Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
78
CORZ Quote, Financials, Valuation and Earnings
Last price:
$13.49
Seasonality move
:
-10.25%
Day range:
$13.63 - $14.09
52-week range:
$6.20 - $18.63
Dividend yield:
0%
P/E ratio:
21.43x
P/S ratio:
9.30x
P/B ratio:
--
Volume:
15.4M
Avg. volume:
23.4M
1-year change:
18.97%
Market cap:
$4.1B
Revenue:
$510.7M
EPS (TTM):
-$5.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.3M | $544.5M | $640.3M | $502.4M | $510.7M | |
| Revenue Growth (YoY) | 1.34% | 802.66% | 17.6% | -21.54% | 1.65% | |
| Cost of Revenues | $50.9M | $305.6M | $631.9M | $378.9M | $389.6M | |
| Gross Profit | $9.4M | $238.9M | $8.4M | $123.5M | $121.1M | |
| Gross Profit Margin | 15.57% | 43.87% | 1.31% | 24.57% | 23.71% | |
| R&D Expenses | $5.3M | $7.7M | $27M | $7.2M | $11.8M | |
| Selling, General & Admin | $16.3M | $64.5M | $226M | $100.9M | $120.4M | |
| Other Inc / (Exp) | $4.4M | -$59.2M | -$1.8B | -$174.9M | -$1.3B | |
| Operating Expenses | $21.6M | $72.2M | $253M | $108.1M | $133.3M | |
| Operating Income | -$12.2M | $166.6M | -$244.6M | $15.3M | -$12.2M | |
| Net Interest Expenses | $4.4M | $44.4M | $96.8M | $86.2M | $37.1M | |
| EBT. Incl. Unusual Items | -$12.2M | $63.1M | -$2.2B | -$245.8M | -$1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $15.8M | -$17.1M | $683K | $859K | |
| Net Income to Company | -$12.2M | $47.3M | -$2.1B | -$246.5M | -$1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.2M | $47.3M | -$2.1B | -$246.5M | -$1.3B | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.15 | -$6.30 | -$0.65 | -$4.39 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.15 | -$6.30 | -$0.65 | -$4.39 | |
| Weighted Average Basic Share | $379.9M | $317.3M | $340.6M | $379.9M | $255.8M | |
| Weighted Average Diluted Share | $379.9M | $317.3M | $340.6M | $379.9M | $255.8M | |
| EBITDA | $1.6M | $140.8M | -$1.8B | -$63.1M | -$1.2B | |
| EBIT | -$7.8M | $107.4M | -$2.1B | -$159.6M | -$1.3B | |
| Revenue (Reported) | $60.3M | $544.5M | $640.3M | $502.4M | $510.7M | |
| Operating Income (Reported) | -$12.2M | $166.6M | -$244.6M | $15.3M | -$12.2M | |
| Operating Income (Adjusted) | -$7.8M | $107.4M | -$2.1B | -$159.6M | -$1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.2M | $192.5M | $120.7M | $179.3M | $79.5M | |
| Revenue Growth (YoY) | -- | 254.9% | -37.33% | 48.6% | -55.65% | |
| Cost of Revenues | $39.7M | $122.5M | $88.9M | $101.6M | $71.3M | |
| Gross Profit | $14.5M | $70M | $31.8M | $77.6M | $8.2M | |
| Gross Profit Margin | 26.79% | 36.36% | 26.34% | 43.31% | 10.33% | |
| R&D Expenses | $1.2M | $3.3M | $1.4M | -- | -- | |
| Selling, General & Admin | $4.3M | $41.6M | $22.8M | $16.9M | $40.1M | |
| Other Inc / (Exp) | -$12K | -$427.2M | -$7.7M | $164.3M | $621.3M | |
| Operating Expenses | $5.5M | $44.9M | $24.2M | $16.9M | $50.8M | |
| Operating Income | $9M | $25.1M | $7.6M | $60.7M | -$42.6M | |
| Net Interest Expenses | $2.1M | $21.7M | $157K | $14.1M | -- | |
| EBT. Incl. Unusual Items | $6.8M | -$423.8M | -$284K | $210.9M | $580.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $42.4M | $104K | $206K | $205K | |
| Net Income to Company | $6.8M | -$466.2M | -$388K | $210.7M | $580.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | -$466.2M | -$388K | $210.7M | $580.7M | |
| Basic EPS (Cont. Ops) | $0.02 | -$1.52 | -$0.00 | $0.91 | $1.44 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$1.52 | -$0.00 | $0.78 | $1.25 | |
| Weighted Average Basic Share | $385.1M | $307.5M | $375.4M | $231M | $315.2M | |
| Weighted Average Diluted Share | $385.1M | $307.5M | $375.4M | $282.5M | $363.3M | |
| EBITDA | $11.9M | -$359.9M | $20.2M | $254.8M | -$20.2M | |
| EBIT | $9M | -$402.1M | -$127K | $225M | -$42.6M | |
| Revenue (Reported) | $54.2M | $192.5M | $120.7M | $179.3M | $79.5M | |
| Operating Income (Reported) | $9M | $25.1M | $7.6M | $60.7M | -$42.6M | |
| Operating Income (Adjusted) | $9M | -$402.1M | -$127K | $225M | -$42.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $682.8M | $568.4M | $561M | $410.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $388.4M | $598.3M | $391.7M | $359.3M | |
| Gross Profit | -- | $294.3M | -$29.8M | $169.3M | $51.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $9.8M | $25M | $7.6M | -- | |
| Selling, General & Admin | -- | $101.8M | $207.2M | $95.1M | $145.4M | |
| Other Inc / (Exp) | -$18K | -$486.4M | -$1.4B | -$2.9M | -$807.3M | |
| Operating Expenses | -- | $111.6M | $232.3M | $100.8M | $167.7M | |
| Operating Income | -- | $182.7M | -$262.1M | $68.5M | -$116.1M | |
| Net Interest Expenses | $3.9M | $63.9M | $75.3M | $100.2M | $20.8M | |
| EBT. Incl. Unusual Items | -- | -$367.6M | -$1.7B | -$34.6M | -$944.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $58.2M | -$59.4M | $785K | $858K | |
| Net Income to Company | -- | -$425.7M | -$1.7B | -$35.4M | -$945M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$425.7M | -$1.7B | -$35.4M | -$945M | |
| Basic EPS (Cont. Ops) | -- | -$1.38 | -$4.64 | $0.27 | -$4.84 | |
| Diluted EPS (Cont. Ops) | -- | -$1.38 | -$4.64 | $0.14 | -$5.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$231M | -$731.6M | $190.5M | -$635.1M | |
| EBIT | -- | -$303.7M | -$935.7M | $84.6M | -$747.8M | |
| Revenue (Reported) | -- | $682.8M | $568.4M | $561M | $410.9M | |
| Operating Income (Reported) | -- | $182.7M | -$262.1M | $68.5M | -$116.1M | |
| Operating Income (Adjusted) | -- | -$303.7M | -$935.7M | $84.6M | -$747.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.2M | $192.5M | $120.7M | $179.3M | $79.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.7M | $122.5M | $88.9M | $101.6M | $71.3M | |
| Gross Profit | $14.5M | $70M | $31.8M | $77.6M | $8.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $3.3M | $1.4M | -- | -- | |
| Selling, General & Admin | $4.3M | $41.6M | $22.8M | $16.9M | $40.1M | |
| Other Inc / (Exp) | -$12K | -$427.2M | -$7.7M | $164.3M | $621.3M | |
| Operating Expenses | $5.5M | $44.9M | $24.2M | $16.9M | $50.8M | |
| Operating Income | $9M | $25.1M | $7.6M | $60.7M | -$42.6M | |
| Net Interest Expenses | $2.1M | $21.7M | $157K | $14.1M | -- | |
| EBT. Incl. Unusual Items | $6.8M | -$423.8M | -$284K | $210.9M | $580.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $42.4M | $104K | $206K | $205K | |
| Net Income to Company | $6.8M | -$466.2M | -$388K | $210.7M | $580.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | -$466.2M | -$388K | $210.7M | $580.7M | |
| Basic EPS (Cont. Ops) | $0.02 | -$1.52 | -$0.00 | $0.91 | $1.44 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$1.52 | -$0.00 | $0.78 | $1.25 | |
| Weighted Average Basic Share | $385.1M | $307.5M | $375.4M | $231M | $315.2M | |
| Weighted Average Diluted Share | $385.1M | $307.5M | $375.4M | $282.5M | $363.3M | |
| EBITDA | $11.9M | -$359.9M | $20.2M | $254.8M | -$20.2M | |
| EBIT | $9M | -$402.1M | -$127K | $225M | -$42.6M | |
| Revenue (Reported) | $54.2M | $192.5M | $120.7M | $179.3M | $79.5M | |
| Operating Income (Reported) | $9M | $25.1M | $7.6M | $60.7M | -$42.6M | |
| Operating Income (Adjusted) | $9M | -$402.1M | -$127K | $225M | -$42.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7M | $117.9M | $15.9M | $50.4M | $836.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $792K | $1.7M | $257K | $1M | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $58.3M | $386.7M | $28.3M | $14.9M | -- | |
| Other Current Assets | $2.8M | $236.5M | $1M | $26.3M | $66M | |
| Total Current Assets | $70.9M | $756.6M | $85.1M | $97M | $904M | |
| Property Plant And Equipment | $88.2M | $599.8M | $711.6M | $593.3M | $670.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $58.2M | $1.1B | -- | -- | -- | |
| Other Intangibles | $6.7M | $8.2M | -- | -- | -- | |
| Other Long-Term Assets | -- | $12M | $9.3M | $21.9M | $24M | |
| Total Assets | $225.6M | $2.4B | $807.7M | $712.2M | $1.6B | |
| Accounts Payable | $3.1M | $11.6M | $53.6M | $154.8M | $19.3M | |
| Accrued Expenses | $936K | $30.9M | $11.6M | $133.6M | $51.6M | |
| Current Portion Of Long-Term Debt | $16M | $76M | $36.2M | $124.4M | $16.3M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $28.5M | $769K | $19.8M | $11.6M | |
| Other Current Liabilities | $1M | $4.4M | $1.6M | $46M | $17.6M | |
| Total Current Liabilities | $69.6M | $320.3M | $186.8M | $488.4M | $134.6M | |
| Long-Term Debt | $19.9M | $652.2M | -- | $684.1M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.4M | $1.1B | $1.2B | $1.3B | $2.4B | |
| Common Stock | $1K | $27K | $36K | $36K | $3K | |
| Other Common Equity Adj | -- | -$11M | -- | -- | -- | |
| Common Equity | $89.2M | $1.3B | -$409.3M | -$596.9M | -$820.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $89.2M | $1.3B | -$409.3M | -$596.9M | -$820.2M | |
| Total Liabilities and Equity | $225.6M | $2.4B | $807.7M | $712.2M | $1.6B | |
| Cash and Short Terms | $8.7M | $117.9M | $15.9M | $50.4M | $836.2M | |
| Total Debt | $35.9M | $728.2M | $36.2M | $808.4M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $96.4M | $47.5M | $98.1M | $697.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $168K | $173K | $1.1M | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $381M | -- | -- | -- | |
| Other Current Assets | -- | $316.3M | $30.7M | $27.9M | $133.4M | |
| Total Current Assets | -- | $808.2M | $100.2M | $143.3M | $833.2M | |
| Property Plant And Equipment | -- | $820.2M | $648.3M | $653.7M | $761.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.1B | -- | -- | -- | |
| Other Intangibles | -- | $5.5M | -- | -- | -- | |
| Other Long-Term Assets | -- | $14.4M | $9.4M | $14.8M | $30.7M | |
| Total Assets | -- | $2.7B | $760M | $814M | $1.6B | |
| Accounts Payable | -- | $15.6M | $50.4M | $16.2M | $6.3M | |
| Accrued Expenses | -- | $72.8M | $58.6M | $68.2M | $95.5M | |
| Current Portion Of Long-Term Debt | -- | $110.2M | $35.6M | $23.3M | $16.2M | |
| Current Portion Of Capital Lease Obligations | -- | $34.4M | $597K | $5.6M | $11.1M | |
| Other Current Liabilities | -- | $28M | -- | $15.5M | $5.5M | |
| Total Current Liabilities | -- | $414.7M | $214.7M | $138.1M | $195.5M | |
| Long-Term Debt | -- | $1.1B | -- | $556.6M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.6B | $1.2B | $1.1B | $1.8B | |
| Common Stock | -- | $32K | $36K | $2K | $3K | |
| Other Common Equity Adj | -- | $16.2M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.1B | -$408.8M | -$318.5M | -$181.5M | |
| Total Liabilities and Equity | -- | $2.7B | $760M | $814M | $1.6B | |
| Cash and Short Terms | -- | $96.4M | $47.5M | $98.1M | $697.9M | |
| Total Debt | -- | $1.2B | $35.6M | $579.9M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.2M | $47.3M | -$2.1B | -$246.5M | -$1.3B | |
| Depreciation & Amoritzation | $9.4M | $33.4M | $226.1M | $96.4M | $120.1M | |
| Stock-Based Compensation | $3M | $38.9M | $182.9M | $58.9M | $51.9M | |
| Change in Accounts Receivable | -$1.5M | -$7.4M | -$7.6M | -$744K | $659K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.8M | -$56.7M | $205.2M | $65.1M | $42.9M | |
| Capital Expenditures | $1.6M | -- | $601.7M | $17M | $95.2M | |
| Cash Acquisitions | -$13.7M | -$365.2M | $10.9M | -- | -- | |
| Cash From Investing | -$15.1M | -$423.8M | -$590.8M | -$3M | -$95.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.2M | $670.8M | $261.3M | -- | $1.1B | |
| Long-Term Debt Repaid | -$7.1M | -$57M | -$143.6M | -$44.6M | -$310.9M | |
| Repurchase of Common Stock | -- | -- | -$31.6M | -- | -- | |
| Other Financing Activities | -- | -$10.7M | $195M | -- | -$7.2M | |
| Cash From Financing | $40.7M | $603.5M | $306.2M | -$44.6M | $819.6M | |
| Beginning Cash (CF) | $6.9M | $8.7M | $131.7M | $52.2M | $69.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $123M | -$79.4M | $17.5M | $767.3M | |
| Ending Cash (CF) | $8.7M | $131.7M | $52.2M | $69.7M | $837M | |
| Levered Free Cash Flow | -$25.3M | -$56.7M | -$396.5M | $48.1M | -$52.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | -$466.2M | -$388K | $210.7M | $580.7M | |
| Depreciation & Amoritzation | $2.9M | $42.2M | $20.3M | $29.8M | $22.4M | |
| Stock-Based Compensation | $588K | $25.8M | $12.3M | -$1.1M | $16.2M | |
| Change in Accounts Receivable | -$6.6M | $1.2M | $82K | -$106K | $6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.4M | -$3.6M | $19.9M | $22.2M | -$40.6M | |
| Capital Expenditures | $10.8M | $269.1M | $1.5M | $32M | $88.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$5M | |
| Cash From Investing | -$10.8M | -$269.1M | -$1.9M | -$32M | -$93.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.2M | $82.2M | -- | $20M | -- | |
| Long-Term Debt Repaid | -$1.7M | -$25.7M | -$1M | -$17.3M | -$4.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$3.4M | -- | |
| Other Financing Activities | -- | -- | -- | -$3.4M | -- | |
| Cash From Financing | $21M | $251.5M | -$1M | $54.4M | -$4.2M | |
| Beginning Cash (CF) | $8.7M | $131.7M | $52.2M | $69.7M | $837M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.7M | -$21.2M | $17.1M | $44.6M | -$138.3M | |
| Ending Cash (CF) | $34.4M | $110.4M | $69.3M | $114.3M | $698.7M | |
| Levered Free Cash Flow | $4.7M | -$272.7M | $18.4M | -$9.8M | -$129.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$425.7M | -$1.7B | -$35.4M | -$945M | |
| Depreciation & Amoritzation | -- | $72.6M | $204.2M | $105.9M | $112.8M | |
| Stock-Based Compensation | $588K | $64.1M | $169.4M | $45.6M | $69.2M | |
| Change in Accounts Receivable | -- | $367K | -$8.7M | -$932K | $771K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$75.8M | $228.7M | $67.3M | -$19.9M | |
| Capital Expenditures | $10.8M | $258.3M | $334.1M | $47.4M | $151.7M | |
| Cash Acquisitions | -- | -$365.2M | $10.9M | -- | -$5M | |
| Cash From Investing | -- | -$682.2M | -$323.6M | -$33.1M | -$156.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $730.7M | -- | $20M | $1.1B | |
| Long-Term Debt Repaid | -- | -$81.1M | -$118.9M | -$60.9M | -$298.1M | |
| Repurchase of Common Stock | -- | -- | -$31.6M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $834M | $53.7M | $10.7M | $761M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $76M | -$41.1M | $45M | $584.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$334.1M | -$105.4M | $19.9M | -$171.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | -$466.2M | -$388K | $210.7M | $580.7M | |
| Depreciation & Amoritzation | $2.9M | $42.2M | $20.3M | $29.8M | $22.4M | |
| Stock-Based Compensation | $588K | $25.8M | $12.3M | -$1.1M | $16.2M | |
| Change in Accounts Receivable | -$6.6M | $1.2M | $82K | -$106K | $6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.4M | -$3.6M | $19.9M | $22.2M | -$40.6M | |
| Capital Expenditures | $10.8M | $269.1M | $1.5M | $32M | $88.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$5M | |
| Cash From Investing | -$10.8M | -$269.1M | -$1.9M | -$32M | -$93.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.2M | $82.2M | -- | $20M | -- | |
| Long-Term Debt Repaid | -$1.7M | -$25.7M | -$1M | -$17.3M | -$4.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$3.4M | -- | |
| Other Financing Activities | -- | -- | -- | -$3.4M | -- | |
| Cash From Financing | $21M | $251.5M | -$1M | $54.4M | -$4.2M | |
| Beginning Cash (CF) | $8.7M | $131.7M | $52.2M | $69.7M | $837M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.7M | -$21.2M | $17.1M | $44.6M | -$138.3M | |
| Ending Cash (CF) | $34.4M | $110.4M | $69.3M | $114.3M | $698.7M | |
| Levered Free Cash Flow | $4.7M | -$272.7M | $18.4M | -$9.8M | -$129.1M | |
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Financial Ratios
CORZ
Sector
P/E ratio
21.43x
23.84x
PEG ratio
0.00x
0.00x
P/B ratio
--
2.31x
Price / LTM sales
9.30x
1.64x
Growth Metrics
CORZ
Sector
Revenue growth
-55.65%
3.84%
Earnings growth
60.26%
10.8%
Revenue (5-year growth)
53.71%
6.27%
Earnings forecast
--
$0.12
Profitability
CORZ
Sector
Profitability FY 2024
$121.1M
$77.3M
Return on invested capital
-713.27%
0.05%
Return on assets
-82.58%
-0.48%
Return on equity
--
0.73%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
CORZ
Sector
Total cash
$697.9M
$48.7M
Short term investments
--
$19.4M
Total assets
$1.6B
$223.8M
Long term debt
$1.1B
$6M
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