Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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AIHS Quote, Financials, Valuation and Earnings
Last price:
$0.31
Seasonality move
:
-27.7%
Day range:
$0.30 - $0.31
52-week range:
$0.26 - $1.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.91x
P/B ratio:
76.99x
Volume:
102.8K
Avg. volume:
2.9M
1-year change:
-66.54%
Market cap:
$3.3M
Revenue:
$3.4M
EPS (TTM):
-$0.32
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $4.9M | $8.1M | $4.3M | $3.4M | |
| Revenue Growth (YoY) | -86.02% | 124.46% | 64.51% | -46.55% | -21.55% | |
| Cost of Revenues | $2M | $7M | $6.6M | $3.4M | $2.5M | |
| Gross Profit | $204.8K | -$2.1M | $1.5M | $924.7K | $849.8K | |
| Gross Profit Margin | 9.36% | -42.5% | 18.47% | 21.41% | 25.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $9M | $6.1M | $3.6M | $2.6M | |
| Other Inc / (Exp) | -$1.4M | $6.6M | $2.4M | $571.1K | $415.5K | |
| Operating Expenses | $6.2M | $9.3M | $7.6M | $5.3M | $4.7M | |
| Operating Income | -$6M | -$11.4M | -$6.1M | -$4.4M | -$3.9M | |
| Net Interest Expenses | $46.5K | $883.6K | $25.7K | $29.6K | $15.1K | |
| EBT. Incl. Unusual Items | -$7.5M | -$5.6M | -$3.8M | -$3.8M | -$3.5M | |
| Earnings of Discontinued Ops. | -$5.2M | $8.2M | -- | -$380K | -$213.7K | |
| Income Tax Expense | $8.3K | $4.6K | -- | $20.2K | -- | |
| Net Income to Company | -$7.5M | -$5.6M | -$3.8M | -$4.6M | -$3.9M | |
| Minority Interest in Earnings | $2.3M | -$3.2M | $676.9K | $565.2K | -$44.5K | |
| Net Income to Common Excl Extra Items | -$10.4M | -$536.6K | -$3.1M | -$3.7M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$2.63 | -$0.10 | -$0.43 | -$0.41 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$2.63 | -$0.10 | -$0.43 | -$0.41 | -$0.35 | |
| Weighted Average Basic Share | $3.9M | $5.7M | $7.2M | $8.9M | $10.5M | |
| Weighted Average Diluted Share | $3.9M | $5.7M | $7.2M | $8.9M | $10.5M | |
| EBITDA | -$6.8M | -$3.5M | -$1.8M | -$2.4M | -$2.2M | |
| EBIT | -$7.4M | -$5.5M | -$3.8M | -$3.8M | -$3.5M | |
| Revenue (Reported) | $2.2M | $4.9M | $8.1M | $4.3M | $3.4M | |
| Operating Income (Reported) | -$6M | -$11.4M | -$6.1M | -$4.4M | -$3.9M | |
| Operating Income (Adjusted) | -$7.4M | -$5.5M | -$3.8M | -$3.8M | -$3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$2M | $1.8M | $1.8M | $839.6K | $844.4K | |
| Revenue Growth (YoY) | -- | -- | -0.11% | -52.26% | 0.57% | |
| Cost of Revenues | -$1.6M | $1.6M | $1.2M | $656.6K | $520.8K | |
| Gross Profit | -$382.5K | $137.6K | $541K | $183K | $323.6K | |
| Gross Profit Margin | 19.25% | 7.82% | 30.76% | 21.79% | 38.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$1.2M | $1.9M | $1.3M | $696.1K | $724.6K | |
| Other Inc / (Exp) | $89.1K | $1.5M | -$73K | -$114.6K | -$135.2K | |
| Operating Expenses | -$798.8K | $2M | $2.3M | $1.7M | $2.1M | |
| Operating Income | $416.3K | -$1.9M | -$1.8M | -$1.6M | -$1.8M | |
| Net Interest Expenses | -- | $11.5K | $9.8K | $6K | $2.4K | |
| EBT. Incl. Unusual Items | $1.1M | -$400.2K | -$1.9M | -$1.7M | -$1.9M | |
| Earnings of Discontinued Ops. | -$5.1M | $10.6M | -- | -$12.2K | -- | |
| Income Tax Expense | -$6.1K | $20 | -- | $20.2K | -- | |
| Net Income to Company | $1.1M | -$400.2K | -$1.9M | -$2.5M | -$2.3M | |
| Minority Interest in Earnings | $900.9K | -$5.1M | $476.8K | $330.3K | $134K | |
| Net Income to Common Excl Extra Items | -$3.1M | $5.1M | -$1.4M | -$1.4M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.70 | $0.92 | -$0.18 | -$0.14 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.70 | $0.92 | -$0.18 | -$0.14 | -$0.16 | |
| Weighted Average Basic Share | $4.7M | $6.2M | $7.7M | $10.1M | $10.5M | |
| Weighted Average Diluted Share | $4.7M | $6.2M | $7.7M | $10.1M | $10.5M | |
| EBITDA | $505.4K | $239.4K | -$1.4M | -$1.4M | -$1.6M | |
| EBIT | $505.4K | -$388.7K | -$1.9M | -$1.7M | -$1.9M | |
| Revenue (Reported) | -$2M | $1.8M | $1.8M | $839.6K | $844.4K | |
| Operating Income (Reported) | $416.3K | -$1.9M | -$1.8M | -$1.6M | -$1.8M | |
| Operating Income (Adjusted) | $505.4K | -$388.7K | -$1.9M | -$1.7M | -$1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $4.9M | $8.1M | $5.2M | $3.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $6.9M | $6.6M | $4M | $2.7M | |
| Gross Profit | $204.8K | -$2M | $1.5M | $1.2M | $917.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $9.1M | $6.1M | $3.9M | $2.7M | |
| Other Inc / (Exp) | -$1.4M | $6.6M | $2.4M | $565.3K | $411.7K | |
| Operating Expenses | $6.2M | $9.3M | $7.6M | $5.7M | $4.8M | |
| Operating Income | -$6M | -$11.4M | -$6.1M | -$4.4M | -$3.9M | |
| Net Interest Expenses | $46.5K | $884.3K | $25.7K | $29.6K | $21K | |
| EBT. Incl. Unusual Items | -$7.5M | -$5.6M | -$3.8M | -$3.9M | -$3.5M | |
| Earnings of Discontinued Ops. | -$5.2M | $8.2M | -- | -$328.2K | -$186.7K | |
| Income Tax Expense | $8.3K | $4.6K | -- | $20.2K | -$1.9K | |
| Net Income to Company | -$7.5M | -$5.6M | -$3.8M | -$4.6M | -$3.9M | |
| Minority Interest in Earnings | $2.3M | -$3.2M | $676.9K | $565.2K | -$44.5K | |
| Net Income to Common Excl Extra Items | -$10.4M | -$536.6K | -$3.1M | -$3.7M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$2.70 | -$0.15 | -$0.41 | -$0.41 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$2.70 | -$0.15 | -$0.41 | -$0.41 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.1M | -$3.5M | -$1.8M | -$2.5M | -$2.2M | |
| EBIT | -$7.4M | -$5.5M | -$3.8M | -$3.9M | -$3.5M | |
| Revenue (Reported) | $2.2M | $4.9M | $8.1M | $5.2M | $3.6M | |
| Operating Income (Reported) | -$6M | -$11.4M | -$6.1M | -$4.4M | -$3.9M | |
| Operating Income (Adjusted) | -$7.4M | -$5.5M | -$3.8M | -$3.9M | -$3.5M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $8.1M | $5.2M | $3.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9M | $6.6M | $4M | $2.7M | -- | |
| Gross Profit | -$2M | $1.5M | $1.2M | $917.4K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $6.1M | $3.9M | $2.7M | -- | |
| Other Inc / (Exp) | $6.6M | $2.4M | $565.3K | $411.7K | -- | |
| Operating Expenses | $9.3M | $7.6M | $5.7M | $4.8M | -- | |
| Operating Income | -$11.4M | -$6.1M | -$4.4M | -$3.9M | -- | |
| Net Interest Expenses | $884.3K | $25.7K | $29.6K | $21K | -- | |
| EBT. Incl. Unusual Items | -$5.6M | -$3.8M | -$3.9M | -$3.5M | -- | |
| Earnings of Discontinued Ops. | $8.2M | -- | -$328.2K | -$186.7K | -- | |
| Income Tax Expense | $4.6K | -- | $20.2K | -$1.9K | -- | |
| Net Income to Company | -$5.6M | -$3.8M | -$4.6M | -$3.9M | -- | |
| Minority Interest in Earnings | -$3.2M | $676.9K | $565.3K | -$44.5K | -- | |
| Net Income to Common Excl Extra Items | -$536.6K | -$3.1M | -$3.7M | -$3.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.41 | -$0.41 | -$0.34 | -- | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.41 | -$0.41 | -$0.34 | -- | |
| Weighted Average Basic Share | $22.9M | $28.8M | $35.2M | $42.1M | -- | |
| Weighted Average Diluted Share | $22.9M | $28.8M | $35.2M | $42.1M | -- | |
| EBITDA | -$3.5M | -$1.8M | -$2.5M | -$2.2M | -- | |
| EBIT | -$5.5M | -$3.8M | -$3.9M | -$3.5M | -- | |
| Revenue (Reported) | $4.9M | $8.1M | $5.2M | $3.6M | -- | |
| Operating Income (Reported) | -$11.4M | -$6.1M | -$4.4M | -$3.9M | -- | |
| Operating Income (Adjusted) | -$5.5M | -$3.8M | -$3.9M | -$3.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $1.2M | $1.6M | $737.7K | $833.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $502K | $656.4K | $210.2K | $22.5K | $29.1K | |
| Inventory | $127.9K | $286.5K | $6.7K | -- | -- | |
| Prepaid Expenses | $2.7M | $1.7M | $1M | $643.9K | $1M | |
| Other Current Assets | -- | $14K | $9.3K | $24.9K | $4.1K | |
| Total Current Assets | $10.9M | $5.6M | $4.9M | $2.7M | $2.2M | |
| Property Plant And Equipment | $4.6M | $6.6M | $4.2M | $3.1M | $1.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $135.4K | -- | -- | -- | -- | |
| Other Intangibles | $968.1K | $959.6K | $774.3K | $450K | $375K | |
| Other Long-Term Assets | $5.1M | -- | -- | $142K | -- | |
| Total Assets | $22.3M | $19.9M | $14.2M | $9.9M | $5.8M | |
| Accounts Payable | $44.8K | $70.7K | $215.4K | $106.2K | $173.2K | |
| Accrued Expenses | $2.9M | $2.1M | $2.6M | $2.3M | $2.8M | |
| Current Portion Of Long-Term Debt | -- | $9.9K | $8.7K | $12.4K | $410 | |
| Current Portion Of Capital Lease Obligations | $711.7K | $685.5K | $468.4K | $345.5K | $370.6K | |
| Other Current Liabilities | $13M | $2.2M | $501.8K | $1.6M | $602.9K | |
| Total Current Liabilities | $16.8M | $6.2M | $5.2M | $5.3M | $5.2M | |
| Long-Term Debt | -- | -- | -- | $71.2K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.7M | $7.3M | $6M | $5.8M | $5.5M | |
| Common Stock | $500 | $620 | $770 | $1.1K | $1.1K | |
| Other Common Equity Adj | -$838.7K | -$109.5K | -$1.2M | -$1.7M | -$1.7M | |
| Common Equity | $5.9M | $8.1M | $4.4M | $894.9K | -$2.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.3M | $4.5M | $3.8M | $3.2M | $3.2M | |
| Total Equity | $2.6M | $12.6M | $8.2M | $4.1M | $348.3K | |
| Total Liabilities and Equity | $22.3M | $19.9M | $14.2M | $9.9M | $5.8M | |
| Cash and Short Terms | $4.3M | $1.2M | $1.6M | $737.7K | $833.6K | |
| Total Debt | -- | $155.4K | $17.5K | $12.4K | $400 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $1.2M | $1.6M | $737.7K | $833.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $502K | $656.4K | $210.2K | $22.5K | $29.1K | |
| Inventory | $127.9K | $286.5K | $6.7K | -- | -- | |
| Prepaid Expenses | $2.7M | $1.7M | $1M | $643.9K | $1M | |
| Other Current Assets | -- | $14K | $9.3K | $24.9K | $4.1K | |
| Total Current Assets | $10.9M | $5.6M | $4.9M | $2.7M | $2.2M | |
| Property Plant And Equipment | $4.6M | $6.6M | $4.2M | $3.1M | $1.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $135.4K | -- | -- | -- | -- | |
| Other Intangibles | $968.1K | $959.6K | $774.3K | $450K | $375K | |
| Other Long-Term Assets | $5.1M | -- | -- | $142K | -- | |
| Total Assets | $22.3M | $19.9M | $14.2M | $9.9M | $5.8M | |
| Accounts Payable | $44.8K | $70.7K | $215.4K | $106.2K | $173.2K | |
| Accrued Expenses | $2.9M | $2.1M | $2.6M | $2.3M | $2.8M | |
| Current Portion Of Long-Term Debt | -- | $9.9K | $8.7K | $12.4K | $410 | |
| Current Portion Of Capital Lease Obligations | $711.7K | $685.5K | $468.4K | $345.5K | $370.6K | |
| Other Current Liabilities | $13M | $2.2M | $501.8K | $1.6M | $602.9K | |
| Total Current Liabilities | $16.8M | $6.2M | $5.2M | $5.3M | $5.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.7M | $7.3M | $6M | $5.8M | $5.5M | |
| Common Stock | $500 | $620 | $770 | $1.1K | $1.1K | |
| Other Common Equity Adj | -$838.7K | -$109.5K | -$1.2M | -$1.7M | -$1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.3M | $4.5M | $3.8M | $3.2M | $3.2M | |
| Total Equity | $2.6M | $12.6M | $8.2M | $4.1M | $348.3K | |
| Total Liabilities and Equity | $22.3M | $19.9M | $14.2M | $9.9M | $5.8M | |
| Cash and Short Terms | $4.3M | $1.2M | $1.6M | $737.7K | $833.6K | |
| Total Debt | -- | $155.4K | $17.5K | $12.4K | $400 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$5.6M | -$3.8M | -$4.6M | -$3.9M | |
| Depreciation & Amoritzation | $591.6K | $2.1M | $2M | $1.4M | $1.3M | |
| Stock-Based Compensation | $445K | $653K | -- | $444.3K | -- | |
| Change in Accounts Receivable | $511.8K | $638.6K | $477.3K | $99.4K | $199.8K | |
| Change in Inventories | $172.6K | -$260.5K | $316.1K | $6.8K | -- | |
| Cash From Operations | -$3.9M | -$9.2M | $557.8K | $7.2K | $500.3K | |
| Capital Expenditures | $2.3M | $3.4M | $1.2M | $671.7K | $1.6K | |
| Cash Acquisitions | $8.1K | -- | -- | -- | -$143.6K | |
| Cash From Investing | -$2.5M | -$3.5M | $320.5K | -$569.6K | -$464.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $183.4K | -- | $249.3K | -- | |
| Long-Term Debt Repaid | -$2.3M | -$473.2K | -$518K | -$223.9K | -$44.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$37.5K | -$117.8K | $144.2K | -$167.7K | $1.9K | |
| Cash From Financing | $10.3M | $9.8M | -$373.8K | -$168.3K | -$123.7K | |
| Beginning Cash (CF) | $844K | $4.4M | $1.2M | $1.6M | $794.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | -$2.9M | $504.5K | -$730.7K | -$88.2K | |
| Ending Cash (CF) | $4.4M | $1.2M | $1.6M | $794.6K | $833.6K | |
| Levered Free Cash Flow | -$6.3M | -$12.5M | -$619.7K | -$664.4K | $498.7K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | -$400.2K | -$1.9M | -$2.5M | -$2.3M | |
| Depreciation & Amoritzation | -$2.8M | $628.1K | $410.1K | $296.6K | $310.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $170.7K | $73.9K | $122.2K | -$39.4K | $44.4K | |
| Change in Inventories | -$54.2K | -$167.3K | -$6.6K | -$57.4K | -- | |
| Cash From Operations | -$2.1M | -$2.7M | $308.6K | -$247.5K | -$48.1K | |
| Capital Expenditures | $2.1M | -$195K | -$62.9K | $28.3K | -- | |
| Cash Acquisitions | $90 | -- | -- | -- | -$840 | |
| Cash From Investing | -$2.3M | $61K | $33.4K | -$28.4K | -$16.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$508.3K | -$350.7K | -$359.4K | -$321.2K | -$93.8K | |
| Long-Term Debt Repaid | -$206.2K | $622.2K | -$57.2K | $528.1K | -$15.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $175.9K | -$133.3K | -- | -$167.7K | $1.9K | |
| Cash From Financing | $5.7M | $1.6M | -$272.5K | $26.2K | -$106.2K | |
| Beginning Cash (CF) | $3.5M | $2.8M | $1.5M | $1.1M | $949.2K | |
| Foreign Exchange Rate Adjustment | -$292.1K | -$555.5K | $3K | -$22.8K | $55.3K | |
| Additions / Reductions | $1.2M | -$1.1M | $69.5K | -$249.7K | -$170.9K | |
| Ending Cash (CF) | $4.4M | $1.2M | $1.6M | $794.6K | $833.6K | |
| Levered Free Cash Flow | -$4.3M | -$2.5M | $371.5K | -$275.8K | -$48.1K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$5.6M | -$3.8M | -$4.6M | -$3.9M | |
| Depreciation & Amoritzation | $591.6K | $2.1M | $2M | $1.4M | $1.3M | |
| Stock-Based Compensation | $445K | $653K | -- | $444.3K | -- | |
| Change in Accounts Receivable | $511.7K | $638.6K | $477.3K | $99.4K | $199.8K | |
| Change in Inventories | $172.6K | -$260.5K | $316.1K | $6.8K | -- | |
| Cash From Operations | -$3.9M | -$9.2M | $557.8K | $7.2K | $500.3K | |
| Capital Expenditures | $2.3M | $3.4M | $1.2M | $671.7K | $1.6K | |
| Cash Acquisitions | $8.1K | -- | -- | -- | -$143.6K | |
| Cash From Investing | -$2.5M | -$3.5M | $320.5K | -$569.6K | -$464.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $183.4K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$473.2K | -$518K | -$223.9K | -$44.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$37.4K | -$117.8K | -- | -$167.7K | $1.9K | |
| Cash From Financing | $10.3M | $9.8M | -$373.8K | -$168.3K | -$123.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | -$2.9M | $504.5K | -$730.7K | -$88.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.3M | -$12.5M | -$619.7K | -$664.4K | $498.7K | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$3.8M | -$4.6M | -$3.9M | -- | |
| Depreciation & Amoritzation | $2.1M | $2M | $1.4M | $1.3M | -- | |
| Stock-Based Compensation | $653K | -- | $444.3K | -- | -- | |
| Change in Accounts Receivable | $638.6K | $477.3K | $99.4K | $199.8K | -- | |
| Change in Inventories | -$260.5K | $316.1K | $6.8K | -- | -- | |
| Cash From Operations | -$9.2M | $557.8K | $7.2K | $500.3K | -- | |
| Capital Expenditures | $3.4M | $1.2M | $671.8K | $1.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -$143.6K | -- | |
| Cash From Investing | -$3.5M | $320.5K | -$569.6K | -$464.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $183.4K | -- | -- | -$10 | -- | |
| Long-Term Debt Repaid | -$473.2K | -$518K | -$223.9K | -$44.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$117.8K | -- | -$167.7K | $1.9K | -- | |
| Cash From Financing | $9.8M | -$373.8K | -$168.3K | -$123.7K | -- | |
| Beginning Cash (CF) | $13.1M | $6.5M | $5.2M | $3.3M | -- | |
| Foreign Exchange Rate Adjustment | -$381.9K | -$79.7K | -$84.7K | $127.1K | -- | |
| Additions / Reductions | -$2.9M | $504.5K | -$730.7K | -$88.2K | -- | |
| Ending Cash (CF) | $9.8M | $7M | $4.3M | $3.3M | -- | |
| Levered Free Cash Flow | -$12.5M | -$619.6K | -$664.4K | $498.8K | -- | |
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Financial Ratios
AIHS
Sector
P/E ratio
--
12.18x
PEG ratio
--
0.40x
P/B ratio
76.99x
1.10x
Price / LTM sales
0.91x
2.66x
Growth Metrics
AIHS
Sector
Revenue growth
-17%
5.1%
Earnings growth
--
2.61%
Revenue (5-year growth)
-26.37%
5.17%
Earnings forecast
--
$0.61
Profitability
AIHS
Sector
Profitability FY 2024
$849.8K
$138.7M
Return on invested capital
-86.81%
5.2%
Return on assets
-34.93%
0.97%
Return on equity
-90.72%
9.24%
Earnings Date
Last Earnings Date
Feb
14
Next Earnings Date
Aug
14
Estimated Next Earnings Date
May
16
Balance Sheet
AIHS
Sector
Total cash
$949.2K
$452M
Short term investments
--
$220.9M
Total assets
$5.8M
$3.8B
Long term debt
$92.2K
$280.3M
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