Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
35
PATH Quote, Financials, Valuation and Earnings
Last price:
$12.34
Seasonality move
:
-16.55%
Day range:
$12.25 - $12.50
52-week range:
$9.38 - $15.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.74x
P/B ratio:
3.91x
Volume:
7.4M
Avg. volume:
9.1M
1-year change:
-2.36%
Market cap:
$6.6B
Revenue:
$1.4B
EPS (TTM):
-$0.12
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $607.6M | $892.3M | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 80.76% | 46.84% | 18.64% | 23.57% | 9.3% | |
| Cost of Revenues | $65.9M | $168.9M | $180.1M | $195.9M | $246.9M | |
| Gross Profit | $541.8M | $723.4M | $878.5M | $1.1B | $1.2B | |
| Gross Profit Margin | 89.16% | 81.07% | 82.99% | 85.02% | 82.73% | |
| R&D Expenses | $109.9M | $276.7M | $285.8M | $332.1M | $380.7M | |
| Selling, General & Admin | $542.2M | $947.7M | $941.1M | $944.8M | $964.6M | |
| Other Inc / (Exp) | $14.5M | -$13.5M | $2.8M | $31.8M | $35M | |
| Operating Expenses | $652.1M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Operating Income | -$110.3M | -$500.9M | -$348.3M | -$164.7M | -$162.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$94.7M | -$510.9M | -$317.6M | -$75.8M | -$78.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $14.7M | $10.8M | $14.1M | -$4.4M | |
| Net Income to Company | -$92.4M | -$525.6M | -$328.4M | -$89.9M | -$73.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.4M | -$525.6M | -$328.4M | -$89.9M | -$73.7M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$1.16 | -$0.60 | -$0.16 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$1.16 | -$0.60 | -$0.16 | -$0.13 | |
| Weighted Average Basic Share | $519.2M | $454.6M | $548M | $563.9M | $559.9M | |
| Weighted Average Diluted Share | $519.2M | $454.6M | $548M | $563.9M | $559.9M | |
| EBITDA | -$90.7M | -$486.2M | -$329.6M | -$142.1M | -$145.3M | |
| EBIT | -$110.3M | -$500.9M | -$348.3M | -$164.7M | -$162.6M | |
| Revenue (Reported) | $607.6M | $892.3M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$110.3M | -$500.9M | -$348.3M | -$164.7M | -$162.6M | |
| Operating Income (Adjusted) | -$110.3M | -$500.9M | -$348.3M | -$164.7M | -$162.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.2M | $245.1M | $289.6M | $335.1M | $356.6M | |
| Revenue Growth (YoY) | 64.64% | 31.6% | 18.17% | 15.72% | 6.42% | |
| Cost of Revenues | $49M | $45M | $43.7M | $55.3M | $63.9M | |
| Gross Profit | $137.2M | $200.1M | $245.9M | $279.8M | $292.8M | |
| Gross Profit Margin | 73.68% | 81.63% | 84.92% | 83.49% | 82.09% | |
| R&D Expenses | $93M | $68.7M | $75.3M | $85.6M | $94.8M | |
| Selling, General & Admin | $280.2M | $247.3M | $217M | $243.6M | $214.3M | |
| Other Inc / (Exp) | -$3.2M | -$2.8M | $4.3M | $10.7M | -$16M | |
| Operating Expenses | $373.2M | $316M | $292.3M | $329.3M | $309.2M | |
| Operating Income | -$236M | -$116M | -$46.4M | -$49.5M | -$16.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$238.3M | -$117.8M | -$28.3M | -$25M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $4.8M | $3.6M | $3.8M | $2.8M | |
| Net Income to Company | -$239.7M | -$122.6M | -$31.9M | -$28.7M | -$22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$239.7M | -$122.6M | -$31.9M | -$28.7M | -$22.6M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$0.23 | -$0.06 | -$0.05 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$0.23 | -$0.06 | -$0.05 | -$0.04 | |
| Weighted Average Basic Share | $215.4M | $541.9M | $557.9M | $569.9M | $548.5M | |
| Weighted Average Diluted Share | $215.4M | $541.9M | $557.9M | $569.9M | $548.5M | |
| EBITDA | -$231.1M | -$109.2M | -$40.8M | -$44.6M | -$13.2M | |
| EBIT | -$236M | -$116M | -$46.4M | -$49.5M | -$16.4M | |
| Revenue (Reported) | $186.2M | $245.1M | $289.6M | $335.1M | $356.6M | |
| Operating Income (Reported) | -$236M | -$116M | -$46.4M | -$49.5M | -$16.4M | |
| Operating Income (Adjusted) | -$236M | -$116M | -$46.4M | -$49.5M | -$16.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $680.8M | $951.1M | $1.1B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.2M | $164.9M | $178.7M | $207.6M | $255.5M | |
| Gross Profit | $579.5M | $786.2M | $924.4M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $176.2M | $252.3M | $292.4M | $342.4M | $389.9M | |
| Selling, General & Admin | $704.7M | $914.8M | $910.7M | $971.4M | $935.3M | |
| Other Inc / (Exp) | $19.1M | -$13.1M | $9.9M | $38.2M | $8.4M | |
| Operating Expenses | $881M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Operating Income | -$301.5M | -$380.9M | -$278.7M | -$167.8M | -$129.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$280.8M | -$390.4M | -$228.1M | -$72.5M | -$72.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $18.1M | $9.6M | $14.2M | -$5.4M | |
| Net Income to Company | -$279.2M | -$408.5M | -$237.7M | -$86.7M | -$67.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$279.2M | -$408.5M | -$237.7M | -$86.7M | -$67.5M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$0.77 | -$0.43 | -$0.16 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$0.77 | -$0.43 | -$0.16 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$280.1M | -$362.3M | -$258.4M | -$145.9M | -$113.9M | |
| EBIT | -$301.5M | -$380.9M | -$278.7M | -$167.8M | -$129.5M | |
| Revenue (Reported) | $680.8M | $951.1M | $1.1B | $1.4B | $1.5B | |
| Operating Income (Reported) | -$301.5M | -$380.9M | -$278.7M | -$167.8M | -$129.5M | |
| Operating Income (Adjusted) | -$301.5M | -$380.9M | -$278.7M | -$167.8M | -$129.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.2M | $245.1M | $289.6M | $335.1M | $356.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49M | $45M | $43.7M | $55.3M | $63.9M | |
| Gross Profit | $137.2M | $200.1M | $245.9M | $279.8M | $292.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $93M | $68.7M | $75.3M | $85.6M | $94.8M | |
| Selling, General & Admin | $280.2M | $247.3M | $217M | $243.6M | $214.3M | |
| Other Inc / (Exp) | -$3.2M | -$2.8M | $4.3M | $10.7M | -$16M | |
| Operating Expenses | $373.2M | $316M | $292.3M | $329.3M | $309.2M | |
| Operating Income | -$236M | -$116M | -$46.4M | -$49.5M | -$16.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$238.3M | -$117.8M | -$28.3M | -$25M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $4.8M | $3.6M | $3.8M | $2.8M | |
| Net Income to Company | -$239.7M | -$122.6M | -$31.9M | -$28.7M | -$22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$239.7M | -$122.6M | -$31.9M | -$28.7M | -$22.6M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$0.23 | -$0.06 | -$0.05 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$0.23 | -$0.06 | -$0.05 | -$0.04 | |
| Weighted Average Basic Share | $215.4M | $541.9M | $557.9M | $569.9M | $548.5M | |
| Weighted Average Diluted Share | $215.4M | $541.9M | $557.9M | $569.9M | $548.5M | |
| EBITDA | -$231.1M | -$109.2M | -$40.8M | -$44.6M | -$13.2M | |
| EBIT | -$236M | -$116M | -$46.4M | -$49.5M | -$16.4M | |
| Revenue (Reported) | $186.2M | $245.1M | $289.6M | $335.1M | $356.6M | |
| Operating Income (Reported) | -$236M | -$116M | -$46.4M | -$49.5M | -$16.4M | |
| Operating Income (Adjusted) | -$236M | -$116M | -$46.4M | -$49.5M | -$16.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $357.7M | $1.8B | $1.4B | $1.1B | $879.2M | |
| Short Term Investments | $102.8M | $96.4M | $354.8M | $818.1M | $750.3M | |
| Accounts Receivable, Net | $172.3M | $252M | $374.2M | $436.3M | $451.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $38.6M | $45.3M | $67.8M | $87.8M | $65.3M | |
| Other Current Assets | -- | $10.1M | $26.4M | $17.2M | $20.9M | |
| Total Current Assets | $734.4M | $2.3B | $2.3B | $2.6B | $2.3B | |
| Property Plant And Equipment | $32.1M | $66.1M | $81.1M | $80.1M | $99.2M | |
| Long-Term Investments | -- | $19.5M | $2.9M | $1.5M | $130.4M | |
| Goodwill | $28.1M | $53.6M | $88M | $89M | $87.3M | |
| Other Intangibles | $10.2M | $16.8M | $23M | $14.7M | $7.9M | |
| Other Long-Term Assets | $18.9M | $25.5M | $45.7M | $23.9M | $31.1M | |
| Total Assets | $866.5M | $2.6B | $2.7B | $3B | $2.9B | |
| Accounts Payable | $6.7M | $11.5M | $8.9M | $3.4M | $33.2M | |
| Accrued Expenses | $12M | $21.7M | $19.4M | $13.4M | $19.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $1.6M | $7M | $8.4M | $3.6M | |
| Other Current Liabilities | $3.8M | $9.2M | $14.5M | $25M | $25.6M | |
| Total Current Liabilities | $365.2M | $527.5M | $626.5M | $711.7M | $798.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $650.5M | $815M | $938.6M | $1B | |
| Common Stock | $2K | $5K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$12.5M | $10.9M | $7.6M | $8.8M | -$4.9M | |
| Common Equity | -$803.7M | $1.9B | $1.9B | $2B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$803.7M | $1.9B | $1.9B | $2B | $1.8B | |
| Total Liabilities and Equity | $866.5M | $2.6B | $2.7B | $3B | $2.9B | |
| Cash and Short Terms | $460.5M | $1.9B | $1.8B | $1.9B | $1.6B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.7B | $1.3B | $1.1B | $700.6M | |
| Short Term Investments | $83.3M | $114.7M | $469.1M | $788.9M | $854.4M | |
| Accounts Receivable, Net | $136.5M | $169.1M | $233.3M | $270.6M | $266.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $35.7M | $52.2M | $77.6M | $76.7M | $66.7M | |
| Other Current Assets | -- | -- | $43.8M | $21.5M | $32.6M | |
| Total Current Assets | $2.1B | $2.1B | $2.3B | $2.5B | $2.1B | |
| Property Plant And Equipment | $31.6M | $66.7M | $79.2M | $83.2M | $108.3M | |
| Long-Term Investments | -- | $7.4M | $5.7M | $962K | $36.5M | |
| Goodwill | $58.5M | $52.1M | $89.2M | $88.4M | $121.4M | |
| Other Intangibles | $20.4M | $15.1M | $21.2M | $12.6M | $24.1M | |
| Other Long-Term Assets | $14.5M | $21.3M | $40.7M | $31.6M | $73.9M | |
| Total Assets | $2.3B | $2.4B | $2.6B | $2.8B | $2.6B | |
| Accounts Payable | $5.6M | $17.4M | $5.7M | $6.9M | $16.9M | |
| Accrued Expenses | $21.4M | $19.2M | $14.1M | $22.3M | $37.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $1.3M | $7.3M | $8.2M | $5.5M | |
| Other Current Liabilities | $6M | $7.9M | $11.7M | $13.6M | $28.7M | |
| Total Current Liabilities | $328.6M | $438.2M | $503.4M | $597.5M | $715.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $407M | $544.5M | $687.1M | $818M | $946M | |
| Common Stock | $5K | $5K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$8.3M | $10.4M | $10.1M | $4.7M | $29.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $750M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.9B | $2B | $2B | $1.7B | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.6B | $2.8B | $2.6B | |
| Cash and Short Terms | $1.9B | $1.8B | $1.8B | $1.9B | $1.6B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.4M | -$525.6M | -$328.4M | -$89.9M | -$73.7M | |
| Depreciation & Amoritzation | $19.6M | $14.7M | $18.7M | $22.6M | $17.2M | |
| Stock-Based Compensation | $86.2M | $515.6M | $369.8M | $372M | $358.2M | |
| Change in Accounts Receivable | -$98.9M | -$130M | -$124M | -$78.9M | -$26.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.2M | -$55M | -$10M | $299.1M | $320.6M | |
| Capital Expenditures | $3.2M | $11.8M | $23.8M | $7.3M | $14.9M | |
| Cash Acquisitions | -$19.7M | -$5.5M | -$29.5M | -- | -- | |
| Cash From Investing | -$126M | -$35.4M | -$289.1M | -$439.6M | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $78.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$78.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$102.6M | -$390.8M | |
| Other Financing Activities | -$1.9M | -$3.9M | -$82.6M | -$118.6M | -$83.4M | |
| Cash From Financing | $250.4M | $1.5B | -$60.7M | -$196.9M | -$450.5M | |
| Beginning Cash (CF) | $234.1M | $371.2M | $1.8B | $1.4B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $153.6M | $1.4B | -$359.8M | -$337.4M | -$175.5M | |
| Ending Cash (CF) | $371.2M | $1.8B | $1.4B | $1.1B | $879.6M | |
| Levered Free Cash Flow | $26M | -$66.8M | -$33.8M | $291.7M | $305.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$239.7M | -$122.6M | -$31.9M | -$28.7M | -$22.6M | |
| Depreciation & Amoritzation | $4.9M | $6.8M | $5.6M | $4.9M | $3.3M | |
| Stock-Based Compensation | $250.8M | $101.5M | $85M | $88.7M | $76.4M | |
| Change in Accounts Receivable | $27.8M | $58.3M | $142.2M | $154.8M | $188M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.5M | -$52.9M | $67.3M | $100M | $119M | |
| Capital Expenditures | $2.6M | $9.7M | $1.9M | $1.2M | $12.8M | |
| Cash Acquisitions | -$5.5M | -- | -- | -- | -$24.8M | |
| Cash From Investing | $10.9M | -$15.7M | -$135.6M | $35.8M | -$79.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$22M | -$227.5M | |
| Other Financing Activities | -$2.6M | -$27.4M | -$26.5M | -$29M | -$12.2M | |
| Cash From Financing | $1.4B | -$18.2M | -$20.6M | -$45.7M | -$235.2M | |
| Beginning Cash (CF) | $371.2M | $1.8B | $1.4B | $1.1B | $879.6M | |
| Foreign Exchange Rate Adjustment | $2.3M | -$2.7M | -$1.7M | -$5.1M | $17.6M | |
| Additions / Reductions | $1.4B | -$86.8M | -$88.8M | $90.1M | -$196.1M | |
| Ending Cash (CF) | $1.8B | $1.7B | $1.3B | $1.1B | $701.1M | |
| Levered Free Cash Flow | -$20.1M | -$62.6M | $65.5M | $98.8M | $106.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$279.2M | -$408.5M | -$237.7M | -$86.7M | -$67.5M | |
| Depreciation & Amoritzation | $21.4M | $16.6M | $17.5M | $21.9M | $15.6M | |
| Stock-Based Compensation | $328.8M | $366.2M | $353.4M | $375.6M | $345.8M | |
| Change in Accounts Receivable | -$76M | -$99.5M | -$40.1M | -$66.3M | $7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.8M | -$90.3M | $110.2M | $331.8M | $339.5M | |
| Capital Expenditures | $5.3M | $18.9M | $16M | $6.7M | $26.5M | |
| Cash Acquisitions | -$25.2M | -- | -$29.5M | -- | -$24.8M | |
| Cash From Investing | -$114.7M | -$62M | -$409M | -$268.3M | -$161.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$124.6M | -$596.3M | |
| Other Financing Activities | -$4.4M | -$28.7M | -$81.8M | -$121M | -$66.6M | |
| Cash From Financing | $1.6B | $8.6M | -$63.1M | -$222M | -$640M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$143.8M | -$361.9M | -$158.5M | -$461.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.4M | -$109.2M | $94.3M | $325.1M | $313M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$239.7M | -$122.6M | -$31.9M | -$28.7M | -$22.6M | |
| Depreciation & Amoritzation | $4.9M | $6.8M | $5.6M | $4.9M | $3.3M | |
| Stock-Based Compensation | $250.8M | $101.5M | $85M | $88.7M | $76.4M | |
| Change in Accounts Receivable | $27.8M | $58.3M | $142.2M | $154.8M | $188M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.5M | -$52.9M | $67.3M | $100M | $119M | |
| Capital Expenditures | $2.6M | $9.7M | $1.9M | $1.2M | $12.8M | |
| Cash Acquisitions | -$5.5M | -- | -- | -- | -$24.8M | |
| Cash From Investing | $10.9M | -$15.7M | -$135.6M | $35.8M | -$79.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$22M | -$227.5M | |
| Other Financing Activities | -$2.6M | -$27.4M | -$26.5M | -$29M | -$12.2M | |
| Cash From Financing | $1.4B | -$18.2M | -$20.6M | -$45.7M | -$235.2M | |
| Beginning Cash (CF) | $371.2M | $1.8B | $1.4B | $1.1B | $879.6M | |
| Foreign Exchange Rate Adjustment | $2.3M | -$2.7M | -$1.7M | -$5.1M | $17.6M | |
| Additions / Reductions | $1.4B | -$86.8M | -$88.8M | $90.1M | -$196.1M | |
| Ending Cash (CF) | $1.8B | $1.7B | $1.3B | $1.1B | $701.1M | |
| Levered Free Cash Flow | -$20.1M | -$62.6M | $65.5M | $98.8M | $106.2M | |
Get PATH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PATH
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
3.91x
2.31x
Price / LTM sales
4.74x
1.64x
Growth Metrics
PATH
Sector
Revenue growth
6.42%
3.84%
Earnings growth
50%
10.8%
Revenue (5-year growth)
33.58%
6.27%
Earnings forecast
$0.10
$0.12
Profitability
PATH
Sector
Profitability FY 2024
$1.2B
$77.3M
Return on invested capital
-3.7%
0.05%
Return on assets
-2.46%
-0.48%
Return on equity
-3.7%
0.73%
Earnings Date
Last Earnings Date
May
29
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Aug
28
Balance Sheet
PATH
Sector
Total cash
$1.6B
$48.7M
Short term investments
$750.3M
$19.4M
Total assets
$2.9B
$223.8M
Long term debt
--
$6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
