Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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BCHT Quote, Financials, Valuation and Earnings
Last price:
$0.61
Seasonality move
:
4.64%
Day range:
$0.57 - $0.65
52-week range:
$0.40 - $0.88
Dividend yield:
0%
P/E ratio:
19.25x
P/S ratio:
3.38x
P/B ratio:
41.98x
Volume:
50.1K
Avg. volume:
155.6K
1-year change:
-15.21%
Market cap:
$57.9M
Revenue:
$17.4M
EPS (TTM):
-$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2M | $13M | $21.6M | $17.6M | $17.4M | |
| Revenue Growth (YoY) | -28.54% | 59.49% | 66.16% | -18.48% | -1.24% | |
| Cost of Revenues | $5.4M | $7.9M | $14.6M | $12.2M | $10.3M | |
| Gross Profit | $2.7M | $5.1M | $7M | $5.5M | $7.1M | |
| Gross Profit Margin | 33.32% | 38.99% | 32.48% | 30.94% | 40.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $5.9M | $6.1M | $14.2M | $14.2M | |
| Other Inc / (Exp) | $59.4K | $69.2K | -$897K | $16.2M | -$4M | |
| Operating Expenses | $5.9M | $5.9M | $6.1M | $14.2M | $14.2M | |
| Operating Income | -$3.2M | -$861K | $904K | -$8.8M | -$7.1M | |
| Net Interest Expenses | $2.7M | $2.8M | $1.6M | $1.3M | -- | |
| EBT. Incl. Unusual Items | -$5.8M | -$3.6M | -$1.6M | $6.1M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | $23K | $18K | $473.2K | -$289.2K | |
| Net Income to Company | -$5.8M | -$3.6M | -$1.6M | $5.7M | -$10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$3.6M | -$1.6M | $5.7M | -$10.8M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.04 | -$0.02 | $0.06 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.04 | -$0.02 | $0.06 | -$0.11 | |
| Weighted Average Basic Share | $77.8M | $84.7M | $90M | $94.2M | $95.3M | |
| Weighted Average Diluted Share | $77.8M | $84.7M | $90M | $97.5M | $95.3M | |
| EBITDA | -$2.4M | -$113K | $561.8K | $7.8M | -$10.6M | |
| EBIT | -$3.2M | -$791.8K | $7K | $7.5M | -$10.8M | |
| Revenue (Reported) | $8.2M | $13M | $21.6M | $17.6M | $17.4M | |
| Operating Income (Reported) | -$3.2M | -$861K | $904K | -$8.8M | -$7.1M | |
| Operating Income (Adjusted) | -$3.2M | -$791.8K | $7K | $7.5M | -$10.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $3.3M | $3M | $3.2M | $3.2M | |
| Revenue Growth (YoY) | 171.04% | 10.41% | -9.84% | 7.6% | -0.64% | |
| Cost of Revenues | $1.5M | $2.3M | $2M | $2.1M | $2M | |
| Gross Profit | $1.5M | $999.6K | $1M | $1.1M | $1.2M | |
| Gross Profit Margin | 50.75% | 29.91% | 33.77% | 34.81% | 38.32% | |
| R&D Expenses | -- | -- | -- | -- | $406.7K | |
| Selling, General & Admin | $1.5M | $1.5M | $1.9M | $3.5M | $2.2M | |
| Other Inc / (Exp) | $178.3K | -$149K | -$191K | -$265.2K | -$353.4K | |
| Operating Expenses | $1.5M | $1.5M | $1.9M | $3.5M | $2.6M | |
| Operating Income | $82.7K | -$486.6K | -$900.6K | -$2.4M | -$1.3M | |
| Net Interest Expenses | $676K | $498K | $335.6K | $191.2K | -- | |
| EBT. Incl. Unusual Items | -$414.7K | -$1.1M | -$1.4M | -$2.9M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2K | $14.2K | $19.8K | -- | $14.1K | |
| Net Income to Company | -$417.9K | -$1.1M | -$1.4M | -$2.9M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$417.9K | -$1.1M | -$1.4M | -$2.9M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $80.4M | $89.1M | $93.8M | $94.4M | $96.2M | |
| Weighted Average Diluted Share | $80.4M | $89.1M | $93.8M | $94.4M | $96.2M | |
| EBITDA | $405.8K | -$501.4K | -$1M | -$2.5M | -$1.6M | |
| EBIT | $231.3K | -$665.9K | -$1.1M | -$2.6M | -$1.7M | |
| Revenue (Reported) | $3M | $3.3M | $3M | $3.2M | $3.2M | |
| Operating Income (Reported) | $82.7K | -$486.6K | -$900.6K | -$2.4M | -$1.3M | |
| Operating Income (Adjusted) | $231.3K | -$665.9K | -$1.1M | -$2.6M | -$1.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $13.3M | $21.3M | $17.9M | $17.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6M | $8.8M | $14.3M | $12.3M | $10.2M | |
| Gross Profit | $4.1M | $4.5M | $7M | $5.6M | $6.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $6M | $6.5M | $15.8M | $12.9M | |
| Other Inc / (Exp) | $361.3K | -$258K | -$939.1K | $16.1M | -$4.2M | |
| Operating Expenses | $6.2M | $6M | $6.5M | $15.8M | $13.3M | |
| Operating Income | -$2.1M | -$1.4M | $504.3K | -$10.2M | -$6.4M | |
| Net Interest Expenses | $2.7M | $2.6M | $1.4M | $1.1M | -- | |
| EBT. Incl. Unusual Items | -$4.5M | -$4.3M | -$1.8M | $4.7M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2K | $37.2K | $37.8K | $473.5K | -$275K | |
| Net Income to Company | -$4.5M | -$4.4M | -$1.9M | $4.3M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$4.4M | -$1.9M | $4.3M | -$9.9M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.02 | $0.04 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.02 | $0.04 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2M | -$1M | -$13K | $6.3M | -$9.9M | |
| EBIT | -$1.8M | -$1.7M | -$464.7K | $6M | -$10.2M | |
| Revenue (Reported) | $10.1M | $13.3M | $21.3M | $17.9M | $17.1M | |
| Operating Income (Reported) | -$2.1M | -$1.4M | $504.3K | -$10.2M | -$6.4M | |
| Operating Income (Adjusted) | -$1.8M | -$1.7M | -$464.7K | $6M | -$10.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $3.3M | $3M | $3.2M | $3.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $2.3M | $2M | $2.1M | $2M | |
| Gross Profit | $1.5M | $999.6K | $1M | $1.1M | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $406.7K | |
| Selling, General & Admin | $1.5M | $1.5M | $1.9M | $3.5M | $2.2M | |
| Other Inc / (Exp) | $178.3K | -$149K | -$191K | -$265.2K | -$353.4K | |
| Operating Expenses | $1.5M | $1.5M | $1.9M | $3.5M | $2.6M | |
| Operating Income | $82.7K | -$486.6K | -$900.6K | -$2.4M | -$1.3M | |
| Net Interest Expenses | $676K | $498K | $335.6K | $191.2K | -- | |
| EBT. Incl. Unusual Items | -$414.7K | -$1.1M | -$1.4M | -$2.9M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2K | $14.2K | $19.8K | -- | $14.1K | |
| Net Income to Company | -$417.9K | -$1.1M | -$1.4M | -$2.9M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$417.9K | -$1.1M | -$1.4M | -$2.9M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $80.4M | $89.1M | $93.8M | $94.4M | $96.2M | |
| Weighted Average Diluted Share | $80.4M | $89.1M | $93.8M | $94.4M | $96.2M | |
| EBITDA | $405.8K | -$501.4K | -$1M | -$2.5M | -$1.6M | |
| EBIT | $231.3K | -$665.9K | -$1.1M | -$2.6M | -$1.7M | |
| Revenue (Reported) | $3M | $3.3M | $3M | $3.2M | $3.2M | |
| Operating Income (Reported) | $82.7K | -$486.6K | -$900.6K | -$2.4M | -$1.3M | |
| Operating Income (Adjusted) | $231.3K | -$665.9K | -$1.1M | -$2.6M | -$1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $591K | $1.4M | $1.5M | $20.9M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $1M | $2.8M | $3.1M | $1.8M | |
| Inventory | $560.1K | $1.1M | $991.1K | $795.2K | $621.8K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $95.2K | $242K | $267.4K | $183.6K | $198.2K | |
| Total Current Assets | $2.4M | $3.8M | $5.5M | $25M | $6.1M | |
| Property Plant And Equipment | $2.7M | $2.2M | $1.9M | $1.6M | $2.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.3M | $2.1M | $1.9M | $1.7M | $1.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.4M | $8.1M | $9.3M | $28.3M | $10.3M | |
| Accounts Payable | $1.6M | $2.3M | $2.9M | $1.6M | $1.7M | |
| Accrued Expenses | $1.1M | $562.4K | $67.5K | $8.9K | $39.3K | |
| Current Portion Of Long-Term Debt | $63.9K | $12.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $408K | $340.2K | $43.3K | $11.2K | $42.7K | |
| Other Current Liabilities | $167K | $167K | $167K | $167K | $7M | |
| Total Current Liabilities | $3.4M | $15.5M | $3.2M | $2.2M | $8.8M | |
| Long-Term Debt | $14.5M | -- | $9.9M | $11.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6M | $18.4M | $16.8M | $28.3M | $9.1M | |
| Common Stock | $78.1K | $89.1K | $93.1K | $94.4K | $96.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$13.2M | -$10.2M | -$7.4M | $60.4K | $1.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$13.2M | -$10.2M | -$7.4M | $60.4K | $1.2M | |
| Total Liabilities and Equity | $7.4M | $8.1M | $9.3M | $28.3M | $10.3M | |
| Cash and Short Terms | $591K | $1.4M | $1.5M | $20.9M | $3.5M | |
| Total Debt | $14.6M | $12.1M | $9.9M | $11.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2M | $376.7K | $2.5M | $11.2M | $3.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $847.8K | $1.9M | $696.9K | $1.7M | $1.3M | |
| Inventory | $452.4K | $925.1K | $926.3K | $697.7K | $592.2K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $722.7K | $173.7K | $199K | $115.8K | $140.1K | |
| Total Current Assets | $4M | $3.4M | $4.3M | $13.7M | $5.2M | |
| Property Plant And Equipment | $2.6M | $2.1M | $1.9M | $1.8M | $2.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.3M | $2.1M | $1.9M | $1.7M | $1.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.8M | $7.6M | $8.1M | $17.1M | $9.3M | |
| Accounts Payable | $2M | $2.3M | $2.3M | $1.6M | $2M | |
| Accrued Expenses | $898.2K | $523.3K | $36.2K | $32.5K | $51.7K | |
| Current Portion Of Long-Term Debt | $27.6K | -- | -- | $3.2M | -- | |
| Current Portion Of Capital Lease Obligations | $413.1K | $245.6K | $43.8K | $23K | $44.5K | |
| Other Current Liabilities | $167K | $167K | $167K | $167K | $7.4M | |
| Total Current Liabilities | $3.5M | $15.8M | $2.5M | $5.4M | $9.5M | |
| Long-Term Debt | $13.2M | -- | $10.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.5M | $18.9M | $16.6M | $8.8M | $9.7M | |
| Common Stock | $83.7K | $89.1K | $94.3K | $94.4K | $96.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$10.6M | -$11.2M | -$8.5M | $8.3M | -$426.8K | |
| Total Liabilities and Equity | $8.8M | $7.6M | $8.1M | $17.1M | $9.3M | |
| Cash and Short Terms | $2M | $376.7K | $2.5M | $11.2M | $3.2M | |
| Total Debt | $13.3M | $12.6M | $10.2M | $3.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$3.6M | -$1.6M | $5.7M | -$10.8M | |
| Depreciation & Amoritzation | $713.1K | $678.8K | $554.8K | $259.4K | $248.1K | |
| Stock-Based Compensation | $1.7M | $968K | $671.7K | $520.5K | $1.1M | |
| Change in Accounts Receivable | $106.8K | $101K | -$1.8M | $859.4K | $1.3M | |
| Change in Inventories | -$46.6K | -$515.3K | $84.3K | $196K | $173.4K | |
| Cash From Operations | -$1.2M | $206K | $71K | $19.2M | -$4.1M | |
| Capital Expenditures | -- | $11K | $10.7K | -- | $809.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $42.5K | -$11K | -$10.7K | -- | -$809.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $499.3K | $299.4K | -- | -- | -- | |
| Long-Term Debt Repaid | -$211K | -$70.2K | -$2.7K | -- | -$12.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $288.3K | $602.3K | $55.7K | $209.5K | -$12.6M | |
| Beginning Cash (CF) | $1.5M | $591K | $1.4M | $1.5M | $20.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$908.3K | $797.3K | $115.9K | $19.4M | -$17.5M | |
| Ending Cash (CF) | $591K | $1.4M | $1.5M | $20.9M | $3.5M | |
| Levered Free Cash Flow | -$1.2M | $195K | $60.3K | $19.2M | -$4.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$417.9K | -$1.1M | -$1.4M | -$2.9M | -$1.7M | |
| Depreciation & Amoritzation | $174.5K | $164.6K | $61.5K | $62.3K | $72.5K | |
| Stock-Based Compensation | $31.9K | $181.8K | $161.9K | $770.2K | $60.5K | |
| Change in Accounts Receivable | $268.3K | -$841.9K | $2.1M | $880.4K | $558.2K | |
| Change in Inventories | $107.7K | $150.3K | $64.8K | $97.4K | $29.6K | |
| Cash From Operations | $888.2K | -$1M | $777.6K | -$439.2K | -$254.3K | |
| Capital Expenditures | -- | -- | -- | -- | $14.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$14.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $299.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.3K | -$2.7K | -- | -$9.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $502.9K | -$2.7K | $209.5K | -$9.3M | -- | |
| Beginning Cash (CF) | $591K | $1.4M | $1.5M | $20.9M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$1M | $987.1K | -$9.8M | -$268.5K | |
| Ending Cash (CF) | $2M | $376.7K | $2.5M | $11.2M | $3.2M | |
| Levered Free Cash Flow | $888.2K | -$1M | $777.6K | -$439.2K | -$268.5K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$4.4M | -$1.9M | $4.3M | -$9.6M | |
| Depreciation & Amoritzation | $676K | $668.9K | $451.7K | $260.2K | $258.2K | |
| Stock-Based Compensation | $1.6M | $1.1M | $651.8K | $1.1M | $379.2K | |
| Change in Accounts Receivable | -$348.2K | -$1M | $1.2M | -$340.9K | $988.3K | |
| Change in Inventories | $12.4K | -$472.6K | -$1.3K | $228.6K | $105.6K | |
| Cash From Operations | $859.9K | -$1.7M | $1.9M | $18M | -$3.9M | |
| Capital Expenditures | -- | -- | $10.7K | -- | $823.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$823.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $598.7K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$227K | -$29.6K | -- | -$9.3M | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $618.5K | $96.7K | $267.8K | -$9.3M | -$3.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$1.6M | $2.1M | $8.7M | -$8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $859.9K | -$1.7M | $1.8M | $18M | -$4.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$417.9K | -$1.1M | -$1.4M | -$2.9M | -$1.7M | |
| Depreciation & Amoritzation | $174.5K | $164.6K | $61.5K | $62.3K | $72.5K | |
| Stock-Based Compensation | $31.9K | $181.8K | $161.9K | $770.2K | $60.5K | |
| Change in Accounts Receivable | $268.3K | -$841.9K | $2.1M | $880.4K | $558.2K | |
| Change in Inventories | $107.7K | $150.3K | $64.8K | $97.4K | $29.6K | |
| Cash From Operations | $888.2K | -$1M | $777.6K | -$439.2K | -$254.3K | |
| Capital Expenditures | -- | -- | -- | -- | $14.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$14.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $299.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.3K | -$2.7K | -- | -$9.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $502.9K | -$2.7K | $209.5K | -$9.3M | -- | |
| Beginning Cash (CF) | $591K | $1.4M | $1.5M | $20.9M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$1M | $987.1K | -$9.8M | -$268.5K | |
| Ending Cash (CF) | $2M | $376.7K | $2.5M | $11.2M | $3.2M | |
| Levered Free Cash Flow | $888.2K | -$1M | $777.6K | -$439.2K | -$268.5K | |
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Financial Ratios
BCHT
Sector
P/E ratio
19.25x
18.58x
PEG ratio
-0.07x
0.25x
P/B ratio
41.98x
1.75x
Price / LTM sales
3.38x
0.94x
Growth Metrics
BCHT
Sector
Revenue growth
-0.64%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
8.8%
4.35%
Earnings forecast
-$0.01
$0.40
Profitability
BCHT
Sector
Profitability FY 2024
$7.1M
$393.9M
Return on invested capital
-253.32%
5.32%
Return on assets
-78.69%
3.49%
Return on equity
-376.78%
8.55%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
14
Balance Sheet
BCHT
Sector
Total cash
$3.2M
$154.3M
Short term investments
--
$35.5M
Total assets
$10.3M
$1.7B
Long term debt
--
$252.4M
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