Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
8
EVOH Quote, Financials, Valuation and Earnings
Last price:
$23.00
Seasonality move
:
--
Day range:
$23.00 - $23.00
52-week range:
$23.00 - $23.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2,405.12x
P/B ratio:
12.23x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$625.2M
Revenue:
$314.7K
EPS (TTM):
-$1.13
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $774.8K | $1.2M | $388K | $314.7K | |
| Revenue Growth (YoY) | -- | -- | 53.67% | -67.41% | -18.9% | |
| Cost of Revenues | -- | $503.1K | $952.2K | $424.2K | $323K | |
| Gross Profit | -- | $271.7K | $238.4K | -$36.2K | -$8.3K | |
| Gross Profit Margin | -- | 35.07% | 20.02% | -9.32% | -2.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.4K | $1.4M | $4.9M | $6.1M | $26.3M | |
| Other Inc / (Exp) | -- | $2.6K | $66.5K | -$184.2K | $4.3K | |
| Operating Expenses | $14.4K | $1.4M | $4.9M | $6.1M | $26.3M | |
| Operating Income | -$14.4K | -$1.1M | -$4.6M | -$6.1M | -$26.3M | |
| Net Interest Expenses | -- | $25.7K | $1M | -- | -- | |
| EBT. Incl. Unusual Items | -$14.4K | -$1.2M | -$5.6M | -$6.3M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.4K | -$1.2M | -$5.6M | -$6.3M | -$26.3M | |
| Minority Interest in Earnings | -- | $80.1K | $324.8K | $259.5K | $436.8K | |
| Net Income to Common Excl Extra Items | -$14.4K | -$1.1M | -$5.2M | -$6.1M | -$25.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$1.48 | -$0.32 | -$0.24 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$1.48 | -$0.32 | -$0.24 | -$1.01 | |
| Weighted Average Basic Share | $750.5K | $742.5K | $15.5M | $25.5M | $25.7M | |
| Weighted Average Diluted Share | $750.5K | $742.5K | $15.5M | $25.5M | $25.7M | |
| EBITDA | -$14.1K | -$1.1M | -$1.6M | -$2M | -$21.9M | |
| EBIT | -$14.4K | -$1.1M | -$4.6M | -$6.3M | -$26.3M | |
| Revenue (Reported) | -- | $774.8K | $1.2M | $388K | $314.7K | |
| Operating Income (Reported) | -$14.4K | -$1.1M | -$4.6M | -$6.1M | -$26.3M | |
| Operating Income (Adjusted) | -$14.4K | -$1.1M | -$4.6M | -$6.3M | -$26.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.8K | $195K | $165.7K | $89.6K | $37.3K | |
| Revenue Growth (YoY) | -- | 13.48% | -14.99% | -45.93% | -58.37% | |
| Cost of Revenues | $96K | $173.8K | $124.7K | $56.7K | $8.5K | |
| Gross Profit | $75.9K | $21.1K | $41.1K | $32.9K | $28.8K | |
| Gross Profit Margin | 44.15% | 10.83% | 24.79% | 36.68% | 77.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $245.9K | $1.4M | $1.5M | $1M | $1.2M | |
| Other Inc / (Exp) | -- | -$9.7K | -$86.4K | $410 | $21.9K | |
| Operating Expenses | $245.9K | $1.4M | $1.5M | $1M | $1.2M | |
| Operating Income | -$170.1K | -$1.4M | -$1.4M | -$974.8K | -$1.2M | |
| Net Interest Expenses | -- | $200 | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$170.1K | -$1.4M | -$1.5M | -$974.4K | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$170.1K | -$1.4M | -$1.5M | -$974.4K | -$1.2M | |
| Minority Interest in Earnings | $6.6K | $136K | $61.8K | $81.8K | $69K | |
| Net Income to Common Excl Extra Items | -$163.5K | -$1.3M | -$1.5M | -$892.7K | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.04 | -$0.04 | -$0.03 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.04 | -$0.04 | -$0.03 | -$0.04 | |
| Weighted Average Basic Share | $742.5K | $25.4M | $25.5M | $25.7M | $27.2M | |
| Weighted Average Diluted Share | $742.5K | $25.4M | $25.5M | $25.7M | $27.2M | |
| EBITDA | -$170.1K | -$292K | -$336.4K | $115.2K | -$271.6K | |
| EBIT | -$170.1K | -$1.4M | -$1.4M | -$974.8K | -$1.2M | |
| Revenue (Reported) | $171.8K | $195K | $165.7K | $89.6K | $37.3K | |
| Operating Income (Reported) | -$170.1K | -$1.4M | -$1.4M | -$974.8K | -$1.2M | |
| Operating Income (Adjusted) | -$170.1K | -$1.4M | -$1.4M | -$974.8K | -$1.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.7M | $263.2K | $230.8K | $253K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.4M | $252.8K | $291.9K | $247.6K | |
| Gross Profit | -- | $322.7K | $10.4K | -$61.1K | $5.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $813.3K | $3.7M | $5.9M | $5.8M | $29.4M | |
| Other Inc / (Exp) | $600 | $28.8K | -$32.9K | -$21.4K | -$62.5K | |
| Operating Expenses | $813.3K | $3.7M | $5.9M | $5.8M | $29.4M | |
| Operating Income | -$777.6K | -$3.4M | -$5.9M | -$5.8M | -$29.4M | |
| Net Interest Expenses | -- | $1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$777K | -$4.4M | -$5.9M | -$5.9M | -$29.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$808.7K | -$4.4M | -$5.9M | -$5.9M | -$29.5M | |
| Minority Interest in Earnings | $6.6K | $401.3K | $186.8K | $295.4K | $432.9K | |
| Net Income to Common Excl Extra Items | -$770.4K | -$4M | -$5.8M | -$5.6M | -$29.1M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$1.00 | -$0.18 | -$0.22 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$1.00 | -$0.18 | -$0.22 | -$1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$776.2K | -$1.5M | -$1.5M | -$1.7M | -$25.5M | |
| EBIT | -$777K | -$3.3M | -$5.8M | -$6M | -$29.4M | |
| Revenue (Reported) | -- | $1.7M | $263.2K | $230.8K | $253K | |
| Operating Income (Reported) | -$777.6K | -$3.4M | -$5.9M | -$5.8M | -$29.4M | |
| Operating Income (Adjusted) | -$777K | -$3.3M | -$5.8M | -$6M | -$29.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $199.4K | $1.3M | $379.3K | $222.1K | $160.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163.7K | $1.1M | $376.5K | $244.2K | $168.7K | |
| Gross Profit | $35.7K | $230.9K | $2.9K | -$22K | -$8.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $810.7K | $3.3M | $4.3M | $4M | $7.1M | |
| Other Inc / (Exp) | $620 | $27.6K | -$71.9K | $90.9K | $24.1K | |
| Operating Expenses | $810.7K | $3.3M | $4.3M | $4M | $7.1M | |
| Operating Income | -$775K | -$3M | -$4.3M | -$4M | -$7.1M | |
| Net Interest Expenses | -- | $1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$774.4K | -$4M | -$4.4M | -$3.9M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$804K | -$4M | -$4.4M | -$3.9M | -$7.1M | |
| Minority Interest in Earnings | $6.6K | $327.7K | $189.7K | $225.6K | $221.7K | |
| Net Income to Common Excl Extra Items | -$767.8K | -$3.7M | -$4.2M | -$3.7M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$0.60 | -$0.12 | -$0.14 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$0.60 | -$0.12 | -$0.14 | -$0.26 | |
| Weighted Average Basic Share | $2.2M | $36.5M | $76.5M | $77M | $80.1M | |
| Weighted Average Diluted Share | $2.2M | $36.5M | $76.5M | $77M | $80.1M | |
| EBITDA | -$773.8K | -$1.2M | -$1.1M | -$714.7K | -$4.3M | |
| EBIT | -$774.4K | -$3M | -$4.3M | -$4M | -$7.1M | |
| Revenue (Reported) | $199.4K | $1.3M | $379.3K | $222.1K | $160.4K | |
| Operating Income (Reported) | -$775K | -$3M | -$4.3M | -$4M | -$7.1M | |
| Operating Income (Adjusted) | -$774.4K | -$3M | -$4.3M | -$4M | -$7.1M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7K | $1.7M | $152.3K | $779.1K | $153K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $127.8K | $86K | $44.1K | $62.9K | |
| Inventory | -- | $142.5K | $619K | $630.5K | $460.1K | |
| Prepaid Expenses | -- | $15.2K | $61.3K | $20.8K | $33.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.7K | $3.2M | $1.7M | $2.1M | $790.8K | |
| Property Plant And Equipment | $340 | $136.6K | $1M | $734.4K | $557.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $80.4M | $76.2M | $51.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6K | $3.4M | $83.1M | $79M | $53.3M | |
| Accounts Payable | -- | $111.9K | $110.8K | $40.9K | $154.9K | |
| Accrued Expenses | -- | -- | $106.1K | $130K | $113.1K | |
| Current Portion Of Long-Term Debt | -- | $1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $6.9K | $127.8K | $94.1K | $108.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.4K | $1.6M | $892K | $964.6K | $1.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4K | $1.7M | $1.3M | $1.2M | $1.8M | |
| Common Stock | $3K | $3K | $101.9K | $25.6K | $25.7K | |
| Other Common Equity Adj | -- | $5.7K | $65.9K | -$17K | -$48.8K | |
| Common Equity | -$5.4K | $1.5M | $81.9M | $78M | $52.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $168K | -$58.8K | -$148.2K | -$607.6K | |
| Total Equity | -$5.4K | $1.7M | $81.8M | $77.9M | $51.5M | |
| Total Liabilities and Equity | $6K | $3.4M | $83.1M | $79M | $53.3M | |
| Cash and Short Terms | $5.7K | $1.7M | $152.3K | $779.1K | $153K | |
| Total Debt | -- | $1M | -- | -- | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $465.7K | $524.9K | $45.5K | $81K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $61K | $74K | $56.8K | $59.5K | |
| Inventory | -- | $550.8K | $593.5K | $735.5K | $435K | |
| Prepaid Expenses | -- | $198.7K | $28.3K | $45.9K | $47.4K | |
| Other Current Assets | -- | $478.8K | -- | -- | -- | |
| Total Current Assets | -- | $2.6M | $1.8M | $1.3M | $657.7K | |
| Property Plant And Equipment | -- | $643.4K | $778.4K | $587.7K | $417.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $81.4M | $77.3M | $73.1M | $48.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $84.7M | $79.9M | $75.4M | $53.1M | |
| Accounts Payable | -- | $27K | $57.3K | $185.2K | $136.2K | |
| Accrued Expenses | $3.5K | -- | $84.6K | $42.3K | $145.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $75.6K | $85.9K | $99.1K | $104.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29.1K | $1M | $994.5K | $1.5M | $2.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.1K | $1.5M | $1.2M | $1.6M | $2.8M | |
| Common Stock | $3K | $101.9K | $102.1K | $102.7K | $27.2K | |
| Other Common Equity Adj | -- | $89.2K | $20.2K | -$190K | -$129.1K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$77.1K | -$44.3K | -$371.6K | -$838.5K | |
| Total Equity | -$29.1K | $83.2M | $78.6M | $73.8M | $50.3M | |
| Total Liabilities and Equity | -- | $84.7M | $79.9M | $75.4M | $53.1M | |
| Cash and Short Terms | -- | $465.7K | $524.9K | $45.5K | $81K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4K | -$1.2M | -$5.6M | -$6.3M | -$26.3M | |
| Depreciation & Amoritzation | $320 | $25.4K | $3M | $4.3M | $4.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$88.7K | $41.8K | $41.8K | -$18.8K | |
| Change in Inventories | -- | -$48.4K | -$476.5K | -$11.5K | $170.4K | |
| Cash From Operations | -$11.9K | -$2M | -$1.5M | -$1.7M | $30.8K | |
| Capital Expenditures | -- | $94K | $561.3K | $14.2K | $146.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$94.1K | -$561.3K | -$14.2K | -$146.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $33.7K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.3K | -$8.6K | -$6.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $3.3M | $75K | -- | -$449.6K | |
| Cash From Financing | $1.8K | $3.3M | $454.7K | $2.4M | -$456.3K | |
| Beginning Cash (CF) | $15.7K | $490.3K | $1.7M | $152.3K | $779.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1K | $1.2M | -$1.6M | $704.1K | -$571.7K | |
| Ending Cash (CF) | $5.7K | $1.7M | $152.3K | $779.1K | $153K | |
| Levered Free Cash Flow | -$11.9K | -$2.1M | -$2.1M | -$1.7M | -$115.4K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$170.1K | -$1.4M | -$1.5M | -$974.4K | -$1.2M | |
| Depreciation & Amoritzation | -- | $1.1M | $1.1M | $1.1M | $937.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$27.6K | -$29.5K | -$33.5K | -$14.1K | -$1.5K | |
| Change in Inventories | $1.7K | -$73.1K | -$20.6K | -$10.2K | -$54.4K | |
| Cash From Operations | $29.3K | -$141.5K | -$429.6K | -$137.5K | -$910.8K | |
| Capital Expenditures | $15K | $42.6K | $17.7K | $6.2K | $5.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15K | -$42.6K | -$17.7K | -$6.2K | -$5.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $524.6K | $972.1K | |
| Long-Term Debt Repaid | -- | -- | -$2.2K | -$1.7K | -$1.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$449.6K | -$42.5K | |
| Cash From Financing | -- | $185.2K | $780.3K | $138.9K | $928K | |
| Beginning Cash (CF) | $1.8M | $508.5K | $242.8K | $137K | $199.5K | |
| Foreign Exchange Rate Adjustment | -$270K | -$43.8K | -$50.9K | -$86.7K | -$129.7K | |
| Additions / Reductions | $14.3K | $1.1K | $333K | -$4.8K | $11.3K | |
| Ending Cash (CF) | $1.5M | $465.7K | $524.9K | $45.5K | $81K | |
| Levered Free Cash Flow | $14.3K | -$184.1K | -$447.3K | -$143.7K | -$916.7K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$808.7K | -$4.4M | -$5.9M | -$5.9M | -$29.5M | |
| Depreciation & Amoritzation | $700 | $1.9M | $4.4M | $4.4M | $3.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | $3.3M | |
| Change in Accounts Receivable | -- | $84.2K | -$13.1K | $17.3K | -$2.7K | |
| Change in Inventories | -- | -$455.8K | -$42.7K | -$142K | $300.4K | |
| Cash From Operations | $1.3M | -$4.4M | -$1.3M | -$1.5M | -$274.2K | |
| Capital Expenditures | $15K | $645.8K | $24.1K | $87.1K | $49.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$645.8K | -$24.1K | -$87.1K | -$49.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$11.9K | -$7.9K | -$6.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$200 | $3.5M | $1.5M | $1.3M | $332.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$1.5M | $192K | -$292.7K | $8.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3M | -$5M | -$1.3M | -$1.6M | -$324K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$804K | -$4M | -$4.4M | -$3.9M | -$7.1M | |
| Depreciation & Amoritzation | $590 | $1.8M | $3.2M | $3.3M | $2.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | $3.3M | |
| Change in Accounts Receivable | -$106.1K | $66.8K | $11.9K | -$12.7K | $3.4K | |
| Change in Inventories | -$900 | -$408.3K | $25.5K | -$105K | $25K | |
| Cash From Operations | $1.3M | -$1M | -$755.9K | -$595.1K | -$900.1K | |
| Capital Expenditures | $15K | $566.7K | $29.4K | $102.4K | $5.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15K | -$566.7K | -$29.5K | -$102.4K | -$5.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $524.6K | $972.1K | |
| Long-Term Debt Repaid | -- | -- | -$6.6K | -$5.9K | -$6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$449.6K | -$42.5K | |
| Cash From Financing | -- | $185.2K | $1.2M | $134.7K | $923.6K | |
| Beginning Cash (CF) | $1.8M | $3.5M | $561.3K | $1.4M | $502.2K | |
| Foreign Exchange Rate Adjustment | -$312.8K | $155.4K | -$61.6K | -$170.8K | -$89.6K | |
| Additions / Reductions | $1.3M | -$1.4M | $434.1K | -$562.8K | $17.6K | |
| Ending Cash (CF) | $3.2M | $2.2M | $933.9K | $660.4K | $430.2K | |
| Levered Free Cash Flow | $1.3M | -$1.6M | -$785.4K | -$697.5K | -$906K | |
Get EVOH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EVOH
Sector
P/E ratio
--
--
PEG ratio
-0.05x
--
P/B ratio
12.23x
--
Price / LTM sales
2,405.12x
--
Growth Metrics
EVOH
Sector
Revenue growth
-58.37%
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
EVOH
Sector
Profitability FY 2024
-$8.3K
--
Return on invested capital
-51.89%
--
Return on assets
-49.96%
--
Return on equity
-51.89%
--
Earnings Date
Last Earnings Date
Jul
11
Next Earnings Date
Jan
16
Estimated Next Earnings Date
Oct
10
Balance Sheet
EVOH
Sector
Total cash
$81K
--
Short term investments
--
--
Total assets
$53.3M
--
Long term debt
--
--
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
