Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
27
CAPR Quote, Financials, Valuation and Earnings
Last price:
$7.16
Seasonality move
:
38.01%
Day range:
$6.83 - $7.44
52-week range:
$3.52 - $23.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.59x
P/B ratio:
2.59x
Volume:
2.1M
Avg. volume:
3.4M
1-year change:
49.59%
Market cap:
$330.9M
Revenue:
$22.3M
EPS (TTM):
-$1.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.3K | $244.9K | $2.6M | $25.2M | $22.3M | |
| Revenue Growth (YoY) | -69.13% | -21.06% | 941.85% | 886.81% | -11.55% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.5M | $13.6M | $21.8M | $36.4M | $50M | |
| Selling, General & Admin | $5.5M | $7.6M | $10.3M | $12.4M | $14.2M | |
| Other Inc / (Exp) | $32.9K | $915.9K | $677.9K | $1.8M | $2.1M | |
| Operating Expenses | $14M | $21.2M | $32.2M | $49.3M | $64.8M | |
| Operating Income | -$13.7M | -$20.9M | -$29.7M | -$24.1M | -$42.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.7M | -$20M | -$29M | -$22.3M | -$40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.7M | -$20M | -$29M | -$22.3M | -$40.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.7M | -$20M | -$29M | -$22.3M | -$40.5M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.87 | -$1.18 | -$0.83 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.87 | -$1.18 | -$0.83 | -$1.15 | |
| Weighted Average Basic Share | $15.6M | $23.1M | $24.6M | $26.8M | $35.2M | |
| Weighted Average Diluted Share | $15.6M | $23.1M | $24.6M | $26.8M | $35.2M | |
| EBITDA | -$13.5M | -$20.7M | -$29.2M | -$23M | -$41.1M | |
| EBIT | -$13.7M | -$20.9M | -$29.7M | -$24.1M | -$42.6M | |
| Revenue (Reported) | $310.3K | $244.9K | $2.6M | $25.2M | $22.3M | |
| Operating Income (Reported) | -$13.7M | -$20.9M | -$29.7M | -$24.1M | -$42.6M | |
| Operating Income (Adjusted) | -$13.7M | -$20.9M | -$29.7M | -$24.1M | -$42.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.8K | -- | $3M | $4.9M | -- | |
| Revenue Growth (YoY) | -78.02% | -- | -- | 64.29% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $5.1M | $7.7M | $11.1M | $18.9M | |
| Selling, General & Admin | $1.9M | $2.7M | $3.4M | $3.9M | $5.9M | |
| Other Inc / (Exp) | $9.2K | $13.4K | $416.4K | $471.8K | $591.4K | |
| Operating Expenses | $5.2M | $7.8M | $11.2M | $15.2M | $25M | |
| Operating Income | -$5.2M | -$7.8M | -$8.2M | -$10.3M | -$25M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.2M | -$7.8M | -$7.8M | -$9.8M | -$24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.2M | -$7.8M | -$7.8M | -$9.8M | -$24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$7.8M | -$7.8M | -$9.8M | -$24.4M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.32 | -$0.31 | -$0.31 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.32 | -$0.31 | -$0.31 | -$0.53 | |
| Weighted Average Basic Share | $22.2M | $24.3M | $25.2M | $31.4M | $45.6M | |
| Weighted Average Diluted Share | $22.2M | $24.3M | $25.2M | $31.4M | $45.6M | |
| EBITDA | -$5.1M | -$7.7M | -$8M | -$9.9M | -$24.6M | |
| EBIT | -$5.2M | -$7.8M | -$8.2M | -$10.3M | -$25M | |
| Revenue (Reported) | $40.8K | -- | $3M | $4.9M | -- | |
| Operating Income (Reported) | -$5.2M | -$7.8M | -$8.2M | -$10.3M | -$25M | |
| Operating Income (Adjusted) | -$5.2M | -$7.8M | -$8.2M | -$10.3M | -$25M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.4K | -- | -- | $27.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.6M | $15.4M | $24.4M | $39.9M | $57.8M | |
| Selling, General & Admin | $6.3M | $8.4M | $11M | $12.9M | $16.2M | |
| Other Inc / (Exp) | $19.4K | $920.2K | $1.1M | $1.8M | $2.2M | |
| Operating Expenses | $16.9M | $23.8M | $35.6M | $53.3M | $74.6M | |
| Operating Income | -$16.7M | -$23.6M | -$30.1M | -$26.2M | -$57.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.7M | -$22.7M | -$29M | -$24.3M | -$55.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.7M | -$22.7M | -$29M | -$24.3M | -$55.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.7M | -$22.7M | -$29M | -$24.3M | -$55.1M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$0.96 | -$1.17 | -$0.83 | -$1.42 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$0.96 | -$1.17 | -$0.83 | -$1.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16.6M | -$23.3M | -$29.4M | -$25M | -$55.8M | |
| EBIT | -$16.7M | -$23.6M | -$30.1M | -$26.2M | -$57.3M | |
| Revenue (Reported) | $165.4K | -- | -- | $27.1M | -- | |
| Operating Income (Reported) | -$16.7M | -$23.6M | -$30.1M | -$26.2M | -$57.3M | |
| Operating Income (Adjusted) | -$16.7M | -$23.6M | -$30.1M | -$26.2M | -$57.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.8K | -- | $3M | $4.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $5.1M | $7.7M | $11.1M | $18.9M | |
| Selling, General & Admin | $1.9M | $2.7M | $3.4M | $3.9M | $5.9M | |
| Other Inc / (Exp) | $9.2K | $13.4K | $416.4K | $471.8K | $591.4K | |
| Operating Expenses | $5.2M | $7.8M | $11.2M | $15.2M | $25M | |
| Operating Income | -$5.2M | -$7.8M | -$8.2M | -$10.3M | -$25M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.2M | -$7.8M | -$7.8M | -$9.8M | -$24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.2M | -$7.8M | -$7.8M | -$9.8M | -$24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$7.8M | -$7.8M | -$9.8M | -$24.4M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.32 | -$0.31 | -$0.31 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.32 | -$0.31 | -$0.31 | -$0.53 | |
| Weighted Average Basic Share | $22.2M | $24.3M | $25.2M | $31.4M | $45.6M | |
| Weighted Average Diluted Share | $22.2M | $24.3M | $25.2M | $31.4M | $45.6M | |
| EBITDA | -$5.1M | -$7.7M | -$8M | -$9.9M | -$24.6M | |
| EBIT | -$5.2M | -$7.8M | -$8.2M | -$10.3M | -$25M | |
| Revenue (Reported) | $40.8K | -- | $3M | $4.9M | -- | |
| Operating Income (Reported) | -$5.2M | -$7.8M | -$8.2M | -$10.3M | -$25M | |
| Operating Income (Adjusted) | -$5.2M | -$7.8M | -$8.2M | -$10.3M | -$25M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.7M | $34.9M | $9.6M | $14.7M | $11.3M | |
| Short Term Investments | -- | -- | $31.8M | $24.8M | $140.2M | |
| Accounts Receivable, Net | -- | $391.8K | $547.6K | $10.4M | $10.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.2M | $919.9K | $995.8K | $1.5M | |
| Total Current Assets | $33.7M | $36.4M | $42.9M | $50.9M | $163.4M | |
| Property Plant And Equipment | $850.9K | $4.6M | $6.9M | $7.6M | $6.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $88.7K | $275.7K | $268.2K | $268.2K | $221.7K | |
| Total Assets | $34.6M | $41.3M | $50.1M | $58.7M | $170.5M | |
| Accounts Payable | -- | -- | $4.8M | $6.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $246.7K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $417.6K | $682K | $749.1K | $834.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3M | $4.1M | $23.6M | $31.3M | $21M | |
| Long-Term Debt | $71.5K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $10M | $38.3M | $36.1M | $25M | |
| Common Stock | $20.6K | $24.2K | $25.2K | $31.2K | $45.6K | |
| Other Common Equity Adj | -- | -- | $105.2K | $235.8K | $1M | |
| Common Equity | $28.2M | $31.4M | $11.8M | $22.6M | $145.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.2M | $31.4M | $11.8M | $22.6M | $145.5M | |
| Total Liabilities and Equity | $34.6M | $41.3M | $50.1M | $58.7M | $170.5M | |
| Cash and Short Terms | $32.7M | $34.9M | $41.4M | $39.5M | $151.5M | |
| Total Debt | $318.2K | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.9M | $58.3M | $10.6M | $6.2M | $28.8M | |
| Short Term Investments | -- | -- | $34.6M | $33.7M | $116M | |
| Accounts Receivable, Net | -- | $357K | $547.6K | $369K | $59.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $736.4K | $943.3K | $875.1K | $1.1M | $1.4M | |
| Total Current Assets | $42.6M | $59.6M | $46.6M | $41.4M | $146.3M | |
| Property Plant And Equipment | $838.7K | $5M | $7M | $7.7M | $7.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $88.7K | $275.7K | $268.2K | $293.7K | $253.4K | |
| Total Assets | $43.5M | $64.9M | $53.9M | $49.4M | $153.8M | |
| Accounts Payable | -- | -- | -- | -- | $5.3M | |
| Accrued Expenses | -- | -- | -- | -- | $4.2M | |
| Current Portion Of Long-Term Debt | $282.7K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $498.4K | $693.7K | $771.5K | $842.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8M | $14.3M | $37.1M | $26.4M | $22.3M | |
| Long-Term Debt | $35.5K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2M | $40.3M | $47.7M | $31M | $26.1M | |
| Common Stock | $22.8K | $24.3K | $25.3K | $31.6K | $45.7K | |
| Other Common Equity Adj | -- | -- | $95K | $307.7K | $1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.4M | $24.6M | $6.2M | $18.4M | $127.6M | |
| Total Liabilities and Equity | $43.5M | $64.9M | $53.9M | $49.4M | $153.8M | |
| Cash and Short Terms | $41.9M | $58.3M | $45.2M | $39.9M | $144.8M | |
| Total Debt | $318.2K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.7M | -$20M | -$29M | -$22.3M | -$40.5M | |
| Depreciation & Amoritzation | $143.9K | $245.7K | $533.1K | $1.1M | $1.4M | |
| Stock-Based Compensation | $2M | $3M | $4.5M | $7.4M | $9.8M | |
| Change in Accounts Receivable | $88K | -$391.8K | -$155.8K | -$9.8M | $3.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.1M | -$16.8M | $4.9M | -$25.6M | -$40M | |
| Capital Expenditures | $547.6K | $1.2M | $3.4M | $2M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.4M | -$1.2M | -$35.1M | $5.1M | -$116.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $318.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $33.4M | $20.2M | $4.9M | $25.6M | $152.8M | |
| Beginning Cash (CF) | $3.9M | $32.7M | $34.9M | $9.6M | $14.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.8M | $2.2M | -$25.3M | $5.1M | -$3.4M | |
| Ending Cash (CF) | $32.7M | $34.9M | $9.6M | $14.7M | $11.3M | |
| Levered Free Cash Flow | -$10.6M | -$18M | $1.6M | -$27.6M | -$41.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$7.8M | -$7.8M | -$9.8M | -$24.4M | |
| Depreciation & Amoritzation | $50.1K | $92.5K | $230.1K | $331.4K | $405.5K | |
| Stock-Based Compensation | $753K | $1.1M | $2.2M | $3.3M | $5.7M | |
| Change in Accounts Receivable | -- | $34.8K | -- | $10M | $10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.3M | $24M | $4.2M | -$1.3M | -$6.4M | |
| Capital Expenditures | $36.9K | $625.4K | $453.1K | $664.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.9K | -$625.4K | -$3.2M | -$9.5M | $23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.6M | $27.5K | $3.9K | $2.3M | $50.4K | |
| Beginning Cash (CF) | $32.7M | $34.9M | $9.6M | $14.7M | $11.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | $23.4M | $1M | -$8.5M | $17.5M | |
| Ending Cash (CF) | $41.9M | $58.3M | $10.6M | $6.2M | $28.8M | |
| Levered Free Cash Flow | -$3.4M | $23.4M | $3.8M | -$1.9M | -$7.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | -$22.7M | -$29M | -$24.3M | -$55.1M | |
| Depreciation & Amoritzation | $161.1K | $288.1K | $670.7K | $1.2M | $1.5M | |
| Stock-Based Compensation | $2.4M | $3.3M | $5.6M | $8.5M | $12.2M | |
| Change in Accounts Receivable | $118.6K | -$357K | -$190.6K | $178.6K | $309.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.2M | $10.6M | -$14.9M | -$31.1M | -$45.2M | |
| Capital Expenditures | $584.5K | $1.8M | $3.2M | $2.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$584.5K | -$1.8M | -$37.7M | -$1.2M | -$82.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $41.4M | $7.7M | $4.9M | $27.9M | $150.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.7M | $16.5M | -$47.7M | -$4.4M | $22.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.8M | $8.8M | -$18.1M | -$33.3M | -$47.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$7.8M | -$7.8M | -$9.8M | -$24.4M | |
| Depreciation & Amoritzation | $50.1K | $92.5K | $230.1K | $331.4K | $405.5K | |
| Stock-Based Compensation | $753K | $1.1M | $2.2M | $3.3M | $5.7M | |
| Change in Accounts Receivable | -- | $34.8K | -- | $10M | $10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.3M | $24M | $4.2M | -$1.3M | -$6.4M | |
| Capital Expenditures | $36.9K | $625.4K | $453.1K | $664.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.9K | -$625.4K | -$3.2M | -$9.5M | $23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.6M | $27.5K | $3.9K | $2.3M | $50.4K | |
| Beginning Cash (CF) | $32.7M | $34.9M | $9.6M | $14.7M | $11.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | $23.4M | $1M | -$8.5M | $17.5M | |
| Ending Cash (CF) | $41.9M | $58.3M | $10.6M | $6.2M | $28.8M | |
| Levered Free Cash Flow | -$3.4M | $23.4M | $3.8M | -$1.9M | -$7.6M | |
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Financial Ratios
CAPR
Sector
P/E ratio
--
23.88x
PEG ratio
-0.14x
0.00x
P/B ratio
2.59x
1.80x
Price / LTM sales
12.59x
1.65x
Growth Metrics
CAPR
Sector
Revenue growth
-7.92%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
85.83%
8.01%
Earnings forecast
-$0.48
-$0.20
Profitability
CAPR
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
-75.99%
-16.26%
Return on assets
-49.36%
-13.27%
Return on equity
-75.99%
-18.61%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
12
Balance Sheet
CAPR
Sector
Total cash
$144.8M
$35.5M
Short term investments
$140.2M
$29.7M
Total assets
$170.5M
$106.9M
Long term debt
--
$7.1M
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