Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
62
AKBA Quote, Financials, Valuation and Earnings
Last price:
$3.91
Seasonality move
:
-6.24%
Day range:
$3.86 - $3.94
52-week range:
$1.07 - $4.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.62x
P/B ratio:
41.46x
Volume:
1.9M
Avg. volume:
5M
1-year change:
175.18%
Market cap:
$1B
Revenue:
$160.2M
EPS (TTM):
-$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $294.6M | $211.7M | $292.5M | $194.6M | $160.2M | |
| Revenue Growth (YoY) | -12.05% | -28.17% | 38.19% | -33.46% | -17.7% | |
| Cost of Revenues | $296.5M | $150.7M | $85.6M | $74.1M | $63.2M | |
| Gross Profit | -$1.8M | $61M | $206.9M | $120.5M | $97M | |
| Gross Profit Margin | -0.62% | 28.81% | 70.74% | 61.9% | 60.56% | |
| R&D Expenses | $218.5M | $147.9M | $130M | $63.1M | $37.7M | |
| Selling, General & Admin | $154.1M | $174.1M | $138.6M | $100.2M | $106.5M | |
| Other Inc / (Exp) | $1.9M | $2.4M | -$13.7M | $182K | -$811K | |
| Operating Expenses | $376M | $325.5M | $271.8M | $166.5M | $147.4M | |
| Operating Income | -$377.8M | -$264.5M | -$64.8M | -$46.1M | -$50.4M | |
| Net Interest Expenses | $8.9M | $19.9M | $15.7M | $6M | $18.2M | |
| EBT. Incl. Unusual Items | -$384.8M | -$282M | -$94.2M | -$51.9M | -$69.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$384.8M | -$282M | -$94.2M | -$51.9M | -$69.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$384.8M | -$282M | -$94.2M | -$51.9M | -$69.4M | |
| Basic EPS (Cont. Ops) | -$2.78 | -$1.70 | -$0.52 | -$0.28 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$2.78 | -$1.70 | -$0.52 | -$0.28 | -$0.33 | |
| Weighted Average Basic Share | $138.5M | $165.9M | $182.8M | $187.5M | $210.9M | |
| Weighted Average Diluted Share | $138.5M | $165.9M | $182.8M | $187.5M | $210.9M | |
| EBITDA | -$343.1M | -$226.5M | -$40.8M | -$8.3M | -$13.7M | |
| EBIT | -$377.8M | -$264.5M | -$78.5M | -$45.9M | -$51.2M | |
| Revenue (Reported) | $294.6M | $211.7M | $292.5M | $194.6M | $160.2M | |
| Operating Income (Reported) | -$377.8M | -$264.5M | -$64.8M | -$46.1M | -$50.4M | |
| Operating Income (Adjusted) | -$377.8M | -$264.5M | -$78.5M | -$45.9M | -$51.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.3M | $61.7M | $40M | $32.6M | $57.3M | |
| Revenue Growth (YoY) | -40.89% | 17.96% | -35.16% | -18.49% | 75.84% | |
| Cost of Revenues | $34.6M | $31.3M | $20.2M | $11.6M | $7.6M | |
| Gross Profit | $17.7M | $30.4M | $19.8M | $21M | $49.7M | |
| Gross Profit Margin | 33.84% | 49.2% | 49.53% | 64.41% | 86.7% | |
| R&D Expenses | $40.6M | $43.8M | $19.7M | $9.7M | $9.8M | |
| Selling, General & Admin | $41.3M | $44.3M | $25.1M | $25.4M | $25.7M | |
| Other Inc / (Exp) | $161K | $1.1M | $176K | -$609K | $368K | |
| Operating Expenses | $82.6M | $88.8M | $45.3M | $35.9M | $36.2M | |
| Operating Income | -$64.9M | -$58.5M | -$25.5M | -$14.9M | $13.5M | |
| Net Interest Expenses | $4.8M | $5.1M | $1.6M | $2.5M | $7.8M | |
| EBT. Incl. Unusual Items | -$69.6M | -$62.4M | -$26.9M | -$18M | $6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$69.6M | -$62.4M | -$26.9M | -$18M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.6M | -$62.4M | -$26.9M | -$18M | $6.1M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.35 | -$0.15 | -$0.09 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.35 | -$0.15 | -$0.09 | $0.03 | |
| Weighted Average Basic Share | $153.8M | $179.6M | $184.8M | $205M | $235.5M | |
| Weighted Average Diluted Share | $153.8M | $179.6M | $184.8M | $205M | $241.6M | |
| EBITDA | -$55.3M | -$47.9M | -$15.9M | -$6.1M | $14.2M | |
| EBIT | -$64.8M | -$57.4M | -$25.3M | -$15.5M | $13.9M | |
| Revenue (Reported) | $52.3M | $61.7M | $40M | $32.6M | $57.3M | |
| Operating Income (Reported) | -$64.9M | -$58.5M | -$25.5M | -$14.9M | $13.5M | |
| Operating Income (Adjusted) | -$64.8M | -$57.4M | -$25.3M | -$15.5M | $13.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $258.5M | $221M | $270.9M | $187.2M | $184.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $303.4M | $147.4M | $73.6M | $65.6M | $59.2M | |
| Gross Profit | -$44.9M | $73.6M | $197.2M | $121.7M | $125.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $177.9M | $151.1M | $105.8M | $53.1M | $37.7M | |
| Selling, General & Admin | $157.4M | $177.1M | $119.1M | $100.6M | $106.9M | |
| Other Inc / (Exp) | $1.7M | $3.4M | -$14.7M | -$603K | $167K | |
| Operating Expenses | $338.7M | $331.7M | $228M | $157.1M | $147.7M | |
| Operating Income | -$383.6M | -$258.1M | -$30.8M | -$35.5M | -$22M | |
| Net Interest Expenses | $11.7M | $20.2M | $12.2M | $7M | $23.5M | |
| EBT. Incl. Unusual Items | -$393.7M | -$274.9M | -$57.6M | -$43M | -$45.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$393.7M | -$274.9M | -$58.7M | -$43M | -$45.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$393.7M | -$274.9M | -$57.6M | -$43M | -$45.3M | |
| Basic EPS (Cont. Ops) | -$2.75 | -$1.60 | -$0.32 | -$0.23 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$2.75 | -$1.60 | -$0.33 | -$0.23 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$349.2M | -$219.2M | -$7.7M | $1.5M | $6.6M | |
| EBIT | -$383.8M | -$257.1M | -$45.4M | -$36.1M | -$21.9M | |
| Revenue (Reported) | $258.5M | $221M | $270.9M | $187.2M | $184.9M | |
| Operating Income (Reported) | -$383.6M | -$258.1M | -$30.8M | -$35.5M | -$22M | |
| Operating Income (Adjusted) | -$383.8M | -$257.1M | -$45.4M | -$36.1M | -$21.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.3M | $61.7M | $40M | $32.6M | $57.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.6M | $31.3M | $20.2M | $11.6M | $7.6M | |
| Gross Profit | $17.7M | $30.4M | $19.8M | $21M | $49.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.6M | $43.8M | $19.7M | $9.7M | $9.8M | |
| Selling, General & Admin | $41.3M | $44.3M | $25.1M | $25.4M | $25.7M | |
| Other Inc / (Exp) | $161K | $1.1M | $176K | -$609K | $368K | |
| Operating Expenses | $82.6M | $88.8M | $45.3M | $35.9M | $36.2M | |
| Operating Income | -$64.9M | -$58.5M | -$25.5M | -$14.9M | $13.5M | |
| Net Interest Expenses | $4.8M | $5.1M | $1.6M | $2.5M | $7.8M | |
| EBT. Incl. Unusual Items | -$69.6M | -$62.4M | -$26.9M | -$18M | $6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$69.6M | -$62.4M | -$26.9M | -$18M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.6M | -$62.4M | -$26.9M | -$18M | $6.1M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.35 | -$0.15 | -$0.09 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.35 | -$0.15 | -$0.09 | $0.03 | |
| Weighted Average Basic Share | $153.8M | $179.6M | $184.8M | $205M | $235.5M | |
| Weighted Average Diluted Share | $153.8M | $179.6M | $184.8M | $205M | $241.6M | |
| EBITDA | -$55.3M | -$47.9M | -$15.9M | -$6.1M | $14.2M | |
| EBIT | -$64.8M | -$57.4M | -$25.3M | -$15.5M | $13.9M | |
| Revenue (Reported) | $52.3M | $61.7M | $40M | $32.6M | $57.3M | |
| Operating Income (Reported) | -$64.9M | -$58.5M | -$25.5M | -$14.9M | $13.5M | |
| Operating Income (Adjusted) | -$64.8M | -$57.4M | -$25.3M | -$15.5M | $13.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $228.7M | $149.8M | $90.5M | $42.9M | $51.9M | |
| Short Term Investments | $40M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.9M | $51.6M | $40.3M | $39.3M | $34.4M | |
| Inventory | $61M | $36.6M | $21.6M | $15.7M | $16.2M | |
| Prepaid Expenses | -- | -- | -- | $14.5M | $4M | |
| Other Current Assets | $14.9M | $33.1M | $32.9M | $5.8M | $7.3M | |
| Total Current Assets | $371.4M | $271.1M | $185.2M | $118.1M | $113.8M | |
| Property Plant And Equipment | $35.5M | $40.6M | $34.4M | $16M | $10.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $55.1M | $59M | $59M | $59M | $59M | |
| Other Intangibles | $144.2M | $108.1M | $72.1M | $36M | -- | |
| Other Long-Term Assets | $38M | $50.4M | $5.4M | $12.4M | $37.4M | |
| Total Assets | $644.1M | $529.3M | $356.1M | $241.7M | $220.7M | |
| Accounts Payable | $41.3M | $33.6M | $18M | $14.6M | $15.2M | |
| Accrued Expenses | $87.3M | $73M | $18.5M | $22.1M | $24M | |
| Current Portion Of Long-Term Debt | -- | $97.5M | $32M | $17.5M | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $4.8M | $4.7M | $4.5M | $5.4M | |
| Other Current Liabilities | -- | -- | $6.6M | $4.6M | $6.1M | |
| Total Current Liabilities | $187.1M | $261.1M | $129.5M | $99.9M | $80.9M | |
| Long-Term Debt | $96.4M | -- | $34.1M | $17.2M | $38.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $396.5M | $455.3M | $350.8M | $272.3M | $269.9M | |
| Common Stock | $1K | $1K | $2K | $2K | $2K | |
| Other Common Equity Adj | $13K | $6K | $6K | $6K | $6K | |
| Common Equity | $247.6M | $74M | $5.2M | -$30.6M | -$49.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $247.6M | $74M | $5.2M | -$30.6M | -$49.2M | |
| Total Liabilities and Equity | $644.1M | $529.3M | $356.1M | $241.7M | $220.7M | |
| Cash and Short Terms | $268.7M | $149.8M | $90.5M | $42.9M | $51.9M | |
| Total Debt | $96.4M | $97.5M | $66.1M | $34.7M | $38.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252.8M | $174.6M | $57M | $42M | $113.4M | |
| Short Term Investments | $20M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.2M | $64.6M | $17.8M | $26.6M | $61.5M | |
| Inventory | $44.8M | $39.4M | $20.6M | $25.5M | $19.7M | |
| Prepaid Expenses | -- | -- | -- | $14M | $1.2M | |
| Other Current Assets | $12.2M | $24.1M | $25.4M | $4.8M | $7.9M | |
| Total Current Assets | $365M | $302.7M | $120.7M | $112.9M | $203.8M | |
| Property Plant And Equipment | $33.8M | $39.1M | $32.8M | $14.7M | $9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $55.1M | $55.1M | $55.1M | $59M | $59M | |
| Other Intangibles | $135.2M | $99.1M | $63.1M | $27M | -- | |
| Other Long-Term Assets | $39.6M | $39.4M | $5.2M | $11.8M | $38.3M | |
| Total Assets | $628.7M | $535.4M | $276.9M | $225.5M | $310.2M | |
| Accounts Payable | $30.5M | $19.5M | $12.6M | $11.9M | $12.7M | |
| Accrued Expenses | $79.2M | $78.7M | $18.8M | $20.1M | $24.4M | |
| Current Portion Of Long-Term Debt | -- | $97.8M | $24M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.4M | $4.8M | $5.2M | $5.1M | $5.5M | |
| Other Current Liabilities | -- | $16.5M | -- | $4.8M | $9.1M | |
| Total Current Liabilities | $172.7M | $253.9M | $82.9M | $66.5M | $91.2M | |
| Long-Term Debt | $96.6M | -- | $26.3M | $30.1M | $46.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $414.8M | $509.2M | $291.2M | $252.7M | $285.6M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $9K | $6K | $6K | $6K | $6K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $213.9M | $26.1M | -$14.4M | -$27.3M | $24.6M | |
| Total Liabilities and Equity | $628.7M | $535.4M | $276.9M | $225.5M | $310.2M | |
| Cash and Short Terms | $272.8M | $174.6M | $57M | $42M | $113.4M | |
| Total Debt | $96.6M | $97.8M | $50.3M | $30.1M | $46.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$384.8M | -$282M | -$94.2M | -$51.9M | -$69.4M | |
| Depreciation & Amoritzation | $34.7M | $38M | $37.7M | $37.6M | $37.5M | |
| Stock-Based Compensation | $24.5M | $22.7M | $17.8M | $9.3M | $7.8M | |
| Change in Accounts Receivable | $11.7M | -$24M | $11.3M | $994K | $4M | |
| Change in Inventories | $6.2M | -$24.9M | $19.1M | -$2.5M | -$28.4M | |
| Cash From Operations | -$110.4M | -$253M | -$73.2M | -$23.4M | -$40.7M | |
| Capital Expenditures | $317K | $59K | $114K | -- | $33K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40M | $39.9M | -$114K | -- | -$33K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | -- | -- | -- | $45M | |
| Long-Term Debt Repaid | -- | -- | -$33M | -$32M | -$37.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.3M | |
| Other Financing Activities | -- | $44.8M | $40M | -- | -- | |
| Cash From Financing | $231.7M | $133.7M | $14.6M | -$25.2M | $49.7M | |
| Beginning Cash (CF) | $149.8M | $231.1M | $151.8M | $93.2M | $44.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.3M | -$79.3M | -$58.7M | -$48.6M | $9M | |
| Ending Cash (CF) | $231.1M | $151.8M | $93.2M | $44.6M | $53.6M | |
| Levered Free Cash Flow | -$110.7M | -$253M | -$73.3M | -$23.4M | -$40.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.6M | -$62.4M | -$26.9M | -$18M | $6.1M | |
| Depreciation & Amoritzation | $9.5M | $9.4M | $9.4M | $9.4M | $314K | |
| Stock-Based Compensation | $6M | $4.5M | $2.5M | $2.4M | $2.2M | |
| Change in Accounts Receivable | -$8.4M | -$13.7M | $21.6M | $12.7M | -$27.9M | |
| Change in Inventories | -$19.2M | -$5.2M | $7.3M | -$4.4M | -$5M | |
| Cash From Operations | -$70.7M | -$21.6M | -$17.5M | -$19.4M | -$13.6M | |
| Capital Expenditures | $59K | $114K | -- | -- | $18K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.9M | -$114K | -- | -- | $154K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $37M | $10M | |
| Long-Term Debt Repaid | -- | -- | -$16M | -$36.7M | -$462K | |
| Repurchase of Common Stock | -- | -- | -- | -$750K | -$63K | |
| Other Financing Activities | $44.8M | $40M | -- | -- | -- | |
| Cash From Financing | $74.5M | $47.5M | -$16M | $18.5M | $74.9M | |
| Beginning Cash (CF) | $231.1M | $151.8M | $93.2M | $44.6M | $53.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.7M | $25.8M | -$33.5M | -$957K | $61.5M | |
| Ending Cash (CF) | $254.8M | $177.7M | $59.7M | $43.6M | $115.1M | |
| Levered Free Cash Flow | -$70.8M | -$21.7M | -$17.5M | -$19.4M | -$13.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$393.7M | -$274.9M | -$58.7M | -$43M | -$45.3M | |
| Depreciation & Amoritzation | $34.6M | $37.9M | $37.7M | $37.6M | $28.4M | |
| Stock-Based Compensation | $25.5M | $21.3M | $15.8M | $9.2M | $7.6M | |
| Change in Accounts Receivable | $69.3M | -$29.4M | $46.6M | -$7.9M | -$36.5M | |
| Change in Inventories | -$4.9M | -$11M | $31.7M | -$14.3M | -$28.9M | |
| Cash From Operations | -$91.5M | -$203.8M | -$69.1M | -$25.3M | -$34.8M | |
| Capital Expenditures | $376K | $114K | -- | -- | $51K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.3M | $19.9M | -- | -- | $121K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $37M | $18M | |
| Long-Term Debt Repaid | -- | -- | -$49M | -$52.7M | -$835K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $40M | -- | -- | -- | |
| Cash From Financing | $248.8M | $106.8M | -$48.9M | $9.2M | $106.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137M | -$77.2M | -$118M | -$16M | $71.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$91.9M | -$204M | -$69.1M | -$25.3M | -$34.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.6M | -$62.4M | -$26.9M | -$18M | $6.1M | |
| Depreciation & Amoritzation | $9.5M | $9.4M | $9.4M | $9.4M | $314K | |
| Stock-Based Compensation | $6M | $4.5M | $2.5M | $2.4M | $2.2M | |
| Change in Accounts Receivable | -$8.4M | -$13.7M | $21.6M | $12.7M | -$27.9M | |
| Change in Inventories | -$19.2M | -$5.2M | $7.3M | -$4.4M | -$5M | |
| Cash From Operations | -$70.7M | -$21.6M | -$17.5M | -$19.4M | -$13.6M | |
| Capital Expenditures | $59K | $114K | -- | -- | $18K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.9M | -$114K | -- | -- | $154K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $37M | $10M | |
| Long-Term Debt Repaid | -- | -- | -$16M | -$36.7M | -$462K | |
| Repurchase of Common Stock | -- | -- | -- | -$750K | -$63K | |
| Other Financing Activities | $44.8M | $40M | -- | -- | -- | |
| Cash From Financing | $74.5M | $47.5M | -$16M | $18.5M | $74.9M | |
| Beginning Cash (CF) | $231.1M | $151.8M | $93.2M | $44.6M | $53.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.7M | $25.8M | -$33.5M | -$957K | $61.5M | |
| Ending Cash (CF) | $254.8M | $177.7M | $59.7M | $43.6M | $115.1M | |
| Levered Free Cash Flow | -$70.8M | -$21.7M | -$17.5M | -$19.4M | -$13.6M | |
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Financial Ratios
AKBA
Sector
P/E ratio
--
24.07x
PEG ratio
-0.51x
0.00x
P/B ratio
41.46x
1.81x
Price / LTM sales
4.62x
1.67x
Growth Metrics
AKBA
Sector
Revenue growth
75.84%
4.06%
Earnings growth
--
7.49%
Revenue (5-year growth)
-13.72%
8.01%
Earnings forecast
-$0.03
-$0.20
Profitability
AKBA
Sector
Profitability FY 2024
$97M
$47.5M
Return on invested capital
-406.64%
-16.26%
Return on assets
-19.14%
-13.27%
Return on equity
--
-18.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
AKBA
Sector
Total cash
$113.4M
$35.7M
Short term investments
--
$29.7M
Total assets
$220.7M
$106.9M
Long term debt
$46.5M
$7.1M
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