Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
9
AITX Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
-46.05%
Day range:
$0.0010 - $0.0012
52-week range:
$0.0010 - $0.0052
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.11x
P/B ratio:
--
Volume:
142.9M
Avg. volume:
134.9M
1-year change:
-76.6%
Market cap:
$18.7M
Revenue:
$6.1M
EPS (TTM):
-$0.00
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $360.9K | $1.4M | $1.3M | -- | $6.1M | |
| Revenue Growth (YoY) | 38.39% | 300.99% | -7.96% | -- | 175.23% | |
| Cost of Revenues | $98.2K | $472.9K | $678.1K | -- | $2.4M | |
| Gross Profit | $262.7K | $974.2K | $653.9K | -- | $3.7M | |
| Gross Profit Margin | 72.8% | 67.32% | 49.09% | -- | 61.08% | |
| R&D Expenses | $378.2K | $3M | $3.6M | -- | $3.5M | |
| Selling, General & Admin | $2.8M | $11.2M | $9.2M | -- | $13.8M | |
| Other Inc / (Exp) | $475.2K | -$32.7M | $7.6K | -- | $468.3K | |
| Operating Expenses | $3.3M | $14.4M | $13.3M | -- | $17.7M | |
| Operating Income | -$3M | -$13.4M | -$12.7M | -- | -$13.9M | |
| Net Interest Expenses | $3.4M | $16.1M | $5.4M | -- | $5.5M | |
| EBT. Incl. Unusual Items | -$5.9M | -$62.2M | -$18.1M | -- | -$18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.9M | -$62.2M | -$18.1M | -- | -$18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$62.2M | -$18.1M | -- | -$18.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.00 | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.00 | -- | -- | |
| Weighted Average Basic Share | $1B | $4B | $5.1B | -- | $11.6B | |
| Weighted Average Diluted Share | $1B | $4B | $5.1B | -- | $11.6B | |
| EBITDA | -$2.4M | -$45.8M | -$12.2M | -- | -$12M | |
| EBIT | -$2.5M | -$46.1M | -$12.7M | -- | -$13.5M | |
| Revenue (Reported) | $360.9K | $1.4M | $1.3M | -- | $6.1M | |
| Operating Income (Reported) | -$3M | -$13.4M | -$12.7M | -- | -$13.9M | |
| Operating Income (Adjusted) | -$2.5M | -$46.1M | -$12.7M | -- | -$13.5M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $560.3K | $385.2K | $385.2K | $1.2M | $1.9M | |
| Revenue Growth (YoY) | 784.91% | -31.26% | 0.01% | 207.06% | 56.82% | |
| Cost of Revenues | $110.9K | $293.7K | $11.3K | $497.5K | $621.3K | |
| Gross Profit | $449.4K | $91.4K | $373.9K | $685.3K | $1.2M | |
| Gross Profit Margin | 80.2% | 23.74% | 97.06% | 57.94% | 66.5% | |
| R&D Expenses | $634.7K | $1M | $891.8K | $810.2K | $1.1M | |
| Selling, General & Admin | $1.9M | $2.5M | $2.3M | $2.6M | $3.3M | |
| Other Inc / (Exp) | -$32.8M | -- | -- | -- | -- | |
| Operating Expenses | $2.6M | $3.6M | $3.3M | $3.5M | $4.4M | |
| Operating Income | -$2.2M | -$3.5M | -$2.9M | -$2.8M | -$3.2M | |
| Net Interest Expenses | $948.4K | $1.2M | $1.6M | $1.4M | $1.4M | |
| EBT. Incl. Unusual Items | -$35.9M | -$4.7M | -$4.6M | -$4.2M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$35.9M | -$4.7M | -$4.6M | -$4.2M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.9M | -$4.7M | -$4.6M | -$4.2M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -- | -- | |
| Weighted Average Basic Share | $3.5B | $4.8B | $6B | $9.9B | $15.5B | |
| Weighted Average Diluted Share | $3.5B | $4.8B | $6B | $9.9B | $15.5B | |
| EBITDA | -$34.9M | -$3.4M | -$2.8M | -$2.5M | -$2.7M | |
| EBIT | -$35M | -$3.5M | -$2.9M | -$2.8M | -$3.2M | |
| Revenue (Reported) | $560.3K | $385.2K | $385.2K | $1.2M | $1.9M | |
| Operating Income (Reported) | -$2.2M | -$3.5M | -$2.9M | -$2.8M | -$3.2M | |
| Operating Income (Adjusted) | -$35M | -$3.5M | -$2.9M | -$2.8M | -$3.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $857.9K | $1.3M | $1.3M | $3M | $6.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.8K | $655.7K | $395.7K | $2M | $3M | |
| Gross Profit | $658.1K | $616.2K | $936.3K | $1.1M | $3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $931.2K | $3.4M | $3.5M | $3.4M | $3.9M | |
| Selling, General & Admin | $4.4M | $11.7M | $9M | $10.6M | $13.9M | |
| Other Inc / (Exp) | -$35.2M | $137.9K | $7.6K | -$529K | $468.3K | |
| Operating Expenses | $5.5M | $15.4M | $13.1M | $14.4M | $18.1M | |
| Operating Income | -$4.8M | -$14.7M | -$12.1M | -$13.3M | -$14.3M | |
| Net Interest Expenses | $3.8M | $16.4M | $5.9M | $6.5M | $5.5M | |
| EBT. Incl. Unusual Items | -$43.8M | -$31M | -$18M | -$20.3M | -$19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$43.8M | -$31M | -$18M | -$20.3M | -$19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.8M | -$31M | -$18M | -$20.3M | -$19.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$39.8M | -$14.3M | -$11.6M | -$12.9M | -$12.2M | |
| EBIT | -$40M | -$14.6M | -$12.1M | -$13.8M | -$13.8M | |
| Revenue (Reported) | $857.9K | $1.3M | $1.3M | $3M | $6.8M | |
| Operating Income (Reported) | -$4.8M | -$14.7M | -$12.1M | -$13.3M | -$14.3M | |
| Operating Income (Adjusted) | -$40M | -$14.6M | -$12.1M | -$13.8M | -$13.8M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $560.3K | $385.2K | $385.2K | $2M | $1.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110.9K | $293.7K | $11.3K | $1.5M | $621.3K | |
| Gross Profit | $449.4K | $91.4K | $373.9K | $521.4K | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $634.7K | $1M | $891.8K | $2M | $1.1M | |
| Selling, General & Admin | $1.9M | $2.5M | $2.3M | $6.2M | $3.3M | |
| Other Inc / (Exp) | -$32.8M | -- | -- | -$567.8K | -- | |
| Operating Expenses | $2.6M | $3.6M | $3.3M | $8.4M | $4.4M | |
| Operating Income | -$2.2M | -$3.5M | -$2.9M | -$7.9M | -$3.2M | |
| Net Interest Expenses | $948.4K | $1.2M | $1.6M | $3.2M | $1.4M | |
| EBT. Incl. Unusual Items | -$35.9M | -$4.7M | -$4.6M | -$11.6M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$35.9M | -$4.7M | -$4.6M | -$11.6M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.9M | -$4.7M | -$4.6M | -$11.6M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -- | -- | |
| Weighted Average Basic Share | $3.5B | $4.8B | $6B | $18.4B | $15.5B | |
| Weighted Average Diluted Share | $3.5B | $4.8B | $6B | $18.4B | $15.5B | |
| EBITDA | -$34.9M | -$3.4M | -$2.8M | -$7.9M | -$2.7M | |
| EBIT | -$35M | -$3.5M | -$2.9M | -$8.4M | -$3.2M | |
| Revenue (Reported) | $560.3K | $385.2K | $385.2K | $2M | $1.9M | |
| Operating Income (Reported) | -$2.2M | -$3.5M | -$2.9M | -$7.9M | -$3.2M | |
| Operating Income (Adjusted) | -$35M | -$3.5M | -$2.9M | -$8.4M | -$3.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $4.6M | $939.8K | -- | $866K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.5K | $429.5K | $265K | -- | $1.4M | |
| Inventory | $64.1K | $1.5M | $1.6M | -- | $1.6M | |
| Prepaid Expenses | -- | $442.2K | $596.3K | -- | $792.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2M | $7.1M | $3.4M | -- | $5M | |
| Property Plant And Equipment | $356.5K | $2.2M | $2.8M | -- | $5.8M | |
| Long-Term Investments | -- | -- | $50K | -- | $100K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $28.7K | $27.1K | -- | $33.3K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6M | $9.3M | $6.3M | -- | $11M | |
| Accounts Payable | $1.4M | $968.9K | $1.3M | -- | $2.1M | |
| Accrued Expenses | $238.7K | $1.3M | $2.8M | -- | $213.6K | |
| Current Portion Of Long-Term Debt | $2.1M | $1.2M | $10.2M | -- | $848.5K | |
| Current Portion Of Capital Lease Obligations | $43.9K | $254K | $248.7K | -- | $197.4K | |
| Other Current Liabilities | $566.5K | $7.6K | -- | -- | -- | |
| Total Current Liabilities | $4.4M | $4.5M | $15.1M | -- | $7.6M | |
| Long-Term Debt | $8.9M | $20.3M | $15.6M | -- | $31.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1M | $30.3M | $38.1M | -- | $60.9M | |
| Common Stock | $39.4K | $53.2K | $64.4K | -- | $150K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$14.6M | -$21M | -$31.8M | -- | -$49.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$14.5M | -$21M | -$31.8M | -- | -$49.9M | |
| Total Liabilities and Equity | $1.6M | $9.3M | $6.3M | -- | $11M | |
| Cash and Short Terms | $1M | $4.6M | $939.8K | -- | $866K | |
| Total Debt | $11M | $21.5M | $25.7M | -- | $32.8M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $921.6K | $287.2K | $193.1K | $324.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $565.4K | $364.7K | $391.8K | $616.5K | $893.7K | |
| Inventory | $247.7K | $1.6M | $1.5M | $1.8M | $1.1M | |
| Prepaid Expenses | $80K | $320.2K | $521.5K | $454.2K | $687.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.8M | $3.2M | $2.7M | $3.1M | $3.3M | |
| Property Plant And Equipment | $1.7M | $2.3M | $3M | $4.7M | $6.3M | |
| Long-Term Investments | -- | -- | $50K | $50K | $100K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $28.7K | $27.1K | $29.7K | $34.6K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.5M | $5.6M | $5.8M | $7.9M | $9.8M | |
| Accounts Payable | $1.2M | $1.1M | $1.3M | $2M | $2.6M | |
| Accrued Expenses | $236.6K | -- | $4.7M | $6.9M | $107.7K | |
| Current Portion Of Long-Term Debt | $8.9M | $238.8K | $16.5M | $17.9M | $854.2K | |
| Current Portion Of Capital Lease Obligations | $103.8K | $250.2K | $244.2K | $231.1K | $217.2K | |
| Other Current Liabilities | $215.2K | $7.6K | -- | -- | -- | |
| Total Current Liabilities | $10.9M | $2.6M | $24.5M | $28.7M | $7.1M | |
| Long-Term Debt | $9.4M | $20.1M | $9.9M | $15M | $30.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.9M | $29.6M | $39.9M | $53.8M | $60.3M | |
| Common Stock | $42.5K | $54.6K | $67.2K | $109.1K | $175.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $149.1K | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$19.3M | -$24M | -$34.1M | -$45.9M | -$50.5M | |
| Total Liabilities and Equity | $5.5M | $5.6M | $5.8M | $7.9M | $9.8M | |
| Cash and Short Terms | $2.9M | $921.6K | $287.2K | $193.1K | $324.9K | |
| Total Debt | $18.3M | $20.3M | $26.4M | $32.8M | $31.6M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$62.2M | -$18.1M | -- | -$18.9M | |
| Depreciation & Amoritzation | $120.9K | $232.9K | $478.1K | -- | $1.5M | |
| Stock-Based Compensation | $362.1K | $2.2M | $740.1K | -- | $1.8M | |
| Change in Accounts Receivable | -$73.3K | -$340K | $119.3K | -- | -$694.9K | |
| Change in Inventories | -$177.2K | -$2.2M | -$1.2M | -- | -$2.5M | |
| Cash From Operations | -$3.1M | -$14.8M | -$12.6M | -- | -$12.2M | |
| Capital Expenditures | $37.8K | $141.8K | $258.4K | -- | $30K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.6K | -$129.2K | -$308.4K | -- | -$80K | |
| Dividends Paid (Ex Special Dividend) | -- | -$500K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3M | $9.4M | $3.9M | -- | $350K | |
| Long-Term Debt Repaid | -$423.9K | -$1.4M | -$2.5M | -- | -$183K | |
| Repurchase of Common Stock | -- | -$1.5M | -- | -- | -$389.2K | |
| Other Financing Activities | $965.7K | -- | -- | -- | -- | |
| Cash From Financing | $4.1M | $18.6M | $9.2M | -- | $13M | |
| Beginning Cash (CF) | $13.3K | $1M | $4.6M | -- | $105.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | $3.6M | -$3.7M | -- | $760.1K | |
| Ending Cash (CF) | $1M | $4.6M | $939.8K | -- | $866K | |
| Levered Free Cash Flow | -$3.1M | -$15M | -$12.8M | -- | -$12.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.9M | -$4.7M | -$4.6M | -$4.2M | -$4.6M | |
| Depreciation & Amoritzation | $37.6K | $94K | $167.9K | $297.6K | $482.1K | |
| Stock-Based Compensation | $69.4K | $161.5K | $115.7K | $83.3K | $80.4K | |
| Change in Accounts Receivable | -$466.9K | -$40.3K | -$142.8K | $126.6K | $424.7K | |
| Change in Inventories | -$253.8K | -$283.2K | -$324.7K | -$1.1M | -$481K | |
| Cash From Operations | -$3M | -$3.6M | -$3M | -$3M | -$3.3M | |
| Capital Expenditures | $15.4K | $88.2K | $3.5K | $21.7K | $9.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.2K | -$88.2K | -$3.5K | -$21.7K | -$9.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.4M | -- | $1.1M | $350K | -- | |
| Long-Term Debt Repaid | -$329.2K | -$1.7M | -$27K | -$27K | -$50K | |
| Repurchase of Common Stock | -- | -- | -- | -$128.9K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5M | -$16.7K | $2.3M | $3.2M | $2.8M | |
| Beginning Cash (CF) | $1M | $4.6M | $939.8K | $105.9K | $866K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | -$3.7M | -$652.6K | $87.2K | -$541.1K | |
| Ending Cash (CF) | $2.9M | $921.6K | $287.2K | $193.1K | $324.9K | |
| Levered Free Cash Flow | -$3.1M | -$3.7M | -$3M | -$3.1M | -$3.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.8M | -$31M | -$18M | -$20.3M | -$19.3M | |
| Depreciation & Amoritzation | $130.4K | $289.2K | $552.1K | $983.7K | $1.7M | |
| Stock-Based Compensation | $431.4K | $2.3M | $694.3K | $1.8M | $1.8M | |
| Change in Accounts Receivable | -$525.5K | $86.7K | $16.8K | -$264.5K | -$396.9K | |
| Change in Inventories | -$431K | -$2.2M | -$1.2M | -$4.3M | -$1.9M | |
| Cash From Operations | -$5.8M | -$15.4M | -$11.9M | -$13M | -$12.5M | |
| Capital Expenditures | $48.5K | $214.7K | $173.7K | $40.4K | $18K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.2K | -$186.2K | -$223.7K | -$14.1K | -$68K | |
| Dividends Paid (Ex Special Dividend) | -- | -$500K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.6M | $4M | $5M | $1.1M | -- | |
| Long-Term Debt Repaid | -$728.5K | -$2.7M | -$878.1K | -$462.2K | -$206K | |
| Repurchase of Common Stock | -- | -- | -- | -$128.9K | -$260.3K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.8M | $13.6M | $11.5M | $12.9M | $12.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$2M | -$634.4K | -$94.1K | $131.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.9M | -$15.6M | -$12.1M | -$13M | -$12.5M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.9M | -$4.7M | -$4.6M | -$11.6M | -$4.6M | |
| Depreciation & Amoritzation | $37.6K | $94K | $167.9K | $576.9K | $482.1K | |
| Stock-Based Compensation | $69.4K | $161.5K | $115.7K | $1.5M | $80.4K | |
| Change in Accounts Receivable | -$466.9K | -$40.3K | -$142.8K | -$140.2K | $424.7K | |
| Change in Inventories | -$253.8K | -$283.2K | -$324.7K | -$2.6M | -$481K | |
| Cash From Operations | -$3M | -$3.6M | -$3M | -$6.6M | -$3.3M | |
| Capital Expenditures | $15.4K | $88.2K | $3.5K | $30K | $9.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.2K | -$88.2K | -$3.5K | -$7.5K | -$9.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.4M | -- | $1.1M | $700K | -- | |
| Long-Term Debt Repaid | -$329.2K | -$1.7M | -$27K | -$108.2K | -$50K | |
| Repurchase of Common Stock | -- | -- | -- | -$128.9K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5M | -$16.7K | $2.3M | $6.7M | $2.8M | |
| Beginning Cash (CF) | $1M | $4.6M | $939.8K | $203.4K | $866K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | -$3.7M | -$652.6K | $95.6K | -$541.1K | |
| Ending Cash (CF) | $2.9M | $921.6K | $287.2K | $299K | $324.9K | |
| Levered Free Cash Flow | -$3.1M | -$3.7M | -$3M | -$6.6M | -$3.3M | |
Get AITX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AITX
Sector
P/E ratio
--
--
PEG ratio
-0.01x
--
P/B ratio
--
--
Price / LTM sales
2.11x
--
Growth Metrics
AITX
Sector
Revenue growth
56.82%
--
Earnings growth
--
--
Revenue (5-year growth)
88.04%
--
Earnings forecast
--
--
Profitability
AITX
Sector
Profitability FY 2024
$3.7M
--
Return on invested capital
--
--
Return on assets
-202.74%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Jan
14
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Apr
15
Balance Sheet
AITX
Sector
Total cash
$324.9K
--
Short term investments
--
--
Total assets
$11M
--
Long term debt
$31.6M
--
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
