
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
---|---|---|---|---|---|---|
Revenue | $5.1M | $5.9M | $5.3M | $7.1M | $12.8M | |
Revenue Growth (YoY) | 6.33% | 15.42% | -9.86% | 34.83% | 80.22% | |
Cost of Revenues | -$1.8M | -$2.1M | -$3.1M | $827.6K | $1.5M | |
Gross Profit | $6.9M | $7.9M | $8.3M | $6.3M | $11.4M | |
Gross Profit Margin | -- | -- | -- | 88.36% | 88.67% | |
R&D Expenses | -- | -- | -- | $5.3M | $11.9M | |
Selling, General & Admin | $4.8M | $5.6M | $8.7M | $10.5M | $16.2M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $11.8M | $14.4M | $19.5M | $14.7M | $26.7M | |
Operating Income | -$4.9M | -$6.5M | -$11.2M | -$8.4M | -$15.3M | |
Net Interest Expenses | $50.8K | $40.3K | $57.8K | $26.5K | $33.9K | |
EBT. Incl. Unusual Items | -$4.9M | -$6.5M | -$11.3M | -$8.5M | -$15.3M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | $6.5K | $9.9K | $16.6K | $176.9K | |
Net Income to Company | -$4.9M | -$6.5M | -$11.2M | -$8.5M | -$15.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$4.9M | -$6.5M | -$11.3M | -$8.5M | -$15.5M | |
Basic EPS (Cont. Ops) | -$0.50 | -$0.49 | -$0.74 | -$0.51 | -$0.70 | |
Diluted EPS (Cont. Ops) | -$0.50 | -$0.49 | -$0.74 | -$0.51 | -$0.70 | |
Weighted Average Basic Share | $9.9M | $13.1M | $15.1M | $16.6M | $22.1M | |
Weighted Average Diluted Share | $9.9M | $13.3M | $15.4M | $17M | $22.7M | |
EBITDA | -$3.6M | -$4.9M | -$9.2M | -$6.1M | -$8.4M | |
EBIT | -$4.9M | -$6.4M | -$11.2M | -$8.4M | -$15.3M | |
Revenue (Reported) | $5.1M | $5.9M | $5.3M | $7.1M | $12.8M | |
Operating Income (Reported) | -$4.9M | -$6.5M | -$11.2M | -$8.4M | -$15.3M | |
Operating Income (Adjusted) | -$4.9M | -$6.4M | -$11.2M | -$8.4M | -$15.3M |
Period Ending | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | |
---|---|---|---|---|---|---|
Revenue | $1.7M | $1.3M | $1.7M | $3.6M | $4.9M | |
Revenue Growth (YoY) | 6.93% | -24.88% | 34.3% | 108.2% | 35.65% | |
Cost of Revenues | -$499.1K | -$680.7K | $206.3K | $313.1K | $606.5K | |
Gross Profit | $2.2M | $2M | $1.5M | $3.3M | $4.2M | |
Gross Profit Margin | -- | -- | 88% | 91.25% | 87.5% | |
R&D Expenses | -- | -- | $1.2M | $4.5M | $6.2M | |
Selling, General & Admin | $1.2M | $2M | $2.2M | $4.4M | $7.4M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $3.3M | $4.4M | $3M | $8.7M | $13.3M | |
Operating Income | -$1.1M | -$2.5M | -$1.4M | -$5.4M | -$9.1M | |
Net Interest Expenses | $8.6K | $5.5K | $4.1K | $1.9K | $28.4K | |
EBT. Incl. Unusual Items | -$1.1M | -$2.5M | -$1.5M | -$5.4M | -$9.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -$255.5K | |
Net Income to Company | -$977.2K | -$2.4M | -$1.9M | -$5.3M | -$8.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$1.1M | -$2.5M | -$1.5M | -$5.4M | -$8.8M | |
Basic EPS (Cont. Ops) | -$0.08 | -$0.16 | -$0.10 | -$0.27 | -$0.40 | |
Diluted EPS (Cont. Ops) | -$0.08 | -$0.16 | -$0.10 | -$0.27 | -$0.40 | |
Weighted Average Basic Share | $11.2M | $15.1M | $15.1M | $19.9M | $22.2M | |
Weighted Average Diluted Share | $11.4M | $15.4M | $15.4M | $20.1M | $23.2M | |
EBITDA | -$690.5K | -$2M | -$800.8K | -$2.5M | -$5.3M | |
EBIT | -$1.1M | -$2.5M | -$1.4M | -$5.4M | -$9.1M | |
Revenue (Reported) | $1.7M | $1.3M | $1.7M | $3.6M | $4.9M | |
Operating Income (Reported) | -$1.1M | -$2.5M | -$1.4M | -$5.4M | -$9.1M | |
Operating Income (Adjusted) | -$1.1M | -$2.5M | -$1.4M | -$5.4M | -$9.1M |
Period Ending | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | |
---|---|---|---|---|---|---|
Revenue | $5.4M | $5.6M | $6.4M | $9.9M | $21.7M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -$2.1M | -$2.6M | -$373K | $1M | $3M | |
Gross Profit | $7.6M | $8.3M | $6.8M | $8.9M | $18.7M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | $9.5M | $21.9M | |
Selling, General & Admin | $5.5M | $7.5M | $10.3M | $12.8M | $28.5M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $14.1M | $17.5M | $16.5M | $21.4M | $48.2M | |
Operating Income | -$6.5M | -$9.2M | -$9.8M | -$12.5M | -$29.5M | |
Net Interest Expenses | $44.6K | $32.8K | $54.5K | $7.7K | $74K | |
EBT. Incl. Unusual Items | -$6.6M | -$9.3M | -$9.8M | -$12.5M | -$29.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | $17.7K | -$56.1K | |
Net Income to Company | -$6.1M | -$9.3M | -$10.4M | -$12.1M | -$28.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$6.6M | -$9.3M | -$9.8M | -$12.5M | -$29.5M | |
Basic EPS (Cont. Ops) | -$0.62 | -$0.66 | -$0.65 | -$0.63 | -$1.33 | |
Diluted EPS (Cont. Ops) | -$0.62 | -$0.66 | -$0.65 | -$0.63 | -$1.33 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -$5M | -$7.4M | -$7.4M | -$7.6M | -$15.8M | |
EBIT | -$6.5M | -$9.2M | -$9.8M | -$12.5M | -$29.5M | |
Revenue (Reported) | $5.4M | $5.6M | $6.4M | $9.9M | $21.7M | |
Operating Income (Reported) | -$6.5M | -$9.2M | -$9.8M | -$12.5M | -$29.5M | |
Operating Income (Adjusted) | -$6.5M | -$9.2M | -$9.8M | -$12.5M | -$29.5M |
Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | -- | -- | -- | -- | -- | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
Weighted Average Basic Share | -- | -- | -- | -- | -- | |
Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -- | -- | -- | -- | -- | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -- | -- | -- | -- | -- |
Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $1.3M | $10M | $15.6M | $26.7M | $30.8M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $1.7M | $2.2M | $1.3M | $2.1M | $4.8M | |
Inventory | $361.8K | $479.7K | $468K | $635.4K | $724.8K | |
Prepaid Expenses | $140.4K | $55.8K | $118.7K | $550.1K | $982.2K | |
Other Current Assets | -$120 | -- | -- | -- | -- | |
Total Current Assets | $4M | $13.3M | $19.4M | $30.9M | $40.2M | |
Property Plant And Equipment | $629.8K | $531.1K | $607.8K | $486K | $515.9K | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | $84.1M | |
Other Intangibles | $7.9M | $8.9M | $11.8M | $15.8M | $68.1M | |
Other Long-Term Assets | -$140.8K | -- | -- | $27K | -$110 | |
Total Assets | $12.4M | $22.7M | $31.8M | $47.2M | $192.9M | |
Accounts Payable | $957.2K | $1.1M | $1.9M | $1.1M | $2.2M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | $182.3K | $261.7K | $473.4K | $402.1K | $4.1M | |
Total Current Liabilities | $2.7M | $3.5M | $4.7M | $4.1M | $10.8M | |
Long-Term Debt | $693K | $408.4K | $178.4K | -- | $8.7M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $3.4M | $3.9M | $4.9M | $4.1M | $32.7M | |
Common Stock | $121.2K | $146.4K | $161.8K | $203.1K | $244.8K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $9M | $18.9M | $26.9M | $43.1M | $160.3M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $9M | $18.9M | $26.9M | $43.1M | $160.3M | |
Total Liabilities and Equity | $12.4M | $22.7M | $31.8M | $47.2M | $192.9M | |
Cash and Short Terms | $1.3M | $10M | $15.6M | $26.7M | $30.8M | |
Total Debt | $937.6K | $631.1K | $392.4K | $203.6K | $8.7M |
Period Ending | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $11.8M | $19M | $7.5M | $37.1M | $7.4M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $2.1M | $1.4M | $1.7M | $2.4M | $4M | |
Inventory | $342.7K | $441.1K | $484.2K | $595.6K | $824.7K | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -$110 | -- | -- | -- | -- | |
Total Current Assets | $15M | $22.1M | $10.9M | $43.7M | $16.2M | |
Property Plant And Equipment | $536.6K | $616.4K | $481.7K | $591.4K | $638.9K | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -$110 | -- | -- | -- | -- | |
Total Assets | $23.9M | $32.9M | $25.3M | $132.7M | $161.2M | |
Accounts Payable | $752.9K | $1M | $790.1K | $1.3M | $2.2M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | $297.5K | -- | -- | |
Total Current Liabilities | $2.6M | $3.3M | $3.3M | $8.3M | $14M | |
Long-Term Debt | $469K | $221.5K | $185.9K | $7.2M | $1.4M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $3.1M | $3.6M | $3.5M | $15.5M | $28.3M | |
Common Stock | $148K | $154.6K | $168.6K | $226.7K | $199.6K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $20.8M | $29.4M | $21.8M | $117.3M | $132.9M | |
Total Liabilities and Equity | $23.9M | $32.9M | $25.3M | $132.7M | $161.2M | |
Cash and Short Terms | $11.8M | $19M | $7.5M | $37.1M | $7.4M | |
Total Debt | $694K | $965.7K | $241.7K | $11.2M | $7.9M |
Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$4.9M | -$6.5M | -$11.2M | -$8.5M | -$15.3M | |
Depreciation & Amoritzation | $1.3M | $1.6M | $2M | $2.4M | $6.9M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | $681.3K | -$704.5K | -$670.3K | $72.1K | -$231.2K | |
Change in Inventories | $3.1K | -$155.4K | -$6.9K | -$120.5K | -$158.2K | |
Cash From Operations | -$2.3M | -$4.7M | -$8.6M | -$7M | -$12M | |
Capital Expenditures | $3.6M | $3.4M | $5.3M | $4.3M | $6.6M | |
Cash Acquisitions | -- | -- | -- | -- | -$30.1M | |
Cash From Investing | -$3.6M | -$3.4M | -$5.3M | -$4.3M | -$36.7M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -$211.7K | -$182.1K | -$186K | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -$110 | -- | -$120 | |
Cash From Financing | -$215.1K | $17.3M | $19.7M | $19.4M | $55.6M | |
Beginning Cash (CF) | $7.3M | $1.2M | $9.5M | $15.9M | $25.6M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$6.1M | $9.2M | $5.9M | $8M | $7M | |
Ending Cash (CF) | $1.2M | $10.4M | $15.4M | $23.9M | $32.5M | |
Levered Free Cash Flow | -$5.9M | -$8.1M | -$13.9M | -$11.4M | -$18.5M |
Period Ending | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$977.2K | -$2.4M | -$1.9M | -$5.3M | -$8.1M | |
Depreciation & Amoritzation | $378.4K | $491.1K | $746.1K | $2.9M | $3.3M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -$303.8K | -$650.9K | $244.1K | -$523.1K | -$656.2K | |
Change in Inventories | $21.5K | $76.6K | $71K | -$1.1K | -$105K | |
Cash From Operations | -$930K | -$2.9M | -$1.2M | -$6.1M | -$4.7M | |
Capital Expenditures | $778.3K | $1.2M | $1M | $1.8M | $2M | |
Cash Acquisitions | -- | -- | -- | -$5.1M | -- | |
Cash From Investing | -$778.3K | -$1.2M | -$1M | -$1.7M | -$2M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -$50.6K | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$52.1K | -- | -- | -- | $24.6K | |
Cash From Financing | $11.7M | -$342.4K | $18.7K | -$37.1K | $24.6K | |
Beginning Cash (CF) | $1.7M | $24M | $8.4M | $46.3M | $16.4M | |
Foreign Exchange Rate Adjustment | -$2K | $2.4K | -$9.3K | $8.9K | -$34.3K | |
Additions / Reductions | $10M | -$4.5M | -$2.2M | -$7.8M | -$6.6M | |
Ending Cash (CF) | $11.7M | $19.4M | $7.6M | $37.8M | $7.8M | |
Levered Free Cash Flow | -$1.7M | -$4.1M | -$2.2M | -$7.9M | -$6.6M |
Period Ending | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$6.1M | -$9.3M | -$10.4M | -$12.1M | -$28.4M | |
Depreciation & Amoritzation | $1.4M | $1.8M | $2.5M | $4.8M | $13.1M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -$470.7K | $12.6K | -$4.6K | -$321.8K | -$1.4M | |
Change in Inventories | -$18.5K | -$146.8K | -$2.5K | -$127.9K | -$404.9K | |
Cash From Operations | -$4.9M | -$6.6M | -$8.4M | -$10.5M | -$14.8M | |
Capital Expenditures | $3.2M | $4.7M | $5.2M | $5.4M | $8.9M | |
Cash Acquisitions | -- | -- | -- | -$5.1M | -$25M | |
Cash From Investing | -$3.2M | -$4.7M | -$5.1M | -$10.5M | -$33.9M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | $16.9K | -- | -- | -- | -- | |
Cash From Financing | $16.8M | $20M | $455.6K | $50.3M | $24.5M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $8.7M | $8.7M | -$13M | $29.3M | -$24.3M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -$8.1M | -$11.2M | -$13.5M | -$15.9M | -$23.7M |
Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -- | -- | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | -- | -- | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -- | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | -- | -- |
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Market Cap: $4.2T
P/E Ratio: 58x
Market Cap: $3.8T
P/E Ratio: 43x
Market Cap: $3.1T
P/E Ratio: 35x
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