Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
CRMD Quote, Financials, Valuation and Earnings
Last price:
$11.07
Seasonality move
:
32.71%
Day range:
$11.00 - $11.59
52-week range:
$3.61 - $17.43
Dividend yield:
0%
P/E ratio:
50.59x
P/S ratio:
8.32x
P/B ratio:
6.57x
Volume:
1.6M
Avg. volume:
2.1M
1-year change:
122.6%
Market cap:
$754.9M
Revenue:
$43.5M
EPS (TTM):
$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $239.2K | $190.9K | $65.4K | -- | $43.5M | |
| Revenue Growth (YoY) | -15.55% | -20.19% | -65.74% | -- | -- | |
| Cost of Revenues | $204.9K | $148.9K | $3.7K | -- | $3.2M | |
| Gross Profit | $34.4K | $42K | $61.7K | -- | $40.3M | |
| Gross Profit Margin | 14.37% | 22% | 94.29% | -- | 92.66% | |
| R&D Expenses | $13.4M | $13.1M | $10.7M | $13.2M | $3.9M | |
| Selling, General & Admin | $13.9M | $16.3M | $20M | $35.8M | $58.7M | |
| Other Inc / (Exp) | -$59.2K | -$21.3K | $37.2K | -$29K | $489.2K | |
| Operating Expenses | $27.3M | $29.5M | $30.7M | $49M | $62.6M | |
| Operating Income | -$27.2M | -$29.4M | -$30.6M | -$49M | -$22.4M | |
| Net Interest Expenses | -- | $1.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$27.2M | -$29.5M | -$30.3M | -$46.3M | -$19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | -$1.3M | -$585.6K | -- | -$1.4M | |
| Net Income to Company | -$22M | -$28.2M | -$29.7M | -$46.3M | -$17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22M | -$28.2M | -$29.7M | -$46.3M | -$17.9M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.75 | -$0.74 | -$0.91 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$0.75 | -$0.74 | -$0.91 | -$0.30 | |
| Weighted Average Basic Share | $28.6M | $37.7M | $40.3M | $50.9M | $58.9M | |
| Weighted Average Diluted Share | $28.6M | $37.7M | $40.3M | $50.9M | $58.9M | |
| EBITDA | -$27M | -$29.4M | -$30.2M | -$46.2M | -$19M | |
| EBIT | -$27.2M | -$29.4M | -$30.3M | -$46.3M | -$19.3M | |
| Revenue (Reported) | $239.2K | $190.9K | $65.4K | -- | $43.5M | |
| Operating Income (Reported) | -$27.2M | -$29.4M | -$30.6M | -$49M | -$22.4M | |
| Operating Income (Adjusted) | -$27.2M | -$29.4M | -$30.3M | -$46.3M | -$19.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.3K | $7.6K | -- | -- | $39.1M | |
| Revenue Growth (YoY) | 19.19% | -91.35% | -- | -- | -- | |
| Cost of Revenues | $61.3K | $1.5K | -- | $818.5K | $1.6M | |
| Gross Profit | $26.9K | $6.1K | -- | -$818.5K | $37.5M | |
| Gross Profit Margin | 30.5% | 80% | -- | -- | 95.91% | |
| R&D Expenses | $2.6M | $2.3M | $3.4M | $837.5K | $3.2M | |
| Selling, General & Admin | $4.6M | $4.8M | $7.6M | $15M | $14.2M | |
| Other Inc / (Exp) | -$4.9K | -$10.2K | $12.4K | -$4K | -$38.2K | |
| Operating Expenses | $7.2M | $7M | $11M | $15.9M | $17.4M | |
| Operating Income | -$7.2M | -$7M | -$11M | -$16.7M | $20.1M | |
| Net Interest Expenses | $1.5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.2M | -$7M | -$10.6M | -$15.9M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$1.4M | -- | |
| Net Income to Company | -$7.2M | -$7M | -$10.6M | -$14.5M | $20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$7M | -$10.6M | -$14.5M | $20.6M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.18 | -$0.24 | -$0.25 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.18 | -$0.24 | -$0.25 | $0.30 | |
| Weighted Average Basic Share | $36.3M | $38.2M | $44.1M | $57.5M | $65.2M | |
| Weighted Average Diluted Share | $36.3M | $38.2M | $44.1M | $57.5M | $69M | |
| EBITDA | -$7.2M | -$7M | -$10.5M | -$15.8M | $20.8M | |
| EBIT | -$7.2M | -$7M | -$10.6M | -$15.9M | $20.7M | |
| Revenue (Reported) | $88.3K | $7.6K | -- | -- | $39.1M | |
| Operating Income (Reported) | -$7.2M | -$7M | -$11M | -$16.7M | $20.1M | |
| Operating Income (Adjusted) | -$7.2M | -$7M | -$10.6M | -$15.9M | $20.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $253.4K | $110.3K | -- | -- | $82.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $217.7K | $89.1K | -- | -- | $4M | |
| Gross Profit | $35.8K | $21.2K | $55.6K | -$818.5K | $78.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.5M | $12.8M | $11.8M | $10.6M | $6.3M | |
| Selling, General & Admin | $15.3M | $16.5M | $22.9M | $43.2M | $57.8M | |
| Other Inc / (Exp) | -$60.9K | -$26.6K | $59.7K | -$45.3K | $455K | |
| Operating Expenses | $28.9M | $29.3M | $34.7M | $53.8M | $64.1M | |
| Operating Income | -$28.8M | -$29.3M | -$34.6M | -$54.6M | $14.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$28.9M | -$29.3M | -$33.8M | -$51.6M | $17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$585.6K | -$1.4M | -- | |
| Net Income to Company | -$23.7M | -$28M | -$33.2M | -$50.2M | $17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.7M | -$28M | -$33.2M | -$50.2M | $17.2M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.72 | -$0.80 | -$0.93 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.72 | -$0.80 | -$0.93 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$28.7M | -$29.2M | -$33.7M | -$51.5M | $17.7M | |
| EBIT | -$28.8M | -$29.3M | -$33.8M | -$51.6M | $17.2M | |
| Revenue (Reported) | $253.4K | $110.3K | -- | -- | $82.6M | |
| Operating Income (Reported) | -$28.8M | -$29.3M | -$34.6M | -$54.6M | $14.5M | |
| Operating Income (Adjusted) | -$28.8M | -$29.3M | -$33.8M | -$51.6M | $17.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.3K | $7.6K | -- | -- | $39.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.3K | $1.5K | -- | $818.5K | $1.6M | |
| Gross Profit | $26.9K | $6.1K | -- | -$818.5K | $37.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $2.3M | $3.4M | $837.5K | $3.2M | |
| Selling, General & Admin | $4.6M | $4.8M | $7.6M | $15M | $14.2M | |
| Other Inc / (Exp) | -$4.9K | -$10.2K | $12.4K | -$4K | -$38.2K | |
| Operating Expenses | $7.2M | $7M | $11M | $15.9M | $17.4M | |
| Operating Income | -$7.2M | -$7M | -$11M | -$16.7M | $20.1M | |
| Net Interest Expenses | $1.5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.2M | -$7M | -$10.6M | -$15.9M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$1.4M | -- | |
| Net Income to Company | -$7.2M | -$7M | -$10.6M | -$14.5M | $20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$7M | -$10.6M | -$14.5M | $20.6M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.18 | -$0.24 | -$0.25 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.18 | -$0.24 | -$0.25 | $0.30 | |
| Weighted Average Basic Share | $36.3M | $38.2M | $44.1M | $57.5M | $65.2M | |
| Weighted Average Diluted Share | $36.3M | $38.2M | $44.1M | $57.5M | $69M | |
| EBITDA | -$7.2M | -$7M | -$10.5M | -$15.8M | $20.8M | |
| EBIT | -$7.2M | -$7M | -$10.6M | -$15.9M | $20.7M | |
| Revenue (Reported) | $88.3K | $7.6K | -- | -- | $39.1M | |
| Operating Income (Reported) | -$7.2M | -$7M | -$11M | -$16.7M | $20.1M | |
| Operating Income (Adjusted) | -$7.2M | -$7M | -$10.6M | -$15.9M | $20.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.9M | $53.3M | $43.1M | $43.6M | $40.7M | |
| Short Term Investments | $4.4M | $12.1M | $15.6M | $32.4M | $11M | |
| Accounts Receivable, Net | $3.4K | $45.4K | -- | -- | $51.7M | |
| Inventory | $143.6K | $3K | -- | $2.1M | $7.6M | |
| Prepaid Expenses | $1.5M | $52K | $11K | $353.6K | $1.2M | |
| Other Current Assets | -- | $770.5K | $623.7K | $882.2K | $2.4M | |
| Total Current Assets | $48.2M | $66.5M | $59.6M | $79.5M | $114.6M | |
| Property Plant And Equipment | $1.1M | $2.4M | $2.4M | $2.5M | $2.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $1.8M | |
| Other Long-Term Assets | -- | $102.3K | $102.3K | $103.1K | $105.4K | |
| Total Assets | $49.3M | $68.9M | $62M | $82.1M | $118.8M | |
| Accounts Payable | $1.1M | $2.2M | $2.2M | $4.3M | $1.7M | |
| Accrued Expenses | $2.9M | $3M | $4M | $7M | $30M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $109.1K | $121.4K | $134.8K | $150.6K | $167.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2M | $5.3M | $6.3M | $11.4M | $33.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1M | $6.1M | $7M | $11.9M | $34.2M | |
| Common Stock | $33.8K | $38.3K | $43K | $55.1K | $64.6K | |
| Other Common Equity Adj | $102K | $87.1K | $82.7K | $94.1K | $90.7K | |
| Common Equity | $44.2M | $62.8M | $55.1M | $70.1M | $84.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.2M | $62.8M | $55.1M | $70.1M | $84.7M | |
| Total Liabilities and Equity | $49.3M | $68.9M | $62M | $82.1M | $118.8M | |
| Cash and Short Terms | $46.3M | $65.5M | $58.8M | $76M | $51.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.2M | $45.4M | $25.3M | $35.2M | $66.3M | |
| Short Term Investments | $5M | $16.3M | $30.3M | $23.4M | $11.2M | |
| Accounts Receivable, Net | $43.6K | $3K | -- | -- | $54.6M | |
| Inventory | $85.1K | $2.6K | -- | $2.3M | $7.5M | |
| Prepaid Expenses | $1.6M | $681.3K | $2.9K | $295.9K | $2.8M | |
| Other Current Assets | -- | -- | $1.1M | $2.2M | $2.5M | |
| Total Current Assets | $83.1M | $62.5M | $56.8M | $63.4M | $144.9M | |
| Property Plant And Equipment | $1.1M | $2.3M | $2.4M | $2.5M | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $2M | $1.8M | |
| Other Long-Term Assets | $102.3K | $102.3K | $102.4K | $103.8K | $747.2K | |
| Total Assets | $84.3M | $64.9M | $59.2M | $68M | $149.6M | |
| Accounts Payable | $1.5M | $1.7M | $1.4M | $2.8M | $1.9M | |
| Accrued Expenses | $1.4M | $2.4M | $3.1M | $4.6M | $30.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $112.3K | $124.4K | $138.6K | $154.8K | $172.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3M | $4.3M | $4.7M | $9.5M | $34.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9M | $5.1M | $5.3M | $10M | $34.7M | |
| Common Stock | $38.2K | $38.9K | $44.7K | $55.1K | $67.8K | |
| Other Common Equity Adj | $98.8K | $49.9K | $101.2K | $83.5K | $84.6K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.3M | $59.9M | $53.9M | $58M | $114.9M | |
| Total Liabilities and Equity | $84.3M | $64.9M | $59.2M | $68M | $149.6M | |
| Cash and Short Terms | $81.2M | $61.7M | $55.6M | $58.6M | $77.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22M | -$28.2M | -$29.7M | -$46.3M | -$17.9M | |
| Depreciation & Amoritzation | $128K | $61.9K | $84.6K | $70.8K | $309.8K | |
| Stock-Based Compensation | $2.5M | $5M | $4.1M | $5.5M | $6.1M | |
| Change in Accounts Receivable | -$3.1K | -$44.1K | $42.1K | -- | -$51.8M | |
| Change in Inventories | $149.6K | $145.5K | $3K | -$2.1M | -$5.5M | |
| Cash From Operations | -$22M | -$21.2M | -$24.4M | -$38.4M | -$50.6M | |
| Capital Expenditures | $112.6K | $1.4M | $219.4K | $327.3K | $115.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.4M | -$9.1M | -$3.7M | -$17.1M | $21.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$198.4K | -$289.6K | |
| Cash From Financing | $40.1M | $41.8M | $17.9M | $55.9M | $26.3M | |
| Beginning Cash (CF) | $16.5M | $42.1M | $53.6M | $43.4M | $43.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.6M | $11.5M | -$10.2M | $445.6K | -$3.1M | |
| Ending Cash (CF) | $42.1M | $53.6M | $43.4M | $43.8M | $40.8M | |
| Levered Free Cash Flow | -$22.1M | -$22.6M | -$24.6M | -$38.7M | -$50.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$7M | -$10.6M | -$14.5M | $20.6M | |
| Depreciation & Amoritzation | $12K | $20.3K | $16.9K | $21.8K | $161.9K | |
| Stock-Based Compensation | $1.7M | $1.1M | $2.2M | $2.4M | $3.5M | |
| Change in Accounts Receivable | -$41.5K | $41.9K | -- | -- | -$3M | |
| Change in Inventories | $63.4K | $390 | -- | -$214.1K | $111.8K | |
| Cash From Operations | -$6.7M | -$6.7M | -$10.4M | -$17.3M | $19.7M | |
| Capital Expenditures | $13.1K | $4.3K | $14.8K | $61.3K | $10.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$526K | -$4.2M | -$14.7M | $8.9M | -$194.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$97.1K | -$1M | |
| Cash From Financing | $41.6M | $3M | $7.2M | -$97.1K | $6.1M | |
| Beginning Cash (CF) | $42.1M | $53.6M | $43.4M | $43.8M | $40.8M | |
| Foreign Exchange Rate Adjustment | -$7.6K | -$3.2K | $2.3K | -$810 | $230 | |
| Additions / Reductions | $34.4M | -$7.9M | -$17.9M | -$8.5M | $25.6M | |
| Ending Cash (CF) | $76.5M | $45.6M | $25.5M | $35.4M | $66.4M | |
| Levered Free Cash Flow | -$6.7M | -$6.7M | -$10.4M | -$17.4M | $19.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.7M | -$28M | -$33.2M | -$50.2M | $17.2M | |
| Depreciation & Amoritzation | $122.3K | $70.1K | $81.2K | $75.7K | $449.9K | |
| Stock-Based Compensation | $3.6M | $4.4M | $5.1M | $5.7M | $7.2M | |
| Change in Accounts Receivable | -$37.3K | $39.3K | -- | -- | -$54.8M | |
| Change in Inventories | $165.8K | $82.5K | $2.6K | -$2.3M | -$5.2M | |
| Cash From Operations | -$20.7M | -$21.2M | -$28M | -$45.3M | -$13.6M | |
| Capital Expenditures | $115.8K | $1.4M | $229.8K | $373.8K | $64.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.9M | -$12.8M | -$14.2M | $6.6M | $12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$295.6K | -$1.2M | |
| Cash From Financing | $78.8M | $3.2M | $22.1M | $48.6M | $32.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.1M | -$30.8M | -$20.1M | $9.9M | $31M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.8M | -$22.6M | -$28.2M | -$45.7M | -$13.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$7M | -$10.6M | -$14.5M | $20.6M | |
| Depreciation & Amoritzation | $12K | $20.3K | $16.9K | $21.8K | $161.9K | |
| Stock-Based Compensation | $1.7M | $1.1M | $2.2M | $2.4M | $3.5M | |
| Change in Accounts Receivable | -$41.5K | $41.9K | -- | -- | -$3M | |
| Change in Inventories | $63.4K | $390 | -- | -$214.1K | $111.8K | |
| Cash From Operations | -$6.7M | -$6.7M | -$10.4M | -$17.3M | $19.7M | |
| Capital Expenditures | $13.1K | $4.3K | $14.8K | $61.3K | $10.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$526K | -$4.2M | -$14.7M | $8.9M | -$194.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$97.1K | -$1M | |
| Cash From Financing | $41.6M | $3M | $7.2M | -$97.1K | $6.1M | |
| Beginning Cash (CF) | $42.1M | $53.6M | $43.4M | $43.8M | $40.8M | |
| Foreign Exchange Rate Adjustment | -$7.6K | -$3.2K | $2.3K | -$810 | $230 | |
| Additions / Reductions | $34.4M | -$7.9M | -$17.9M | -$8.5M | $25.6M | |
| Ending Cash (CF) | $76.5M | $45.6M | $25.5M | $35.4M | $66.4M | |
| Levered Free Cash Flow | -$6.7M | -$6.7M | -$10.4M | -$17.4M | $19.7M | |
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Financial Ratios
CRMD
Sector
P/E ratio
50.59x
23.88x
PEG ratio
-0.82x
0.00x
P/B ratio
6.57x
1.80x
Price / LTM sales
8.32x
1.65x
Growth Metrics
CRMD
Sector
Revenue growth
--
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
173.66%
8.01%
Earnings forecast
$0.16
-$0.20
Profitability
CRMD
Sector
Profitability FY 2024
$40.3M
$47.5M
Return on invested capital
23.7%
-16.26%
Return on assets
18.21%
-13.27%
Return on equity
23.7%
-18.61%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
5
Balance Sheet
CRMD
Sector
Total cash
$77.5M
$35.5M
Short term investments
$11M
$29.7M
Total assets
$118.8M
$106.9M
Long term debt
--
$7.1M
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