.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $12.5M | $13.2M | $854.6M | $1.1B | |
| Revenue Growth (YoY) | -- | 53.86% | 5.48% | 6364.8% | 25.78% | |
| Cost of Revenues | -- | -- | $363K | $832M | $1.1B | |
| Gross Profit | -- | -- | $12.9M | $22.6M | $20.3M | |
| Gross Profit Margin | -- | -- | 97.25% | 2.65% | 1.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25M | $53.6M | $48.9M | $41.9M | $30.4M | |
| Other Inc / (Exp) | -$8.2M | $1.5M | -$6M | $3.3M | $34M | |
| Operating Expenses | $28.7M | $60.5M | $53.3M | $48M | $38.6M | |
| Operating Income | -$20.6M | -$48M | -$40.4M | -$25.4M | -$18.3M | |
| Net Interest Expenses | $49K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$28.8M | -$46.5M | -$44.8M | -$21.1M | $16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | -$3.1M | $18K | $156K | $49K | |
| Net Income to Company | -$28.8M | -$43.3M | -$44.9M | -$21.3M | $16.2M | |
| Minority Interest in Earnings | -- | $36.2M | $30.9M | $13.1M | -$8.5M | |
| Net Income to Common Excl Extra Items | -$28.8M | -$7.1M | -$14M | -$8.2M | $7.7M | |
| Basic EPS (Cont. Ops) | -$14.42 | -$3.00 | -$4.27 | -$1.86 | $1.18 | |
| Diluted EPS (Cont. Ops) | -$14.42 | -$3.50 | -$4.27 | -$1.86 | $1.13 | |
| Weighted Average Basic Share | $2M | $2.3M | $3.3M | $4.4M | $6.5M | |
| Weighted Average Diluted Share | $2M | $10.3M | $3.3M | $4.4M | $7.2M | |
| EBITDA | -$17.8M | -$42.1M | -$37.4M | -$25.4M | -$18.1M | |
| EBIT | -$20.6M | -$48M | -$40.4M | -$25.4M | -$18.3M | |
| Revenue (Reported) | $8.1M | $12.5M | $13.2M | $854.6M | $1.1B | |
| Operating Income (Reported) | -$20.6M | -$48M | -$40.4M | -$25.4M | -$18.3M | |
| Operating Income (Adjusted) | -$20.6M | -$48M | -$40.4M | -$25.4M | -$18.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $41.6M | $56.4M | $1.6B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.5M | $1.6B | $3.6B | |
| Gross Profit | -- | -- | $54.9M | $71.4M | $84.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $197.1M | $198.4M | $159.6M | $132.9M | |
| Other Inc / (Exp) | -$8.2M | -$83.3M | -$1.8B | -$92.1M | $6.7M | |
| Operating Expenses | -- | $218.3M | $224.7M | $184.6M | $161.3M | |
| Operating Income | -- | -$176.6M | -$169.8M | -$113.2M | -$76.6M | |
| Net Interest Expenses | $49K | $118K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$260.1M | -$2B | -$201.6M | -$65.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $8.8M | -$8.2M | $582K | $63K | |
| Net Income to Company | -- | -$268.9M | -$2B | -$202.2M | -$65.9M | |
| Minority Interest in Earnings | -- | $157M | $1.4B | $133.2M | $35.1M | |
| Net Income to Common Excl Extra Items | -- | -$111.9M | -$585M | -$69M | -$30.8M | |
| Basic EPS (Cont. Ops) | -- | -$53.64 | -$186.35 | -$18.58 | -$4.89 | |
| Diluted EPS (Cont. Ops) | -- | -$54.14 | -$186.35 | -$18.58 | -$4.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$159.1M | -$147.2M | -$102.3M | -$76.1M | |
| EBIT | -- | -$176.6M | -$169.8M | -$113.2M | -$76.6M | |
| Revenue (Reported) | -- | $41.6M | $56.4M | $1.6B | $3.7B | |
| Operating Income (Reported) | -- | -$176.6M | -$169.8M | -$113.2M | -$76.6M | |
| Operating Income (Adjusted) | -- | -$176.6M | -$169.8M | -$113.2M | -$76.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $12.5M | $13.2M | $854.6M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $363K | $832M | $1.1B | |
| Gross Profit | -- | -- | $12.9M | $22.6M | $20.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25M | $53.6M | $48.9M | $41.9M | $30.4M | |
| Other Inc / (Exp) | -$8.2M | $1.5M | -$6M | $3.3M | $34M | |
| Operating Expenses | $28.7M | $60.5M | $53.3M | $48M | $38.6M | |
| Operating Income | -$20.6M | -$48M | -$40.4M | -$25.4M | -$18.3M | |
| Net Interest Expenses | $49K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$28.8M | -$46.5M | -$44.8M | -$21.1M | $16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | -$3.1M | $18K | $156K | $49K | |
| Net Income to Company | -$28.8M | -$43.3M | -$44.9M | -$21.3M | $16.2M | |
| Minority Interest in Earnings | -- | $36.2M | $30.9M | $13.1M | -$8.5M | |
| Net Income to Common Excl Extra Items | -$28.8M | -$7.1M | -$14M | -$8.2M | $7.7M | |
| Basic EPS (Cont. Ops) | -$14.42 | -$3.00 | -$4.27 | -$1.86 | $1.18 | |
| Diluted EPS (Cont. Ops) | -$14.42 | -$3.50 | -$4.27 | -$1.86 | $1.13 | |
| Weighted Average Basic Share | $2M | $2.3M | $3.3M | $4.4M | $6.5M | |
| Weighted Average Diluted Share | $2M | $10.3M | $3.3M | $4.4M | $7.2M | |
| EBITDA | -$17.8M | -$42.1M | -$37.4M | -$25.4M | -$18.1M | |
| EBIT | -$20.6M | -$48M | -$40.4M | -$25.4M | -$18.3M | |
| Revenue (Reported) | $8.1M | $12.5M | $13.2M | $854.6M | $1.1B | |
| Operating Income (Reported) | -$20.6M | -$48M | -$40.4M | -$25.4M | -$18.3M | |
| Operating Income (Adjusted) | -$20.6M | -$48M | -$40.4M | -$25.4M | -$18.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.4M | $391.4M | $98.3M | $52.9M | $39M | |
| Short Term Investments | $1.8M | -- | $141.1M | $17.4M | -- | |
| Accounts Receivable, Net | $5.7M | $11.4M | $25.3M | $29.7M | $24.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $25.6M | $32.2M | $28.9M | $16.4M | $6.5M | |
| Other Current Assets | $2.3M | $4.8M | $15.8M | $25K | $152K | |
| Total Current Assets | $132.1M | $463.5M | $326.5M | $181.1M | $183.8M | |
| Property Plant And Equipment | $22.2M | $17.4M | $39.4M | $11.5M | $11.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $233.4M | $1.5B | $15.9M | $68M | $68M | |
| Other Intangibles | $62.2M | $388.5M | $55.8M | $2.9M | $2.9M | |
| Other Long-Term Assets | $3.3M | $2.6M | $2.8M | $1.8M | $2.8M | |
| Total Assets | $468.4M | $2.4B | $455.5M | $265.3M | $269.4M | |
| Accounts Payable | $7.2M | $10.6M | $26M | $19.8M | $12.8M | |
| Accrued Expenses | $17M | $22.4M | $16.2M | $16.6M | $17.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $615K | $3M | $3.6M | $4.3M | |
| Other Current Liabilities | $861K | $1.1M | $16.3M | $1.1M | $998K | |
| Total Current Liabilities | $51.1M | $73.6M | $92.1M | $100.5M | $137.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.6M | $120.1M | $119.4M | $129.6M | $206.5M | |
| Common Stock | $495.2M | $27K | $27K | $1K | $2K | |
| Other Common Equity Adj | $191K | -$55K | -$290K | -$101K | -$841K | |
| Common Equity | $409.8M | $468.4M | $96.3M | $48.3M | $33.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.8B | $239.8M | $87.4M | $29M | |
| Total Equity | $409.8M | $2.3B | $336.1M | $135.7M | $62.9M | |
| Total Liabilities and Equity | $468.4M | $2.4B | $455.5M | $265.3M | $269.4M | |
| Cash and Short Terms | $77.2M | $391.4M | $239.4M | $70.3M | $39M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $355.2M | $50.8M | $56.6M | $23M | |
| Short Term Investments | -- | -- | $66.8M | $18M | -- | |
| Accounts Receivable, Net | -- | $14.2M | $19.1M | $37.2M | $18.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $36.3M | $26.1M | $12.8M | $7.1M | |
| Other Current Assets | -- | -- | $26.1M | $1.2B | $152K | |
| Total Current Assets | -- | $428M | $282.3M | $1.5B | $92.5M | |
| Property Plant And Equipment | -- | $27.2M | $42.7M | $12.3M | $9.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.5B | $15.9M | $68M | $68M | |
| Other Intangibles | -- | $383.1M | $54.4M | $2.9M | $2.9M | |
| Other Long-Term Assets | -- | $3.4M | $2.8M | $1.8M | $3.6M | |
| Total Assets | -- | $2.4B | $413.3M | $1.6B | $176.3M | |
| Accounts Payable | -- | $12.3M | $8.9M | $22.2M | $10.3M | |
| Accrued Expenses | -- | $25.2M | $19.8M | $18M | $17.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $331K | $3.3M | $3.7M | $3.6M | |
| Other Current Liabilities | -- | $1.3M | $26.7M | $1.2B | $1.6M | |
| Total Current Liabilities | -- | $72.9M | $84.3M | $1.4B | $58.4M | |
| Long-Term Debt | -- | -- | -- | -- | $5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $118.7M | $115.1M | $1.4B | $94.8M | |
| Common Stock | -- | $27K | $27K | $2K | $2K | |
| Other Common Equity Adj | -- | -$14K | -$355K | -$321K | -$827K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.8B | $209M | $73.9M | $37.5M | |
| Total Equity | -- | $2.3B | $298.3M | $130.9M | $81.6M | |
| Total Liabilities and Equity | -- | $2.4B | $413.3M | $1.6B | $176.3M | |
| Cash and Short Terms | -- | $355.2M | $117.6M | $74.6M | $23M | |
| Total Debt | -- | -- | -- | -- | $5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.6M | -$254.4M | -$2B | -$225.8M | -$103.4M | |
| Depreciation & Amoritzation | $8M | $14.4M | $25.4M | $13.9M | $343K | |
| Stock-Based Compensation | $11.6M | $49M | $32.1M | $16.8M | $15.8M | |
| Change in Accounts Receivable | -$149K | -$4M | -$7.2M | -$10M | $5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.9M | -$127.2M | -$117.6M | -$60.7M | -$21.2M | |
| Capital Expenditures | $20.6M | $14.5M | $30.5M | $9.4M | $3.1M | |
| Cash Acquisitions | $10.7M | $32.6M | -- | -$48.5M | -- | |
| Cash From Investing | -$7.9M | $18.2M | -$172M | $66M | $14.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$313K | -$501K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$2.6M | -$2.6M | -- | |
| Other Financing Activities | -- | -- | -$2.6M | -$2.6M | -$2.7M | |
| Cash From Financing | $37.5M | $256.8M | -$2.6M | -$2.6M | $43.8M | |
| Beginning Cash (CF) | $93.1M | $91.9M | $408.4M | $115.4M | $118.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $147.8M | -$292.1M | $2.6M | $36.7M | |
| Ending Cash (CF) | $91.9M | $408.4M | $115.4M | $118.5M | $153.7M | |
| Levered Free Cash Flow | -$51.5M | -$141.6M | -$148.1M | -$70.1M | -$24.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.8M | -$43.3M | -$44.9M | -$21.3M | $16.2M | |
| Depreciation & Amoritzation | $2.8M | $5.9M | $3.1M | $57K | $220K | |
| Stock-Based Compensation | $1.3M | $13.3M | $7.9M | $8M | $3.3M | |
| Change in Accounts Receivable | $99K | -$1.3M | -$88K | -$6.3M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$974K | -$33.2M | -$47.2M | $38.4M | -$101.3M | |
| Capital Expenditures | $4.1M | $3.1M | $3.7M | $1.8M | $130K | |
| Cash Acquisitions | -- | -- | -$631K | -- | -- | |
| Cash From Investing | -$4.1M | -$3.1M | $69.7M | -$2.3M | -$130K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5M | |
| Long-Term Debt Repaid | -$31K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.3M | -$906K | |
| Cash From Financing | -$31K | $1K | -- | $36.7M | $4.1M | |
| Beginning Cash (CF) | $91.9M | $408.4M | $115.4M | $118.5M | $153.7M | |
| Foreign Exchange Rate Adjustment | $79K | $188K | $22K | -$421K | $29K | |
| Additions / Reductions | -$5.1M | -$36.3M | $22.5M | $72.8M | -$97.3M | |
| Ending Cash (CF) | $87M | $372.3M | $137.9M | $190.8M | $56.5M | |
| Levered Free Cash Flow | -$5M | -$36.3M | -$51M | $36.6M | -$101.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$268.9M | -$2B | -$202.2M | -$65.9M | |
| Depreciation & Amoritzation | -- | $17.5M | $22.6M | $10.9M | $506K | |
| Stock-Based Compensation | $1.3M | $61.1M | $26.7M | $16.9M | $11.2M | |
| Change in Accounts Receivable | -- | -$5.4M | -$5.9M | -$16.2M | $8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$159.3M | -$131.7M | $24.9M | -$160.8M | |
| Capital Expenditures | $4.1M | $13.5M | $31.1M | $7.5M | $1.4M | |
| Cash Acquisitions | -- | $32.6M | -$631K | -$47.9M | -- | |
| Cash From Investing | -- | $19.1M | -$99.1M | -$6M | $16.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $256.9M | -$2.6M | $34.1M | $11.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $116.6M | -$233.4M | $52.9M | -$133.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$172.9M | -$162.8M | $17.4M | -$162.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.8M | -$43.3M | -$44.9M | -$21.3M | $16.2M | |
| Depreciation & Amoritzation | $2.8M | $5.9M | $3.1M | $57K | $220K | |
| Stock-Based Compensation | $1.3M | $13.3M | $7.9M | $8M | $3.3M | |
| Change in Accounts Receivable | $99K | -$1.3M | -$88K | -$6.3M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$974K | -$33.2M | -$47.2M | $38.4M | -$101.3M | |
| Capital Expenditures | $4.1M | $3.1M | $3.7M | $1.8M | $130K | |
| Cash Acquisitions | -- | -- | -$631K | -- | -- | |
| Cash From Investing | -$4.1M | -$3.1M | $69.7M | -$2.3M | -$130K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5M | |
| Long-Term Debt Repaid | -$31K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.3M | -$906K | |
| Cash From Financing | -$31K | $1K | -- | $36.7M | $4.1M | |
| Beginning Cash (CF) | $91.9M | $408.4M | $115.4M | $118.5M | $153.7M | |
| Foreign Exchange Rate Adjustment | $79K | $188K | $22K | -$421K | $29K | |
| Additions / Reductions | -$5.1M | -$36.3M | $22.5M | $72.8M | -$97.3M | |
| Ending Cash (CF) | $87M | $372.3M | $137.9M | $190.8M | $56.5M | |
| Levered Free Cash Flow | -$5M | -$36.3M | -$51M | $36.6M | -$101.4M | |
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Financial Ratios
BKKT
Sector
P/E ratio
--
12.18x
PEG ratio
--
0.40x
P/B ratio
3.27x
1.10x
Price / LTM sales
0.04x
2.66x
Growth Metrics
BKKT
Sector
Revenue growth
25.78%
5.1%
Earnings growth
--
2.61%
Revenue (5-year growth)
--
5.17%
Earnings forecast
-$1.25
$0.61
Profitability
BKKT
Sector
Profitability FY 2024
$87M
$138.7M
Return on invested capital
-31.75%
5.2%
Return on assets
-3.46%
0.97%
Return on equity
-32.08%
9.24%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
11
Balance Sheet
BKKT
Sector
Total cash
$23M
$452M
Short term investments
--
$220.9M
Total assets
$269.4M
$3.8B
Long term debt
$5M
$280.3M
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