Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
60
AEI Quote, Financials, Valuation and Earnings
Last price:
$1.34
Seasonality move
:
-20.62%
Day range:
$1.23 - $1.38
52-week range:
$0.70 - $2.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.81x
P/B ratio:
0.21x
Volume:
239.1K
Avg. volume:
111.9K
1-year change:
-1.46%
Market cap:
$15.8M
Revenue:
$21.1M
EPS (TTM):
-$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2M | $19.8M | $4.5M | $22.1M | $21.1M | |
| Revenue Growth (YoY) | -33.06% | 21.93% | -77.37% | 393% | -4.4% | |
| Cost of Revenues | $12.1M | $11.3M | $3.7M | $14.6M | $12.8M | |
| Gross Profit | $4.2M | $8.5M | $748.5K | $7.5M | $8.3M | |
| Gross Profit Margin | 25.57% | 42.92% | 16.71% | 34.01% | 39.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $23.5M | $7.8M | $9.5M | $10.8M | |
| Other Inc / (Exp) | -$2.3M | -$52.5M | -$38.7M | -$59.7M | -$2.1M | |
| Operating Expenses | $6.3M | $23.5M | $7.8M | $9.5M | $10.8M | |
| Operating Income | -$2.2M | -$15M | -$7.1M | -$2M | -$2.5M | |
| Net Interest Expenses | $191.8K | $51M | $384.4K | -- | -- | |
| EBT. Incl. Unusual Items | -$4.7M | -$118.5M | -$46.2M | -$61.2M | -$4M | |
| Earnings of Discontinued Ops. | -$417.4K | -- | -- | -- | -- | |
| Income Tax Expense | $8.5K | $534K | -- | $92.4K | $150.8K | |
| Net Income to Company | -$5.1M | -$119M | -$46.2M | -$61.3M | -$4.2M | |
| Minority Interest in Earnings | $1.9M | $15.7M | $5.7M | $2.3M | $199.9K | |
| Net Income to Common Excl Extra Items | -$3.2M | -$103.3M | -$40.5M | -$58.9M | -$4M | |
| Basic EPS (Cont. Ops) | -$7.60 | -$73.85 | -$6.22 | -$6.52 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$7.60 | -$73.85 | -$6.22 | -$6.52 | -$0.43 | |
| Weighted Average Basic Share | $417.6K | $1.4M | $6.5M | $9M | $9.2M | |
| Weighted Average Diluted Share | $417.6K | $1.4M | $6.5M | $9M | $9.2M | |
| EBITDA | -$4.2M | -$117.4M | -$45.2M | -$60M | -$2.7M | |
| EBIT | -$4.5M | -$118.2M | -$46.2M | -$61.2M | -$3.9M | |
| Revenue (Reported) | $16.2M | $19.8M | $4.5M | $22.1M | $21.1M | |
| Operating Income (Reported) | -$2.2M | -$15M | -$7.1M | -$2M | -$2.5M | |
| Operating Income (Adjusted) | -$4.5M | -$118.2M | -$46.2M | -$61.2M | -$3.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $2M | $926.9K | $6.1M | $1.1M | |
| Revenue Growth (YoY) | 89.09% | -65.18% | -52.52% | 556.59% | -82.45% | |
| Cost of Revenues | $3.7M | $1.1M | $689.3K | $4.7M | $777.5K | |
| Gross Profit | $1.9M | $837.7K | $237.7K | $1.4M | $290.8K | |
| Gross Profit Margin | 34.05% | 42.91% | 25.64% | 23.46% | 27.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $2.5M | $2.3M | $3.3M | $3.6M | |
| Other Inc / (Exp) | -$8.3M | -$5.8M | -$2.3M | -$5.7M | -$6.3M | |
| Operating Expenses | $2.3M | $2.5M | $2.3M | $3.3M | $3.6M | |
| Operating Income | -$403.5K | -$1.7M | -$2.1M | -$1.8M | -$3.3M | |
| Net Interest Expenses | $605.8K | $275.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.4M | -$7.7M | -$4.3M | -$7.3M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $451.3K | $222.1K | -- | -- | $43K | |
| Net Income to Company | -$9.8M | -$7.9M | -$4.3M | -$7.3M | -$9.5M | |
| Minority Interest in Earnings | $3.6M | $1.5M | $465.3K | $544.1K | $1.2M | |
| Net Income to Common Excl Extra Items | -$6.2M | -$6.5M | -$3.9M | -$6.8M | -$8.3M | |
| Basic EPS (Cont. Ops) | -$14.60 | -$1.30 | -$0.46 | -$0.73 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$14.60 | -$1.30 | -$0.46 | -$0.73 | -$0.78 | |
| Weighted Average Basic Share | $428.6K | $5M | $8.5M | $9.2M | $10.7M | |
| Weighted Average Diluted Share | $428.6K | $5M | $8.5M | $9.2M | $10.7M | |
| EBITDA | -$9.2M | -$1.5M | -$4M | -$7M | -$9.1M | |
| EBIT | -$9.3M | -$1.7M | -$4.3M | -$7.3M | -$9.4M | |
| Revenue (Reported) | $5.6M | $2M | $926.9K | $6.1M | $1.1M | |
| Operating Income (Reported) | -$403.5K | -$1.7M | -$2.1M | -$1.8M | -$3.3M | |
| Operating Income (Adjusted) | -$9.3M | -$1.7M | -$4.3M | -$7.3M | -$9.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9M | $16.1M | $3.5M | $27.2M | $16.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.4M | $8.7M | $3.3M | $18.5M | $8.9M | |
| Gross Profit | $5.5M | $7.4M | $148.4K | $8.7M | $7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $23.7M | $7.7M | $10.5M | $11.2M | |
| Other Inc / (Exp) | -$13.4M | -$49.9M | -$35.2M | -$63.1M | -$2.6M | |
| Operating Expenses | $7.6M | $23.7M | $7.7M | $10.5M | $11.2M | |
| Operating Income | -$2.2M | -$16.2M | -$7.5M | -$1.8M | -$4M | |
| Net Interest Expenses | $750.9K | $50.7M | $69.5K | -- | -- | |
| EBT. Incl. Unusual Items | -$16.3M | -$116.8M | -$42.8M | -$64.2M | -$6.2M | |
| Earnings of Discontinued Ops. | -$417.4K | -- | -- | -- | -- | |
| Income Tax Expense | $459.9K | $310.6K | -$222.1K | $92.4K | $193.7K | |
| Net Income to Company | -$17.2M | -$117.1M | -$42.6M | -$64.3M | -$6.4M | |
| Minority Interest in Earnings | $6.2M | $13.6M | $4.7M | $2.4M | $827.2K | |
| Net Income to Common Excl Extra Items | -$11M | -$103.6M | -$37.9M | -$61.9M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$25.57 | -$131.04 | -$5.34 | -$6.75 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$25.57 | -$131.04 | -$5.34 | -$6.75 | -$0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.8M | -$109.7M | -$67M | -$62.9M | -$4.8M | |
| EBIT | -$16.1M | -$110.5M | -$68M | -$64.2M | -$6M | |
| Revenue (Reported) | $18.9M | $16.1M | $3.5M | $27.2M | $16.1M | |
| Operating Income (Reported) | -$2.2M | -$16.2M | -$7.5M | -$1.8M | -$4M | |
| Operating Income (Adjusted) | -$16.1M | -$110.5M | -$68M | -$64.2M | -$6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $2M | $926.9K | $6.1M | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7M | $1.1M | $689.3K | $4.7M | $777.5K | |
| Gross Profit | $1.9M | $837.7K | $237.7K | $1.4M | $290.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $2.5M | $2.3M | $3.3M | $3.6M | |
| Other Inc / (Exp) | -$8.3M | -$5.8M | -$2.3M | -$5.7M | -$6.3M | |
| Operating Expenses | $2.3M | $2.5M | $2.3M | $3.3M | $3.6M | |
| Operating Income | -$403.5K | -$1.7M | -$2.1M | -$1.8M | -$3.3M | |
| Net Interest Expenses | $605.8K | $275.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.4M | -$7.7M | -$4.3M | -$7.3M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $451.3K | $222.1K | -- | -- | $43K | |
| Net Income to Company | -$9.8M | -$7.9M | -$4.3M | -$7.3M | -$9.5M | |
| Minority Interest in Earnings | $3.6M | $1.5M | $465.3K | $544.1K | $1.2M | |
| Net Income to Common Excl Extra Items | -$6.2M | -$6.5M | -$3.9M | -$6.8M | -$8.3M | |
| Basic EPS (Cont. Ops) | -$14.60 | -$1.30 | -$0.46 | -$0.73 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$14.60 | -$1.30 | -$0.46 | -$0.73 | -$0.78 | |
| Weighted Average Basic Share | $428.6K | $5M | $8.5M | $9.2M | $10.7M | |
| Weighted Average Diluted Share | $428.6K | $5M | $8.5M | $9.2M | $10.7M | |
| EBITDA | -$9.2M | -$1.5M | -$4M | -$7M | -$9.1M | |
| EBIT | -$9.3M | -$1.7M | -$4.3M | -$7.3M | -$9.4M | |
| Revenue (Reported) | $5.6M | $2M | $926.9K | $6.1M | $1.1M | |
| Operating Income (Reported) | -$403.5K | -$1.7M | -$2.1M | -$1.8M | -$3.3M | |
| Operating Income (Adjusted) | -$9.3M | -$1.7M | -$4.3M | -$7.3M | -$9.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25M | $56.1M | $17.8M | $26.9M | $27.2M | |
| Short Term Investments | $49.5M | $67.2M | $72.6M | $21.6M | $21.4M | |
| Accounts Receivable, Net | $1.4M | $39.6K | $46.5K | $77.5K | $75.7K | |
| Inventory | $90.1K | $47.3K | $35K | $5.6K | $4.9K | |
| Prepaid Expenses | $1.5M | $1.5M | $188.1K | $386.8K | $418K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $85.5M | $142.7M | $95.4M | $55.5M | $59.8M | |
| Property Plant And Equipment | $660.1K | $923.5K | $2.9M | $2.2M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $60.3K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $21.3M | -- | |
| Total Assets | $107.7M | $184.2M | $153.5M | $126.3M | $96.8M | |
| Accounts Payable | $1.7M | $11.3M | $3M | $4.4M | $3.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.7M | -- | $181.9K | $30.7K | $1.3M | |
| Current Portion Of Capital Lease Obligations | $381.4K | $284K | $45.6K | $673.1K | $531.9K | |
| Other Current Liabilities | $1.3M | $31.6K | -- | -- | -- | |
| Total Current Liabilities | $8.9M | $13.5M | $3.2M | $8.1M | $5.5M | |
| Long-Term Debt | $636.4K | -- | -- | $126.2K | $93.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7M | $13.9M | $4.8M | $9.1M | $6.6M | |
| Common Stock | $8.6K | $87.4K | $7.4K | $20.5M | $9.2K | |
| Other Common Equity Adj | $2.1M | $341.7K | $3.8M | $3.6M | -$849.9K | |
| Common Equity | $60M | $148.4M | $137.7M | $108.6M | $81.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38M | $21.9M | $11M | $8.6M | $8.9M | |
| Total Equity | $98M | $170.3M | $148.7M | $117.2M | $90.2M | |
| Total Liabilities and Equity | $107.7M | $184.2M | $153.5M | $126.3M | $96.8M | |
| Cash and Short Terms | $74.4M | $123.3M | $90.4M | $48.5M | $48.6M | |
| Total Debt | $3.3M | $1.2M | $194.5K | $173.8K | $1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.4M | $51.5M | $18.7M | $23.7M | $25.2M | |
| Short Term Investments | $52.3M | $82.7M | $71.9M | $16.9M | $18.1M | |
| Accounts Receivable, Net | $1.1M | $90.4K | $55K | $85.4K | $91K | |
| Inventory | $9K | $35.6K | $34.4K | $6.4K | $4.9K | |
| Prepaid Expenses | $2.9M | $780.8K | $143.7K | $860.1K | $381.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $86.6M | $151.2M | $94.7M | $48.1M | $54.1M | |
| Property Plant And Equipment | $803.7K | $782.6K | $2.8M | $2.2M | $2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $60.2K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $108.8M | $192.8M | $155.7M | $96.7M | $90.5M | |
| Accounts Payable | $2.4M | -- | -- | $3.7M | $3M | |
| Accrued Expenses | $41.2K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $15.1M | -- | $30.6K | $364.1K | $1.1M | |
| Current Portion Of Capital Lease Obligations | $51.7K | $168.2K | $130.8K | $577.8K | $707.3K | |
| Other Current Liabilities | $928.6K | -- | -- | -- | -- | |
| Total Current Liabilities | $21.9M | $4M | $5.2M | $4.6M | $4.8M | |
| Long-Term Debt | $651K | -- | $148.3K | $1.1M | $86.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.3M | $4.3M | $6.8M | $6.7M | $5.7M | |
| Common Stock | $8.6K | $113.2K | $9.2K | $9.2K | $10.7K | |
| Other Common Equity Adj | $1.1M | $293.7K | $4.8M | $2.6M | $214.9K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.7M | $22.4M | $10.7M | $8.4M | $8.4M | |
| Total Equity | $85.5M | $188.5M | $148.9M | $90M | $84.8M | |
| Total Liabilities and Equity | $108.8M | $192.8M | $155.7M | $96.7M | $90.5M | |
| Cash and Short Terms | $72.6M | $134.2M | $90.5M | $40.6M | $43.2M | |
| Total Debt | $15.7M | $1.1M | $195.4K | $1.4M | $1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$119M | -$46.2M | -$61.3M | -$4.2M | |
| Depreciation & Amoritzation | $357.9K | $777.7K | $963.1K | $1.2M | $1.2M | |
| Stock-Based Compensation | $1.6M | $134.2K | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6M | $849.4K | -$313.8K | -$6.6M | -$2.3M | |
| Change in Inventories | $4.2M | $4.8M | -$8.2M | $13.1M | $10.4M | |
| Cash From Operations | $317.6K | -$16.7M | -$31.9M | $7.5M | $5.2M | |
| Capital Expenditures | $21.7K | $227.8K | $599.6K | $29.1K | $102.7K | |
| Cash Acquisitions | -$200K | -$1.2M | -- | -- | -- | |
| Cash From Investing | $1.8M | -$56M | -$15.1M | -$2.1M | $17.5M | |
| Dividends Paid (Ex Special Dividend) | -$109.9K | -$73.8K | -- | -$214.9K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $887.4K | $5.6M | $123.6K | -- | $130.1K | |
| Long-Term Debt Repaid | -$6.9M | -$7.7M | -$279.2K | -$31.5K | -$446.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$21.1M | |
| Other Financing Activities | $2.7M | -$2.3M | -- | -- | -- | |
| Cash From Financing | $21.1M | $103.4M | $6.1M | $3.2M | -$21.4M | |
| Beginning Cash (CF) | $8.4M | $31.7M | $60.8M | $18.5M | $27.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.2M | $30.7M | -$40.9M | $8.5M | $1.2M | |
| Ending Cash (CF) | $31.7M | $60.8M | $18.5M | $27.9M | $28.2M | |
| Levered Free Cash Flow | $295.9K | -$16.9M | -$32.5M | $7.4M | $5.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$7.9M | -$4.3M | -$7.3M | -$9.5M | |
| Depreciation & Amoritzation | $88.9K | $170.7K | $288.1K | $308.7K | $328.8K | |
| Stock-Based Compensation | $134.2K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $203.8K | $19.4K | $51.3K | -$862.2K | $555.1K | |
| Change in Inventories | $519.5K | -$325.5K | -$3.2M | $2M | -$1K | |
| Cash From Operations | -$3.3M | -$5.3M | -$3.3M | -$1.5M | -$3.8M | |
| Capital Expenditures | $3.8K | $3.7K | $8.3K | $2.1K | $61.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.4M | -$7.3M | $671.5K | -$1.8M | -$461.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $68.5K | -- | -- | $119.6K | -- | |
| Long-Term Debt Repaid | -$1.2M | -$168.4K | -- | -$359.8K | -$280.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $167.8K | -- | -- | -- | -- | |
| Cash From Financing | -$956.3K | $6M | $3.4M | -$240.2K | $2.3M | |
| Beginning Cash (CF) | $31.2M | $60.8M | $18.5M | $27.9M | $28.2M | |
| Foreign Exchange Rate Adjustment | -$31.8K | -$197.7K | -$59.1K | $311.5K | $24.7K | |
| Additions / Reductions | -$1.9M | -$6.6M | $816.3K | -$3.5M | -$1.9M | |
| Ending Cash (CF) | $29.3M | $54M | $19.3M | $24.7M | $26.3M | |
| Levered Free Cash Flow | -$3.3M | -$5.3M | -$3.3M | -$1.5M | -$3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.2M | -$117.1M | -$42.6M | -$64.3M | -$6.4M | |
| Depreciation & Amoritzation | $370.1K | $859.5K | $1.1M | $1.2M | $1.2M | |
| Stock-Based Compensation | $1.7M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.8M | $665K | -$281.9K | -$7.5M | -$921.9K | |
| Change in Inventories | $4.7M | $4M | -$11.1M | $18.3M | $8.4M | |
| Cash From Operations | -$2.8M | -$18.7M | -$29.9M | $9.3M | $2.9M | |
| Capital Expenditures | $24.1K | $227.7K | $604.3K | $22.9K | $161.9K | |
| Cash Acquisitions | -$200K | -$1.2M | -- | -- | -- | |
| Cash From Investing | $4M | -$65.7M | -$7.1M | -$4.6M | $18.8M | |
| Dividends Paid (Ex Special Dividend) | -$109.9K | -$73.8K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $938.4K | -- | -- | $119.6K | $10.4K | |
| Long-Term Debt Repaid | -$8.1M | -$6.6M | -$110.8K | -$391.3K | -$366.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $841.2K | -- | -- | -- | -- | |
| Cash From Financing | $18.2M | $110.4M | $3.4M | -$486.6K | -$18.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | $26M | -$33.5M | $4.2M | $2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.8M | -$18.9M | -$30.5M | $9.2M | $2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$7.9M | -$4.3M | -$7.3M | -$9.5M | |
| Depreciation & Amoritzation | $88.9K | $170.7K | $288.1K | $308.7K | $328.8K | |
| Stock-Based Compensation | $134.2K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $203.8K | $19.4K | $51.3K | -$862.2K | $555.1K | |
| Change in Inventories | $519.5K | -$325.5K | -$3.2M | $2M | -$1K | |
| Cash From Operations | -$3.3M | -$5.3M | -$3.3M | -$1.5M | -$3.8M | |
| Capital Expenditures | $3.8K | $3.7K | $8.3K | $2.1K | $61.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.4M | -$7.3M | $671.5K | -$1.8M | -$461.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $68.5K | -- | -- | $119.6K | -- | |
| Long-Term Debt Repaid | -$1.2M | -$168.4K | -- | -$359.8K | -$280.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $167.8K | -- | -- | -- | -- | |
| Cash From Financing | -$956.3K | $6M | $3.4M | -$240.2K | $2.3M | |
| Beginning Cash (CF) | $31.2M | $60.8M | $18.5M | $27.9M | $28.2M | |
| Foreign Exchange Rate Adjustment | -$31.8K | -$197.7K | -$59.1K | $311.5K | $24.7K | |
| Additions / Reductions | -$1.9M | -$6.6M | $816.3K | -$3.5M | -$1.9M | |
| Ending Cash (CF) | $29.3M | $54M | $19.3M | $24.7M | $26.3M | |
| Levered Free Cash Flow | -$3.3M | -$5.3M | -$3.3M | -$1.5M | -$3.8M | |
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Financial Ratios
AEI
Sector
P/E ratio
--
19.72x
PEG ratio
-0.01x
0.10x
P/B ratio
0.21x
0.83x
Price / LTM sales
0.81x
3.52x
Growth Metrics
AEI
Sector
Revenue growth
-82.45%
1.23%
Earnings growth
--
-1.15%
Revenue (5-year growth)
-2.74%
2.95%
Earnings forecast
--
$0.17
Profitability
AEI
Sector
Profitability FY 2024
$8.3M
$203.5M
Return on invested capital
-6.1%
1.76%
Return on assets
-5.81%
1.52%
Return on equity
-6.2%
3.28%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
14
Balance Sheet
AEI
Sector
Total cash
$43.2M
$68M
Short term investments
$21.4M
$13.6M
Total assets
$96.8M
$3.3B
Long term debt
$1.2M
$1.3B
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