Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
55
ASYS Quote, Financials, Valuation and Earnings
Last price:
$4.65
Seasonality move
:
0.36%
Day range:
$4.52 - $4.73
52-week range:
$3.20 - $6.81
Dividend yield:
0%
P/E ratio:
43.50x
P/S ratio:
0.71x
P/B ratio:
1.27x
Volume:
11.9K
Avg. volume:
34.6K
1-year change:
-28.48%
Market cap:
$64.7M
Revenue:
$101.2M
EPS (TTM):
-$2.22
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.5M | $85.2M | $106.3M | $113.3M | $101.2M | |
| Revenue Growth (YoY) | -23.02% | 30.16% | 24.76% | 6.6% | -10.68% | |
| Cost of Revenues | $41M | $50.7M | $66.8M | $77.8M | $65M | |
| Gross Profit | $24.4M | $34.5M | $39.5M | $35.6M | $36.2M | |
| Gross Profit Margin | 37.34% | 40.53% | 37.17% | 31.38% | 35.8% | |
| R&D Expenses | $3.3M | $6M | $6.4M | $7.3M | $4.2M | |
| Selling, General & Admin | $21.4M | $24.7M | $28.3M | $42M | $33.8M | |
| Other Inc / (Exp) | -$3M | -$191K | $13.9M | -$1.3M | -$5.2M | |
| Operating Expenses | $24.7M | $30.7M | $34.7M | $49.3M | $38M | |
| Operating Income | -$268K | $3.8M | $4.8M | -$13.8M | -$1.8M | |
| Net Interest Expenses | -- | $186K | -- | $154K | $500K | |
| EBT. Incl. Unusual Items | -$3.1M | $3.4M | $18.8M | -$15.2M | -$7.5M | |
| Earnings of Discontinued Ops. | -$11.8M | -- | -- | -- | -- | |
| Income Tax Expense | $791K | $1.9M | $1.4M | -$2.6M | $975K | |
| Net Income to Company | -$15.7M | $1.5M | $17.4M | -$12.6M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.7M | $1.5M | $17.4M | -$12.6M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$1.11 | $0.11 | $1.24 | -$0.89 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$1.11 | $0.11 | $1.22 | -$0.89 | -$0.60 | |
| Weighted Average Basic Share | $14.2M | $14.2M | $14M | $14.1M | $14.2M | |
| Weighted Average Diluted Share | $14.2M | $14.3M | $14.2M | $14.1M | $14.2M | |
| EBITDA | $990K | $5.1M | $20.7M | -$9.7M | -$3.9M | |
| EBIT | -$268K | $3.7M | $18.9M | -$14.7M | -$7M | |
| Revenue (Reported) | $65.5M | $85.2M | $106.3M | $113.3M | $101.2M | |
| Operating Income (Reported) | -$268K | $3.8M | $4.8M | -$13.8M | -$1.8M | |
| Operating Income (Adjusted) | -$268K | $3.7M | $18.9M | -$14.7M | -$7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8M | $27.6M | $33.3M | $25.4M | $15.6M | |
| Revenue Growth (YoY) | 36.86% | 39.24% | 20.88% | -23.65% | -38.74% | |
| Cost of Revenues | $12.1M | $16.4M | $19.8M | $17M | $15.9M | |
| Gross Profit | $7.7M | $11.2M | $13.5M | $8.5M | -$325K | |
| Gross Profit Margin | 39.05% | 40.5% | 40.44% | 33.23% | -2.09% | |
| R&D Expenses | $1.9M | $1.8M | $1.5M | $921K | $832K | |
| Selling, General & Admin | $5.7M | $6.8M | $11.4M | $8.3M | $7.1M | |
| Other Inc / (Exp) | -- | -- | -$155K | $2.1M | -$23.3M | |
| Operating Expenses | $7.6M | $8.6M | $13M | $9.2M | $7.9M | |
| Operating Income | $171K | $2.6M | $519K | -$722K | -$8.3M | |
| Net Interest Expenses | -- | -- | $106K | $179K | -- | |
| EBT. Incl. Unusual Items | $244K | $2.6M | $258K | $1.2M | -$31.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $490K | $660K | -$2.9M | $223K | $272K | |
| Net Income to Company | -$246K | $2M | $3.2M | $970K | -$31.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$246K | $2M | $3.2M | $970K | -$31.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.14 | $0.23 | $0.07 | -$2.23 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.14 | $0.23 | $0.07 | -$2.23 | |
| Weighted Average Basic Share | $14.2M | $14M | $14M | $14.2M | $14.3M | |
| Weighted Average Diluted Share | $14.2M | $14.1M | $14.2M | $14.2M | $14.3M | |
| EBITDA | $490K | $3M | $1.9M | $2.1M | -$30.7M | |
| EBIT | $171K | $2.6M | $413K | $1.4M | -$31.5M | |
| Revenue (Reported) | $19.8M | $27.6M | $33.3M | $25.4M | $15.6M | |
| Operating Income (Reported) | $171K | $2.6M | $519K | -$722K | -$8.3M | |
| Operating Income (Adjusted) | $171K | $2.6M | $413K | $1.4M | -$31.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.1M | $101.5M | $107.1M | $108.8M | $90.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.9M | $61.1M | $66.9M | $78.4M | $62.2M | |
| Gross Profit | $26.1M | $40.3M | $40.2M | $30.4M | $28.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9M | $6.2M | $5.9M | $6.9M | $3.4M | |
| Selling, General & Admin | $21M | $27.7M | $35.1M | $38.2M | $32.2M | |
| Other Inc / (Exp) | -$217K | -$191K | $13M | -$5.4M | -$23.1M | |
| Operating Expenses | $25.9M | $33.9M | $41M | $45.1M | $35.6M | |
| Operating Income | $292K | $6.4M | -$775K | -$14.7M | -$7M | |
| Net Interest Expenses | $545K | $57K | -- | $694K | $123K | |
| EBT. Incl. Unusual Items | -$470K | $6.2M | $12.5M | -$20.8M | -$30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $2.2M | -$2.4M | $631K | $1.4M | |
| Net Income to Company | -$1.6M | $4M | $14.9M | -$21.4M | -$31.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | $4M | $14.9M | -$21.4M | -$31.6M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.29 | $1.07 | -$1.51 | -$2.22 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.29 | $1.06 | -$1.51 | -$2.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5M | $7.9M | $15.5M | -$15.3M | -$27M | |
| EBIT | $292K | $6.3M | $12.8M | -$20M | -$30M | |
| Revenue (Reported) | $68.1M | $101.5M | $107.1M | $108.8M | $90.8M | |
| Operating Income (Reported) | $292K | $6.4M | -$775K | -$14.7M | -$7M | |
| Operating Income (Adjusted) | $292K | $6.3M | $12.8M | -$20M | -$30M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.8M | $54M | $54.9M | $50.4M | $40M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.5M | $33M | $33.1M | $33.7M | $30.9M | |
| Gross Profit | $15.2M | $21.1M | $21.8M | $16.7M | $9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $3.4M | $2.9M | $2.5M | $1.7M | |
| Selling, General & Admin | $10.9M | $13.9M | $20.6M | $16.8M | $15.2M | |
| Other Inc / (Exp) | -- | -- | -$911K | -$5.1M | -$23M | |
| Operating Expenses | $14M | $17.2M | $23.5M | $19.3M | $16.9M | |
| Operating Income | $1.2M | $3.8M | -$1.8M | -$2.7M | -$7.8M | |
| Net Interest Expenses | $255K | $83K | $106K | $358K | $2K | |
| EBT. Incl. Unusual Items | $1M | $3.8M | -$2.5M | -$8.1M | -$30.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $570K | $820K | -$3M | $281K | $717K | |
| Net Income to Company | $473K | $3M | $460K | -$8.4M | -$31.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $473K | $3M | $460K | -$8.4M | -$31.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.21 | $0.03 | -$0.59 | -$2.21 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.21 | $0.03 | -$0.59 | -$2.21 | |
| Weighted Average Basic Share | $28.2M | $28.2M | $28M | $28.4M | $28.6M | |
| Weighted Average Diluted Share | $28.3M | $28.6M | $28.2M | $28.4M | $28.6M | |
| EBITDA | $1.9M | $4.7M | -$446K | -$6.1M | -$29.2M | |
| EBIT | $1.2M | $3.8M | -$2.3M | -$7.7M | -$30.8M | |
| Revenue (Reported) | $37.8M | $54M | $54.9M | $50.4M | $40M | |
| Operating Income (Reported) | $1.2M | $3.8M | -$1.8M | -$2.7M | -$7.8M | |
| Operating Income (Adjusted) | $1.2M | $3.8M | -$2.3M | -$7.7M | -$30.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.1M | $32.8M | $46.9M | $13.1M | $11.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.2M | $22.5M | $25M | $26.5M | $22M | |
| Inventory | $17.3M | $22.1M | $25.5M | $34.8M | $26.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $2.4M | $5.6M | $6.1M | $4.3M | |
| Total Current Assets | $76.6M | $80.9M | $102.9M | $81.2M | $64.4M | |
| Property Plant And Equipment | $17.1M | $22.7M | $17.8M | $20.9M | $28.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.6M | $11.2M | $11.2M | $27.6M | $21.3M | |
| Other Intangibles | $609K | $858K | $758K | $6.1M | $4M | |
| Other Long-Term Assets | $602K | $661K | $783K | $1.1M | $884K | |
| Total Assets | $102.1M | $116.9M | $133.5M | $137M | $119M | |
| Accounts Payable | $2.7M | $8.2M | $7.3M | $10.8M | $5.4M | |
| Accrued Expenses | $1M | $1.4M | $1.8M | $2.5M | $1.1M | |
| Current Portion Of Long-Term Debt | $380K | $396K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $124K | $531K | $2.2M | $4.9M | $2.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.5M | $15.1M | $22.6M | $29.7M | $19.6M | |
| Long-Term Debt | $4.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6M | $31.3M | $35.2M | $48.7M | $36.6M | |
| Common Stock | $141K | $143K | $140K | $142K | $143K | |
| Other Common Equity Adj | -$646K | $14K | -$1.8M | -$1.7M | -$720K | |
| Common Equity | $81.5M | $85.6M | $98.4M | $88.4M | $82.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $81.5M | $85.6M | $98.4M | $88.4M | $82.4M | |
| Total Liabilities and Equity | $102.1M | $116.9M | $133.5M | $137M | $119M | |
| Cash and Short Terms | $45.1M | $32.8M | $46.9M | $13.1M | $11.1M | |
| Total Debt | $5.2M | $396K | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.4M | $27.9M | $17.7M | $13M | $13.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17M | $30.8M | $29.4M | $21.2M | $16.2M | |
| Inventory | $16.4M | $24.4M | $35.3M | $31.3M | $20.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $3.4M | $4.4M | $4.3M | $3.6M | |
| Total Current Assets | $76.6M | $87M | $86.9M | $70.3M | $54.1M | |
| Property Plant And Equipment | $18M | $21.9M | $21.2M | $19.3M | $25.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.2M | $11.2M | $29.3M | $21.3M | $908K | |
| Other Intangibles | $912K | $808K | $12.6M | $4.4M | $1.2M | |
| Other Long-Term Assets | $707K | $618K | $1M | $1.2M | $1.1M | |
| Total Assets | $107.9M | $122.2M | $151M | $116.5M | $83.4M | |
| Accounts Payable | $5.9M | $9.6M | $7.6M | $6.7M | $5.2M | |
| Accrued Expenses | $1.8M | $1.5M | $2.8M | $1.9M | $1.1M | |
| Current Portion Of Long-Term Debt | -- | $405K | $2.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $563K | $2.8M | $6.2M | $2.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.6M | $21.4M | $28.7M | $25.9M | $16.7M | |
| Long-Term Debt | $4.6M | $4.2M | $9.5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.5M | $37M | $50.7M | $35.6M | $32.4M | |
| Common Stock | $142K | $139K | $140K | $142K | $143K | |
| Other Common Equity Adj | -$276K | $353K | -$967K | -$1.5M | -$1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $83.4M | $85.2M | $100.3M | $80.9M | $51M | |
| Total Liabilities and Equity | $107.9M | $122.2M | $151M | $116.5M | $83.4M | |
| Cash and Short Terms | $40.4M | $27.9M | $17.7M | $13M | $13.4M | |
| Total Debt | $5M | $4.6M | $11.7M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7M | $1.5M | $17.4M | -$12.6M | -$8.5M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.7M | $5M | $3M | |
| Stock-Based Compensation | $326K | $401K | $543K | $1.3M | $1.5M | |
| Change in Accounts Receivable | $1.7M | -$11.7M | -$4.7M | $3.9M | $9.2M | |
| Change in Inventories | -$913K | -$5.2M | -$3.7M | -$6.3M | $5.1M | |
| Cash From Operations | -$1.7M | -$6M | $5.2M | -$7.7M | $9.8M | |
| Capital Expenditures | $2.7M | $3M | $1.1M | $2.9M | $4.9M | |
| Cash Acquisitions | -$9.9M | -$5.1M | -- | -$34.9M | -- | |
| Cash From Investing | -$12.6M | -$8.1M | $18.8M | -$37.8M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $12M | $64K | |
| Long-Term Debt Repaid | -$379K | -$380K | -$4.9M | -$1.5M | -$10.7M | |
| Repurchase of Common Stock | -$2M | -- | -$4.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$111K | |
| Cash From Financing | -$1.5M | $1.2M | -$8.3M | $11.7M | -$10.6M | |
| Beginning Cash (CF) | $59.1M | $45.1M | $32.8M | $46.9M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.8M | -$12.9M | $15.7M | -$33.8M | -$3M | |
| Ending Cash (CF) | $45.1M | $32.8M | $46.9M | $13.1M | $11.1M | |
| Levered Free Cash Flow | -$4.3M | -$9M | $4.1M | -$10.6M | $5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$246K | $2M | $3.2M | $970K | -$31.8M | |
| Depreciation & Amoritzation | $319K | $434K | $1.5M | $720K | $821K | |
| Stock-Based Compensation | $84K | $137K | $174K | $350K | $290K | |
| Change in Accounts Receivable | -$2.8M | -$5.6M | -$2.1M | $130K | $4.6M | |
| Change in Inventories | $246K | -$272K | -$1.8M | $2.4M | -$1.2M | |
| Cash From Operations | -$369K | -$2.9M | -$2.8M | $336K | $210K | |
| Capital Expenditures | $235K | $80K | $752K | $1.2M | $9K | |
| Cash Acquisitions | -$5.1M | -- | -$35.5M | -- | -- | |
| Cash From Investing | -$5.3M | -$80K | -$36.3M | $1.5M | -$9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $12M | -- | -- | |
| Long-Term Debt Repaid | -$96K | -$101K | -$398K | -$5.9M | -$23K | |
| Repurchase of Common Stock | -- | -$1.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $699K | -$1.5M | $11.9M | -$5.9M | -$23K | |
| Beginning Cash (CF) | $45.6M | $32.7M | $44.5M | $17M | $13.2M | |
| Foreign Exchange Rate Adjustment | -$228K | $111K | $369K | $8K | $34K | |
| Additions / Reductions | -$5M | -$4.4M | -$27.2M | -$4M | $178K | |
| Ending Cash (CF) | $40.4M | $28.4M | $17.7M | $13M | $13.4M | |
| Levered Free Cash Flow | -$604K | -$2.9M | -$3.6M | -$884K | $201K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | $4M | $14.9M | -$21.4M | -$31.6M | |
| Depreciation & Amoritzation | $1.2M | $1.6M | $2.8M | $4.7M | $3M | |
| Stock-Based Compensation | $342K | $492K | $641K | $1.6M | $1.5M | |
| Change in Accounts Receivable | -$5.2M | -$14.5M | $4.8M | $8M | $9.7M | |
| Change in Inventories | $473K | -$8.5M | -$5.9M | $954K | $2M | |
| Cash From Operations | -$3.2M | -$6.1M | $238K | $2.9M | $7.6M | |
| Capital Expenditures | $2.8M | $2.7M | $2M | $3.9M | $3.1M | |
| Cash Acquisitions | -$5.1M | -- | -$35.5M | $560K | -- | |
| Cash From Investing | -$7.8M | -$2.7M | -$17.6M | -$632K | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$374K | -$389K | -$5.1M | -$7.5M | -$4.3M | |
| Repurchase of Common Stock | -- | -$4.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $654K | -$3.8M | $7.9M | -$6.6M | -$4.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4M | -$12.6M | -$9.5M | -$4.3M | $413K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6M | -$8.8M | -$1.7M | -$965K | $4.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $473K | $3M | $460K | -$8.4M | -$31.5M | |
| Depreciation & Amoritzation | $644K | $864K | $1.9M | $1.6M | $1.6M | |
| Stock-Based Compensation | $149K | $240K | $338K | $667K | $623K | |
| Change in Accounts Receivable | -$5.5M | -$8.3M | $1.1M | $5.2M | $5.7M | |
| Change in Inventories | $859K | -$2.4M | -$4.6M | $2.6M | -$556K | |
| Cash From Operations | -$265K | -$361K | -$5.3M | $5.3M | $3.1M | |
| Capital Expenditures | $433K | $125K | $976K | $2M | $152K | |
| Cash Acquisitions | -$5.1M | -- | -$35.5M | -- | -- | |
| Cash From Investing | -$5.5M | -$125K | -$36.5M | $724K | -$152K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $12M | -- | -- | |
| Long-Term Debt Repaid | -$189K | -$198K | -$412K | -$6.4M | -$47K | |
| Repurchase of Common Stock | -- | -$4.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $741K | -$4.2M | $11.9M | -$6.4M | $103K | |
| Beginning Cash (CF) | $90.7M | $65.6M | $91.4M | $30.2M | $24.3M | |
| Foreign Exchange Rate Adjustment | $368K | $286K | $741K | $221K | -$688K | |
| Additions / Reductions | -$5M | -$4.7M | -$29.9M | -$354K | $3M | |
| Ending Cash (CF) | $86M | $61.1M | $62.3M | $30M | $26.6M | |
| Levered Free Cash Flow | -$698K | -$486K | -$6.3M | $3.3M | $2.9M | |
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Financial Ratios
ASYS
Sector
P/E ratio
43.50x
23.84x
PEG ratio
-0.04x
0.00x
P/B ratio
1.27x
2.31x
Price / LTM sales
0.71x
1.64x
Growth Metrics
ASYS
Sector
Revenue growth
-38.74%
3.84%
Earnings growth
-69.57%
10.8%
Revenue (5-year growth)
3.55%
6.27%
Earnings forecast
-$0.05
$0.12
Profitability
ASYS
Sector
Profitability FY 2024
$36.2M
$77.3M
Return on invested capital
-41.75%
0.05%
Return on assets
-28.03%
-0.48%
Return on equity
-41.75%
0.73%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
11
Balance Sheet
ASYS
Sector
Total cash
$13.4M
$48.7M
Short term investments
--
$19.4M
Total assets
$119M
$223.8M
Long term debt
--
$6M
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