Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
63
CODA Quote, Financials, Valuation and Earnings
Last price:
$8.38
Seasonality move
:
1.72%
Day range:
$8.33 - $8.63
52-week range:
$5.76 - $9.89
Dividend yield:
0%
P/E ratio:
28.27x
P/S ratio:
4.21x
P/B ratio:
1.70x
Volume:
24.6K
Avg. volume:
56.5K
1-year change:
26.7%
Market cap:
$95.3M
Revenue:
$20.3M
EPS (TTM):
$0.30
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20M | $21.3M | $22.2M | $19.4M | $20.3M | |
| Revenue Growth (YoY) | -20.01% | 6.43% | 4.19% | -12.93% | 4.98% | |
| Cost of Revenues | $7.3M | $6.6M | $7M | $6.3M | $6.1M | |
| Gross Profit | $12.7M | $14.8M | $15.2M | $13M | $14.2M | |
| Gross Profit Margin | 63.51% | 69.24% | 68.35% | 67.34% | 69.76% | |
| R&D Expenses | $3.2M | $3M | $2.2M | $2.1M | $2.2M | |
| Selling, General & Admin | $6.7M | $7.9M | $7.9M | $8.2M | $8.3M | |
| Other Inc / (Exp) | $668.3K | $1.4M | $138K | $39.2K | -- | |
| Operating Expenses | $9.9M | $10.9M | $10.2M | $10.3M | $10.5M | |
| Operating Income | $2.8M | $3.8M | $5M | $2.8M | $3.7M | |
| Net Interest Expenses | $70.2K | $19.7K | $9.7K | -- | -- | |
| EBT. Incl. Unusual Items | $3.4M | $5.3M | $5.1M | $3.4M | $4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.2K | $305.5K | $831.1K | $297.1K | $965.3K | |
| Net Income to Company | $3.3M | $4.9M | $4.3M | $3.1M | $3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $4.9M | $4.3M | $3.1M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.46 | $0.40 | $0.28 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.44 | $0.38 | $0.28 | $0.32 | |
| Weighted Average Basic Share | $10.7M | $10.8M | $10.9M | $11.1M | $11.2M | |
| Weighted Average Diluted Share | $11.3M | $11.3M | $11.3M | $11.3M | $11.3M | |
| EBITDA | $4.3M | $6.2M | $5.9M | $3.4M | $4.4M | |
| EBIT | $3.5M | $5.3M | $5.1M | $2.8M | $3.7M | |
| Revenue (Reported) | $20M | $21.3M | $22.2M | $19.4M | $20.3M | |
| Operating Income (Reported) | $2.8M | $3.8M | $5M | $2.8M | $3.7M | |
| Operating Income (Adjusted) | $3.5M | $5.3M | $5.1M | $2.8M | $3.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $5M | $5.3M | $5.3M | $7M | |
| Revenue Growth (YoY) | 63.35% | -7.23% | 6.35% | 0.41% | 31.83% | |
| Cost of Revenues | $1.6M | $2M | $1.7M | $1.6M | $2.5M | |
| Gross Profit | $3.7M | $3M | $3.6M | $3.7M | $4.5M | |
| Gross Profit Margin | 69.79% | 60.82% | 68.34% | 70.23% | 64.09% | |
| R&D Expenses | $645.3K | $517.4K | $525.9K | $542.5K | $690K | |
| Selling, General & Admin | $1.8M | $2M | $2.2M | $1.8M | $2.7M | |
| Other Inc / (Exp) | $628.4K | $14.5K | -- | -- | -- | |
| Operating Expenses | $2.4M | $2.6M | $2.8M | $2.4M | $3.4M | |
| Operating Income | $1.3M | $481.2K | $857.9K | $1.3M | $1.1M | |
| Net Interest Expenses | $5.1K | $2.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9M | $493.2K | $1M | $1.6M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$268.9K | -$118.1K | $20K | $226K | $356.9K | |
| Net Income to Company | $2.2M | $611.3K | $1M | $1.4M | $908.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | $611.3K | $1M | $1.4M | $908.8K | |
| Basic EPS (Cont. Ops) | $0.20 | $0.06 | $0.09 | $0.13 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.05 | $0.09 | $0.13 | $0.08 | |
| Weighted Average Basic Share | $10.8M | $10.9M | $11M | $11.2M | $11.2M | |
| Weighted Average Diluted Share | $11.2M | $11.4M | $11.3M | $11.3M | $11.3M | |
| EBITDA | $2.2M | $778.2K | $1M | $1.5M | $1.5M | |
| EBIT | $1.9M | $495.7K | $857.9K | $1.3M | $1.1M | |
| Revenue (Reported) | $5.4M | $5M | $5.3M | $5.3M | $7M | |
| Operating Income (Reported) | $1.3M | $481.2K | $857.9K | $1.3M | $1.1M | |
| Operating Income (Adjusted) | $1.9M | $495.7K | $857.9K | $1.3M | $1.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5M | $21.7M | $22.3M | $18.2M | $22.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9M | $6.8M | $6.9M | $5.8M | $7.5M | |
| Gross Profit | $13.6M | $14.9M | $15.4M | $12.5M | $15.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $2.9M | $2M | $2.2M | $2.4M | |
| Selling, General & Admin | $6.9M | $8.5M | $8M | $7.9M | $9.4M | |
| Other Inc / (Exp) | $1.4M | $809.5K | $46.4K | $35K | $78.7K | |
| Operating Expenses | $9.7M | $11.4M | $10M | $10M | $11.8M | |
| Operating Income | $3.9M | $3.5M | $5.4M | $2.5M | $3.5M | |
| Net Interest Expenses | $51.8K | $22.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.2M | $4.3M | $5.6M | $3.5M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$369.4K | $816.6K | $705.8K | $692.1K | $965K | |
| Net Income to Company | $5.6M | $3.4M | $4.9M | $2.8M | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $3.4M | $4.9M | $2.8M | $3.4M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.32 | $0.45 | $0.25 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.30 | $0.43 | $0.25 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.4M | $5M | $6M | $3.2M | $4.6M | |
| EBIT | $5.3M | $4.3M | $5.4M | $2.5M | $3.5M | |
| Revenue (Reported) | $20.5M | $21.7M | $22.3M | $18.2M | $22.8M | |
| Operating Income (Reported) | $3.9M | $3.5M | $5.4M | $2.5M | $3.5M | |
| Operating Income (Adjusted) | $5.3M | $4.3M | $5.4M | $2.5M | $3.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4M | $10.8M | $10.9M | $9.8M | $12.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4M | $3.6M | $3.5M | $3M | $4.3M | |
| Gross Profit | $7.1M | $7.2M | $7.4M | $6.8M | $7.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $1.2M | $970.4K | $1M | $1.2M | |
| Selling, General & Admin | $3.6M | $4.1M | $4.2M | $3.9M | $4.9M | |
| Other Inc / (Exp) | $720.4K | $94.5K | $2.9K | $35K | $78.7K | |
| Operating Expenses | $4.8M | $5.3M | $5.2M | $4.9M | $6.1M | |
| Operating Income | $2.2M | $1.9M | $2.2M | $1.9M | $1.8M | |
| Net Interest Expenses | $19.6K | $13.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.9M | $1.9M | $2.4M | $2.4M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$401.8K | $109.3K | -$16K | $379K | $378.7K | |
| Net Income to Company | $3.3M | $1.8M | $2.4M | $2M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $1.8M | $2.4M | $2M | $1.8M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.17 | $0.22 | $0.19 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.16 | $0.21 | $0.19 | $0.16 | |
| Weighted Average Basic Share | $21.5M | $21.7M | $22M | $22.3M | $22.4M | |
| Weighted Average Diluted Share | $22.5M | $22.8M | $22.7M | $22.6M | $22.6M | |
| EBITDA | $3.6M | $2.4M | $2.5M | $2.3M | $2.5M | |
| EBIT | $3M | $2M | $2.2M | $1.9M | $1.8M | |
| Revenue (Reported) | $10.4M | $10.8M | $10.9M | $9.8M | $12.2M | |
| Operating Income (Reported) | $2.2M | $1.9M | $2.2M | $1.9M | $1.8M | |
| Operating Income (Adjusted) | $3M | $2M | $2.2M | $1.9M | $1.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.1M | $17.7M | $22.9M | $24.4M | $22.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $4.2M | $2.9M | $2.6M | $3.5M | |
| Inventory | $9.1M | $10.7M | $10M | $11.7M | $14M | |
| Prepaid Expenses | $402.2K | $1.3M | $240.5K | $181.4K | $537.3K | |
| Other Current Assets | -- | -- | $18.6K | $23.1K | $63.6K | |
| Total Current Assets | $27.7M | $35.6M | $37M | $40.9M | $43M | |
| Property Plant And Equipment | $6.1M | $6M | $5.8M | $6.9M | $7.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4M | $3.4M | $3.4M | $3.4M | $3.6M | |
| Other Intangibles | $349.3K | $412.3K | $442.3K | $486.6K | $3.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $38M | $45.5M | $46.9M | $51.8M | $57.5M | |
| Accounts Payable | $1.3M | $1.5M | $793.3K | $1.3M | $1M | |
| Accrued Expenses | $584.2K | $740.5K | $1.5M | $384.9K | $561K | |
| Current Portion Of Long-Term Debt | $509.8K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $32.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4M | $4.3M | $3.5M | $3.3M | $3.9M | |
| Long-Term Debt | $63.3K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6M | $4.4M | $3.5M | $3.4M | $4.4M | |
| Common Stock | $10.8K | $10.9K | $10.9K | $11.1K | $11.2K | |
| Other Common Equity Adj | -$2.3M | -$1.7M | -$4.7M | -$3.4M | -$2.5M | |
| Common Equity | $34.4M | $41M | $43.4M | $48.4M | $53.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.4M | $41M | $43.4M | $48.4M | $53.1M | |
| Total Liabilities and Equity | $38M | $45.5M | $46.9M | $51.8M | $57.5M | |
| Cash and Short Terms | $15.1M | $17.7M | $22.9M | $24.4M | $22.5M | |
| Total Debt | $573.1K | $63.6K | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.6M | $20.7M | $23.5M | $23.7M | $24.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1M | $2M | $3.9M | $4.4M | $4.7M | |
| Inventory | $10.6M | $10.6M | $11.2M | $12.6M | $13.5M | |
| Prepaid Expenses | $517.2K | $396K | $762.8K | $799.4K | $855.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $32.3M | $34.5M | $40.8M | $43.8M | $46.3M | |
| Property Plant And Equipment | $6M | $6.4M | $6.1M | $6.3M | $7.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $3.4M | $3.6M | |
| Other Intangibles | -- | -- | -- | $522.4K | $3.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $42.7M | $44.9M | $50.9M | $54M | $60.6M | |
| Accounts Payable | $1.3M | $1.2M | $776.2K | $1.2M | $883K | |
| Accrued Expenses | $466.3K | $916.5K | $704.5K | $388.7K | $349.3K | |
| Current Portion Of Long-Term Debt | $321.3K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $35.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3M | $3.2M | $2.5M | $2.8M | $4.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5M | $3.3M | $2.6M | $2.9M | $4.7M | |
| Common Stock | $10.8K | $10.9K | $11K | $11.2K | $11.2K | |
| Other Common Equity Adj | -$1.1M | -$3.7M | -$2.6M | -$2.9M | -$1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.3M | $41.5M | $48.3M | $51.1M | $55.9M | |
| Total Liabilities and Equity | $42.7M | $44.9M | $50.9M | $54M | $60.6M | |
| Cash and Short Terms | $16.6M | $20.7M | $23.5M | $23.7M | $24.5M | |
| Total Debt | $321.3K | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $4.9M | $4.3M | $3.1M | $3.6M | |
| Depreciation & Amoritzation | $806.7K | $924.1K | $738.7K | $667.5K | $770.5K | |
| Stock-Based Compensation | $610.8K | $1.1M | $1.1M | $645.2K | $137.7K | |
| Change in Accounts Receivable | $3.8M | -$2.4M | $1.4M | $9.9K | -$1.3M | |
| Change in Inventories | -$3.8M | -$1.1M | -$675.9K | -$1.3M | -$707.9K | |
| Cash From Operations | $4.4M | $3.3M | $6.7M | $2.4M | $2.5M | |
| Capital Expenditures | $998.3K | $964.2K | $556.6K | $2.1M | $591.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -$4.6M | |
| Cash From Investing | -$998.3K | -$964.2K | -$556.6K | -$1.5M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $648.9K | $648.9K | -- | -- | -- | |
| Long-Term Debt Repaid | -$486.5K | -$509.6K | -$63.6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$28.3K | -$18K | -$15.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $162.4K | $139.3K | -$91.9K | -$18K | -$15.6K | |
| Beginning Cash (CF) | $11.7M | $15.1M | $17.7M | $22.9M | $24.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $2.4M | $6.1M | $851.1K | -$2M | |
| Ending Cash (CF) | $15.1M | $17.7M | $22.9M | $24.4M | $22.5M | |
| Levered Free Cash Flow | $3.4M | $2.3M | $6.2M | $259.5K | $1.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $611.3K | $1M | $1.4M | $908.8K | |
| Depreciation & Amoritzation | $233.7K | $282.5K | $178.8K | $194.1K | $335.7K | |
| Stock-Based Compensation | $135.2K | $365.6K | $196.3K | -$60.9K | $66.2K | |
| Change in Accounts Receivable | -$998.7K | -$544.3K | -$1.2M | -$2.2M | -$1.2M | |
| Change in Inventories | -$572.4K | $24.9K | $119.2K | -$95.8K | $735.5K | |
| Cash From Operations | $405.2K | $1.2M | -$1.2M | -$955.8K | $1.5M | |
| Capital Expenditures | $190K | $139.5K | $118.4K | $197.3K | $73K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$190.1K | -$139.5K | -$118.5K | -$197.3K | -$73K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $122.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$126.7K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$2.8K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.4K | -- | -$2.8K | -- | -- | |
| Beginning Cash (CF) | $16.1M | $20.7M | $24.5M | $25M | $22.5M | |
| Foreign Exchange Rate Adjustment | $298.7K | -$1.2M | $299.9K | -$141.2K | $530.9K | |
| Additions / Reductions | $210.7K | $1.1M | -$1.4M | -$1.2M | $1.4M | |
| Ending Cash (CF) | $16.6M | $20.7M | $23.5M | $23.7M | $24.5M | |
| Levered Free Cash Flow | $215.1K | $1.1M | -$1.4M | -$1.2M | $1.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $3.4M | $4.9M | $2.8M | $3.4M | |
| Depreciation & Amoritzation | $1.1M | $768.2K | $637.6K | $709.4K | $1.1M | |
| Stock-Based Compensation | $832.1K | $1.4M | $818.6K | $283K | $287.8K | |
| Change in Accounts Receivable | $990.8K | $1.6M | -$2.7M | -$1M | -$580K | |
| Change in Inventories | -$3.1M | -$226.1K | -$570.4K | -$1.5M | $829.9K | |
| Cash From Operations | $3.1M | $7.5M | $1.8M | $1.4M | $5.8M | |
| Capital Expenditures | $1.1M | $1.5M | -$360.6K | $2.3M | $439.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$1.5M | $360.6K | -$884.4K | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $771.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$497.9K | -$321.3K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$31.2K | -$30.8K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $273.3K | -$321.3K | -$31.2K | -$30.8K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $5.7M | $2.1M | $482K | $768.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2M | $6M | $2.1M | -$868.6K | $5.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $1.8M | $2.4M | $2M | $1.8M | |
| Depreciation & Amoritzation | $599.9K | $444K | $342.8K | $384.7K | $669.1K | |
| Stock-Based Compensation | $309.6K | $690.8K | $378.4K | $16.2K | $166.4K | |
| Change in Accounts Receivable | -$1.3M | $2.7M | -$1.4M | -$2.4M | -$1.8M | |
| Change in Inventories | -$1.4M | -$588.8K | -$483.3K | -$652.8K | $885K | |
| Cash From Operations | $434.9K | $4.7M | -$261K | -$1.3M | $2.1M | |
| Capital Expenditures | $599.1K | $1.1M | $224.3K | $359.8K | $208.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$599.2K | -$1.1M | -$224.4K | $412K | -$208.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $648.9K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$251.9K | -$63.6K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$2.8K | -$15.6K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $397K | -$63.6K | -$2.8K | -$15.6K | -- | |
| Beginning Cash (CF) | $31.2M | $38.5M | $47.4M | $49.5M | $45M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$592.2K | $1M | $118.2K | $87.4K | |
| Additions / Reductions | $232.7K | $3.5M | -$488.2K | -$857.4K | $1.9M | |
| Ending Cash (CF) | $32.7M | $41.4M | $48M | $48.7M | $47M | |
| Levered Free Cash Flow | -$164.3K | $3.6M | -$485.4K | -$1.6M | $1.9M | |
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Financial Ratios
CODA
Sector
P/E ratio
28.27x
23.84x
PEG ratio
1.41x
0.00x
P/B ratio
1.70x
2.31x
Price / LTM sales
4.21x
1.64x
Growth Metrics
CODA
Sector
Revenue growth
31.83%
3.84%
Earnings growth
-38.46%
10.8%
Revenue (5-year growth)
-4.11%
6.27%
Earnings forecast
--
$0.12
Profitability
CODA
Sector
Profitability FY 2024
$14.2M
$77.3M
Return on invested capital
6.43%
0.05%
Return on assets
6.01%
-0.48%
Return on equity
6.43%
0.73%
Earnings Date
Last Earnings Date
Jun
16
Next Earnings Date
Sep
16
Estimated Next Earnings Date
Sep
15
Balance Sheet
CODA
Sector
Total cash
$24.5M
$48.7M
Short term investments
--
$19.4M
Total assets
$57.5M
$223.8M
Long term debt
--
$6M
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