Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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DFLI Quote, Financials, Valuation and Earnings
Last price:
$0.18
Seasonality move
:
1.22%
Day range:
$0.15 - $0.17
52-week range:
$0.15 - $8.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
6.43x
Volume:
2.6M
Avg. volume:
15.8M
1-year change:
-98.03%
Market cap:
$1.5M
Revenue:
$50.6M
EPS (TTM):
-$5.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.2M | $78M | $86.3M | $64.4M | $50.6M | |
| Revenue Growth (YoY) | -- | 65.3% | 10.58% | -25.34% | -21.35% | |
| Cost of Revenues | $26.6M | $48.4M | $62.6M | $48.9M | $39M | |
| Gross Profit | $20.6M | $29.6M | $23.6M | $15.4M | $11.6M | |
| Gross Profit Margin | 43.67% | 37.98% | 27.38% | 23.99% | 22.96% | |
| R&D Expenses | $1.2M | $2.7M | $2.8M | $3.9M | $5.5M | |
| Selling, General & Admin | $10.6M | $20.5M | $55.2M | $39M | $31.9M | |
| Other Inc / (Exp) | $15K | $1K | $662K | $29.6M | $6.6M | |
| Operating Expenses | $11.9M | $23.2M | $58M | $42.9M | $37.4M | |
| Operating Income | $8.7M | $6.5M | -$34.4M | -$27.4M | -$25.8M | |
| Net Interest Expenses | -- | $519K | $7M | $16M | $21.5M | |
| EBT. Incl. Unusual Items | $8.8M | $5.9M | -$40.7M | -$13.8M | -$40.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.6M | -$709K | -$26K | -- | |
| Net Income to Company | $6.9M | $4.3M | -$40M | -$13.8M | -$40.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | $4.3M | -$40M | -$13.8M | -$40.6M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.87 | -$9.36 | -$2.36 | -$5.91 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.87 | -$9.36 | -$2.36 | -$5.91 | |
| Weighted Average Basic Share | $5M | $5M | $4.3M | $5.9M | $6.9M | |
| Weighted Average Diluted Share | $5M | $5M | $4.3M | $5.9M | $6.9M | |
| EBITDA | $8.9M | $7.1M | -$32.8M | $4.6M | -$15.5M | |
| EBIT | $8.7M | $6.5M | -$33.7M | $2.2M | -$19.1M | |
| Revenue (Reported) | $47.2M | $78M | $86.3M | $64.4M | $50.6M | |
| Operating Income (Reported) | $8.7M | $6.5M | -$34.4M | -$27.4M | -$25.8M | |
| Operating Income (Adjusted) | $8.7M | $6.5M | -$33.7M | $2.2M | -$19.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $18.3M | $18.8M | $12.5M | $13.4M | |
| Revenue Growth (YoY) | -- | -- | 2.67% | -33.45% | 6.81% | |
| Cost of Revenues | $9.8M | $12.8M | $14.1M | $9.5M | $9.4M | |
| Gross Profit | $5.8M | $5.5M | $4.7M | $3.1M | $3.9M | |
| Gross Profit Margin | 37.33% | 30.02% | 24.84% | 24.4% | 29.41% | |
| R&D Expenses | $519K | $339K | $880K | $1.3M | $1M | |
| Selling, General & Admin | $4M | $6.7M | $13.7M | $7.6M | $8.8M | |
| Other Inc / (Exp) | -- | -- | $18.5M | $232K | $3.8M | |
| Operating Expenses | $4.5M | $7.1M | $14.6M | $8.9M | $9.8M | |
| Operating Income | $1.3M | -$1.6M | -$9.9M | -$5.8M | -$5.9M | |
| Net Interest Expenses | -- | $1.3M | $3.9M | $4.8M | $4.7M | |
| EBT. Incl. Unusual Items | $1.3M | -$2.8M | $4.8M | -$10.4M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $276K | -$527K | -- | -- | -- | |
| Net Income to Company | $1.1M | -$2.3M | $4.8M | -$10.4M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | -$2.3M | $4.8M | -$10.4M | -$6.8M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.46 | $0.99 | -$1.55 | -$0.93 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.46 | $0.90 | -$1.55 | -$0.93 | |
| Weighted Average Basic Share | $5M | $5M | $5M | $6.7M | $7.3M | |
| Weighted Average Diluted Share | $5M | $5M | $5.4M | $6.7M | $7.3M | |
| EBITDA | $1.4M | -$1.4M | $9.2M | -$4.9M | -$579K | |
| EBIT | $1.3M | -$1.6M | $8.6M | -$5.6M | -$2.1M | |
| Revenue (Reported) | $15.6M | $18.3M | $18.8M | $12.5M | $13.4M | |
| Operating Income (Reported) | $1.3M | -$1.6M | -$9.9M | -$5.8M | -$5.9M | |
| Operating Income (Adjusted) | $1.3M | -$1.6M | $8.6M | -$5.6M | -$2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $86.7M | $58.1M | $51.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $63.9M | $44.3M | $39M | |
| Gross Profit | -- | -- | $22.8M | $13.8M | $12.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $3.3M | $4.3M | $5.1M | |
| Selling, General & Admin | -- | -- | $62.2M | $32.9M | $33.2M | |
| Other Inc / (Exp) | -- | -- | $18.5M | $11.3M | $10.2M | |
| Operating Expenses | -- | -- | $65.5M | $37.2M | $38.3M | |
| Operating Income | -- | -- | -$42.7M | -$23.4M | -$25.8M | |
| Net Interest Expenses | -- | $1.3M | $9.6M | $16.9M | $21.4M | |
| EBT. Incl. Unusual Items | -- | -- | -$33.1M | -$29M | -$37M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$182K | -$26K | -- | |
| Net Income to Company | -- | -- | -$32.9M | -$29M | -$37M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$32.9M | -$29M | -$37M | |
| Basic EPS (Cont. Ops) | -- | -- | -$6.80 | -$4.88 | -$5.29 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$6.89 | -$4.88 | -$5.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$22.2M | -$9.5M | -$11.2M | |
| EBIT | -- | -- | -$23.5M | -$12.1M | -$15.6M | |
| Revenue (Reported) | -- | -- | $86.7M | $58.1M | $51.5M | |
| Operating Income (Reported) | -- | -- | -$42.7M | -$23.4M | -$25.8M | |
| Operating Income (Adjusted) | -- | -- | -$23.5M | -$12.1M | -$15.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $18.3M | $18.8M | $12.5M | $13.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8M | $12.8M | $14.1M | $9.5M | $9.4M | |
| Gross Profit | $5.8M | $5.5M | $4.7M | $3.1M | $3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $519K | $339K | $880K | $1.3M | $1M | |
| Selling, General & Admin | $4M | $6.7M | $13.7M | $7.6M | $8.8M | |
| Other Inc / (Exp) | -- | -- | $18.5M | $232K | $3.8M | |
| Operating Expenses | $4.5M | $7.1M | $14.6M | $8.9M | $9.8M | |
| Operating Income | $1.3M | -$1.6M | -$9.9M | -$5.8M | -$5.9M | |
| Net Interest Expenses | -- | $1.3M | $3.9M | $4.8M | $4.7M | |
| EBT. Incl. Unusual Items | $1.3M | -$2.8M | $4.8M | -$10.4M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $276K | -$527K | -- | -- | -- | |
| Net Income to Company | $1.1M | -$2.3M | $4.8M | -$10.4M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | -$2.3M | $4.8M | -$10.4M | -$6.8M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.46 | $0.99 | -$1.55 | -$0.93 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.46 | $0.90 | -$1.55 | -$0.93 | |
| Weighted Average Basic Share | $5M | $5M | $5M | $6.7M | $7.3M | |
| Weighted Average Diluted Share | $5M | $5M | $5.4M | $6.7M | $7.3M | |
| EBITDA | $1.4M | -$1.4M | $9.2M | -$4.9M | -$579K | |
| EBIT | $1.3M | -$1.6M | $8.6M | -$5.6M | -$2.1M | |
| Revenue (Reported) | $15.6M | $18.3M | $18.8M | $12.5M | $13.4M | |
| Operating Income (Reported) | $1.3M | -$1.6M | -$9.9M | -$5.8M | -$5.9M | |
| Operating Income (Adjusted) | $1.3M | -$1.6M | $8.6M | -$5.6M | -$2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2M | $25.6M | $17.8M | $12.7M | $4.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $783K | $1.4M | $1.6M | $2.4M | |
| Inventory | $5.9M | $27.1M | $50.2M | $38.8M | $21.7M | |
| Prepaid Expenses | $1.5M | $7.8M | $4.2M | $2.7M | $2.5M | |
| Other Current Assets | $324K | $1.8M | $267K | $118K | $825K | |
| Total Current Assets | $15.8M | $66.1M | $73.8M | $55.9M | $32.9M | |
| Property Plant And Equipment | $3M | $10.2M | $15.3M | $19.3M | $41.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $445K | |
| Total Assets | $18.8M | $76.3M | $89.1M | $75.2M | $75.2M | |
| Accounts Payable | $3.1M | $11.4M | $13.5M | $10.3M | $10.7M | |
| Accrued Expenses | $767K | $2.6M | $7.2M | $8.8M | $6.8M | |
| Current Portion Of Long-Term Debt | -- | $1.9M | $19.2M | $19.7M | -- | |
| Current Portion Of Capital Lease Obligations | $225K | $1.1M | $1.2M | $1.3M | $3M | |
| Other Current Liabilities | $19K | -- | $128K | $91K | $55K | |
| Total Current Liabilities | $7.2M | $18M | $41.5M | $40.4M | $21.9M | |
| Long-Term Debt | -- | $37.1M | -- | -- | $29.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3M | $60.2M | $78.4M | $47.3M | $84.6M | |
| Common Stock | $4K | $4K | $4K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.6M | $16.1M | $10.7M | $27.9M | -$9.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.6M | $16.1M | $10.7M | $27.9M | -$9.4M | |
| Total Liabilities and Equity | $18.8M | $76.3M | $89.1M | $75.2M | $75.2M | |
| Cash and Short Terms | $6.2M | $25.6M | $17.8M | $12.7M | $4.8M | |
| Total Debt | -- | $38.9M | $19.2M | $19.7M | $29.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $10.1M | $15.8M | $8.5M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2M | $3M | $2.2M | $4.2M | |
| Inventory | -- | $33.1M | $51.8M | $33.6M | $21.7M | |
| Prepaid Expenses | -- | $5.8M | $4M | $2.7M | $3.3M | |
| Other Current Assets | -- | $2.4M | $396K | $709K | $771K | |
| Total Current Assets | -- | $56.4M | $75M | $47.7M | $33.4M | |
| Property Plant And Equipment | -- | $14.2M | $15.5M | $40.8M | $40.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $445K | |
| Total Assets | -- | $70.7M | $90.5M | $88.4M | $74.2M | |
| Accounts Payable | -- | $7.2M | $18.8M | $9.6M | $13M | |
| Accrued Expenses | -- | $2.9M | $8.2M | $10.1M | $7.1M | |
| Current Portion Of Long-Term Debt | -- | $5.2M | $20.7M | $21.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.1M | $1.2M | $1.7M | $3M | |
| Other Current Liabilities | -- | -- | $128K | $91K | $55K | |
| Total Current Liabilities | -- | $17.7M | $50.5M | $43.5M | $24.4M | |
| Long-Term Debt | -- | $34.4M | -- | -- | $33.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $58.5M | $58.2M | $70.6M | $89.9M | |
| Common Stock | -- | $4K | $5K | $6K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | $3.2M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $12.2M | $32.3M | $17.8M | -$15.6M | |
| Total Liabilities and Equity | -- | $70.7M | $90.5M | $88.4M | $74.2M | |
| Cash and Short Terms | -- | $10.1M | $15.8M | $8.5M | $2.8M | |
| Total Debt | -- | $39.5M | $21.7M | $21.8M | $33.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $4.3M | -$40M | -$13.8M | -$40.6M | |
| Depreciation & Amoritzation | $198K | $617K | $891K | $2.4M | $3.6M | |
| Stock-Based Compensation | $351K | $734K | $2.5M | $6.7M | $1M | |
| Change in Accounts Receivable | -$1.6M | $1M | -$769K | -$309K | -$780K | |
| Change in Inventories | -$3.4M | -$21.2M | -$22.7M | $11.4M | $17.1M | |
| Cash From Operations | $6.6M | -$13.6M | -$45.7M | -$17.7M | -$7.2M | |
| Capital Expenditures | $1.4M | $3M | $6.9M | $6.9M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$2.9M | -$6.8M | -$6.9M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | $75M | $1M | $2.7M | |
| Long-Term Debt Repaid | -- | -$5M | -$45M | -$6.3M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.3M | -$4M | -$1.3M | -- | |
| Cash From Financing | $12K | $38.9M | $41.7M | $19.5M | $2M | |
| Beginning Cash (CF) | $964K | $6.2M | $28.6M | $17.8M | $12.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $22.4M | -$10.8M | -$5.1M | -$7.9M | |
| Ending Cash (CF) | $6.2M | $28.6M | $17.8M | $12.7M | $4.8M | |
| Levered Free Cash Flow | $5.2M | -$16.5M | -$52.6M | -$24.6M | -$9.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | -$2.3M | $4.8M | -$10.4M | -$6.8M | |
| Depreciation & Amoritzation | $103K | $192K | $605K | $754K | $1.5M | |
| Stock-Based Compensation | $95K | $288K | $4.5M | $266K | $220K | |
| Change in Accounts Receivable | -$139K | -$1.2M | -$1.6M | -$655K | -$1.9M | |
| Change in Inventories | -$1.9M | -$5.9M | -$2M | $5.2M | -$12K | |
| Cash From Operations | $1.7M | -$11.1M | -$3.8M | -$3.4M | -$4.5M | |
| Capital Expenditures | $1.3M | $4.5M | $589K | $817K | $778K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$4.5M | -$589K | -$817K | -$778K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1M | $2.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10K | $111K | $2.4M | -- | $3.2M | |
| Beginning Cash (CF) | $6.2M | $28.6M | $17.8M | $12.7M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $437K | -$15.5M | -$2M | -$4.2M | -$2M | |
| Ending Cash (CF) | $6.6M | $13.1M | $15.8M | $8.5M | $2.8M | |
| Levered Free Cash Flow | $427K | -$15.6M | -$4.4M | -$4.2M | -$5.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$32.9M | -$29M | -$37M | |
| Depreciation & Amoritzation | -- | -- | $1.3M | $2.6M | $4.4M | |
| Stock-Based Compensation | $95K | $466K | $6.7M | $2.5M | $974K | |
| Change in Accounts Receivable | -- | -- | -$1.1M | $613K | -$2M | |
| Change in Inventories | -- | -- | -$18.8M | $18.6M | $11.9M | |
| Cash From Operations | -- | -- | -$38.4M | -$17.3M | -$8.3M | |
| Capital Expenditures | $1.3M | $6.8M | $2.9M | $7.1M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$2.9M | -$7.1M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $76M | $2.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -$45M | -$9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $44M | $17.1M | $5.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $2.7M | -$7.3M | -$5.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$41.4M | -$24.4M | -$11M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | -$2.3M | $4.8M | -$10.4M | -$6.8M | |
| Depreciation & Amoritzation | $103K | $192K | $605K | $754K | $1.5M | |
| Stock-Based Compensation | $95K | $288K | $4.5M | $266K | $220K | |
| Change in Accounts Receivable | -$139K | -$1.2M | -$1.6M | -$655K | -$1.9M | |
| Change in Inventories | -$1.9M | -$5.9M | -$2M | $5.2M | -$12K | |
| Cash From Operations | $1.7M | -$11.1M | -$3.8M | -$3.4M | -$4.5M | |
| Capital Expenditures | $1.3M | $4.5M | $589K | $817K | $778K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$4.5M | -$589K | -$817K | -$778K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1M | $2.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10K | $111K | $2.4M | -- | $3.2M | |
| Beginning Cash (CF) | $6.2M | $28.6M | $17.8M | $12.7M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $437K | -$15.5M | -$2M | -$4.2M | -$2M | |
| Ending Cash (CF) | $6.6M | $13.1M | $15.8M | $8.5M | $2.8M | |
| Levered Free Cash Flow | $427K | -$15.6M | -$4.4M | -$4.2M | -$5.3M | |
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Financial Ratios
DFLI
Sector
P/E ratio
--
18.58x
PEG ratio
0.00x
0.25x
P/B ratio
6.43x
1.75x
Price / LTM sales
0.02x
0.94x
Growth Metrics
DFLI
Sector
Revenue growth
6.81%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
--
4.35%
Earnings forecast
-$1.44
$0.40
Profitability
DFLI
Sector
Profitability FY 2024
$11.6M
$393.9M
Return on invested capital
-143.43%
5.32%
Return on assets
-45.54%
3.49%
Return on equity
-491.85%
8.55%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
14
Balance Sheet
DFLI
Sector
Total cash
$2.8M
$154.3M
Short term investments
--
$35.5M
Total assets
$75.2M
$1.7B
Long term debt
$33.6M
$252.4M
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