Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
64
CADL Quote, Financials, Valuation and Earnings
Last price:
$6.87
Seasonality move
:
-18.58%
Day range:
$6.81 - $7.25
52-week range:
$3.79 - $14.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2,124.14x
P/B ratio:
4.64x
Volume:
1.3M
Avg. volume:
1M
1-year change:
5.33%
Market cap:
$346.7M
Revenue:
--
EPS (TTM):
-$1.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125K | $125K | $125K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.8M | $15.2M | $20.8M | $24.5M | $19.3M | |
| Selling, General & Admin | $5.2M | $10.7M | $14.1M | $13.9M | $14.1M | |
| Other Inc / (Exp) | -$4.6M | -$11.4M | $16.4M | $966K | -$20.8M | |
| Operating Expenses | $13.3M | $24.8M | $34.8M | $38.4M | $33.4M | |
| Operating Income | -$13.2M | -$24.7M | -$34.7M | -$38.4M | -$33.4M | |
| Net Interest Expenses | -- | $53K | $490K | -- | -- | |
| EBT. Incl. Unusual Items | -$17.7M | -$36.1M | -$18.8M | -$37.9M | -$55.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.7M | -$36.1M | -$18.8M | -$37.9M | -$55.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.7M | -$36.1M | -$18.8M | -$37.9M | -$55.2M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$1.91 | -$0.65 | -$1.31 | -$1.74 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$1.91 | -$0.65 | -$1.31 | -$1.74 | |
| Weighted Average Basic Share | $18.7M | $18.9M | $28.8M | $28.9M | $31.7M | |
| Weighted Average Diluted Share | $18.7M | $18.9M | $28.8M | $28.9M | $31.7M | |
| EBITDA | -$13.1M | -$24.4M | -$16.3M | -$34.4M | -$52.1M | |
| EBIT | -$13.2M | -$24.7M | -$17.1M | -$35.3M | -$53.1M | |
| Revenue (Reported) | $125K | $125K | $125K | -- | -- | |
| Operating Income (Reported) | -$13.2M | -$24.7M | -$34.7M | -$38.4M | -$33.4M | |
| Operating Income (Adjusted) | -$13.2M | -$24.7M | -$17.1M | -$35.3M | -$53.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31K | $31K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $5.4M | $5.5M | $4.1M | $4M | |
| Selling, General & Admin | $1.9M | $3.6M | $4.2M | $3.8M | $4.1M | |
| Other Inc / (Exp) | -- | $8.3M | $724K | $7K | $14.9M | |
| Operating Expenses | $4.5M | $9M | $9.6M | $7.9M | $8.1M | |
| Operating Income | -$4.5M | -$9M | -$9.6M | -$7.9M | -$8.1M | |
| Net Interest Expenses | $12K | $175K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.5M | -$874K | -$8.8M | -$8.2M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.5M | -$874K | -$8.8M | -$8.2M | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$874K | -$8.8M | -$8.2M | $7.4M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.03 | -$0.30 | -$0.28 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.03 | -$0.30 | -$0.28 | $0.13 | |
| Weighted Average Basic Share | $18.7M | $28.7M | $28.9M | $29.2M | $50.5M | |
| Weighted Average Diluted Share | $18.7M | $28.7M | $28.9M | $29.2M | $54.8M | |
| EBITDA | -$4.4M | -$8.8M | -$8M | -$7.3M | $7.9M | |
| EBIT | -$4.5M | -$9M | -$8.2M | -$7.6M | $7.7M | |
| Revenue (Reported) | $31K | $31K | -- | -- | -- | |
| Operating Income (Reported) | -$4.5M | -$9M | -$9.6M | -$7.9M | -$8.1M | |
| Operating Income (Adjusted) | -$4.5M | -$9M | -$8.2M | -$7.6M | $7.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $124K | $124K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.9M | $17.8M | $20.8M | $23.1M | $19.2M | |
| Selling, General & Admin | $6.4M | $12.4M | $14.6M | $13.5M | $14.4M | |
| Other Inc / (Exp) | -$5.1M | -$3.1M | $8.8M | $249K | -$5.9M | |
| Operating Expenses | $15.6M | $29.3M | $35.4M | $36.7M | $33.6M | |
| Operating Income | -$15.5M | -$29.2M | -$35.3M | -$36.7M | -$33.6M | |
| Net Interest Expenses | -- | $215K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.4M | -$32.5M | -$26.7M | -$37.4M | -$39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.4M | -$32.5M | -$26.7M | -$37.4M | -$39.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.4M | -$32.5M | -$26.7M | -$37.4M | -$39.6M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$1.35 | -$0.92 | -$1.28 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$1.35 | -$0.92 | -$1.28 | -$1.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.4M | -$28.8M | -$23.7M | -$33.8M | -$36.8M | |
| EBIT | -$15.5M | -$29.2M | -$24.6M | -$34.7M | -$37.8M | |
| Revenue (Reported) | $124K | $124K | -- | -- | -- | |
| Operating Income (Reported) | -$15.5M | -$29.2M | -$35.3M | -$36.7M | -$33.6M | |
| Operating Income (Adjusted) | -$15.5M | -$29.2M | -$24.6M | -$34.7M | -$37.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31K | $31K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $5.4M | $5.5M | $4.1M | $4M | |
| Selling, General & Admin | $1.9M | $3.6M | $4.2M | $3.8M | $4.1M | |
| Other Inc / (Exp) | -- | $8.3M | $724K | $7K | $14.9M | |
| Operating Expenses | $4.5M | $9M | $9.6M | $7.9M | $8.1M | |
| Operating Income | -$4.5M | -$9M | -$9.6M | -$7.9M | -$8.1M | |
| Net Interest Expenses | $12K | $175K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.5M | -$874K | -$8.8M | -$8.2M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.5M | -$874K | -$8.8M | -$8.2M | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$874K | -$8.8M | -$8.2M | $7.4M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.03 | -$0.30 | -$0.28 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.03 | -$0.30 | -$0.28 | $0.13 | |
| Weighted Average Basic Share | $18.7M | $28.7M | $28.9M | $29.2M | $50.5M | |
| Weighted Average Diluted Share | $18.7M | $28.7M | $28.9M | $29.2M | $54.8M | |
| EBITDA | -$4.4M | -$8.8M | -$8M | -$7.3M | $7.9M | |
| EBIT | -$4.5M | -$9M | -$8.2M | -$7.6M | $7.7M | |
| Revenue (Reported) | $31K | $31K | -- | -- | -- | |
| Operating Income (Reported) | -$4.5M | -$9M | -$9.6M | -$7.9M | -$8.1M | |
| Operating Income (Adjusted) | -$4.5M | -$9M | -$8.2M | -$7.6M | $7.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.1M | $82.6M | $70.1M | $35.4M | $102.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $93K | $2.3M | $1.9M | $1.4M | $1.2M | |
| Total Current Assets | $35.1M | $84.9M | $71.9M | $36.8M | $103.8M | |
| Property Plant And Equipment | $2.8M | $3.8M | $5.5M | $4M | $2.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $349K | $424K | $266K | $382K | $329K | |
| Total Assets | $38.3M | $89.2M | $77.7M | $41.2M | $106.9M | |
| Accounts Payable | $921K | $1.6M | $380K | $422K | $237K | |
| Accrued Expenses | $3.1M | $3.4M | $4.7M | $4.4M | $5.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $8.9M | $9.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $464K | $513K | $566K | |
| Other Current Liabilities | $187K | $334K | $48K | -- | $21.7M | |
| Total Current Liabilities | $4.7M | $5.4M | $5.6M | $14.2M | $37.5M | |
| Long-Term Debt | $483K | $560K | $20.9M | $12.4M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.8M | $25.1M | $30M | $28.5M | $40.5M | |
| Common Stock | $116K | $286K | $290K | $290K | $469K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$23.6M | $64.1M | $47.7M | $12.7M | $66.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$23.6M | $64.1M | $47.7M | $12.7M | $66.3M | |
| Total Liabilities and Equity | $38.3M | $89.2M | $77.7M | $41.2M | $106.9M | |
| Cash and Short Terms | $35.1M | $82.6M | $70.1M | $35.4M | $102.7M | |
| Total Debt | $946K | $560K | $20.9M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.2M | $94.3M | $59.3M | $25.7M | $92.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $319K | $1.3M | $2.6M | $1.4M | $983K | |
| Total Current Assets | $29.5M | $95.6M | $61.9M | $27.1M | $93.1M | |
| Property Plant And Equipment | $4.3M | $5.5M | $5.1M | $3.7M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $437K | $266K | $368K | $324K | |
| Total Assets | $35.1M | $101.6M | $67.2M | $31.2M | $95.9M | |
| Accounts Payable | $1.5M | $1.4M | $592K | $472K | $760K | |
| Accrued Expenses | $3.3M | $3.6M | $2.9M | $2.8M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.3M | $9.8M | $9.2M | |
| Current Portion Of Capital Lease Obligations | -- | $429K | $476K | $526K | $580K | |
| Other Current Liabilities | $223K | $94K | $48K | -- | $6.8M | |
| Total Current Liabilities | $5.5M | $5.5M | $5.2M | $13.5M | $20.1M | |
| Long-Term Debt | $502K | $20.5M | $19.7M | $10M | $904K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.6M | $37.8M | $27.6M | $25.2M | $21.2M | |
| Common Stock | $117K | $287K | $290K | $292K | $493K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$27.5M | $63.8M | $39.7M | $6M | $74.7M | |
| Total Liabilities and Equity | $35.1M | $101.6M | $67.2M | $31.2M | $95.9M | |
| Cash and Short Terms | $29.2M | $94.3M | $59.3M | $25.7M | $92.2M | |
| Total Debt | $966K | $20.5M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | -$36.1M | -$18.8M | -$37.9M | -$55.2M | |
| Depreciation & Amoritzation | $91K | $232K | $778K | $960K | $990K | |
| Stock-Based Compensation | $2.1M | $3M | $2.3M | $3.1M | $5.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.1M | -$22.2M | -$31.4M | -$34.2M | -$27M | |
| Capital Expenditures | $1.5M | $1.8M | $1.3M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $38.5M | -$1.8M | -$1.3M | -$280K | -$16K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $460K | -- | $19.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$9.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$121K | -- | |
| Cash From Financing | $490K | $71.8M | $20M | -$121K | $94.3M | |
| Beginning Cash (CF) | $5.4M | $35.3M | $83.1M | $70.3M | $35.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.9M | $47.7M | -$12.7M | -$34.6M | $67.2M | |
| Ending Cash (CF) | $35.3M | $83.1M | $70.3M | $35.7M | $102.9M | |
| Levered Free Cash Flow | -$10.5M | -$24.1M | -$32.7M | -$34.7M | -$27M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$874K | -$8.8M | -$8.2M | $7.4M | |
| Depreciation & Amoritzation | $26K | $165K | $230K | $251K | $245K | |
| Stock-Based Compensation | $431K | $492K | $733K | $1M | $314K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.6M | -$8.1M | -$10.8M | -$8.4M | -$8.6M | |
| Capital Expenditures | $229K | $171K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$229K | -$171K | $19K | -$7K | -$3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $19.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.7M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $112K | $19.9M | -- | -$1.3M | -$1.9M | |
| Beginning Cash (CF) | $35.3M | $83.1M | $70.3M | $35.7M | $102.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | $11.7M | -$10.8M | -$9.7M | -$10.5M | |
| Ending Cash (CF) | $29.6M | $94.8M | $59.5M | $26M | $92.4M | |
| Levered Free Cash Flow | -$5.9M | -$8.2M | -$11M | -$8.4M | -$8.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.4M | -$32.5M | -$26.7M | -$37.4M | -$39.6M | |
| Depreciation & Amoritzation | $85K | $371K | $843K | $981K | $984K | |
| Stock-Based Compensation | $2.6M | $3M | $2.5M | $3.4M | $4.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.5M | -$24.6M | -$34.2M | -$31.9M | -$27.2M | |
| Capital Expenditures | $1.7M | $1.8M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.9M | -$1.8M | -$1.1M | -$306K | -$12K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $460K | $19.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.7M | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $601K | $91.6M | $58K | -$1.4M | $93.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | $65.2M | -$35.2M | -$33.5M | $66.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.2M | -$26.4M | -$35.4M | -$32.2M | -$27.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$874K | -$8.8M | -$8.2M | $7.4M | |
| Depreciation & Amoritzation | $26K | $165K | $230K | $251K | $245K | |
| Stock-Based Compensation | $431K | $492K | $733K | $1M | $314K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.6M | -$8.1M | -$10.8M | -$8.4M | -$8.6M | |
| Capital Expenditures | $229K | $171K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$229K | -$171K | $19K | -$7K | -$3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $19.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.7M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $112K | $19.9M | -- | -$1.3M | -$1.9M | |
| Beginning Cash (CF) | $35.3M | $83.1M | $70.3M | $35.7M | $102.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | $11.7M | -$10.8M | -$9.7M | -$10.5M | |
| Ending Cash (CF) | $29.6M | $94.8M | $59.5M | $26M | $92.4M | |
| Levered Free Cash Flow | -$5.9M | -$8.2M | -$11M | -$8.4M | -$8.6M | |
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Financial Ratios
CADL
Sector
P/E ratio
--
24.07x
PEG ratio
--
0.00x
P/B ratio
4.64x
1.81x
Price / LTM sales
2,124.14x
1.67x
Growth Metrics
CADL
Sector
Revenue growth
--
4.06%
Earnings growth
--
7.49%
Revenue (5-year growth)
--
8.01%
Earnings forecast
-$0.18
-$0.20
Profitability
CADL
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
--
-16.26%
Return on assets
--
-13.27%
Return on equity
--
-18.61%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
12
Balance Sheet
CADL
Sector
Total cash
$92.2M
$35.7M
Short term investments
--
$29.7M
Total assets
$106.9M
$106.9M
Long term debt
--
$7.1M
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