Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
29
ANGO Quote, Financials, Valuation and Earnings
Last price:
$8.76
Seasonality move
:
-2.96%
Day range:
$8.41 - $9.03
52-week range:
$5.83 - $13.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.20x
P/B ratio:
1.91x
Volume:
2.3M
Avg. volume:
789.5K
1-year change:
14.51%
Market cap:
$349.2M
Revenue:
$292.5M
EPS (TTM):
-$0.83
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $291M | $316.2M | $338.8M | $303.9M | $292.5M | |
| Revenue Growth (YoY) | 10.17% | 8.66% | 7.13% | -10.28% | -3.76% | |
| Cost of Revenues | $134.2M | $150.5M | $164.5M | $149.2M | $134.8M | |
| Gross Profit | $156.8M | $165.7M | $174.2M | $154.7M | $157.7M | |
| Gross Profit Margin | 53.88% | 52.41% | 51.44% | 50.9% | 53.92% | |
| R&D Expenses | $36.4M | $30.7M | $29.9M | $31.5M | $26.2M | |
| Selling, General & Admin | $117.2M | $133.8M | $144.3M | $144M | $145.2M | |
| Other Inc / (Exp) | -$20.2M | -$11M | -$33.1M | -$159.4M | -$10.9M | |
| Operating Expenses | $171.8M | $183.9M | $192.9M | $188.5M | $181.8M | |
| Operating Income | -$15M | -$18.2M | -$18.7M | -$33.8M | -$24.1M | |
| Net Interest Expenses | $861K | $688K | $2.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$36.1M | -$29.9M | -$54.4M | -$191.6M | -$34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5M | -$3.4M | -$2M | -$7.3M | -$39K | |
| Net Income to Company | -$31.5M | -$26.5M | -$52.4M | -$184.3M | -$34M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.5M | -$26.5M | -$52.4M | -$184.3M | -$34M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.68 | -$1.33 | -$4.59 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.68 | -$1.33 | -$4.59 | -$0.83 | |
| Weighted Average Basic Share | $38.3M | $39M | $39.5M | $40.2M | $40.9M | |
| Weighted Average Diluted Share | $38.3M | $39M | $39.5M | $40.2M | $40.9M | |
| EBITDA | -$9.3M | $11.1M | $12.2M | -$6.1M | $1.7M | |
| EBIT | -$35.2M | -$18.2M | -$18.7M | -$33.8M | -$24.1M | |
| Revenue (Reported) | $291M | $316.2M | $338.8M | $303.9M | $292.5M | |
| Operating Income (Reported) | -$15M | -$18.2M | -$18.7M | -$33.8M | -$24.1M | |
| Operating Income (Adjusted) | -$35.2M | -$18.2M | -$18.7M | -$33.8M | -$24.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.8M | $87M | $91.1M | $71M | $80.2M | |
| Revenue Growth (YoY) | 31.73% | 13.22% | 4.69% | -22.06% | 12.93% | |
| Cost of Revenues | $34.5M | $40.5M | $44.7M | $32.5M | $37.9M | |
| Gross Profit | $42.3M | $46.5M | $46.4M | $38.5M | $42.2M | |
| Gross Profit Margin | 55.07% | 53.4% | 50.9% | 54.26% | 52.67% | |
| R&D Expenses | $9.1M | $7.9M | $7.9M | $6.7M | $6.6M | |
| Selling, General & Admin | $33M | $37.9M | $36.5M | $35M | $36.7M | |
| Other Inc / (Exp) | -$17.7M | -$2.3M | -$18.5M | -$8.9M | -$2.5M | |
| Operating Expenses | $46.4M | $50.7M | $48.8M | $44.3M | $45.9M | |
| Operating Income | -$4M | -$4.2M | -$2.4M | -$5.8M | -$3.6M | |
| Net Interest Expenses | $185K | $185K | $901K | -- | -- | |
| EBT. Incl. Unusual Items | -$21.9M | -$6.7M | -$21.9M | -$14.1M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | -$455K | -$398K | -$692K | -$60K | |
| Net Income to Company | -$19.5M | -$6.3M | -$21.5M | -$13.4M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.5M | -$6.3M | -$21.5M | -$13.4M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.16 | -$0.54 | -$0.33 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.16 | -$0.54 | -$0.33 | -$0.15 | |
| Weighted Average Basic Share | $38.5M | $39.2M | $39.6M | $40.4M | $41M | |
| Weighted Average Diluted Share | $38.5M | $39.2M | $39.6M | $40.4M | $41M | |
| EBITDA | -$15.2M | $12.2M | $5.1M | $1M | $2.2M | |
| EBIT | -$21.8M | $4.5M | -$2.4M | -$5.8M | -$3.6M | |
| Revenue (Reported) | $76.8M | $87M | $91.1M | $71M | $80.2M | |
| Operating Income (Reported) | -$4M | -$4.2M | -$2.4M | -$5.8M | -$3.6M | |
| Operating Income (Adjusted) | -$21.8M | $4.5M | -$2.4M | -$5.8M | -$3.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $291M | $316.2M | $338.8M | $303.9M | $292.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.2M | $150.5M | $164.5M | $149.2M | $134.8M | |
| Gross Profit | $156.8M | $165.7M | $174.2M | $154.7M | $157.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.4M | $30.7M | $29.9M | $31.5M | $26.2M | |
| Selling, General & Admin | $117.2M | $133.8M | $144.3M | $144M | $145.2M | |
| Other Inc / (Exp) | -$20.2M | -$11M | -$33.1M | -$159.4M | -$10.9M | |
| Operating Expenses | $171.8M | $183.9M | $192.9M | $188.5M | $181.8M | |
| Operating Income | -$15M | -$18.2M | -$18.7M | -$33.8M | -$24.1M | |
| Net Interest Expenses | $861K | $688K | $2.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$36.1M | -$29.9M | -$54.4M | -$191.6M | -$34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5M | -$3.4M | -$2M | -$7.3M | -$39K | |
| Net Income to Company | -$31.5M | -$26.5M | -$52.4M | -$184.3M | -$34M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.5M | -$26.5M | -$52.4M | -$184.3M | -$34M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.68 | -$1.32 | -$4.57 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.68 | -$1.32 | -$4.57 | -$0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.3M | $11.1M | $6.2M | -$6.1M | $1.7M | |
| EBIT | -$35.2M | -$18.2M | -$24.6M | -$33.8M | -$24.1M | |
| Revenue (Reported) | $291M | $316.2M | $338.8M | $303.9M | $292.5M | |
| Operating Income (Reported) | -$15M | -$18.2M | -$18.7M | -$33.8M | -$24.1M | |
| Operating Income (Adjusted) | -$35.2M | -$18.2M | -$24.6M | -$33.8M | -$24.1M | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $316.2M | $338.8M | $303.9M | $292.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $150.5M | $164.5M | $149.2M | $134.8M | -- | |
| Gross Profit | $165.7M | $174.2M | $154.7M | $157.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.7M | $29.9M | $31.5M | $26.2M | -- | |
| Selling, General & Admin | $133.8M | $144.3M | $144M | $145.2M | -- | |
| Other Inc / (Exp) | -$11M | -$33.1M | -$159.4M | -$10.9M | -- | |
| Operating Expenses | $183.9M | $192.9M | $188.5M | $181.8M | -- | |
| Operating Income | -$18.2M | -$18.7M | -$33.8M | -$24.1M | -- | |
| Net Interest Expenses | $688K | $2.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.9M | -$54.4M | -$191.6M | -$34M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | -$2M | -$7.3M | -$39K | -- | |
| Net Income to Company | -$26.5M | -$52.4M | -$184.3M | -$34M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.5M | -$52.4M | -$184.3M | -$34M | -- | |
| Basic EPS (Cont. Ops) | -$0.68 | -$1.32 | -$4.57 | -$0.83 | -- | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$1.32 | -$4.57 | -$0.83 | -- | |
| Weighted Average Basic Share | $156M | $157.9M | $160.7M | $163.4M | -- | |
| Weighted Average Diluted Share | $156M | $157.9M | $160.9M | $163.4M | -- | |
| EBITDA | $11.1M | $6.2M | -$6.1M | $1.7M | -- | |
| EBIT | -$18.2M | -$24.6M | -$33.8M | -$24.1M | -- | |
| Revenue (Reported) | $316.2M | $338.8M | $303.9M | $292.5M | -- | |
| Operating Income (Reported) | -$18.2M | -$18.7M | -$33.8M | -$24.1M | -- | |
| Operating Income (Adjusted) | -$18.2M | -$24.6M | -$33.8M | -$24.1M | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.2M | $28.8M | $44.6M | $76.1M | $55.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.4M | $52.3M | $52.8M | $43.6M | $42.9M | |
| Inventory | $48.6M | $51.4M | $55.3M | $60.6M | $62M | |
| Prepaid Expenses | $5M | $4.4M | $3.5M | $4M | -- | |
| Other Current Assets | $1.8M | $2.2M | $1.1M | $2.6M | $7.5M | |
| Total Current Assets | $140.9M | $143.3M | $163.5M | $193.3M | $168.3M | |
| Property Plant And Equipment | $37.1M | $45M | $44.4M | $35.7M | $32.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $201.3M | $201.1M | $159.2M | -- | -- | |
| Other Intangibles | $169M | $152.4M | $111.1M | $77.4M | -- | |
| Other Long-Term Assets | $13.2M | $11M | $54.3M | $11.4M | $10.4M | |
| Total Assets | $561.4M | $552.8M | $532.6M | $317.7M | $280.1M | |
| Accounts Payable | $19.6M | $28M | $40.4M | $37.8M | $33.3M | |
| Accrued Expenses | $34.3M | $34M | $25.9M | $32.8M | $35.5M | |
| Current Portion Of Long-Term Debt | -- | $8.8M | $14.8M | $4.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.5M | $2.7M | $2M | $7.6M | $7.4M | |
| Total Current Liabilities | $57.6M | $74.3M | $83.8M | $91.2M | $76.2M | |
| Long-Term Debt | $20M | $25M | $49.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122M | $128.3M | $154.3M | $112.1M | $97.2M | |
| Common Stock | $377K | $380K | $382K | $385K | -- | |
| Other Common Equity Adj | $3.2M | $1.4M | -$4.7M | -$4.4M | -- | |
| Common Equity | $439.5M | $424.5M | $378.3M | $205.6M | $183M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $439.5M | $424.5M | $378.3M | $205.6M | $183M | |
| Total Liabilities and Equity | $561.4M | $552.8M | $532.6M | $317.7M | $280.1M | |
| Cash and Short Terms | $48.2M | $28.8M | $44.6M | $76.1M | $55.9M | |
| Total Debt | $20M | $33.8M | $64.6M | $4.7M | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.2M | $28.8M | $44.6M | $76.1M | $55.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.4M | $52.3M | $52.8M | $43.6M | $42.9M | |
| Inventory | $48.6M | $51.4M | $55.3M | $60.6M | $62M | |
| Prepaid Expenses | $5M | $4.4M | $3.5M | $4M | -- | |
| Other Current Assets | $1.8M | $2.2M | $1.1M | $2.6M | $7.5M | |
| Total Current Assets | $140.9M | $143.3M | $163.5M | $193.3M | $168.3M | |
| Property Plant And Equipment | $37.1M | $45M | $44.4M | $35.7M | $32.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $201.3M | $201.1M | $159.2M | -- | -- | |
| Other Intangibles | $169M | $152.4M | $111.1M | $77.4M | -- | |
| Other Long-Term Assets | $13.2M | $11M | $54.3M | $11.4M | $10.4M | |
| Total Assets | $561.4M | $552.8M | $532.6M | $317.7M | $280.1M | |
| Accounts Payable | $19.6M | $28M | $40.4M | $37.8M | $33.3M | |
| Accrued Expenses | $34.3M | $34M | $25.9M | $32.8M | $35.5M | |
| Current Portion Of Long-Term Debt | -- | $8.8M | $14.8M | $4.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.5M | $2.7M | $2M | $7.6M | $7.4M | |
| Total Current Liabilities | $57.6M | $74.3M | $83.8M | $91.2M | $76.2M | |
| Long-Term Debt | $20M | $25M | $49.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122M | $128.3M | $154.3M | $112.1M | $97.2M | |
| Common Stock | $377K | $380K | $382K | $385K | -- | |
| Other Common Equity Adj | $3.2M | $1.4M | -$4.7M | -$4.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $439.5M | $424.5M | $378.3M | $205.6M | $183M | |
| Total Liabilities and Equity | $561.4M | $552.8M | $532.6M | $317.7M | $280.1M | |
| Cash and Short Terms | $48.2M | $28.8M | $44.6M | $76.1M | $55.9M | |
| Total Debt | $20M | $33.8M | $64.6M | $4.7M | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.5M | -$26.5M | -$52.4M | -$184.3M | -$34M | |
| Depreciation & Amoritzation | $25.9M | $29.3M | $30.9M | $27.7M | $25.8M | |
| Stock-Based Compensation | $8.6M | $10.7M | $11.2M | $10.5M | $9.8M | |
| Change in Accounts Receivable | -$4.2M | -$17.2M | -$1.3M | $7.9M | $23K | |
| Change in Inventories | $11.5M | -$2.8M | -$8.2M | -$9.4M | -$1.3M | |
| Cash From Operations | $24.1M | -$7.2M | $78K | -$28.2M | -$10.1M | |
| Capital Expenditures | $5.2M | $4.3M | $4.4M | $5.8M | $4.5M | |
| Cash Acquisitions | -- | -$3.6M | -- | -- | -- | |
| Cash From Investing | -$13.7M | -$19.3M | -$9.7M | $123.7M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | $70M | -- | -- | |
| Long-Term Debt Repaid | -$20M | -- | -$45M | -$50M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.7M | |
| Other Financing Activities | -- | -- | -$751K | -$15M | $482K | |
| Cash From Financing | -$17M | $7.7M | $25.4M | -$64.2M | -$255K | |
| Beginning Cash (CF) | $54.4M | $48.2M | $28.8M | $44.6M | $76.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.6M | -$18.8M | $15.8M | $31.3M | -$20.6M | |
| Ending Cash (CF) | $48.2M | $28.8M | $44.6M | $76.1M | $55.9M | |
| Levered Free Cash Flow | $18.9M | -$11.5M | -$4.3M | -$33.9M | -$14.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.5M | -$6.3M | -$21.5M | -$13.4M | -$6.1M | |
| Depreciation & Amoritzation | $6.5M | $7.7M | $7.6M | $6.8M | $5.8M | |
| Stock-Based Compensation | $2.2M | $2.9M | $3M | $1.9M | $1.6M | |
| Change in Accounts Receivable | -$2.3M | -$10.7M | -$2.1M | $5.5M | $447K | |
| Change in Inventories | $420K | -$3.4M | $4.1M | -$2.6M | $1.1M | |
| Cash From Operations | $12.2M | $8.6M | $16M | $5M | $18.8M | |
| Capital Expenditures | $620K | $1M | $1.1M | $566K | $777K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$3.8M | -$1.5M | -$2.3M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -$6.3M | |
| Long-Term Debt Repaid | -$10M | -- | -- | -- | $58K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$5M | -- | |
| Cash From Financing | -$9.4M | $329K | -- | -$5M | -$5.8M | |
| Beginning Cash (CF) | $54.5M | $23.9M | $30.1M | $78.5M | $44.8M | |
| Foreign Exchange Rate Adjustment | $82K | -$181K | $83K | -$60K | $715K | |
| Additions / Reductions | -$6.4M | $5.1M | $14.4M | -$2.3M | $10.4M | |
| Ending Cash (CF) | $48.2M | $28.8M | $44.6M | $76.1M | $55.9M | |
| Levered Free Cash Flow | $11.6M | $7.5M | $14.9M | $4.4M | $18M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.5M | -$26.5M | -$52.4M | -$184.3M | -$34M | |
| Depreciation & Amoritzation | $25.9M | $29.3M | $30.9M | $27.7M | $25.8M | |
| Stock-Based Compensation | $8.6M | $10.7M | $11.2M | $10.5M | $9.8M | |
| Change in Accounts Receivable | -$4.2M | -$17.2M | -$1.3M | $7.9M | $23K | |
| Change in Inventories | $11.5M | -$2.8M | -$8.2M | -$9.4M | -$1.3M | |
| Cash From Operations | $24.1M | -$7.2M | $78K | -$28.2M | -$10.1M | |
| Capital Expenditures | $5.2M | $4.3M | $4.4M | $5.8M | $4.5M | |
| Cash Acquisitions | -- | -$3.6M | -- | -- | -- | |
| Cash From Investing | -$13.7M | -$19.3M | -$9.7M | $123.7M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | $70M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$45M | -$50M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.7M | |
| Other Financing Activities | -- | -- | -$751K | -$15M | -- | |
| Cash From Financing | -$17M | $7.7M | $25.4M | -$64.2M | -$255K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.6M | -$18.8M | $15.8M | $31.3M | -$20.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.9M | -$11.5M | -$4.3M | -$33.9M | -$14.6M | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.5M | -$52.4M | -$184.3M | -$34M | -- | |
| Depreciation & Amoritzation | $29.3M | $30.9M | $27.7M | $25.8M | -- | |
| Stock-Based Compensation | $10.7M | $11.2M | $10.5M | $9.8M | -- | |
| Change in Accounts Receivable | -$17.2M | -$1.3M | $7.9M | $23K | -- | |
| Change in Inventories | -$2.8M | -$8.2M | -$9.4M | -$1.3M | -- | |
| Cash From Operations | -$7.2M | $78K | -$28.2M | -$10.1M | -- | |
| Capital Expenditures | $4.3M | $4.4M | $5.8M | $4.5M | -- | |
| Cash Acquisitions | -$3.6M | -- | -- | -- | -- | |
| Cash From Investing | -$19.3M | -$9.7M | $123.7M | -$10.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $70M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$45M | -$50M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$1.7M | -- | |
| Other Financing Activities | -- | -$751K | -$15M | -- | -- | |
| Cash From Financing | $7.7M | $25.4M | -$64.2M | -$255K | -- | |
| Beginning Cash (CF) | $141.8M | $113.4M | $241.6M | $229.9M | -- | |
| Foreign Exchange Rate Adjustment | -$518K | $43K | $125K | $398K | -- | |
| Additions / Reductions | -$18.8M | $15.8M | $31.3M | -$20.6M | -- | |
| Ending Cash (CF) | $122.5M | $129.2M | $273M | $209.7M | -- | |
| Levered Free Cash Flow | -$11.5M | -$4.3M | -$33.9M | -$14.6M | -- | |
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Financial Ratios
ANGO
Sector
P/E ratio
--
23.88x
PEG ratio
0.00x
0.00x
P/B ratio
1.91x
1.80x
Price / LTM sales
1.20x
1.65x
Growth Metrics
ANGO
Sector
Revenue growth
12.93%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
2.06%
8.01%
Earnings forecast
-$0.12
-$0.20
Profitability
ANGO
Sector
Profitability FY 2025
$157.7M
$47.5M
Return on invested capital
-17.39%
-16.26%
Return on assets
-11.58%
-13.27%
Return on equity
-17.75%
-18.61%
Earnings Date
Last Earnings Date
Jul
15
Next Earnings Date
Oct
3
Estimated Next Earnings Date
Oct
14
Balance Sheet
ANGO
Sector
Total cash
$55.9M
$35.5M
Short term investments
--
$29.7M
Total assets
$280.1M
$106.9M
Long term debt
--
$7.1M
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