Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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34
PUBC Quote, Financials, Valuation and Earnings
Last price:
$0.07
Seasonality move
:
32.02%
Day range:
$0.08 - $0.08
52-week range:
$0.04 - $0.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
9.8K
1-year change:
58.8%
Market cap:
$19.9M
Revenue:
$310.5K
EPS (TTM):
-$0.01
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $169.4K | $369.5K | $471.6K | $325.9K | $310.5K | |
| Revenue Growth (YoY) | -53.19% | 118.08% | 27.65% | -30.9% | -4.72% | |
| Cost of Revenues | -- | -- | $132.3K | $96.2K | $80.7K | |
| Gross Profit | -- | -- | $339.4K | $229.7K | $229.8K | |
| Gross Profit Margin | -- | -- | 71.96% | 70.5% | 74.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $8.5M | $32.9M | $8.9M | $1.6M | |
| Other Inc / (Exp) | -$153.7K | $23.2K | $2K | -$307.6K | -- | |
| Operating Expenses | $1.5M | $8.6M | $32.9M | $8.9M | $1.6M | |
| Operating Income | -$1.3M | -$8.2M | -$32.5M | -$8.7M | -$1.4M | |
| Net Interest Expenses | $16.1K | $91.6K | $40.1K | $76.9K | $99.9K | |
| EBT. Incl. Unusual Items | -$1.5M | -$8.3M | -$32.6M | -$9.1M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.4K | $2.4K | |
| Net Income to Company | -$1.5M | -$8.3M | -$32.6M | -$9.1M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$8.3M | -$32.6M | -$9.1M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.04 | -$0.14 | -$0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.04 | -$0.14 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | $214.9M | $215.2M | $230.8M | $230.7M | $245.4M | |
| Weighted Average Diluted Share | $214.9M | $215.2M | $230.8M | $230.7M | $245.4M | |
| EBITDA | -$1.5M | -$8.2M | -$32.5M | -$9M | -$1.4M | |
| EBIT | -$1.5M | -$8.2M | -$32.5M | -$9M | -$1.4M | |
| Revenue (Reported) | $169.4K | $369.5K | $471.6K | $325.9K | $310.5K | |
| Operating Income (Reported) | -$1.3M | -$8.2M | -$32.5M | -$8.7M | -$1.4M | |
| Operating Income (Adjusted) | -$1.5M | -$8.2M | -$32.5M | -$9M | -$1.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30K | $228.5K | $66.4K | $105.7K | $198.6K | |
| Revenue Growth (YoY) | 1753% | 661.59% | -70.95% | 59.28% | 87.87% | |
| Cost of Revenues | -- | $88K | $26.6K | $33.1K | $52.7K | |
| Gross Profit | -- | $140.5K | $39.8K | $72.7K | $145.9K | |
| Gross Profit Margin | -- | 61.47% | 59.92% | 68.72% | 73.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $412.9K | $7.6M | $2.3M | $392.4K | $482.6K | |
| Other Inc / (Exp) | $23.2K | -- | $275K | -- | -- | |
| Operating Expenses | $428.5K | $7.6M | $2.3M | $392.4K | $482.6K | |
| Operating Income | -$398.5K | -$7.5M | -$2.3M | -$319.7K | -$336.7K | |
| Net Interest Expenses | $31.1K | $11K | $12.4K | $18.7K | $36.5K | |
| EBT. Incl. Unusual Items | -$406.3K | -$7.5M | -$2M | -$338.5K | -$373.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.4K | $2.4K | $2.4K | |
| Net Income to Company | -$406.3K | -$7.5M | -$2M | -$340.9K | -$375.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$406.3K | -$7.5M | -$2M | -$340.9K | -$375.6K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.03 | -$0.01 | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.03 | -$0.01 | -- | -- | |
| Weighted Average Basic Share | $215M | $229.3M | $230.5M | $246.9M | $250.5M | |
| Weighted Average Diluted Share | $215M | $229.3M | $230.5M | $246.9M | $250.5M | |
| EBITDA | -$375.3K | -$7.5M | -$2M | -$319.7K | -$334.9K | |
| EBIT | -$375.3K | -$7.5M | -$2M | -$319.7K | -$336.7K | |
| Revenue (Reported) | $30K | $228.5K | $66.4K | $105.7K | $198.6K | |
| Operating Income (Reported) | -$398.5K | -$7.5M | -$2.3M | -$319.7K | -$336.7K | |
| Operating Income (Adjusted) | -$375.3K | -$7.5M | -$2M | -$319.7K | -$336.7K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $361.8K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $90K | -- | -- | |
| Gross Profit | -- | -- | $271.7K | $232.8K | $303K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $26.7M | $22.3M | $1.6M | $1.7M | |
| Other Inc / (Exp) | -$130.5K | $2K | $310.4K | -$618K | -- | |
| Operating Expenses | $1.8M | $26.8M | $22.3M | $1.6M | $1.7M | |
| Operating Income | -$1.6M | -$26.3M | -$22M | -$1.3M | -$1.3M | |
| Net Interest Expenses | $68.2K | $77.4K | $29.7K | $103.4K | $122.9K | |
| EBT. Incl. Unusual Items | -$1.8M | -$26.4M | -$21.7M | -$2.1M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$26.4M | -$21.7M | -$2.1M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$26.4M | -$21.7M | -$2.1M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.12 | -$0.10 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.12 | -$0.10 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.7M | -$26.3M | -$21.7M | -$2M | -$1.3M | |
| EBIT | -$1.7M | -$26.3M | -$21.7M | -$2M | -$1.3M | |
| Revenue (Reported) | -- | -- | $361.8K | -- | -- | |
| Operating Income (Reported) | -$1.6M | -$26.3M | -$22M | -$1.3M | -$1.3M | |
| Operating Income (Adjusted) | -$1.7M | -$26.3M | -$21.7M | -$2M | -$1.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30K | $228.5K | $118.6K | $105.7K | $198.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $88K | $49.1K | $33.1K | $52.7K | |
| Gross Profit | -- | $140.5K | $69.6K | $72.7K | $145.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $633.8K | $18.8M | $8.2M | $854.2K | $900.8K | |
| Other Inc / (Exp) | $23.2K | $2K | $310.4K | -- | -- | |
| Operating Expenses | $651.5K | $18.8M | $8.2M | $854.2K | $900.8K | |
| Operating Income | -$621.5K | -$18.7M | -$8.1M | -$781.5K | -$754.9K | |
| Net Interest Expenses | $46.1K | $31.9K | $21.5K | $47.9K | $71K | |
| EBT. Incl. Unusual Items | -$644.3K | -$18.7M | -$7.8M | -$829.5K | -$825.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.4K | $2.4K | $2.4K | |
| Net Income to Company | -$644.3K | -$18.7M | -$7.9M | -$831.9K | -$828.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$644.3K | -$18.7M | -$7.9M | -$831.9K | -$828.3K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.08 | -$0.04 | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.08 | -$0.04 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $429.9M | $444.7M | $461.2M | $480.6M | $501M | |
| Weighted Average Diluted Share | $429.9M | $444.7M | $461.2M | $480.6M | $501M | |
| EBITDA | -$598.3K | -$18.7M | -$7.8M | -$781.5K | -$751.3K | |
| EBIT | -$598.3K | -$18.7M | -$7.8M | -$781.5K | -$754.9K | |
| Revenue (Reported) | $30K | $228.5K | $118.6K | $105.7K | $198.6K | |
| Operating Income (Reported) | -$621.5K | -$18.7M | -$8.1M | -$781.5K | -$754.9K | |
| Operating Income (Adjusted) | -$598.3K | -$18.7M | -$7.8M | -$781.5K | -$754.9K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5K | $132.3K | $19.1K | $5.6K | $28.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5K | $2K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4K | $4.6K | $4.7K | $15.4K | $19.5K | |
| Total Current Assets | $15.3K | $138.9K | $23.8K | $21K | $47.6K | |
| Property Plant And Equipment | $620K | $635.6K | $699.6K | $790.5K | $749.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $635.3K | $774.5K | $723.4K | $811.5K | $797.1K | |
| Accounts Payable | $84.6K | $2.7K | $30.1K | $314.5K | $40.4K | |
| Accrued Expenses | $40K | $126.8K | $57.3K | $127.4K | $74.7K | |
| Current Portion Of Long-Term Debt | -- | $994.7K | $36K | $19K | $43K | |
| Current Portion Of Capital Lease Obligations | -- | $16.1K | $38.9K | $40.9K | -- | |
| Other Current Liabilities | $400K | $400K | $400K | $618K | -- | |
| Total Current Liabilities | $1.8M | $2.4M | $644.1K | $1.5M | $1.1M | |
| Long-Term Debt | $129K | $579.8K | $610.9K | $1.5M | $618K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $3M | $1.3M | $3M | $1.8M | |
| Common Stock | $144.6K | $145K | $160.4K | $230.9K | $250.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.3M | -$2.2M | -$572.5K | -$2.2M | -$991.4K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3M | -$2.2M | -$572.5K | -$2.2M | -$991.4K | |
| Total Liabilities and Equity | $635.3K | $774.6K | $723.4K | $811.5K | $797.1K | |
| Cash and Short Terms | $7.5K | $132.3K | $19.1K | $5.6K | $28.1K | |
| Total Debt | $281.8K | $1.7M | $700.6K | $1.9M | $1.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.9K | $106.5K | $23.3K | $45.9K | $500 | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.5K | $37.7K | $66.4K | $50K | $49.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1K | $1.2K | $1.2K | $32.7K | $56.5K | |
| Total Current Assets | $46.4K | $145.4K | $90.8K | $128.7K | $106.2K | |
| Property Plant And Equipment | $644.2K | $627.1K | $679.7K | $750.7K | $745.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $690.6K | $772.5K | $770.5K | $879.4K | $852K | |
| Accounts Payable | $78K | $34.9K | $316.5K | $62.6K | $198.9K | |
| Accrued Expenses | $85.1K | $49.5K | $66.6K | $46.5K | $140.5K | |
| Current Portion Of Long-Term Debt | $150.8K | -- | $12K | $31K | $53K | |
| Current Portion Of Capital Lease Obligations | $17.2K | $7.4K | $39.9K | $20.7K | $15.9K | |
| Other Current Liabilities | $400K | $400K | -- | $206K | -- | |
| Total Current Liabilities | $1.1M | $846.5K | $478.1K | $846.1K | $2M | |
| Long-Term Debt | $1.4M | -- | $1.3M | $418.7K | $618K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6M | $846.5K | $1.8M | $1.3M | $2.6M | |
| Common Stock | $145K | $168.7K | $160.4K | $250.4K | $250.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.9M | -$74.1K | -$1.1M | -$385.5K | -$1.8M | |
| Total Liabilities and Equity | $690.6K | $772.5K | $770.5K | $879.4K | $852K | |
| Cash and Short Terms | $12.9K | $106.5K | $23.3K | $45.9K | $500 | |
| Total Debt | $1.7M | $73.7K | $1.4M | $893.1K | $1.7M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$8.3M | -$32.6M | -$9.1M | -$1.5M | |
| Depreciation & Amoritzation | $770 | -- | -- | -- | $2.8K | |
| Stock-Based Compensation | $90.6K | $7.4M | $31.6M | $7.4M | $20.8K | |
| Change in Accounts Receivable | $7.4K | $500 | $2K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$823.6K | -$838.3K | -$1.1M | -$2.2M | |
| Capital Expenditures | -- | -- | -- | $130.7K | $1.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$130.7K | -$1.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $178K | -- | -- | $346.7K | $1.6M | |
| Long-Term Debt Repaid | -$4.8K | -$69.1K | -$30K | -$20K | -$8.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | $1M | $755K | $914.8K | $618K | |
| Cash From Financing | $1.3M | $948.4K | $725K | $1.2M | $2.2M | |
| Beginning Cash (CF) | $8.4K | $7.5K | $132.3K | $19.1K | $5.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$950 | $124.9K | -$113.3K | -$13.5K | $22.5K | |
| Ending Cash (CF) | $7.5K | $132.3K | $19.1K | $5.6K | $28.1K | |
| Levered Free Cash Flow | -$1.3M | -$823.6K | -$838.3K | -$1.3M | -$2.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$406.3K | -$7.5M | -$2M | -$340.9K | -$375.6K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $1.8K | |
| Stock-Based Compensation | $68.8K | $7.3M | $1.8M | $4.2K | $10.9K | |
| Change in Accounts Receivable | -$30K | -$35.7K | -$12.5K | -$50K | -$49.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$287.1K | -$186.2K | -$398.2K | -$784.3K | -$262.5K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $523K | -- | |
| Long-Term Debt Repaid | -$32.5K | -$10K | -$5K | -$7.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $327.4K | $292K | $405K | $309K | $243K | |
| Cash From Financing | $294.9K | $282K | $400K | $824.5K | $243K | |
| Beginning Cash (CF) | $5.1K | $10.8K | $21.4K | $5.8K | $20K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8K | $95.8K | $1.8K | $40.2K | -$19.5K | |
| Ending Cash (CF) | $12.9K | $106.5K | $23.3K | $45.9K | $500 | |
| Levered Free Cash Flow | -$287.1K | -$186.2K | -$398.2K | -$784.3K | -$262.5K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$26.4M | -$21.7M | -$2.1M | -$1.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $6.5K | |
| Stock-Based Compensation | $139.8K | $25.6M | $20.7M | $77.3K | $52.4K | |
| Change in Accounts Receivable | -- | -$5.2K | -$28.7K | $16.3K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$723.4K | -$1.1M | -$1.9M | -$1.3M | |
| Capital Expenditures | -- | -- | -- | $130.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$130.7K | -$1.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.4M | $588.9K | |
| Long-Term Debt Repaid | -$38.1K | -- | -$35K | -$12.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.5M | $858.1K | $1.1M | $621.8K | $687.4K | |
| Cash From Financing | $1.4M | $817.1K | $1M | $2.1M | $1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.9K | $93.6K | -$83.3K | $22.7K | -$45.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.4M | -$723.4K | -$1.1M | -$1.9M | -$1.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$644.3K | -$18.7M | -$7.9M | -$831.9K | -$828.3K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $3.6K | |
| Stock-Based Compensation | $79.5K | $18.3M | $7.3M | $12.4K | $44.1K | |
| Change in Accounts Receivable | -$30K | -$35.7K | -$66.4K | -$50K | -$49.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$525.9K | -$425.8K | -$685.8K | -$1.5M | -$610.6K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.1M | $101.6K | |
| Long-Term Debt Repaid | -$38.1K | -$10K | -$15K | -$7.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $569.5K | $410K | $705K | $412K | $481.5K | |
| Cash From Financing | $531.4K | $400K | $690K | $1.5M | $583K | |
| Beginning Cash (CF) | $12.6K | $143.1K | $40.5K | $11.3K | $48.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4K | -$25.8K | $4.2K | $40.4K | -$27.6K | |
| Ending Cash (CF) | $18K | $117.3K | $44.7K | $51.7K | $20.5K | |
| Levered Free Cash Flow | -$525.9K | -$425.7K | -$685.8K | -$1.5M | -$610.6K | |
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Financial Ratios
PUBC
Sector
P/E ratio
--
16.29x
PEG ratio
--
0.00x
P/B ratio
--
1.42x
Price / LTM sales
--
1.42x
Growth Metrics
PUBC
Sector
Revenue growth
87.87%
1.07%
Earnings growth
--
--
Revenue (5-year growth)
-3.02%
3.71%
Earnings forecast
--
$0.04
Profitability
PUBC
Sector
Profitability FY 2024
$229.8K
--
Return on invested capital
-359.71%
1.75%
Return on assets
-174.55%
1.06%
Return on equity
--
2.52%
Earnings Date
Last Earnings Date
Apr
14
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
14
Balance Sheet
PUBC
Sector
Total cash
$500
$2.4M
Short term investments
--
$326.7K
Total assets
$797.1K
$21.1M
Long term debt
$1.7M
$74M
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