Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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JETMF Quote, Financials, Valuation and Earnings
Last price:
$0.6100
Seasonality move
:
-15.13%
Day range:
$0.5999 - $0.6100
52-week range:
$0.4000 - $0.8100
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
--
Volume:
15.2K
Avg. volume:
55.5K
1-year change:
32.28%
Market cap:
$38.9M
Revenue:
$223.8M
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $14.3M | $97.1M | $160.1M | $223.8M | |
| Revenue Growth (YoY) | -- | -- | 579.45% | 64.89% | 39.74% | |
| Cost of Revenues | $425.9K | $21.3M | $89.9M | $148.6M | $188.4M | |
| Gross Profit | -$425.9K | -$7M | $7.2M | $11.6M | $35.4M | |
| Gross Profit Margin | -- | -48.9% | 7.45% | 7.22% | 15.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.8K | $1.7M | $3.6M | $5M | $6.2M | |
| Other Inc / (Exp) | $609.4K | -$2.8M | -$3M | -- | -$1.3M | |
| Operating Expenses | $2.2M | $10.2M | $18.5M | $27.4M | $36.5M | |
| Operating Income | -$2.7M | -$17.2M | -$11.2M | -$15.9M | -$1.1M | |
| Net Interest Expenses | -- | $31K | $1.6M | $4.9M | $9M | |
| EBT. Incl. Unusual Items | -$2M | -$20M | -$15.8M | -$20.8M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | $177.7K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2K | $2K | |
| Net Income to Company | -$2M | -$20M | -$15.8M | -$20.8M | -$11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$225K | -$87K | |
| Net Income to Common Excl Extra Items | -$2M | -$19.8M | -$15.8M | -$21M | -$11.5M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.43 | -$0.30 | -$0.37 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.43 | -$0.30 | -$0.37 | -$0.19 | |
| Weighted Average Basic Share | $19.2M | $46.2M | $52.1M | $56.8M | $60.4M | |
| Weighted Average Diluted Share | $19.2M | $46.2M | $52.1M | $56.8M | $60.4M | |
| EBITDA | -$2M | -$18.8M | -$8.8M | -$5.4M | $18.1M | |
| EBIT | -$2M | -$20M | -$14.2M | -$15.9M | -$2.4M | |
| Revenue (Reported) | -- | $14.3M | $97.1M | $160.1M | $223.8M | |
| Operating Income (Reported) | -$2.7M | -$17.2M | -$11.2M | -$15.9M | -$1.1M | |
| Operating Income (Adjusted) | -$2M | -$20M | -$14.2M | -$15.9M | -$2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $16.4M | $32.2M | $53.8M | $66.6M | |
| Revenue Growth (YoY) | -- | -- | 96.28% | 67.44% | 23.71% | |
| Cost of Revenues | $1.1M | $16.6M | $31.6M | $48.7M | $53.8M | |
| Gross Profit | -$1.1M | -$265K | $535K | $5.1M | $12.8M | |
| Gross Profit Margin | -- | -1.62% | 1.66% | 9.47% | 19.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $495.9K | $857.3K | $949K | $1.6M | $1.3M | |
| Other Inc / (Exp) | -$3.1M | -- | -- | -- | -- | |
| Operating Expenses | $1.9M | $4.5M | $6.1M | $9.7M | $9.6M | |
| Operating Income | -$2.9M | -$4.8M | -$5.5M | -$4.6M | $3.1M | |
| Net Interest Expenses | $11.3K | $16.2K | $542K | $1.8M | $2.6M | |
| EBT. Incl. Unusual Items | -$6M | -$4.8M | -$6.1M | -$6.4M | $526K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6M | -$4.8M | -$6.1M | -$6.4M | $526K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$372K | |
| Net Income to Common Excl Extra Items | -$6M | -$4.8M | -$6.1M | -$6.4M | $154K | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.09 | -$0.11 | -$0.11 | -- | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.09 | -$0.11 | -$0.11 | -- | |
| Weighted Average Basic Share | $35M | $51.2M | $54.5M | $59.2M | $62.2M | |
| Weighted Average Diluted Share | $35M | $51.2M | $54.5M | $59.2M | $69.6M | |
| EBITDA | -$5.5M | -$3.8M | -$3.2M | -$749K | $9.2M | |
| EBIT | -$6M | -$4.8M | -$5.5M | -$4.6M | $3.1M | |
| Revenue (Reported) | -- | $16.4M | $32.2M | $53.8M | $66.6M | |
| Operating Income (Reported) | -$2.9M | -$4.8M | -$5.5M | -$4.6M | $3.1M | |
| Operating Income (Adjusted) | -$6M | -$4.8M | -$5.5M | -$4.6M | $3.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $112.9M | $181.8M | $236.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $36.8M | $104.8M | $165.8M | $193.5M | |
| Gross Profit | -$1.4M | -$6.1M | $8M | $16M | $43M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $600.8K | $2M | $3.7M | $5.5M | $5.8M | |
| Other Inc / (Exp) | -$2.4M | $109.3K | -- | -- | -- | |
| Operating Expenses | $4.2M | $12.8M | $20M | $31M | $36.4M | |
| Operating Income | -$5.6M | -$18.9M | -$12M | -$15M | $6.6M | |
| Net Interest Expenses | $11.2K | -- | $2.1M | $6.1M | $9.8M | |
| EBT. Incl. Unusual Items | -$8M | -$18.8M | -$17.1M | -$21.1M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | $177.7K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2K | $2K | |
| Net Income to Company | -$7.8M | -$18.8M | -$17.1M | -$21.1M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -$225K | -$459K | |
| Net Income to Common Excl Extra Items | -$8M | -$18.6M | -$17.1M | -$21.3M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.36 | -$0.32 | -$0.36 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.36 | -$0.32 | -$0.36 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.5M | -$19.6M | -$8.2M | -$2.9M | $28.1M | |
| EBIT | -$8M | -$21.3M | -$15M | -$15M | $5.3M | |
| Revenue (Reported) | -- | -- | $112.9M | $181.8M | $236.5M | |
| Operating Income (Reported) | -$5.6M | -$18.9M | -$12M | -$15M | $6.6M | |
| Operating Income (Adjusted) | -$8M | -$21.3M | -$15M | -$15M | $5.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $16.4M | $32.2M | $53.8M | $66.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $16.6M | $31.6M | $48.7M | $53.8M | |
| Gross Profit | -$1.1M | -$265K | $535K | $5.1M | $12.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $495.9K | $857.3K | $949K | $1.6M | $1.3M | |
| Other Inc / (Exp) | -$3.1M | -- | -- | -- | -- | |
| Operating Expenses | $1.9M | $4.5M | $6.1M | $9.7M | $9.6M | |
| Operating Income | -$2.9M | -$4.8M | -$5.5M | -$4.6M | $3.1M | |
| Net Interest Expenses | $11.3K | $16.2K | $542K | $1.8M | $2.6M | |
| EBT. Incl. Unusual Items | -$6M | -$4.8M | -$6.1M | -$6.4M | $526K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6M | -$4.8M | -$6.1M | -$6.4M | $526K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$372K | |
| Net Income to Common Excl Extra Items | -$6M | -$4.8M | -$6.1M | -$6.4M | $154K | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.09 | -$0.11 | -$0.11 | -- | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.09 | -$0.11 | -$0.11 | -- | |
| Weighted Average Basic Share | $35M | $51.2M | $54.5M | $59.2M | $62.2M | |
| Weighted Average Diluted Share | $35M | $51.2M | $54.5M | $59.2M | $69.6M | |
| EBITDA | -$5.5M | -$3.8M | -$3.2M | -$749K | $9.2M | |
| EBIT | -$6M | -$4.8M | -$5.5M | -$4.6M | $3.1M | |
| Revenue (Reported) | -- | $16.4M | $32.2M | $53.8M | $66.6M | |
| Operating Income (Reported) | -$2.9M | -$4.8M | -$5.5M | -$4.6M | $3.1M | |
| Operating Income (Adjusted) | -$6M | -$4.8M | -$5.5M | -$4.6M | $3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $523.7K | $5.2M | $1.9M | $11.6M | $12.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $745.7K | $2.7M | $10.2M | $6.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $350.4K | -- | -- | -- | -- | |
| Other Current Assets | -- | $931.3K | $2.2M | $2.6M | $2.1M | |
| Total Current Assets | $910.5K | $9.7M | $11.7M | $30.6M | $23.4M | |
| Property Plant And Equipment | $2.5M | $23.3M | $30.4M | $82.4M | $100.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $632.8K | $1.7M | $4.2M | |
| Total Assets | $7.2M | $39.1M | $51.2M | $131.3M | $166.7M | |
| Accounts Payable | $1.2M | $2.1M | $5M | $7.5M | $12.6M | |
| Accrued Expenses | -- | $3.7M | $7.8M | $15.1M | $14.2M | |
| Current Portion Of Long-Term Debt | $392.7K | $1.6M | $1.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $605.4K | $3.4M | $6.8M | $14.2M | $19.9M | |
| Other Current Liabilities | $1.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6M | $14.7M | $27.9M | $53M | $65.9M | |
| Long-Term Debt | $1.2M | -- | $5.1M | $29.2M | $29.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9M | $34.8M | $58.4M | $151.2M | $196.2M | |
| Common Stock | $28.9K | $51.2K | $53.4K | $59K | $60K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $302.4K | $4.2M | -$7.3M | -$20.1M | -$29.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $225K | $87K | |
| Total Equity | $302.4K | $4.2M | -$7.3M | -$19.9M | -$29.5M | |
| Total Liabilities and Equity | $7.2M | $39.1M | $51.2M | $131.3M | $166.7M | |
| Cash and Short Terms | $523.7K | $5.2M | $1.9M | $11.6M | $12.3M | |
| Total Debt | -- | $1.6M | $6.9M | $29.2M | $29.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $8.5M | $2.2M | $8.3M | $7.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $469.7K | $4M | $5.6M | $8.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2M | $1.7M | -- | -- | -- | |
| Other Current Assets | $5.7K | -- | $2.3M | $3.2M | $2.3M | |
| Total Current Assets | $3.8M | $14.1M | $14.7M | $21M | $21.8M | |
| Property Plant And Equipment | $2.7M | $22.6M | $48.7M | $114.1M | $98.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $2.4M | $3.8M | |
| Total Assets | $9.5M | $43.5M | $70.4M | $150.5M | $165.3M | |
| Accounts Payable | $1.8M | $6.7M | $5.4M | $12M | $12.8M | |
| Accrued Expenses | -- | $6.7M | $11.5M | $13M | $14.8M | |
| Current Portion Of Long-Term Debt | $785.4K | $1.6M | $1.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $905K | $3.9M | $7.7M | $14.5M | $21.7M | |
| Other Current Liabilities | $3.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7M | $18.8M | $34.1M | $52.2M | $66.8M | |
| Long-Term Debt | $842.2K | $3.8M | $7.8M | $29.3M | $29.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2M | $41.5M | $82M | $176.4M | $193.7M | |
| Common Stock | $38.1K | $51.3K | $56.3K | $60K | $64K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $225K | $459K | |
| Total Equity | $290.2K | $2M | -$11.6M | -$25.9M | -$28.4M | |
| Total Liabilities and Equity | $9.5M | $43.5M | $70.4M | $150.5M | $165.3M | |
| Cash and Short Terms | $1.8M | $8.5M | $2.2M | $8.3M | $7.3M | |
| Total Debt | $1.6M | $5.4M | $9.6M | $29.3M | $29.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$20M | -$15.8M | -$20.8M | -$11.4M | |
| Depreciation & Amoritzation | $130 | $1.2M | $5.4M | $10.5M | $20.6M | |
| Stock-Based Compensation | $216.1K | $1.3M | $1.4M | $2.5M | $1.7M | |
| Change in Accounts Receivable | -- | -$745.7K | -$1.9M | -$7.7M | $3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$10.8M | -$3.6M | -$1.4M | $8.1M | |
| Capital Expenditures | -- | $652.8K | $1.9M | $4M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$680.4K | -$652.8K | -$5.2M | -$13.2M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | -- | $5.9M | $35.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$501.2K | -$10.4M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $123.8K | -$104.4K | -- | -- | -$225K | |
| Cash From Financing | $2.6M | $18.9M | $6.2M | $26.8M | -$1.7M | |
| Beginning Cash (CF) | -- | $548.7K | $8M | $5.5M | $17.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $548.7K | $7.4M | -$2.5M | $12.2M | -$3.6M | |
| Ending Cash (CF) | $548.7K | $8M | $5.5M | $17.7M | $14M | |
| Levered Free Cash Flow | -$1.4M | -$11.5M | -$5.5M | -$5.4M | $853K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$4.8M | -$6.1M | -$6.4M | $526K | |
| Depreciation & Amoritzation | $502.5K | $973.6K | $2.3M | $3.9M | $6.1M | |
| Stock-Based Compensation | $120.4K | $382.6K | $501K | $343K | $536K | |
| Change in Accounts Receivable | -- | $276K | -$1.3M | $4.2M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$912K | -$696K | -$2.1M | $106K | |
| Capital Expenditures | $158.7K | $273K | $307K | $1.7M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$458.7K | -$890.9K | -$1.1M | -$3.2M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.4K | $5.9M | $2.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$111K | -$231K | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$189.4K | -$197.6K | -$1K | -- | -- | |
| Cash From Financing | $4.8M | $5.7M | $3.6M | -$231K | -$1.1M | |
| Beginning Cash (CF) | $548.7K | $8M | $5.5M | $17.7M | $14M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $3.9M | $1.8M | -$5.6M | -$3.8M | |
| Ending Cash (CF) | $1.8M | $11.9M | $7.2M | $12.1M | $10.2M | |
| Levered Free Cash Flow | -$3.2M | -$1.2M | -$1M | -$3.9M | -$2.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$18.8M | -$17.1M | -$21.1M | -$4.5M | |
| Depreciation & Amoritzation | $502.6K | $1.7M | $6.7M | $12M | $22.8M | |
| Stock-Based Compensation | $345.7K | $1.5M | $1.5M | $2.3M | $1.9M | |
| Change in Accounts Receivable | -- | -$469.7K | -$3.5M | -$2.2M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | -$8.6M | -$3.4M | -$2.8M | $10.3M | |
| Capital Expenditures | $158.7K | $767.1K | $1.9M | $5.5M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$1.1M | -$5.4M | -$15.3M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4M | -- | $2.5M | $32.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$612.2K | -$10.5M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$65.6K | -$112.6K | $196.6K | -- | -- | |
| Cash From Financing | $7.3M | $19.8M | $4.1M | $23M | -$2.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $10.1M | -$4.7M | $4.8M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.5M | -$9.4M | -$5.3M | -$8.3M | $2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$4.8M | -$6.1M | -$6.4M | $526K | |
| Depreciation & Amoritzation | $502.5K | $973.6K | $2.3M | $3.9M | $6.1M | |
| Stock-Based Compensation | $120.4K | $382.6K | $501K | $343K | $536K | |
| Change in Accounts Receivable | -- | $276K | -$1.3M | $4.2M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$912K | -$696K | -$2.1M | $106K | |
| Capital Expenditures | $158.7K | $273K | $307K | $1.7M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$458.7K | -$890.9K | -$1.1M | -$3.2M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.4K | $5.9M | $2.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$111K | -$231K | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$189.4K | -$197.6K | -$1K | -- | -- | |
| Cash From Financing | $4.8M | $5.7M | $3.6M | -$231K | -$1.1M | |
| Beginning Cash (CF) | $548.7K | $8M | $5.5M | $17.7M | $14M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $3.9M | $1.8M | -$5.6M | -$3.8M | |
| Ending Cash (CF) | $1.8M | $11.9M | $7.2M | $12.1M | $10.2M | |
| Levered Free Cash Flow | -$3.2M | -$1.2M | -$1M | -$3.9M | -$2.6M | |
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Financial Ratios
JETMF
Sector
P/E ratio
--
18.58x
PEG ratio
-0.11x
0.25x
P/B ratio
--
1.75x
Price / LTM sales
0.18x
0.94x
Growth Metrics
JETMF
Sector
Revenue growth
23.71%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
--
4.35%
Earnings forecast
--
$0.40
Profitability
JETMF
Sector
Profitability FY 2024
$35.4M
$393.9M
Return on invested capital
-256.76%
5.32%
Return on assets
-3.09%
3.49%
Return on equity
--
8.55%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
JETMF
Sector
Total cash
$7.3M
$154.3M
Short term investments
--
$35.5M
Total assets
$166.7M
$1.7B
Long term debt
$29.9M
$252.4M
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