Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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CTSO Quote, Financials, Valuation and Earnings
Last price:
$0.99
Seasonality move
:
2.57%
Day range:
$1.04 - $1.07
52-week range:
$0.71 - $1.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.70x
P/B ratio:
4.61x
Volume:
18.9K
Avg. volume:
115K
1-year change:
-7.14%
Market cap:
$65.1M
Revenue:
$35.6M
EPS (TTM):
-$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.5M | $40.1M | $29.4M | $31.1M | $35.6M | |
| Revenue Growth (YoY) | 73.3% | 1.66% | -26.8% | 5.88% | 14.51% | |
| Cost of Revenues | $11.1M | $11M | $14M | $9.1M | $10.5M | |
| Gross Profit | $28.4M | $29.1M | $15.4M | $22M | $25.1M | |
| Gross Profit Margin | 71.99% | 72.46% | 52.47% | 70.62% | 70.59% | |
| R&D Expenses | $8.8M | $16.4M | $15.1M | $15.6M | $6.9M | |
| Selling, General & Admin | $31.5M | $38.5M | $37.1M | $38.3M | $35M | |
| Other Inc / (Exp) | $2.6M | -$2.6M | -$2.5M | $2M | -$4.2M | |
| Operating Expenses | $38.8M | $51.8M | $46.9M | $53.9M | $41.9M | |
| Operating Income | -$10.4M | -$22.7M | -$31.5M | -$31.9M | -$16.8M | |
| Net Interest Expenses | $1.2M | -- | -- | $157.9K | $1.4M | |
| EBT. Incl. Unusual Items | -$9M | -$25.3M | -$33.9M | -$30.1M | -$22.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$736K | -$1.1M | -$813.7K | -$1.7M | |
| Net Income to Company | -$7.8M | -$24.6M | -$32.8M | -$29.2M | -$20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$24.6M | -$32.8M | -$29.2M | -$20.7M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.57 | -$0.75 | -$0.65 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.57 | -$0.75 | -$0.65 | -$0.38 | |
| Weighted Average Basic Share | $39M | $43.6M | $43.8M | $44.7M | $54.4M | |
| Weighted Average Diluted Share | $39M | $43.6M | $43.8M | $44.7M | $54.4M | |
| EBITDA | -$9.7M | -$21.6M | -$30.4M | -$27.9M | -$19.3M | |
| EBIT | -$10.4M | -$22.7M | -$31.5M | -$29.9M | -$21M | |
| Revenue (Reported) | $39.5M | $40.1M | $29.4M | $31.1M | $35.6M | |
| Operating Income (Reported) | -$10.4M | -$22.7M | -$31.5M | -$31.9M | -$16.8M | |
| Operating Income (Adjusted) | -$10.4M | -$22.7M | -$31.5M | -$29.9M | -$21M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $7.9M | $7.9M | $9M | $8.7M | |
| Revenue Growth (YoY) | 24.37% | -21.88% | -0.18% | 13.65% | -2.92% | |
| Cost of Revenues | $2.8M | $2.3M | $4M | $2.1M | $2.5M | |
| Gross Profit | $7.4M | $5.6M | $3.9M | $6.9M | $6.2M | |
| Gross Profit Margin | 72.87% | 71.26% | 49.51% | 76.46% | 71.13% | |
| R&D Expenses | $2.3M | $4.2M | $4.2M | $2.2M | $1.7M | |
| Selling, General & Admin | $8.4M | $10M | $9.1M | $9.3M | $8.4M | |
| Other Inc / (Exp) | -$1.3M | -$1.2M | $628.9K | -$1.4M | $3M | |
| Operating Expenses | $10.2M | $13.4M | $11.8M | $11.5M | $10.1M | |
| Operating Income | -$2.9M | -$7.8M | -$7.9M | -$4.7M | -$3.9M | |
| Net Interest Expenses | $10.1K | -- | $63.2K | $6.7K | $605.1K | |
| EBT. Incl. Unusual Items | -$4.2M | -$9M | -$7.3M | -$6.1M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$9M | -$7.3M | -$6.1M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$9M | -$7.3M | -$6.1M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.21 | -$0.17 | -$0.11 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.21 | -$0.17 | -$0.11 | -$0.02 | |
| Weighted Average Basic Share | $43.5M | $43.7M | $43.9M | $54.4M | $60.7M | |
| Weighted Average Diluted Share | $43.5M | $43.7M | $43.9M | $54.4M | $60.7M | |
| EBITDA | -$4M | -$7.5M | -$7.6M | -$5.6M | -$468.5K | |
| EBIT | -$4.2M | -$7.8M | -$7.9M | -$6.1M | -$873.2K | |
| Revenue (Reported) | $10.1M | $7.9M | $7.9M | $9M | $8.7M | |
| Operating Income (Reported) | -$2.9M | -$7.8M | -$7.9M | -$4.7M | -$3.9M | |
| Operating Income (Adjusted) | -$4.2M | -$7.8M | -$7.9M | -$6.1M | -$873.2K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.4M | $37.9M | $29.3M | $32.2M | $35.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4M | $10.6M | $15.7M | $7.3M | $9.8M | |
| Gross Profit | $30M | $27.3M | $13.7M | $24.9M | $25.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.1M | $18.3M | $15.1M | $13.6M | $6.3M | |
| Selling, General & Admin | $33.1M | $40M | $36.3M | $38.4M | $34.2M | |
| Other Inc / (Exp) | $2M | -$2.5M | -$703.7K | -$75.4K | $214.9K | |
| Operating Expenses | $40.8M | $55M | $45.3M | $53.6M | $41.3M | |
| Operating Income | -$10.7M | -$27.7M | -$31.6M | -$28.6M | -$15.7M | |
| Net Interest Expenses | $905.7K | -- | -- | $101.4K | $2M | |
| EBT. Incl. Unusual Items | -$9.7M | -$30.1M | -$32.3M | -$28.8M | -$17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$736K | -$1.1M | -$813.7K | -$1.7M | |
| Net Income to Company | -$8.6M | -$29.4M | -$31.2M | -$28M | -$16.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | -$29.4M | -$31.2M | -$28M | -$15.8M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.68 | -$0.71 | -$0.59 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.68 | -$0.71 | -$0.59 | -$0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.7M | -$26.4M | -$30.5M | -$27M | -$13.3M | |
| EBIT | -$11.4M | -$27.7M | -$31.6M | -$29.1M | -$15M | |
| Revenue (Reported) | $41.4M | $37.9M | $29.3M | $32.2M | $35.3M | |
| Operating Income (Reported) | -$10.7M | -$27.7M | -$31.6M | -$28.6M | -$15.7M | |
| Operating Income (Adjusted) | -$11.4M | -$27.7M | -$31.6M | -$29.1M | -$15M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $7.9M | $7.9M | $9M | $8.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $2.3M | $4M | $2.1M | $2.5M | |
| Gross Profit | $7.4M | $5.6M | $3.9M | $6.9M | $6.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | $4.2M | $4.2M | $2.2M | $1.7M | |
| Selling, General & Admin | $8.4M | $10M | $9.1M | $9.3M | $8.4M | |
| Other Inc / (Exp) | -$1.3M | -$1.2M | $628.9K | -$1.4M | $3M | |
| Operating Expenses | $10.2M | $13.4M | $11.8M | $11.5M | $10.1M | |
| Operating Income | -$2.9M | -$7.8M | -$7.9M | -$4.7M | -$3.9M | |
| Net Interest Expenses | $10.1K | -- | $63.2K | $6.7K | $605.1K | |
| EBT. Incl. Unusual Items | -$4.2M | -$9M | -$7.3M | -$6.1M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$9M | -$7.3M | -$6.1M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$9M | -$7.3M | -$6.1M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.21 | -$0.17 | -$0.11 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.21 | -$0.17 | -$0.11 | -$0.02 | |
| Weighted Average Basic Share | $43.5M | $43.7M | $43.9M | $54.4M | $60.7M | |
| Weighted Average Diluted Share | $43.5M | $43.7M | $43.9M | $54.4M | $60.7M | |
| EBITDA | -$4M | -$7.5M | -$7.6M | -$5.6M | -$468.5K | |
| EBIT | -$4.2M | -$7.8M | -$7.9M | -$6.1M | -$873.2K | |
| Revenue (Reported) | $10.1M | $7.9M | $7.9M | $9M | $8.7M | |
| Operating Income (Reported) | -$2.9M | -$7.8M | -$7.9M | -$4.7M | -$3.9M | |
| Operating Income (Adjusted) | -$4.2M | -$7.8M | -$7.9M | -$6.1M | -$873.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.4M | $52.1M | $22.1M | $14.1M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2M | $4.5M | $5.7M | $6.1M | $7.3M | |
| Inventory | $2.7M | $4.8M | $3.5M | $3.4M | $2.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $2.9M | $2.5M | $1.8M | $3.3M | |
| Total Current Assets | $82.5M | $64.3M | $33.8M | $25.4M | $21.6M | |
| Property Plant And Equipment | $3.1M | $18.6M | $23.3M | $22.1M | $20.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.2M | $4.7M | $4.4M | $3.9M | $3.7M | |
| Other Long-Term Assets | -- | $1.7M | $1.7M | $1.5M | $1.5M | |
| Total Assets | $90M | $89.5M | $63.2M | $53M | $47.4M | |
| Accounts Payable | $2.5M | $3.8M | $2.5M | $3.8M | $3.3M | |
| Accrued Expenses | $6.2M | $7.1M | $5.6M | $5M | $4.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $447.5K | $570.6K | $108.9K | $373.6K | $452.7K | |
| Other Current Liabilities | -- | -- | -- | $991.6K | $865.5K | |
| Total Current Liabilities | $10.2M | $13.7M | $9.7M | $14M | $9.8M | |
| Long-Term Debt | -- | -- | $5M | $2.5M | $14M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7M | $26.9M | $27.9M | $29.5M | $36.3M | |
| Common Stock | $43.2K | $43.5K | $43.6K | $54.2K | $54.8K | |
| Other Common Equity Adj | -$1.7M | $525.6K | $2.3M | $529.3K | $4.3M | |
| Common Equity | $79.2M | $62.6M | $35.4M | $23.5M | $11.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.2M | $62.6M | $35.4M | $23.5M | $11.1M | |
| Total Liabilities and Equity | $90M | $89.5M | $63.2M | $53M | $47.4M | |
| Cash and Short Terms | $71.4M | $52.1M | $22.1M | $14.1M | $3.3M | |
| Total Debt | -- | -- | $5M | $5M | $14M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.5M | $43M | $19M | $8.6M | $11.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5M | $4.6M | $5.5M | $6.8M | $7.7M | |
| Inventory | $3.1M | $5.4M | $1.7M | $3.7M | $3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $2.8M | $1.9M | $880.4K | $3.1M | |
| Total Current Assets | $79.6M | $55.9M | $28.2M | $20M | $25.4M | |
| Property Plant And Equipment | $3.3M | $21M | $23.2M | $21.7M | $20.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $3.7M | |
| Other Long-Term Assets | $4.5M | $6.4M | $6.1M | $5.4M | $1.6M | |
| Total Assets | $87.5M | $83.3M | $57.5M | $47.1M | $50.8M | |
| Accounts Payable | $1.7M | $4.8M | $3M | $2.4M | $3.3M | |
| Accrued Expenses | $7.6M | $9.4M | $7.3M | $8.1M | $4.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $462.9K | $487K | $111.6K | $392.6K | $473.9K | |
| Other Current Liabilities | -- | -- | -- | -- | $796.9K | |
| Total Current Liabilities | $9.8M | $14.7M | $10.4M | $13.4M | $9.7M | |
| Long-Term Debt | -- | -- | $5M | $1.9M | $14.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2M | $27.8M | $28.5M | $28.1M | $36.2M | |
| Common Stock | $43.3K | $43.5K | $43.9K | $54.3K | $62.5K | |
| Other Common Equity Adj | -$576.3K | $1.5M | $1.7M | $1.8M | $1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $77.3M | $55.4M | $29M | $18.9M | $14.5M | |
| Total Liabilities and Equity | $87.5M | $83.3M | $57.5M | $47.1M | $50.8M | |
| Cash and Short Terms | $68.5M | $43M | $19M | $8.6M | $11.6M | |
| Total Debt | -- | -- | $5M | $4.4M | $14.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$24.6M | -$32.8M | -$29.2M | -$20.7M | |
| Depreciation & Amoritzation | $660.8K | $1.1M | $1.1M | $2M | $1.7M | |
| Stock-Based Compensation | $4.7M | $6.2M | $3.8M | $4.2M | $3.8M | |
| Change in Accounts Receivable | -$326.9K | $420.6K | -$1.3M | -$245.6K | -$1.7M | |
| Change in Inventories | -$461.5K | -$2.4M | $945.4K | $183.3K | $500.5K | |
| Cash From Operations | -$5.6M | -$14M | -$28.2M | -$21.7M | -$14.4M | |
| Capital Expenditures | $1.7M | $4.3M | $6.5M | $936.2K | $669.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$4.3M | -$6.5M | -$936.2K | -$669.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | $5M | -- | $15M | |
| Long-Term Debt Repaid | -$16.4M | -- | -- | -- | -$5M | |
| Repurchase of Common Stock | -- | -$90K | -$40.4K | -- | -- | |
| Other Financing Activities | -$375K | -- | -- | -- | -$848K | |
| Cash From Financing | $66.3M | $715.2K | $5M | $14.5M | $9.3M | |
| Beginning Cash (CF) | $12.2M | $71.4M | $53.8M | $23.8M | $15.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.1M | -$17.6M | -$29.7M | -$8.1M | -$5.8M | |
| Ending Cash (CF) | $71.4M | $53.8M | $23.8M | $15.6M | $9.8M | |
| Levered Free Cash Flow | -$7.3M | -$18.3M | -$34.7M | -$22.6M | -$15.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$9M | -$7.3M | -$6.1M | -$1.5M | |
| Depreciation & Amoritzation | $156.3K | $282.1K | $314.1K | $443.2K | $404.8K | |
| Stock-Based Compensation | $1.1M | $946.5K | $1.1M | $959.5K | $818.4K | |
| Change in Accounts Receivable | -$28.1K | -$239.2K | $177.2K | -$848.3K | -$79.9K | |
| Change in Inventories | -$492.8K | -$827.4K | $1.7M | -$429.9K | -$198.8K | |
| Cash From Operations | -$2.3M | -$8.1M | -$3.1M | -$4.8M | -$3.5M | |
| Capital Expenditures | $606.3K | $848K | $682.9K | $127K | $47.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$606.3K | -$848K | -$682.9K | -$127K | -$47.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$625K | -- | |
| Repurchase of Common Stock | -- | -$40.4K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $76.6K | -$40.4K | $684.3K | -$571.8K | $6.8M | |
| Beginning Cash (CF) | $71.4M | $53.8M | $23.8M | $15.6M | $9.8M | |
| Foreign Exchange Rate Adjustment | -$79.3K | -$107.4K | $10.7K | $5.8K | $25.9K | |
| Additions / Reductions | -$2.9M | -$9M | -$3.1M | -$5.5M | $3.3M | |
| Ending Cash (CF) | $68.5M | $44.7M | $20.7M | $10.1M | $13.1M | |
| Levered Free Cash Flow | -$3M | -$9M | -$3.8M | -$5M | -$3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$29.4M | -$31.2M | -$28M | -$16.1M | |
| Depreciation & Amoritzation | $635.7K | $1.3M | $1.2M | $2.2M | $1.7M | |
| Stock-Based Compensation | $4.6M | $6M | $3.9M | $4M | $3.6M | |
| Change in Accounts Receivable | $668.4K | $209.5K | -$872.1K | -$1.3M | -$952K | |
| Change in Inventories | -$1.1M | -$2.7M | $3.5M | -$2M | $731.5K | |
| Cash From Operations | -$4.7M | -$19.8M | -$23.2M | -$23.4M | -$13.1M | |
| Capital Expenditures | $1.8M | $4.5M | $6.3M | $380.4K | $589.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$4.5M | -$6.3M | -$380.4K | -$589.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$625K | -$4.4M | |
| Repurchase of Common Stock | -- | -$130.4K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $48.5M | $598.3K | $5.7M | $13.2M | $16.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42M | -$23.7M | -$23.8M | -$10.5M | $3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.5M | -$24.3M | -$29.5M | -$23.8M | -$13.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$9M | -$7.3M | -$6.1M | -$1.5M | |
| Depreciation & Amoritzation | $156.3K | $282.1K | $314.1K | $443.2K | $404.8K | |
| Stock-Based Compensation | $1.1M | $946.5K | $1.1M | $959.5K | $818.4K | |
| Change in Accounts Receivable | -$28.1K | -$239.2K | $177.2K | -$848.3K | -$79.9K | |
| Change in Inventories | -$492.8K | -$827.4K | $1.7M | -$429.9K | -$198.8K | |
| Cash From Operations | -$2.3M | -$8.1M | -$3.1M | -$4.8M | -$3.5M | |
| Capital Expenditures | $606.3K | $848K | $682.9K | $127K | $47.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$606.3K | -$848K | -$682.9K | -$127K | -$47.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$625K | -- | |
| Repurchase of Common Stock | -- | -$40.4K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $76.6K | -$40.4K | $684.3K | -$571.8K | $6.8M | |
| Beginning Cash (CF) | $71.4M | $53.8M | $23.8M | $15.6M | $9.8M | |
| Foreign Exchange Rate Adjustment | -$79.3K | -$107.4K | $10.7K | $5.8K | $25.9K | |
| Additions / Reductions | -$2.9M | -$9M | -$3.1M | -$5.5M | $3.3M | |
| Ending Cash (CF) | $68.5M | $44.7M | $20.7M | $10.1M | $13.1M | |
| Levered Free Cash Flow | -$3M | -$9M | -$3.8M | -$5M | -$3.5M | |
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Financial Ratios
CTSO
Sector
P/E ratio
--
23.88x
PEG ratio
--
0.00x
P/B ratio
4.61x
1.80x
Price / LTM sales
1.70x
1.65x
Growth Metrics
CTSO
Sector
Revenue growth
-2.92%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
9.35%
8.01%
Earnings forecast
-$0.07
-$0.20
Profitability
CTSO
Sector
Profitability FY 2024
$25.1M
$47.5M
Return on invested capital
-58.93%
-16.26%
Return on assets
-32.14%
-13.27%
Return on equity
-106.57%
-18.61%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
13
Balance Sheet
CTSO
Sector
Total cash
$11.6M
$35.5M
Short term investments
--
$29.7M
Total assets
$47.4M
$106.9M
Long term debt
$14.2M
$7.1M
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