Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
70
EXK Quote, Financials, Valuation and Earnings
Last price:
$5.5800
Seasonality move
:
6.3%
Day range:
$5.5300 - $5.7900
52-week range:
$2.4600 - $6.0400
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.48x
P/B ratio:
3.60x
Volume:
7.6M
Avg. volume:
15.4M
1-year change:
13.08%
Market cap:
$1.6B
Revenue:
$217.6M
EPS (TTM):
-$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.5M | $165.3M | $210.2M | $205.5M | $217.6M | |
| Revenue Growth (YoY) | 17.92% | 19.4% | 27.12% | -2.24% | 5.93% | |
| Cost of Revenues | $111.1M | $129M | $158.6M | $168.9M | $175.6M | |
| Gross Profit | $27.3M | $36.4M | $51.5M | $36.6M | $42.1M | |
| Gross Profit Margin | 19.74% | 22% | 24.52% | 17.82% | 19.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.5M | $9.9M | $15M | $12M | $13.8M | |
| Other Inc / (Exp) | $672K | $23.6M | $2.1M | $10.5M | -$29M | |
| Operating Expenses | $28.1M | $29.6M | $27.9M | $28.1M | $34.2M | |
| Operating Income | -$743K | $6.8M | $23.7M | $8.6M | $7.9M | |
| Net Interest Expenses | $983K | $723K | $821K | $822K | $889K | |
| EBT. Incl. Unusual Items | -$1.1M | $29.7M | $24.9M | $18.3M | -$22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $15.7M | $18.7M | $12.1M | $9.5M | |
| Net Income to Company | $1.2M | $14M | $6.2M | $6.1M | -$31.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $14M | $6.2M | $6.1M | -$31.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.08 | $0.03 | $0.03 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.08 | $0.03 | $0.03 | -$0.13 | |
| Weighted Average Basic Share | $150.9M | $167.3M | $183M | $196M | $242.2M | |
| Weighted Average Diluted Share | $154M | $170.7M | $185.3M | $197.8M | $242.2M | |
| EBITDA | $28.7M | $54.9M | $51.8M | $47.9M | $10M | |
| EBIT | -$136K | $30.4M | $25.7M | $19.1M | -$21.1M | |
| Revenue (Reported) | $138.5M | $165.3M | $210.2M | $205.5M | $217.6M | |
| Operating Income (Reported) | -$743K | $6.8M | $23.7M | $8.6M | $7.9M | |
| Operating Income (Adjusted) | -$136K | $30.4M | $25.7M | $19.1M | -$21.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.5M | $57.7M | $55.5M | $63.7M | $63.5M | |
| Revenue Growth (YoY) | 57.19% | 67.53% | -3.95% | 14.9% | -0.36% | |
| Cost of Revenues | $28.8M | $37.5M | $39.4M | $52.1M | $50.7M | |
| Gross Profit | $5.7M | $20.3M | $16M | $11.7M | $12.8M | |
| Gross Profit Margin | 16.43% | 35.1% | 28.89% | 18.29% | 20.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $5.7M | $4.9M | $3.9M | $4.2M | |
| Other Inc / (Exp) | $18.8M | $6.6M | $6M | $1.2M | -$31.5M | |
| Operating Expenses | $8.2M | $7.7M | $9.1M | $8.3M | $8.8M | |
| Operating Income | -$2.5M | $12.6M | $6.9M | $3.3M | $4M | |
| Net Interest Expenses | $291K | $298K | $400K | $314K | $417K | |
| EBT. Incl. Unusual Items | $16M | $18.9M | $12.6M | $4.2M | -$27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $7.2M | $6.1M | $5.4M | $5.1M | |
| Net Income to Company | $12.2M | $11.7M | $6.5M | -$1.2M | -$32.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | $11.7M | $6.5M | -$1.2M | -$32.9M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.07 | $0.03 | -$0.01 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.07 | $0.03 | -$0.01 | -$0.13 | |
| Weighted Average Basic Share | $159.7M | $171.6M | $190.3M | $227.5M | $262.3M | |
| Weighted Average Diluted Share | $163.7M | $174.4M | $192.3M | $227.5M | $262.3M | |
| EBITDA | $24M | $25.7M | $19.6M | $13.7M | -$17.9M | |
| EBIT | $16.3M | $19.2M | $13M | $4.6M | -$27.4M | |
| Revenue (Reported) | $34.5M | $57.7M | $55.5M | $63.7M | $63.5M | |
| Operating Income (Reported) | -$2.5M | $12.6M | $6.9M | $3.3M | $4M | |
| Operating Income (Adjusted) | $16.3M | $19.2M | $13M | $4.6M | -$27.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $151M | $188.6M | $207.9M | $213.7M | $217.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $115.1M | $137.6M | $160.6M | $181.5M | $174.1M | |
| Gross Profit | $35.9M | $51M | $47.3M | $32.2M | $43.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1M | $13.3M | $16.6M | $11.1M | $14M | |
| Other Inc / (Exp) | $24.4M | $11.4M | $1.5M | $5.7M | -$61.6M | |
| Operating Expenses | $30.5M | $29.1M | $29.2M | $27.3M | $34.7M | |
| Operating Income | $5.4M | $21.8M | $18M | $5M | $8.5M | |
| Net Interest Expenses | $964K | $730K | $923K | $736K | $992K | |
| EBT. Incl. Unusual Items | $28.8M | $32.5M | $18.6M | $9.9M | -$54.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$545K | $19.2M | $17.6M | $11.4M | $9.1M | |
| Net Income to Company | $29.3M | $13.4M | $995K | -$1.5M | -$63.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.3M | $13.4M | $995K | -$1.5M | -$63.2M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.07 | -$0.01 | -$0.02 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.07 | -$0.01 | -$0.02 | -$0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $59.9M | $56.6M | $45.8M | $42M | -$21.5M | |
| EBIT | $29.7M | $33.3M | $19.5M | $10.7M | -$53.1M | |
| Revenue (Reported) | $151M | $188.6M | $207.9M | $213.7M | $217.4M | |
| Operating Income (Reported) | $5.4M | $21.8M | $18M | $5M | $8.5M | |
| Operating Income (Adjusted) | $29.7M | $33.3M | $19.5M | $10.7M | -$53.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.5M | $57.7M | $55.5M | $63.7M | $63.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.8M | $37.5M | $39.4M | $52.1M | $50.7M | |
| Gross Profit | $5.7M | $20.3M | $16M | $11.7M | $12.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $5.7M | $4.9M | $3.9M | $4.2M | |
| Other Inc / (Exp) | $18.8M | $6.6M | $6M | $1.2M | -$31.5M | |
| Operating Expenses | $8.2M | $7.7M | $9.1M | $8.3M | $8.8M | |
| Operating Income | -$2.5M | $12.6M | $6.9M | $3.3M | $4M | |
| Net Interest Expenses | $291K | $298K | $400K | $314K | $417K | |
| EBT. Incl. Unusual Items | $16M | $18.9M | $12.6M | $4.2M | -$27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $7.2M | $6.1M | $5.4M | $5.1M | |
| Net Income to Company | $12.2M | $11.7M | $6.5M | -$1.2M | -$32.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | $11.7M | $6.5M | -$1.2M | -$32.9M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.07 | $0.03 | -$0.01 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.07 | $0.03 | -$0.01 | -$0.13 | |
| Weighted Average Basic Share | $159.7M | $171.6M | $190.3M | $227.5M | $262.3M | |
| Weighted Average Diluted Share | $163.7M | $174.4M | $192.3M | $227.5M | $262.3M | |
| EBITDA | $24M | $25.7M | $19.6M | $13.7M | -$17.9M | |
| EBIT | $16.3M | $19.2M | $13M | $4.6M | -$27.4M | |
| Revenue (Reported) | $34.5M | $57.7M | $55.5M | $63.7M | $63.5M | |
| Operating Income (Reported) | -$2.5M | $12.6M | $6.9M | $3.3M | $4M | |
| Operating Income (Adjusted) | $16.3M | $19.2M | $13M | $4.6M | -$27.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.1M | $103.3M | $83.4M | $35.3M | $106.4M | |
| Short Term Investments | $4.8M | $11.2M | $8.6M | $5.1M | $1.1M | |
| Accounts Receivable, Net | $8.8M | $4.8M | $4.4M | $6.6M | $3.3M | |
| Inventory | $16.6M | $27.5M | $19.2M | $27.3M | $36M | |
| Prepaid Expenses | $2.3M | $5.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $17M | $7.6M | $3.7M | |
| Total Current Assets | $105M | $161.8M | $146.3M | $100.8M | $157.6M | |
| Property Plant And Equipment | $88.8M | $122.9M | $234.7M | $335.6M | $524.5M | |
| Long-Term Investments | -- | -- | $1.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $492K | $40K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.4M | $1.1M | |
| Total Assets | $210.6M | $294M | $399.4M | $474.8M | $719.2M | |
| Accounts Payable | $27.8M | $32M | $39.8M | $46.6M | $53.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.6M | $4.1M | $6M | $3.9M | $5.2M | |
| Current Portion Of Capital Lease Obligations | $173K | $207K | $261K | $436K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $10.2M | |
| Total Current Liabilities | $34.6M | $40.6M | $52.7M | $58.2M | $78.9M | |
| Long-Term Debt | $6.1M | $6.4M | $8.5M | $4.7M | $115M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.5M | $56.6M | $83.5M | $88.5M | $234.8M | |
| Common Stock | $517.7M | $585.4M | $657.9M | $722.7M | $851M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $159.1M | $237.4M | $315.9M | $386.3M | $484.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $159.1M | $237.4M | $315.9M | $386.3M | $484.4M | |
| Total Liabilities and Equity | $210.6M | $294M | $399.4M | $474.8M | $719.2M | |
| Cash and Short Terms | $65.9M | $114.5M | $92M | $40.4M | $107.5M | |
| Total Debt | $9.7M | $10.5M | $14.5M | $8.5M | $120.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86M | $151M | $61.7M | $34.9M | $64.7M | |
| Short Term Investments | $3.7M | $13.9M | $13.1M | $1.6M | $1.2M | |
| Accounts Receivable, Net | $4.8M | $5M | $5M | $9M | $3.3M | |
| Inventory | $21.8M | $25M | $23.3M | $21.3M | $39.1M | |
| Prepaid Expenses | $3.2M | $5.5M | $22.3M | -- | -- | |
| Other Current Assets | -- | -- | -- | $6.8M | $5.2M | |
| Total Current Assets | $149.2M | $209M | $138.9M | $111.8M | $120.6M | |
| Property Plant And Equipment | $87.3M | $132.6M | $244.2M | $372M | $564M | |
| Long-Term Investments | -- | $4M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $370K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.3M | $992K | |
| Total Assets | $253.4M | $355.3M | $401.9M | $510.2M | $728M | |
| Accounts Payable | $25.9M | $32.7M | $35.5M | $43.9M | $59.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.4M | $4.8M | $5.6M | -- | $10.1M | |
| Current Portion Of Capital Lease Obligations | $174K | $204K | $312K | -- | -- | |
| Other Current Liabilities | $4.6M | -- | -- | -- | $25.4M | |
| Total Current Liabilities | $36.1M | $40.7M | $46M | $55.4M | $105.8M | |
| Long-Term Debt | $5.3M | $7.5M | $7.3M | $3.8M | $112.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.8M | $63.3M | $78.6M | $85M | $275.9M | |
| Common Stock | $554.5M | $629.6M | $661M | $761.6M | $851M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $205.6M | $292M | $323.4M | $425.2M | $452M | |
| Total Liabilities and Equity | $253.4M | $355.3M | $401.9M | $510.2M | $728M | |
| Cash and Short Terms | $89.7M | $164.9M | $74.8M | $36.5M | $65.9M | |
| Total Debt | $8.7M | $12.3M | $12.9M | $7.3M | $122.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $14M | $6.2M | $6.1M | -$31.5M | |
| Depreciation & Amoritzation | -- | -- | $26.1M | $28.8M | $31.1M | |
| Stock-Based Compensation | $3M | $3.6M | $3.9M | $3.6M | $3.2M | |
| Change in Accounts Receivable | $2.1M | $224K | -$8.2M | -$20.1M | -$234K | |
| Change in Inventories | -$2M | -$11.1M | $5.2M | -$6.9M | -$7.9M | |
| Cash From Operations | $39M | $23.5M | $55M | $11.8M | $19.1M | |
| Capital Expenditures | $25.5M | $54.1M | $109.7M | $117.8M | $195.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.8M | -$38M | -$111.5M | -$107.2M | -$183.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $120M | |
| Long-Term Debt Repaid | -$3.4M | -$3.7M | -$5.3M | -$6.3M | -$4.5M | |
| Repurchase of Common Stock | -- | -$2.4M | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$1.3M | -$4.8M | -$7.8M | -$1.7M | |
| Cash From Financing | $27.5M | $56.7M | $36.8M | $48.1M | $236M | |
| Beginning Cash (CF) | $23.4M | $61.1M | $103.3M | $83.4M | $35.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.7M | $42.1M | -$19.7M | -$47.3M | $71.7M | |
| Ending Cash (CF) | $61.1M | $103.3M | $83.4M | $35.3M | $106.4M | |
| Levered Free Cash Flow | $13.4M | -$30.6M | -$54.7M | -$106M | -$176.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2M | $11.7M | $6.5M | -$1.2M | -$32.9M | |
| Depreciation & Amoritzation | -- | -- | $6.6M | $9.1M | $9.6M | |
| Stock-Based Compensation | $1.2M | $1.5M | $1.6M | $1.2M | $516K | |
| Change in Accounts Receivable | -$356K | -$203K | -$2.2M | -$9.1M | -$6.4M | |
| Change in Inventories | -$5.1M | $2.3M | -$3.1M | $5.4M | -$2.2M | |
| Cash From Operations | -$3.9M | $21.7M | -$401K | $4.6M | $3.4M | |
| Capital Expenditures | $7.3M | $13M | $20.7M | $44.9M | $41.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$14.3M | -$20.6M | -$41.8M | -$40.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $100K | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$1.1M | -$1.6M | -$1.3M | -$1.3M | |
| Repurchase of Common Stock | -- | -$1.9M | -- | -- | -- | |
| Other Financing Activities | -$602K | -$2.8M | -$294K | -$696K | -- | |
| Cash From Financing | $32.1M | $40.1M | -$258K | $36.8M | -$4.5M | |
| Beginning Cash (CF) | $61.1M | $103.3M | $83.4M | $32.3M | $106.4M | |
| Foreign Exchange Rate Adjustment | -$80K | $185K | -$433K | -$11K | -$19K | |
| Additions / Reductions | $25M | $47.5M | -$21.3M | $2.6M | -$41.7M | |
| Ending Cash (CF) | $86M | $151M | $61.7M | $34.9M | $64.7M | |
| Levered Free Cash Flow | -$11.2M | $8.7M | -$21.1M | -$40.3M | -$38.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.3M | $13.4M | $995K | -$1.5M | -$63.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $31.3M | $31.6M | |
| Stock-Based Compensation | $3.4M | $4M | $4M | $3.2M | $2.6M | |
| Change in Accounts Receivable | -$4.6M | $377K | -$10.2M | -$27M | $2.5M | |
| Change in Inventories | -$7.4M | -$3.7M | -$161K | $1.6M | -$15.5M | |
| Cash From Operations | $37.4M | $49.1M | $32.9M | $16.8M | $17.9M | |
| Capital Expenditures | $27.3M | $59.8M | $117.4M | $141.9M | $192.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.5M | -$49.2M | -$117.8M | -$128.3M | -$182.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $100K | $350K | -- | |
| Long-Term Debt Repaid | -$3.6M | -$3.9M | -$5.8M | -$6M | -$4.5M | |
| Repurchase of Common Stock | -- | -$4.3M | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$3.5M | -$2.3M | -$8.2M | -- | |
| Cash From Financing | $59.2M | $64.7M | -$3.6M | $85.2M | $194.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.1M | $64.6M | -$88.5M | -$23.4M | $27.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.1M | -$10.7M | -$84.6M | -$125.2M | -$174.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2M | $11.7M | $6.5M | -$1.2M | -$32.9M | |
| Depreciation & Amoritzation | -- | -- | $6.6M | $9.1M | $9.6M | |
| Stock-Based Compensation | $1.2M | $1.5M | $1.6M | $1.2M | $516K | |
| Change in Accounts Receivable | -$356K | -$203K | -$2.2M | -$9.1M | -$6.4M | |
| Change in Inventories | -$5.1M | $2.3M | -$3.1M | $5.4M | -$2.2M | |
| Cash From Operations | -$3.9M | $21.7M | -$401K | $4.6M | $3.4M | |
| Capital Expenditures | $7.3M | $13M | $20.7M | $44.9M | $41.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$14.3M | -$20.6M | -$41.8M | -$40.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $100K | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$1.1M | -$1.6M | -$1.3M | -$1.3M | |
| Repurchase of Common Stock | -- | -$1.9M | -- | -- | -- | |
| Other Financing Activities | -$602K | -$2.8M | -$294K | -$696K | -- | |
| Cash From Financing | $32.1M | $40.1M | -$258K | $36.8M | -$4.5M | |
| Beginning Cash (CF) | $61.1M | $103.3M | $83.4M | $32.3M | $106.4M | |
| Foreign Exchange Rate Adjustment | -$80K | $185K | -$433K | -$11K | -$19K | |
| Additions / Reductions | $25M | $47.5M | -$21.3M | $2.6M | -$41.7M | |
| Ending Cash (CF) | $86M | $151M | $61.7M | $34.9M | $64.7M | |
| Levered Free Cash Flow | -$11.2M | $8.7M | -$21.1M | -$40.3M | -$38.2M | |
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Financial Ratios
EXK
Sector
P/E ratio
--
16.29x
PEG ratio
-0.02x
0.00x
P/B ratio
3.60x
1.42x
Price / LTM sales
6.48x
1.42x
Growth Metrics
EXK
Sector
Revenue growth
-0.36%
1.07%
Earnings growth
--
--
Revenue (5-year growth)
13.14%
3.71%
Earnings forecast
$0.01
$0.04
Profitability
EXK
Sector
Profitability FY 2024
$42.1M
--
Return on invested capital
-12.14%
1.75%
Return on assets
-10.03%
1.06%
Return on equity
-14.34%
2.52%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
12
Balance Sheet
EXK
Sector
Total cash
$65.9M
$2.4M
Short term investments
$1.1M
$326.7K
Total assets
$719.2M
$21.1M
Long term debt
$122.4M
$74M
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