Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
44
AMPL Quote, Financials, Valuation and Earnings
Last price:
$12.84
Seasonality move
:
-2.29%
Day range:
$12.52 - $12.98
52-week range:
$7.37 - $14.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.28x
P/B ratio:
5.81x
Volume:
1.4M
Avg. volume:
1.3M
1-year change:
56.59%
Market cap:
$1.7B
Revenue:
$299.3M
EPS (TTM):
-$0.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102.5M | $167.3M | $238.1M | $276.3M | $299.3M | |
| Revenue Growth (YoY) | 49.71% | 63.24% | 42.33% | 16.05% | 8.32% | |
| Cost of Revenues | $30.5M | $51.8M | $70.4M | $71.9M | $76.9M | |
| Gross Profit | $72M | $115.5M | $167.6M | $204.4M | $222.3M | |
| Gross Profit Margin | 70.25% | 69.05% | 70.41% | 73.97% | 74.3% | |
| R&D Expenses | $26.1M | $48.3M | $80.6M | $90.1M | $97.6M | |
| Selling, General & Admin | $69.9M | $141.4M | $183.6M | $208.6M | $232.2M | |
| Other Inc / (Exp) | $269K | $195K | $4M | $5.3M | $14.9M | |
| Operating Expenses | $96M | $189.6M | $264.2M | $298.7M | $329.7M | |
| Operating Income | -$24M | -$74.1M | -$96.6M | -$94.4M | -$107.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.7M | -$74M | -$92.6M | -$89.1M | -$92.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $833K | $1M | $796K | $1.3M | $1.8M | |
| Net Income to Company | -$24.6M | -$75M | -$93.4M | -$90.4M | -$94.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.6M | -$75M | -$93.4M | -$90.4M | -$94.3M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$1.46 | -$0.84 | -$0.77 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$1.46 | -$0.84 | -$0.77 | -$0.76 | |
| Weighted Average Basic Share | $99.3M | $51.4M | $111.4M | $116.9M | $123.9M | |
| Weighted Average Diluted Share | $99.3M | $51.4M | $111.4M | $116.9M | $123.9M | |
| EBITDA | -$22.3M | -$71.1M | -$91.9M | -$88.8M | -$101.3M | |
| EBIT | -$24M | -$74.1M | -$96.6M | -$94.4M | -$107.4M | |
| Revenue (Reported) | $102.5M | $167.3M | $238.1M | $276.3M | $299.3M | |
| Operating Income (Reported) | -$24M | -$74.1M | -$96.6M | -$94.4M | -$107.4M | |
| Operating Income (Adjusted) | -$24M | -$74.1M | -$96.6M | -$94.4M | -$107.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.1M | $53.1M | $66.5M | $72.6M | $80M | |
| Revenue Growth (YoY) | -- | 60.27% | 25.28% | 9.25% | 10.09% | |
| Cost of Revenues | $10.3M | $16.1M | $19.2M | $18.9M | $20.2M | |
| Gross Profit | $22.9M | $37M | $47.3M | $53.7M | $59.7M | |
| Gross Profit Margin | 69.03% | 69.73% | 71.14% | 73.99% | 74.73% | |
| R&D Expenses | $7M | $16.5M | $23.7M | $23M | $23.5M | |
| Selling, General & Admin | $22M | $42.5M | $52.8M | $55.5M | $60.4M | |
| Other Inc / (Exp) | -$12K | $86K | $3.1M | $3.7M | $2.7M | |
| Operating Expenses | $29M | $59M | $76.5M | $78.4M | $83.9M | |
| Operating Income | -$6.1M | -$22M | -$29.2M | -$24.7M | -$24.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.2M | -$21.9M | -$26M | -$21M | -$21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $278K | $315K | $280K | $426K | $778K | |
| Net Income to Company | -$6.4M | -$22.2M | -$26.3M | -$21.5M | -$22.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$22.2M | -$26.3M | -$21.5M | -$22.2M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.20 | -$0.23 | -$0.18 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.20 | -$0.23 | -$0.18 | -$0.17 | |
| Weighted Average Basic Share | $99.3M | $109.6M | $114.4M | $120.8M | $129.7M | |
| Weighted Average Diluted Share | $99.3M | $109.6M | $114.4M | $120.8M | $129.7M | |
| EBITDA | -$5.6M | -$21.1M | -$27.8M | -$23.3M | -$21.9M | |
| EBIT | -$6.1M | -$22M | -$29.2M | -$24.7M | -$24.2M | |
| Revenue (Reported) | $33.1M | $53.1M | $66.5M | $72.6M | $80M | |
| Operating Income (Reported) | -$6.1M | -$22M | -$29.2M | -$24.7M | -$24.2M | |
| Operating Income (Adjusted) | -$6.1M | -$22M | -$29.2M | -$24.7M | -$24.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $187.2M | $251.5M | $282.4M | $306.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $57.6M | $73.6M | $71.6M | $78.2M | |
| Gross Profit | -- | $129.6M | $177.9M | $210.8M | $228.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $57.8M | $87.8M | $89.4M | $98.1M | |
| Selling, General & Admin | -- | $161.9M | $193.9M | $211.3M | $237.1M | |
| Other Inc / (Exp) | $30K | $293K | $7M | $5.8M | $13.9M | |
| Operating Expenses | -- | $219.6M | $281.7M | $300.7M | $335.2M | |
| Operating Income | -- | -$90M | -$103.7M | -$89.9M | -$106.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$89.7M | -$96.7M | -$84.1M | -$92.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.1M | $761K | $1.4M | $2.1M | |
| Net Income to Company | -- | -$90.8M | -$97.5M | -$85.5M | -$95.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$90.8M | -$97.5M | -$85.5M | -$95.1M | |
| Basic EPS (Cont. Ops) | -- | -$1.43 | -$0.86 | -$0.72 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -- | -$1.43 | -$0.86 | -$0.72 | -$0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$86.5M | -$98.6M | -$84.2M | -$99.9M | |
| EBIT | -- | -$90M | -$103.7M | -$89.9M | -$106.9M | |
| Revenue (Reported) | -- | $187.2M | $251.5M | $282.4M | $306.6M | |
| Operating Income (Reported) | -- | -$90M | -$103.7M | -$89.9M | -$106.9M | |
| Operating Income (Adjusted) | -- | -$90M | -$103.7M | -$89.9M | -$106.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.1M | $53.1M | $66.5M | $72.6M | $80M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3M | $16.1M | $19.2M | $18.9M | $20.2M | |
| Gross Profit | $22.9M | $37M | $47.3M | $53.7M | $59.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7M | $16.5M | $23.7M | $23M | $23.5M | |
| Selling, General & Admin | $22M | $42.5M | $52.8M | $55.5M | $60.4M | |
| Other Inc / (Exp) | -$12K | $86K | $3.1M | $3.7M | $2.7M | |
| Operating Expenses | $29M | $59M | $76.5M | $78.4M | $83.9M | |
| Operating Income | -$6.1M | -$22M | -$29.2M | -$24.7M | -$24.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.2M | -$21.9M | -$26M | -$21M | -$21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $278K | $315K | $280K | $426K | $778K | |
| Net Income to Company | -$6.4M | -$22.2M | -$26.3M | -$21.5M | -$22.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$22.2M | -$26.3M | -$21.5M | -$22.2M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.20 | -$0.23 | -$0.18 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.20 | -$0.23 | -$0.18 | -$0.17 | |
| Weighted Average Basic Share | $99.3M | $109.6M | $114.4M | $120.8M | $129.7M | |
| Weighted Average Diluted Share | $99.3M | $109.6M | $114.4M | $120.8M | $129.7M | |
| EBITDA | -$5.6M | -$21.1M | -$27.8M | -$23.3M | -$21.9M | |
| EBIT | -$6.1M | -$22M | -$29.2M | -$24.7M | -$24.2M | |
| Revenue (Reported) | $33.1M | $53.1M | $66.5M | $72.6M | $80M | |
| Operating Income (Reported) | -$6.1M | -$22M | -$29.2M | -$24.7M | -$24.2M | |
| Operating Income (Adjusted) | -$6.1M | -$22M | -$29.2M | -$24.7M | -$24.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.8M | $307.4M | $218.5M | $248.5M | $171.7M | |
| Short Term Investments | -- | -- | $12M | $73.9M | $69.4M | |
| Accounts Receivable, Net | $17.4M | $20.4M | $22.7M | $29.5M | $26.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.9M | $9.2M | $9.8M | $6.1M | $6.1M | |
| Other Current Assets | -- | $9.9M | $10.6M | $10.6M | $14.2M | |
| Total Current Assets | $148.7M | $355.1M | $284.4M | $380M | $303.6M | |
| Property Plant And Equipment | $2.7M | $4.8M | $19M | $16.9M | $21.6M | |
| Long-Term Investments | -- | -- | $71.2M | -- | $57.2M | |
| Goodwill | $1M | $4.1M | $4.1M | $4.1M | $24.4M | |
| Other Intangibles | $2M | $3.6M | $2M | $609K | $4.4M | |
| Other Long-Term Assets | $6.9M | $12.2M | $7.2M | $5.2M | $7M | |
| Total Assets | $175.1M | $400.4M | $413.8M | $433.7M | $445.9M | |
| Accounts Payable | $4.4M | $3.4M | $490K | $3.1M | $991K | |
| Accrued Expenses | $7M | $12.3M | $11.8M | $20.7M | $28.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4M | $4.6M | $3.8M | |
| Other Current Liabilities | $894K | $3.7M | $1.4M | $20K | -- | |
| Total Current Liabilities | $53.3M | $90.6M | $109.2M | $132.3M | $144.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $242.2M | $93.8M | $118.8M | $138.9M | $149.4M | |
| Common Stock | -- | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -$754K | -$181K | $6K | |
| Common Equity | -$67.1M | $306.5M | $295M | $294.8M | $296.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$67.1M | $306.5M | $295M | $294.8M | $296.6M | |
| Total Liabilities and Equity | $175.1M | $400.4M | $413.8M | $433.7M | $445.9M | |
| Cash and Short Terms | $117.8M | $307.4M | $230.5M | $322.4M | $241.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $300.4M | $214.1M | $265.7M | $131.2M | |
| Short Term Investments | -- | -- | $53.2M | $50.4M | $77.9M | |
| Accounts Receivable, Net | -- | $23.3M | $30.6M | $36.1M | $41.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $21.6M | $8.6M | $7M | $6.9M | |
| Other Current Assets | -- | -- | $8.9M | $11.6M | $12M | |
| Total Current Assets | -- | $354.1M | $326.6M | $384.1M | $286M | |
| Property Plant And Equipment | -- | $17.6M | $18.5M | $16.8M | $21.6M | |
| Long-Term Investments | -- | -- | $30.9M | -- | $74M | |
| Goodwill | -- | $4.1M | $4.1M | $4.1M | $24.4M | |
| Other Intangibles | -- | $3.1M | $1.6M | $295K | $4.1M | |
| Other Long-Term Assets | -- | $13.1M | $5.7M | $7.6M | $7.8M | |
| Total Assets | -- | $414.2M | $412.5M | $437.9M | $445.8M | |
| Accounts Payable | -- | $2M | $3.7M | $14.6M | $2.2M | |
| Accrued Expenses | -- | $12.2M | $11.8M | $19.1M | $23.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.8M | $4.4M | $4.5M | $3.3M | |
| Other Current Liabilities | -- | $3M | $536K | -- | -- | |
| Total Current Liabilities | -- | $99.9M | $112.7M | $143.6M | $151.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $111.3M | $121.3M | $148.7M | $156.3M | |
| Common Stock | -- | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -$482K | -$114K | $326K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $302.8M | $291.2M | $289.2M | $289.5M | |
| Total Liabilities and Equity | -- | $414.2M | $412.5M | $437.9M | $445.8M | |
| Cash and Short Terms | -- | $300.4M | $267.3M | $316.1M | $209M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.6M | -$75M | -$93.4M | -$90.4M | -$94.3M | |
| Depreciation & Amoritzation | $1.7M | $3.1M | $4.7M | $5.6M | $6.1M | |
| Stock-Based Compensation | $16.6M | $34.4M | $67.2M | $88.3M | $100M | |
| Change in Accounts Receivable | -$5.6M | -$3M | -$2.4M | -$8.4M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.4M | -$31.7M | -$5.4M | $25.6M | $18.5M | |
| Capital Expenditures | $2.2M | $3.2M | $5.8M | $3.2M | $6.8M | |
| Cash Acquisitions | -$3.7M | $1.7M | -$394K | -- | -$16.1M | |
| Cash From Investing | -$5.9M | -$1.5M | -$89.4M | $9.3M | -$75.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2K | $1.1M | -$1.1M | -$9.6M | -$26.4M | |
| Cash From Financing | $54.2M | $222.6M | $5.8M | -$4.9M | -$19.9M | |
| Beginning Cash (CF) | $80.9M | $118.9M | $308.3M | $219.3M | $249.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.9M | $189.4M | -$88.9M | $30M | -$76.8M | |
| Ending Cash (CF) | $118.9M | $308.3M | $219.3M | $249.4M | $172.6M | |
| Levered Free Cash Flow | -$12.6M | -$34.9M | -$11.2M | $22.4M | $11.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$22.2M | -$26.3M | -$21.5M | -$22.2M | |
| Depreciation & Amoritzation | $541K | $901K | $1.3M | $1.5M | $2.3M | |
| Stock-Based Compensation | $2.6M | $13.5M | $20M | $21.1M | $20.6M | |
| Change in Accounts Receivable | $2.1M | -$2.9M | -$8.1M | -$6.8M | -$15.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$462K | -$8.3M | -$5.1M | -$48K | -$8M | |
| Capital Expenditures | $631K | $1.3M | $777K | $1.1M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$631K | -$1.3M | -$777K | $23.1M | -$26.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.4M | -$278K | -$7.6M | -$7.6M | |
| Cash From Financing | $2M | $2.6M | $1.4M | -$5.8M | -$6.1M | |
| Beginning Cash (CF) | $118.9M | $308.3M | $219.3M | $249.4M | $172.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $925K | -$7M | -$4.4M | $17.2M | -$40.5M | |
| Ending Cash (CF) | $119.8M | $301.3M | $214.9M | $266.6M | $132.1M | |
| Levered Free Cash Flow | -$1.1M | -$9.6M | -$5.8M | -$1.1M | -$9.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$90.8M | -$97.5M | -$85.5M | -$95.1M | |
| Depreciation & Amoritzation | -- | $3.5M | $5.1M | $5.7M | $6.9M | |
| Stock-Based Compensation | $2.6M | $45.3M | $73.7M | $89.4M | $99.6M | |
| Change in Accounts Receivable | -- | -$8.1M | -$7.7M | -$7.1M | -$6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$39.5M | -$2.2M | $30.6M | $10.5M | |
| Capital Expenditures | $631K | $3.9M | $5.3M | $3.5M | $6.9M | |
| Cash Acquisitions | -- | $1.7M | -$394K | -- | -- | |
| Cash From Investing | -- | -$2.2M | -$88.9M | $33.2M | -$124.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $59K | -$16.9M | -$26.5M | |
| Cash From Financing | -- | $223.2M | $4.7M | -$12.1M | -$20.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $181.5M | -$86.4M | $51.7M | -$134.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$43.4M | -$7.4M | $27.1M | $3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$22.2M | -$26.3M | -$21.5M | -$22.2M | |
| Depreciation & Amoritzation | $541K | $901K | $1.3M | $1.5M | $2.3M | |
| Stock-Based Compensation | $2.6M | $13.5M | $20M | $21.1M | $20.6M | |
| Change in Accounts Receivable | $2.1M | -$2.9M | -$8.1M | -$6.8M | -$15.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$462K | -$8.3M | -$5.1M | -$48K | -$8M | |
| Capital Expenditures | $631K | $1.3M | $777K | $1.1M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$631K | -$1.3M | -$777K | $23.1M | -$26.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.4M | -$278K | -$7.6M | -$7.6M | |
| Cash From Financing | $2M | $2.6M | $1.4M | -$5.8M | -$6.1M | |
| Beginning Cash (CF) | $118.9M | $308.3M | $219.3M | $249.4M | $172.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $925K | -$7M | -$4.4M | $17.2M | -$40.5M | |
| Ending Cash (CF) | $119.8M | $301.3M | $214.9M | $266.6M | $132.1M | |
| Levered Free Cash Flow | -$1.1M | -$9.6M | -$5.8M | -$1.1M | -$9.2M | |
Get AMPL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AMPL
Sector
P/E ratio
--
23.84x
PEG ratio
-3.04x
0.00x
P/B ratio
5.81x
2.31x
Price / LTM sales
5.28x
1.64x
Growth Metrics
AMPL
Sector
Revenue growth
10.09%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
34.32%
6.27%
Earnings forecast
$0.01
$0.12
Profitability
AMPL
Sector
Profitability FY 2024
$222.3M
$77.3M
Return on invested capital
-32.73%
0.05%
Return on assets
-21.41%
-0.48%
Return on equity
-32.73%
0.73%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
6
Balance Sheet
AMPL
Sector
Total cash
$209M
$48.7M
Short term investments
$69.4M
$19.4M
Total assets
$445.9M
$223.8M
Long term debt
--
$6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 18
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
