Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
5
AGSS Quote, Financials, Valuation and Earnings
Last price:
$0.0900
Seasonality move
:
12.64%
Day range:
$0.0821 - $0.0967
52-week range:
$0.0333 - $0.3300
Dividend yield:
0%
P/E ratio:
757.33x
P/S ratio:
0.28x
P/B ratio:
--
Volume:
34K
Avg. volume:
5.1K
1-year change:
-65.79%
Market cap:
$7.8M
Revenue:
$26.4M
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $22.4M | $24.9M | $21M | $26.4M | |
| Revenue Growth (YoY) | -- | -- | 11.16% | -15.94% | 26.07% | |
| Cost of Revenues | -- | $20.6M | $21.9M | $19.2M | $23.4M | |
| Gross Profit | -- | $1.8M | $3M | $1.8M | $3M | |
| Gross Profit Margin | -- | 8.08% | 12.02% | 8.61% | 11.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.4K | $1.3M | $2.4M | $3.3M | $4M | |
| Other Inc / (Exp) | -- | -- | -$282.2K | $2.5M | $1.1M | |
| Operating Expenses | $21.4K | $1.6M | $3.3M | $4M | $4.9M | |
| Operating Income | -$21.4K | $187.5K | -$320.6K | -$2.2M | -$1.9M | |
| Net Interest Expenses | -- | $59.4K | $105.8K | $277.2K | $1.5M | |
| EBT. Incl. Unusual Items | -$21.4K | $128K | -$426.4K | $102.9K | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $33.9K | $10.4K | -$740 | $3.6K | |
| Net Income to Company | -$21.4K | $94.1K | -$436.8K | $103.6K | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.4K | $94.1K | -$436.8K | $103.6K | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.00 | -$0.00 | $0.00 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.00 | -$0.00 | $0.00 | -$0.02 | |
| Weighted Average Basic Share | $3.4M | $93.4M | $94.9M | $94.9M | $94.9M | |
| Weighted Average Diluted Share | $3.4M | $93.4M | $94.9M | $94.9M | $94.9M | |
| EBITDA | -$21.4K | $239.8K | -$277.7K | $429.9K | -$598.9K | |
| EBIT | -$21.4K | $187.5K | -$320.6K | $380.1K | -$837K | |
| Revenue (Reported) | -- | $22.4M | $24.9M | $21M | $26.4M | |
| Operating Income (Reported) | -$21.4K | $187.5K | -$320.6K | -$2.2M | -$1.9M | |
| Operating Income (Adjusted) | -$21.4K | $187.5K | -$320.6K | $380.1K | -$837K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5.8M | $7.1M | $5.9M | $7.2M | |
| Revenue Growth (YoY) | -- | -- | 22.92% | -17.02% | 21.85% | |
| Cost of Revenues | -- | $5.2M | $6.6M | $5.1M | $6.6M | |
| Gross Profit | -- | $557K | $516.4K | $767.8K | $601.4K | |
| Gross Profit Margin | -- | 9.64% | 7.27% | 13.03% | 8.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2K | $505.2K | $962.7K | $1M | $1.4M | |
| Other Inc / (Exp) | -- | -$62.6K | -$63.2K | $8K | -$113.9K | |
| Operating Expenses | $5.2K | $626.1K | $1.2M | $1.2M | $1.7M | |
| Operating Income | -$5.2K | -$69.2K | -$647.1K | -$451.3K | -$1.1M | |
| Net Interest Expenses | -- | $11.7K | $40.9K | $410.9K | $238.8K | |
| EBT. Incl. Unusual Items | -$5.2K | -$143.4K | -$751.3K | -$854.2K | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.2K | -$143.4K | -$751.3K | -$854.2K | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2K | -$143.4K | -$751.3K | -$854.2K | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.00 | -$0.01 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.00 | -$0.01 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $3.4M | $93.4M | $94.9M | $94.9M | $94.9M | |
| Weighted Average Diluted Share | $3.4M | $93.4M | $94.9M | $94.9M | $94.9M | |
| EBITDA | -$5.2K | -$120.7K | -$683.8K | -$402.2K | -$1.1M | |
| EBIT | -$5.2K | -$131.8K | -$710.3K | -$443.3K | -$1.2M | |
| Revenue (Reported) | -- | $5.8M | $7.1M | $5.9M | $7.2M | |
| Operating Income (Reported) | -$5.2K | -$69.2K | -$647.1K | -$451.3K | -$1.1M | |
| Operating Income (Adjusted) | -$5.2K | -$131.8K | -$710.3K | -$443.3K | -$1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $19.8M | $27.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $17.7M | $24.9M | |
| Gross Profit | -- | -- | -- | $2.1M | $2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48K | $521.3K | $1.6M | $3.4M | $4.3M | |
| Other Inc / (Exp) | -- | -$62.6K | -$63.2K | $2.6M | $949K | |
| Operating Expenses | $48K | $642.3K | $2.4M | $4M | $5.4M | |
| Operating Income | -$48K | -$85.3K | -$1.5M | -$2M | -$2.5M | |
| Net Interest Expenses | -- | $11.7K | $86.1K | $647.2K | $1.3M | |
| EBT. Incl. Unusual Items | -$48K | -$159.6K | -$1.4M | -$100 | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$26.6K | -$44.1K | -$1M | $700 | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48K | -$159.6K | -$1.4M | $700 | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.20 | -$0.02 | -- | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.20 | -$0.02 | -- | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$48K | -$136.8K | -$1.2M | $774.5K | -$1.3M | |
| EBIT | -$48K | -$147.9K | -$1.3M | $647.1K | -$1.6M | |
| Revenue (Reported) | -- | -- | -- | $19.8M | $27.7M | |
| Operating Income (Reported) | -$48K | -$85.3K | -$1.5M | -$2M | -$2.5M | |
| Operating Income (Adjusted) | -$48K | -$147.9K | -$1.3M | $647.1K | -$1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5.8M | $7.1M | $5.9M | $7.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.2M | $6.6M | $5.1M | $6.6M | |
| Gross Profit | -- | $557K | $516.4K | $767.8K | $601.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2K | $505.2K | $962.7K | $1M | $1.4M | |
| Other Inc / (Exp) | -- | -$62.6K | -$63.2K | $8K | -$113.9K | |
| Operating Expenses | $5.2K | $626.1K | $1.2M | $1.2M | $1.7M | |
| Operating Income | -$5.2K | -$69.2K | -$647.1K | -$451.3K | -$1.1M | |
| Net Interest Expenses | -- | $11.7K | $40.9K | $410.9K | $238.8K | |
| EBT. Incl. Unusual Items | -$5.2K | -$143.4K | -$751.3K | -$854.2K | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.2K | -$143.4K | -$751.3K | -$854.2K | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2K | -$143.4K | -$751.3K | -$854.2K | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.00 | -$0.01 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.00 | -$0.01 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $3.4M | $93.4M | $94.9M | $94.9M | $94.9M | |
| Weighted Average Diluted Share | $3.4M | $93.4M | $94.9M | $94.9M | $94.9M | |
| EBITDA | -$5.2K | -$120.7K | -$683.8K | -$402.2K | -$1.1M | |
| EBIT | -$5.2K | -$131.8K | -$710.3K | -$443.3K | -$1.2M | |
| Revenue (Reported) | -- | $5.8M | $7.1M | $5.9M | $7.2M | |
| Operating Income (Reported) | -$5.2K | -$69.2K | -$647.1K | -$451.3K | -$1.1M | |
| Operating Income (Adjusted) | -$5.2K | -$131.8K | -$710.3K | -$443.3K | -$1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $2.1M | $1.2M | $2.2M | $424.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.2M | $1.9M | $1.6M | $2.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $107.9K | $110.8K | $388.7K | $521.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $4.5M | $3.2M | $4.1M | $3.3M | |
| Property Plant And Equipment | -- | $132.8K | $540.6K | $1.6M | $4.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $1.8M | $1.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $4.6M | $3.7M | $7.8M | $9.8M | |
| Accounts Payable | -- | $418.3K | $761.5K | $449.9K | $1.6M | |
| Accrued Expenses | -- | $657.7K | $786.2K | $626.7K | $730.1K | |
| Current Portion Of Long-Term Debt | -- | $127.6K | $719.6K | $2.2M | $2.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $88.3K | $269.2K | $924.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.6K | $1.8M | $2.8M | $5.9M | $7.6M | |
| Long-Term Debt | -- | $780.9K | $2.8M | $2M | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.6K | $2.6M | $5.7M | $8.6M | $12.9M | |
| Common Stock | $78.4K | $158.4K | $158.4K | $159.9K | $159.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$35.6K | $2M | -$2M | -$783.8K | -$3.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$25.6K | $2M | -$2M | -$783.8K | -$3.1M | |
| Total Liabilities and Equity | -- | $4.6M | $3.7M | $7.8M | $9.8M | |
| Cash and Short Terms | -- | $2.1M | $1.2M | $2.2M | $424.6K | |
| Total Debt | -- | $908.5K | $3.5M | $4.2M | $5.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $444.3K | $1.5M | $270.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $2M | $1.3M | $2.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $166.4K | $377.4K | $687K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $2.6M | $3.2M | $3.2M | |
| Property Plant And Equipment | -- | -- | $571.7K | $1.8M | $4.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $1.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $3.2M | $5.3M | $9.4M | |
| Accounts Payable | $5.2K | -- | $759K | $499K | $1.3M | |
| Accrued Expenses | -- | -- | $803.5K | $647.1K | $726.1K | |
| Current Portion Of Long-Term Debt | -- | -- | $719.6K | $2.3M | $5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $915.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.8K | $29.8K | $2.6M | $4.6M | $9.3M | |
| Long-Term Debt | -- | -- | $2.8M | $2M | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.8K | $29.8K | $5.6M | $7.6M | $13.9M | |
| Common Stock | $788.4K | $78.4K | $158.4K | $159.9K | $159.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$30.8K | -$29.8K | -$2.4M | -$2.3M | -$4.6M | |
| Total Liabilities and Equity | -- | -- | $3.2M | $5.3M | $9.4M | |
| Cash and Short Terms | -- | -- | $444.3K | $1.5M | $270.5K | |
| Total Debt | -- | -- | $3.5M | $4.4M | $7.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.4K | $94.1K | -$436.8K | $103.6K | -$2.3M | |
| Depreciation & Amoritzation | -- | -- | $42.9K | $49.9K | $238.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$23.4K | $345.9K | $501.2K | -$752.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.4K | $224.5K | $258.1K | -$87.7K | -$2.6M | |
| Capital Expenditures | -- | $24.6K | $230.2K | $46.2K | $839.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $27.7K | -$230.2K | -$46.2K | -$839.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -$473.2K | -$62.8K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $21.5K | $348.8K | $766.7K | -- | |
| Long-Term Debt Repaid | -- | -$227.1K | -$180.3K | -$74.2K | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -$687K | -- | -$166.9K | |
| Other Financing Activities | $21.4K | -$500K | -- | $379.9K | $49.3K | |
| Cash From Financing | $21.4K | -$1.2M | -$930.1K | $1.1M | $1.7M | |
| Beginning Cash (CF) | -- | $3.1M | $2.1M | $1.2M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$926.7K | -$902.2K | $938.5K | -$1.7M | |
| Ending Cash (CF) | -- | $2.1M | $1.2M | $2.2M | $424.6K | |
| Levered Free Cash Flow | -$21.4K | $199.9K | $28K | -$133.9K | -$3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2K | -$143.4K | -$751.3K | -$854.2K | -$1.4M | |
| Depreciation & Amoritzation | -- | $11.1K | $26.6K | $41.1K | $78.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$336.6K | -$509.4K | $256K | $108.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$314.8K | -$1M | -$607.2K | -$1.8M | |
| Capital Expenditures | -- | $86.1K | $81.2K | $263.5K | $17K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$306.5K | -$81.2K | -$263.5K | -$17K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$18.4K | -$419.4K | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$44.8K | -$17.7K | |
| Other Financing Activities | -- | -$12.1K | -$1.3K | $2.3K | $96K | |
| Cash From Financing | -- | -$12.1K | -$19.7K | $160.6K | $1.7M | |
| Beginning Cash (CF) | -- | $2.1M | $1.8M | $2.2M | $424.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$633.4K | -$1.1M | -$710.1K | -$154.1K | |
| Ending Cash (CF) | -- | $1.5M | $604.6K | $1.5M | $270.5K | |
| Levered Free Cash Flow | -- | -$400.8K | -$1.1M | -$870.7K | -$1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.6K | -$44.1K | -$1M | $700 | -$2.9M | |
| Depreciation & Amoritzation | -- | -- | $58.4K | $64.4K | $275.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $173.1K | $1.3M | -$899.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.4K | -$90.3K | -$473.1K | $351.1K | -$3.8M | |
| Capital Expenditures | -- | $86.1K | $225.3K | $228.5K | $593K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$4.9K | -$228.5K | -$593K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$198.7K | -$475.1K | -$5.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$139.8K | |
| Other Financing Activities | -- | -$512.1K | $10.9K | $383.4K | $143K | |
| Cash From Financing | $21.4K | -$1.2M | -$937.6K | $1.3M | $3.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$1.4M | $1.4M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.4K | -$90.3K | -$698.4K | $122.5K | -$4.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2K | -$143.4K | -$751.3K | -$854.2K | -$1.4M | |
| Depreciation & Amoritzation | -- | $11.1K | $26.6K | $41.1K | $78.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$336.6K | -$509.4K | $256K | $108.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$314.8K | -$1M | -$607.2K | -$1.8M | |
| Capital Expenditures | -- | $86.1K | $81.2K | $263.5K | $17K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$306.5K | -$81.2K | -$263.5K | -$17K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$18.4K | -$419.4K | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$44.8K | -$17.7K | |
| Other Financing Activities | -- | -$12.1K | -$1.3K | $2.3K | $96K | |
| Cash From Financing | -- | -$12.1K | -$19.7K | $160.6K | $1.7M | |
| Beginning Cash (CF) | -- | $2.1M | $1.8M | $2.2M | $424.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$633.4K | -$1.1M | -$710.1K | -$154.1K | |
| Ending Cash (CF) | -- | $1.5M | $604.6K | $1.5M | $270.5K | |
| Levered Free Cash Flow | -- | -$400.8K | -$1.1M | -$870.7K | -$1.8M | |
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Financial Ratios
AGSS
Sector
P/E ratio
757.33x
--
PEG ratio
--
--
P/B ratio
--
--
Price / LTM sales
0.28x
--
Growth Metrics
AGSS
Sector
Revenue growth
21.85%
--
Earnings growth
--
--
Revenue (5-year growth)
29.31%
--
Earnings forecast
--
--
Profitability
AGSS
Sector
Profitability FY 2024
$3M
--
Return on invested capital
-132.71%
--
Return on assets
-41.93%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
May
19
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
18
Balance Sheet
AGSS
Sector
Total cash
$270.5K
--
Short term investments
--
--
Total assets
$9.8M
--
Long term debt
$7.4M
--
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