Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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30
BYRN Quote, Financials, Valuation and Earnings
Last price:
$22.02
Seasonality move
:
6.69%
Day range:
$21.79 - $23.30
52-week range:
$7.79 - $34.78
Dividend yield:
0%
P/E ratio:
36.92x
P/S ratio:
5.24x
P/B ratio:
8.64x
Volume:
1M
Avg. volume:
771.9K
1-year change:
119.14%
Market cap:
$519.7M
Revenue:
$85.8M
EPS (TTM):
$0.62
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6M | $42.2M | $48M | $42.6M | $85.8M | |
| Revenue Growth (YoY) | 1692.05% | 154.5% | 13.94% | -11.23% | 101.1% | |
| Cost of Revenues | $9.1M | $19.3M | $21.8M | $19M | $33M | |
| Gross Profit | $7.5M | $22.9M | $26.3M | $23.6M | $52.8M | |
| Gross Profit Margin | 45.32% | 54.29% | 54.71% | 55.45% | 61.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7M | -$118K | -$121K | -$930K | -$611K | |
| Operating Expenses | $11.8M | $26.2M | $34M | $31.4M | $46.1M | |
| Operating Income | -$4.3M | -$3.3M | -$7.7M | -$7.8M | $6.7M | |
| Net Interest Expenses | $988K | $34K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.3M | -$3.4M | -$7.7M | -$8M | $7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $293K | -$160K | $234K | $165K | -$5.7M | |
| Net Income to Company | -$12.6M | -$3.3M | -$7.9M | -$8.2M | $12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.6M | -$3.3M | -$7.9M | -$8.2M | $12.8M | |
| Basic EPS (Cont. Ops) | -$0.98 | -$0.22 | -$0.35 | -$0.37 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$0.22 | -$0.35 | -$0.37 | $0.55 | |
| Weighted Average Basic Share | $12.7M | $19.6M | $22.4M | $21.9M | $22.5M | |
| Weighted Average Diluted Share | $12.7M | $19.6M | $22.4M | $21.9M | $23.1M | |
| EBITDA | -$11M | -$2.8M | -$6.9M | -$6.5M | $8.2M | |
| EBIT | -$11.3M | -$3.3M | -$7.7M | -$7.8M | $6.7M | |
| Revenue (Reported) | $16.6M | $42.2M | $48M | $42.6M | $85.8M | |
| Operating Income (Reported) | -$4.3M | -$3.3M | -$7.7M | -$7.8M | $6.7M | |
| Operating Income (Adjusted) | -$11.3M | -$3.3M | -$7.7M | -$7.8M | $6.7M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4M | $11.6M | $11.5M | $20.3M | $28.5M | |
| Revenue Growth (YoY) | 1026.14% | -13.3% | -0.96% | 76.13% | 40.63% | |
| Cost of Revenues | $5.8M | $5.5M | $5.3M | $7.7M | $10.9M | |
| Gross Profit | $7.6M | $6.1M | $6.2M | $12.6M | $17.6M | |
| Gross Profit Margin | 56.43% | 52.71% | 53.87% | 61.97% | 61.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $206K | -$343K | -$250K | -$156K | -$117K | |
| Operating Expenses | $5.5M | $8.7M | $7.2M | $10.6M | $14.2M | |
| Operating Income | $2M | -$2.6M | -$992K | $1.9M | $3.3M | |
| Net Interest Expenses | $9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.2M | -$2.9M | -$1.1M | $2.1M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183K | $51K | $17K | $3K | $898K | |
| Net Income to Company | $2M | -$3M | -$1.1M | $2.1M | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | -$3M | -$1.1M | $2.1M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.13 | -$0.05 | $0.09 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.13 | -$0.05 | $0.09 | $0.10 | |
| Weighted Average Basic Share | $17.8M | $23.1M | $21.9M | $22.7M | $22.7M | |
| Weighted Average Diluted Share | $19M | $23.1M | $21.9M | $23.7M | $24M | |
| EBITDA | $2.4M | -$2.4M | -$354K | $2.3M | $3.9M | |
| EBIT | $2.2M | -$2.6M | -$992K | $1.9M | $3.3M | |
| Revenue (Reported) | $13.4M | $11.6M | $11.5M | $20.3M | $28.5M | |
| Operating Income (Reported) | $2M | -$2.6M | -$992K | $1.9M | $3.3M | |
| Operating Income (Adjusted) | $2.2M | -$2.6M | -$992K | $1.9M | $3.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.5M | $39.5M | $48.4M | $59.6M | $103.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.2M | $18.1M | $21.4M | $25.2M | $39.5M | |
| Gross Profit | $19.3M | $21.3M | $27M | $34.4M | $64.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $291K | -$768K | -$457K | -$400K | -$554K | |
| Operating Expenses | $19.5M | $32.3M | $31.7M | $37.6M | $54.1M | |
| Operating Income | -$221K | -$10.9M | -$4.7M | -$3.2M | $9.9M | |
| Net Interest Expenses | $36K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34K | -$11.7M | -$4.7M | -$2.6M | $10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $476K | -$412K | $260K | $209K | -$4.7M | |
| Net Income to Company | -$442K | -$11.3M | -$4.9M | -$2.8M | $14.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$442K | -$11.3M | -$4.9M | -$2.8M | $14.8M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.49 | -$0.23 | -$0.14 | $0.66 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.49 | -$0.23 | -$0.14 | $0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $461K | -$10.3M | -$3.3M | -$2.2M | $11.8M | |
| EBIT | $70K | -$10.9M | -$4.7M | -$3.2M | $9.9M | |
| Revenue (Reported) | $37.5M | $39.5M | $48.4M | $59.6M | $103.5M | |
| Operating Income (Reported) | -$221K | -$10.9M | -$4.7M | -$3.2M | $9.9M | |
| Operating Income (Adjusted) | $70K | -$10.9M | -$4.7M | -$3.2M | $9.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3M | $19.6M | $19.9M | $36.9M | $54.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10M | $8.9M | $8.5M | $14.7M | $21.2M | |
| Gross Profit | $12.3M | $10.7M | $11.4M | $22.2M | $33.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $372K | -$276K | -$611K | -$255K | -$197K | |
| Operating Expenses | $10.7M | $16.8M | $14.4M | $20.5M | $28.5M | |
| Operating Income | $1.6M | -$6M | -$3M | $1.7M | $5M | |
| Net Interest Expenses | $36K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9M | -$6.3M | -$3.3M | $2.1M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183K | -$69K | -$42K | $3K | $1M | |
| Net Income to Company | $1.8M | -$6.2M | -$3.3M | $2.1M | $4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | -$6.2M | -$3.3M | $2.1M | $4.1M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.27 | -$0.15 | $0.09 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.27 | -$0.15 | $0.09 | $0.17 | |
| Weighted Average Basic Share | $32.7M | $46.9M | $43.7M | $44.8M | $45.3M | |
| Weighted Average Diluted Share | $33.9M | $46.9M | $43.7M | $46.6M | $48M | |
| EBITDA | $2.2M | -$5.6M | -$2.1M | $2.4M | $6M | |
| EBIT | $2M | -$6M | -$3M | $1.7M | $5M | |
| Revenue (Reported) | $22.3M | $19.6M | $19.9M | $36.9M | $54.7M | |
| Operating Income (Reported) | $1.6M | -$6M | -$3M | $1.7M | $5M | |
| Operating Income (Adjusted) | $2M | -$6M | -$3M | $1.7M | $5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2M | $56.3M | $20.1M | $20.5M | $16.8M | |
| Short Term Investments | -- | -- | -- | -- | $8.9M | |
| Accounts Receivable, Net | $834K | $1.7M | $5.9M | $2.9M | $2.6M | |
| Inventory | $4.8M | $6.6M | $15.5M | $13.9M | $20M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $1.5M | $1.2M | $868K | $2.6M | |
| Total Current Assets | $16.6M | $66.2M | $42.6M | $38.2M | $51M | |
| Property Plant And Equipment | $3M | $4.4M | $8M | $6.8M | $8.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $651K | $816K | $2.3M | $2.3M | $2.3M | |
| Other Intangibles | $811K | $3.7M | $3.9M | $3.6M | $3.3M | |
| Other Long-Term Assets | $109K | $318K | $272K | $28K | $1M | |
| Total Assets | $21.2M | $75.3M | $57M | $52.3M | $71.9M | |
| Accounts Payable | $4.1M | $2.8M | $3.8M | $2.6M | $7.7M | |
| Accrued Expenses | $1.5M | $3.3M | $3M | $2.7M | $4.8M | |
| Current Portion Of Long-Term Debt | $76K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $257K | $463K | $757K | $644K | $539K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.8M | $8.2M | $8.9M | $8.6M | $15.4M | |
| Long-Term Debt | $115K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8M | $9.2M | $11.1M | $10M | $17.6M | |
| Common Stock | $15K | $23K | $23K | $24K | $25K | |
| Other Common Equity Adj | $28K | -$16K | -$620K | -$1.1M | -$649K | |
| Common Equity | $8.4M | $66.1M | $46M | $42.3M | $54.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.4M | $66.1M | $46M | $42.3M | $54.4M | |
| Total Liabilities and Equity | $21.2M | $75.3M | $57M | $52.3M | $71.9M | |
| Cash and Short Terms | $3.2M | $56.3M | $20.1M | $20.5M | $25.7M | |
| Total Debt | $191K | -- | -- | -- | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $25.8M | $15.4M | $24.8M | $7M | |
| Short Term Investments | $51K | -- | -- | -- | $6M | |
| Accounts Receivable, Net | $1.2M | $2.5M | $4.2M | $1.6M | $6.5M | |
| Inventory | $6.6M | $13.5M | $17.5M | $15.5M | $32.3M | |
| Prepaid Expenses | $477K | -- | -- | -- | -- | |
| Other Current Assets | $243K | $1.8M | $1.2M | $1.8M | $3.9M | |
| Total Current Assets | $14.4M | $43.7M | $38.2M | $43.7M | $55.7M | |
| Property Plant And Equipment | $3.1M | $6.4M | $7.3M | $6.6M | $11.1M | |
| Long-Term Investments | $56K | -- | $183K | -- | -- | |
| Goodwill | $651K | $2.2M | $2.3M | $2.3M | $2.3M | |
| Other Intangibles | $3.6M | $4M | $3.7M | $3.4M | $3.2M | |
| Other Long-Term Assets | $183K | $364K | $188K | $35K | $355K | |
| Total Assets | $22M | $56.7M | $53.4M | $57.5M | $77.5M | |
| Accounts Payable | $1.9M | $2.7M | $3.5M | $6.5M | $10.3M | |
| Accrued Expenses | $1.4M | $5.2M | $1.9M | $2.4M | $3.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $232K | $522K | $731K | $552K | $652K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8M | $9.6M | $7.3M | $11.2M | $15.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9M | $11M | $9M | $12.2M | $17.3M | |
| Common Stock | $20K | $23K | $23K | $24K | $25K | |
| Other Common Equity Adj | $206K | -$1K | -$1.8M | -$1M | -$626K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.2M | $45.7M | $44.4M | $45.3M | $60.1M | |
| Total Liabilities and Equity | $22M | $56.7M | $53.4M | $57.5M | $77.5M | |
| Cash and Short Terms | $4.4M | $25.8M | $15.4M | $24.8M | $13M | |
| Total Debt | $1.5M | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.6M | -$3.3M | -$7.9M | -$8.2M | $12.8M | |
| Depreciation & Amoritzation | $242K | $487K | $855K | $1.3M | $1.5M | |
| Stock-Based Compensation | $1.7M | $3.2M | $5.4M | $5.4M | $3.4M | |
| Change in Accounts Receivable | -$433K | -$336K | -$4.3M | $2.2M | $946K | |
| Change in Inventories | -$4.5M | -$1.4M | -$9.2M | $542K | -$5.9M | |
| Cash From Operations | $2.5M | -$4.4M | -$13.8M | $3.9M | $11.7M | |
| Capital Expenditures | $1.5M | $1.8M | $3.3M | $903K | $2.4M | |
| Cash Acquisitions | -$489K | -$4M | -$1.9M | -$520K | -- | |
| Cash From Investing | -$2M | -$5.9M | -$5.1M | -$3M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $190K | $1.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$137K | -$1.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.8M | |
| Other Financing Activities | -$20K | -$81K | -$17.5M | -$456K | -$948K | |
| Cash From Financing | $7.8M | $57.3M | -$17M | -$422K | -$4.6M | |
| Beginning Cash (CF) | $1.2M | $9.7M | $56.4M | $20.1M | $20.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | $46.9M | -$36M | $491K | -$4M | |
| Ending Cash (CF) | $9.7M | $56.4M | $20.1M | $20.5M | $16.8M | |
| Levered Free Cash Flow | $1M | -$6.3M | -$17.1M | $3M | $9.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | -$3M | -$1.1M | $2.1M | $2.4M | |
| Depreciation & Amoritzation | $138K | $206K | $638K | $337K | $559K | |
| Stock-Based Compensation | $853K | $1.5M | $1.5M | $858K | $722K | |
| Change in Accounts Receivable | -$416K | -$1.4M | -$229K | -$99K | -$3.6M | |
| Change in Inventories | $1.3M | -$1.4M | $219K | -$3.4M | -$9.1M | |
| Cash From Operations | $2.8M | -$3.8M | $1M | $1.9M | -$5.5M | |
| Capital Expenditures | $128K | $1M | -$58K | $522K | $945K | |
| Cash Acquisitions | -- | -$12K | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$3M | $58K | -$522K | $4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$12.3M | -- | -$253K | -$55K | |
| Other Financing Activities | -$29K | -- | -- | -$800K | -$19K | |
| Cash From Financing | $2.6M | -$12.3M | -- | -$935K | $67K | |
| Beginning Cash (CF) | $4.2M | $44.7M | $14.4M | $24.2M | $7.7M | |
| Foreign Exchange Rate Adjustment | -$404K | $144K | -$133K | $136K | $15K | |
| Additions / Reductions | $1.5M | -$19M | $1.1M | $476K | -$683K | |
| Ending Cash (CF) | $5.3M | $25.8M | $15.4M | $24.8M | $7M | |
| Levered Free Cash Flow | $2.7M | -$4.8M | $1.1M | $1.4M | -$6.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$442K | -$11.3M | -$4.9M | -$2.8M | $14.8M | |
| Depreciation & Amoritzation | $391K | $642K | $1.4M | $1M | $1.8M | |
| Stock-Based Compensation | $2.5M | $4.4M | $5.6M | $4.2M | $3.2M | |
| Change in Accounts Receivable | -$377K | -$1.3M | -$2.2M | $2.2M | -$4.3M | |
| Change in Inventories | -$5.5M | -$7.1M | -$5M | $1.6M | -$16.6M | |
| Cash From Operations | $1.3M | -$13.8M | -$4M | $12.1M | -$3.4M | |
| Capital Expenditures | $1.4M | $3.6M | $1.4M | $1.4M | $5.3M | |
| Cash Acquisitions | -- | -$12K | -$2.4M | -- | -- | |
| Cash From Investing | -$5.1M | -$5.9M | -$3.5M | -$1.4M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$15M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$234K | |
| Cash From Financing | $6.5M | $40M | -$2.5M | -$1.3M | -$3.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $20.4M | -$10M | $9.3M | -$18M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$141K | -$17.4M | -$5.4M | $10.7M | -$8.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | -$6.2M | -$3.3M | $2.1M | $4.1M | |
| Depreciation & Amoritzation | $226K | $381K | $914K | $675K | $999K | |
| Stock-Based Compensation | $1.5M | $2.8M | $3M | $1.8M | $1.6M | |
| Change in Accounts Receivable | $138K | -$803K | $1.3M | $1.3M | -$3.9M | |
| Change in Inventories | -$1.2M | -$6.9M | -$2.7M | -$1.6M | -$12.3M | |
| Cash From Operations | -$2.9M | -$12.2M | -$2.4M | $5.9M | -$9.2M | |
| Capital Expenditures | $153K | $2M | $148K | $693K | $3.6M | |
| Cash Acquisitions | -- | -$12K | -$520K | -- | -- | |
| Cash From Investing | -$3.9M | -$3.9M | -$2.2M | -$693K | -$590K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$15M | -- | -$253K | -$55K | |
| Other Financing Activities | -$83K | -- | -- | -$800K | -$86K | |
| Cash From Financing | $2.7M | -$14.5M | -- | -$925K | $93K | |
| Beginning Cash (CF) | $13.9M | $101.1M | $34.5M | $44.7M | $24.5M | |
| Foreign Exchange Rate Adjustment | -$261K | $80K | -$122K | $33K | -$96K | |
| Additions / Reductions | -$4.1M | -$30.6M | -$4.6M | $4.3M | -$9.7M | |
| Ending Cash (CF) | $9.6M | $70.5M | $29.8M | $49M | $14.7M | |
| Levered Free Cash Flow | -$3M | -$14.1M | -$2.5M | $5.2M | -$12.8M | |
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Financial Ratios
BYRN
Sector
P/E ratio
36.92x
18.58x
PEG ratio
--
0.25x
P/B ratio
8.64x
1.75x
Price / LTM sales
5.24x
0.94x
Growth Metrics
BYRN
Sector
Revenue growth
40.63%
1.98%
Earnings growth
11.11%
2.46%
Revenue (5-year growth)
147.45%
4.35%
Earnings forecast
$0.05
$0.40
Profitability
BYRN
Sector
Profitability FY 2024
$52.8M
$393.9M
Return on invested capital
28.31%
5.32%
Return on assets
21.94%
3.49%
Return on equity
28.31%
8.55%
Earnings Date
Last Earnings Date
Jul
10
Next Earnings Date
Oct
9
Estimated Next Earnings Date
Oct
9
Balance Sheet
BYRN
Sector
Total cash
$13M
$154.3M
Short term investments
$8.9M
$35.5M
Total assets
$71.9M
$1.7B
Long term debt
--
$252.4M
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