Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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10
DGLY Quote, Financials, Valuation and Earnings
Last price:
$2.08
Seasonality move
:
6.83%
Day range:
$2.10 - $2.22
52-week range:
$1.93 - $4,920.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.29x
Volume:
122K
Avg. volume:
311.7K
1-year change:
-99.95%
Market cap:
$3.7M
Revenue:
$19.7M
EPS (TTM):
-$5,840.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5M | $21.4M | $37M | $28.2M | $19.7M | |
| Revenue Growth (YoY) | 0.7% | 103.65% | 72.84% | -23.67% | -30.44% | |
| Cost of Revenues | $6.5M | $15.7M | $34.7M | $22.5M | $14.2M | |
| Gross Profit | $4.1M | $5.7M | $2.3M | $5.8M | $5.5M | |
| Gross Profit Margin | 38.64% | 26.45% | 6.27% | 20.4% | 27.93% | |
| R&D Expenses | $1.8M | $1.9M | $2.3M | $2.6M | $1.3M | |
| Selling, General & Admin | $9.9M | $18.5M | $29.8M | $25.4M | $14.5M | |
| Other Inc / (Exp) | $5.4M | $40M | $10.8M | -$184.9K | -$7.6M | |
| Operating Expenses | $11.7M | $20.4M | $32.1M | $28M | $15.9M | |
| Operating Income | -$7.7M | -$14.8M | -$29.7M | -$22.2M | -$10.4M | |
| Net Interest Expenses | $329.4K | -- | -- | $3M | $3.7M | |
| EBT. Incl. Unusual Items | -$2.6M | $25.5M | -$18.9M | -$25.5M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.6M | $25.5M | -$18.9M | -$25.5M | -$21.7M | |
| Minority Interest in Earnings | -- | -$56.5K | -$407.9K | -$224.6K | $1.9M | |
| Net Income to Common Excl Extra Items | -$2.6M | $25.5M | -$19.3M | -$25.7M | -$19.8M | |
| Basic EPS (Cont. Ops) | -$3,925.08 | $20,280.00 | -$17,000.00 | -$18,440.00 | -$11,160.00 | |
| Diluted EPS (Cont. Ops) | -$3,925.08 | $20,280.00 | -$17,000.00 | -$18,440.00 | -$11,160.00 | |
| Weighted Average Basic Share | $670 | $1.3K | $1.3K | $1.4K | $1.8K | |
| Weighted Average Diluted Share | $670 | $1.3K | $1.3K | $1.4K | $1.8K | |
| EBITDA | -$2M | $26.4M | -$16.7M | -$20.1M | -$15.9M | |
| EBIT | -$2.3M | $25.6M | -$18.8M | -$22.3M | -$17.9M | |
| Revenue (Reported) | $10.5M | $21.4M | $37M | $28.2M | $19.7M | |
| Operating Income (Reported) | -$7.7M | -$14.8M | -$29.7M | -$22.2M | -$10.4M | |
| Operating Income (Adjusted) | -$2.3M | $25.6M | -$18.8M | -$22.3M | -$17.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $10.3M | $7.7M | $5.5M | $4.5M | |
| Revenue Growth (YoY) | 4.54% | 305.97% | -25.23% | -28.16% | -19.06% | |
| Cost of Revenues | $1.7M | $8.4M | $6.2M | $4M | $2.9M | |
| Gross Profit | $811.9K | $1.9M | $1.5M | $1.5M | $1.6M | |
| Gross Profit Margin | 32.02% | 18.84% | 20.07% | 27.56% | 35.79% | |
| R&D Expenses | $449K | $498K | $934.9K | $487.5K | $84.4K | |
| Selling, General & Admin | $3.2M | $8.2M | $6.8M | $4.7M | $2.5M | |
| Other Inc / (Exp) | $24.5M | $50.7K | $183.4K | $325K | $6M | |
| Operating Expenses | $3.7M | $8.7M | $7.7M | $5.2M | $2.6M | |
| Operating Income | -$2.9M | -$6.8M | -$6.2M | -$3.6M | -$974.7K | |
| Net Interest Expenses | -- | -- | -- | $629.2K | $760.3K | |
| EBT. Incl. Unusual Items | $21.7M | -$6.7M | -$6M | -$3.9M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $21.7M | -$6.7M | -$6M | -$3.9M | $4.3M | |
| Minority Interest in Earnings | -- | $98.1K | -$126.2K | $12.3K | -$3.6K | |
| Net Income to Common Excl Extra Items | $21.7M | -$6.6M | -$6.1M | -$3.9M | $4.3M | |
| Basic EPS (Cont. Ops) | $19,600.00 | -$5,180.00 | -$4,440.00 | -$2,765.28 | $2,820.00 | |
| Diluted EPS (Cont. Ops) | $19,600.00 | -$5,180.00 | -$4,440.00 | -$2,765.28 | $2,820.00 | |
| Weighted Average Basic Share | $1.1K | $1.3K | $1.4K | $1.4K | $1.5K | |
| Weighted Average Diluted Share | $1.1K | $1.3K | $1.4K | $1.4K | $1.5K | |
| EBITDA | $21.8M | -$6.2M | -$5.4M | -$2.7M | $5.5M | |
| EBIT | $21.7M | -$6.7M | -$6M | -$3.3M | $5.1M | |
| Revenue (Reported) | $2.5M | $10.3M | $7.7M | $5.5M | $4.5M | |
| Operating Income (Reported) | -$2.9M | -$6.8M | -$6.2M | -$3.6M | -$974.7K | |
| Operating Income (Adjusted) | $21.7M | -$6.7M | -$6M | -$3.3M | $5.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6M | $29.2M | $34.4M | $26.1M | $18.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $22.4M | $32.5M | $20.3M | $13M | |
| Gross Profit | $3.6M | $6.8M | $1.9M | $5.7M | $5.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $2M | $2.7M | $2.2M | $936.6K | |
| Selling, General & Admin | $10.4M | $23.5M | $28.3M | $23.3M | $12.3M | |
| Other Inc / (Exp) | $30M | $15.5M | $10.9M | -$43.3K | -$1.9M | |
| Operating Expenses | $12.2M | $25.5M | $31M | $25.4M | $13.3M | |
| Operating Income | -$8.6M | -$18.7M | -$29.1M | -$19.7M | -$7.7M | |
| Net Interest Expenses | -- | -- | -- | $3.7M | $3.9M | |
| EBT. Incl. Unusual Items | $21.4M | -$2.9M | -$18.2M | -$23.4M | -$13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $21.4M | -$2.9M | -$18.2M | -$23.4M | -$13.5M | |
| Minority Interest in Earnings | -- | $41.6K | -$632.3K | -$86.1K | $1.9M | |
| Net Income to Common Excl Extra Items | $21.4M | -$2.8M | -$18.8M | -$23.5M | -$11.6M | |
| Basic EPS (Cont. Ops) | $19,158.27 | -$2,100.00 | -$16,180.00 | -$16,765.28 | -$5,840.00 | |
| Diluted EPS (Cont. Ops) | $19,158.27 | -$2,100.00 | -$16,180.00 | -$16,765.28 | -$5,840.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.7M | -$1.6M | -$15.9M | -$17.4M | -$7.7M | |
| EBIT | $21.5M | -$2.8M | -$18.1M | -$19.7M | -$9.5M | |
| Revenue (Reported) | $10.6M | $29.2M | $34.4M | $26.1M | $18.6M | |
| Operating Income (Reported) | -$8.6M | -$18.7M | -$29.1M | -$19.7M | -$7.7M | |
| Operating Income (Adjusted) | $21.5M | -$2.8M | -$18.1M | -$19.7M | -$9.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $10.3M | $7.7M | $5.5M | $4.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $8.4M | $6.2M | $4M | $2.9M | |
| Gross Profit | $811.9K | $1.9M | $1.5M | $1.5M | $1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $449K | $498K | $934.9K | $487.5K | $84.4K | |
| Selling, General & Admin | $3.2M | $8.2M | $6.8M | $4.7M | $2.5M | |
| Other Inc / (Exp) | $24.5M | $50.7K | $183.4K | $325K | $6M | |
| Operating Expenses | $3.7M | $8.7M | $7.7M | $5.2M | $2.6M | |
| Operating Income | -$2.9M | -$6.8M | -$6.2M | -$3.6M | -$974.7K | |
| Net Interest Expenses | -- | -- | -- | $629.2K | $760.3K | |
| EBT. Incl. Unusual Items | $21.7M | -$6.7M | -$6M | -$3.9M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $21.7M | -$6.7M | -$6M | -$3.9M | $4.3M | |
| Minority Interest in Earnings | -- | $98.1K | -$126.2K | $12.3K | -$3.6K | |
| Net Income to Common Excl Extra Items | $21.7M | -$6.6M | -$6.1M | -$3.9M | $4.3M | |
| Basic EPS (Cont. Ops) | $19,600.00 | -$5,180.00 | -$4,440.00 | -$2,765.28 | $2,820.00 | |
| Diluted EPS (Cont. Ops) | $19,600.00 | -$5,180.00 | -$4,440.00 | -$2,765.28 | $2,820.00 | |
| Weighted Average Basic Share | $1.1K | $1.3K | $1.4K | $1.4K | $1.5K | |
| Weighted Average Diluted Share | $1.1K | $1.3K | $1.4K | $1.4K | $1.5K | |
| EBITDA | $21.8M | -$6.2M | -$5.4M | -$2.7M | $5.5M | |
| EBIT | $21.7M | -$6.7M | -$6M | -$3.3M | $5.1M | |
| Revenue (Reported) | $2.5M | $10.3M | $7.7M | $5.5M | $4.5M | |
| Operating Income (Reported) | -$2.9M | -$6.8M | -$6.2M | -$3.6M | -$974.7K | |
| Operating Income (Adjusted) | $21.7M | -$6.7M | -$6M | -$3.3M | $5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $32M | $3.5M | $680.6K | $454.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $2.7M | $2M | $1.6M | $1.3M | |
| Inventory | $8.2M | $9.7M | $6.8M | $3.8M | $2.6M | |
| Prepaid Expenses | $2M | $9.7M | $8.5M | $6.4M | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.8M | $56.1M | $25M | $15.6M | $10.4M | |
| Property Plant And Equipment | $1.4M | $7.8M | $8.7M | $8.3M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $9.9M | $11.4M | $11.4M | $7M | |
| Other Intangibles | $392.6K | $7M | $6.5M | $5.1M | $3.7M | |
| Other Long-Term Assets | $1.2M | $2.1M | $454.8K | $502K | $205.6K | |
| Total Assets | $20.8M | $83M | $56.7M | $47M | $27.7M | |
| Accounts Payable | $1.1M | $4.6M | $9.5M | $10.7M | $11.5M | |
| Accrued Expenses | $742.5K | $995.5K | $1M | $2.9M | $1.2M | |
| Current Portion Of Long-Term Debt | $11.7K | $389.9K | $485.4K | $1.3M | $5M | |
| Current Portion Of Capital Lease Obligations | $113.5K | $373.4K | $294.6K | $279.5K | $158.3K | |
| Other Current Liabilities | -- | $14.8M | -- | $1.4M | $4.6M | |
| Total Current Liabilities | $3.7M | $23M | $13.5M | $22.5M | $29.7M | |
| Long-Term Debt | $148.3K | $727.3K | $442.5K | $4.9M | $141.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $27.1M | $20.3M | $35.6M | $36.8M | |
| Common Stock | $26.8K | $2.6K | $2.7K | $2.8K | $5.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.4M | $55.8M | $35.9M | $10.8M | -$7.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $56.5K | $448.7K | $673.3K | -$1.2M | |
| Total Equity | $14.4M | $55.9M | $36.3M | $11.4M | -$9M | |
| Total Liabilities and Equity | $20.8M | $83M | $56.7M | $47M | $27.7M | |
| Cash and Short Terms | $4.4M | $32M | $3.5M | $680.6K | $454.3K | |
| Total Debt | $160K | $1.1M | $927.8K | $8.8M | $7.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.6M | $20.6M | $2.9M | $927.9K | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $3.6M | $2.2M | $1.2M | $1.2M | |
| Inventory | $8.9M | $9.4M | $5.9M | $3.1M | $2.5M | |
| Prepaid Expenses | $1.8M | $10.3M | $7.8M | $6.6M | $2.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $81.4M | $45.8M | $21.4M | $15.1M | $14M | |
| Property Plant And Equipment | $1.5M | $9.5M | $8.9M | $7.1M | $1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $12M | $11.4M | $11.6M | $7M | |
| Other Intangibles | -- | $7M | $6.2M | $5M | $3.4M | |
| Other Long-Term Assets | $1.3M | $4.6M | $2.5M | $452.4K | $763.6K | |
| Total Assets | $84.6M | $79M | $55.4M | $45.2M | $30.3M | |
| Accounts Payable | $666.1K | $7.7M | $12.5M | $11.2M | $4.8M | |
| Accrued Expenses | $813K | $992.7K | $855.3K | $3M | $415.3K | |
| Current Portion Of Long-Term Debt | $12.2K | $662.7K | $1.1M | $5.1M | $961.9K | |
| Current Portion Of Capital Lease Obligations | $117.3K | $402.3K | $287.5K | $226K | $162.2K | |
| Other Current Liabilities | $26.7M | $14.7M | -- | $1.7M | $48.9K | |
| Total Current Liabilities | $29.9M | $26.4M | $17.4M | $24.7M | $10.7M | |
| Long-Term Debt | $147.8K | $1.2M | $254.9K | $4.9M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.8M | $31.5M | $25M | $37.6M | $18.7M | |
| Common Stock | $51.6K | $49.7K | $2.8K | $2.9K | $5.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$57.3K | $574.9K | $661K | -$1.2M | |
| Total Equity | $51.8M | $47.5M | $30.5M | $7.5M | $11.6M | |
| Total Liabilities and Equity | $84.6M | $79M | $55.4M | $45.2M | $30.3M | |
| Cash and Short Terms | $67.6M | $20.6M | $2.9M | $927.9K | $3.8M | |
| Total Debt | $160K | $1.9M | $1.4M | $10M | $2.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | $25.5M | -$18.9M | -$25.5M | -$21.7M | |
| Depreciation & Amoritzation | $250.2K | $822.5K | $2.2M | $2.2M | $2M | |
| Stock-Based Compensation | $1.5M | $1.6M | $1.3M | $452.1K | $128.5K | |
| Change in Accounts Receivable | -$1.6M | -$723.8K | -$1.5M | $1.4M | -$2.1M | |
| Change in Inventories | -$3.2M | -$1.4M | $1.2M | $3.9M | $3.7M | |
| Cash From Operations | -$13.3M | -$17.8M | -$18.6M | -$9.9M | -$5.1M | |
| Capital Expenditures | $699.2K | $7.6M | $2.2M | $240.7K | $164.9K | |
| Cash Acquisitions | -- | -$11.9M | -$1.4M | -- | -$514.4K | |
| Cash From Investing | -$1.5M | -$19.1M | -$2.9M | -$240.7K | $387.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5M | -- | -- | $11.5M | $4.3M | |
| Long-Term Debt Repaid | -$1.5M | -- | -- | -$4.5M | -$278.3K | |
| Repurchase of Common Stock | -- | -$2M | -$19.8M | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -$543.1K | $425.5K | -$1.8M | |
| Cash From Financing | $18.8M | $64.6M | -$7M | $7.4M | $4.4M | |
| Beginning Cash (CF) | $359.7K | $4.4M | $32M | $3.5M | $778.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | $27.6M | -$28.5M | -$2.8M | -$323.8K | |
| Ending Cash (CF) | $4.4M | $32M | $3.5M | $778.2K | $454.3K | |
| Levered Free Cash Flow | -$14M | -$25.4M | -$20.8M | -$10.1M | -$5.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.7M | -$6.7M | -$6M | -$3.9M | $4.3M | |
| Depreciation & Amoritzation | $55.4K | $493.4K | $543.1K | $551K | $417.9K | |
| Stock-Based Compensation | $326.2K | $394.8K | $114.9K | $40.7K | $13.8K | |
| Change in Accounts Receivable | $194.6K | -$702.6K | $1.3M | $230.7K | $1.3M | |
| Change in Inventories | -$1.1M | $235K | $837.9K | $793.7K | $618.1K | |
| Cash From Operations | -$3.2M | -$6.1M | -$1.2M | -$918.6K | -$5.8M | |
| Capital Expenditures | $99.3K | $1.8M | $70.6K | $80.3K | $85.4K | |
| Cash Acquisitions | -- | -$1.4M | -- | -$400K | -- | |
| Cash From Investing | -$99.3K | -$3.2M | -$70.7K | $160.8K | -$85.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1M | $275K | $600K | |
| Long-Term Debt Repaid | -- | -- | -$264.2K | -$88.7K | -$3.8M | |
| Repurchase of Common Stock | -- | -$2.1M | -- | -- | -- | |
| Other Financing Activities | -- | -$131.9K | -$120.8K | $818.8K | -$1.9M | |
| Cash From Financing | $66.6M | -$2.2M | $615.1K | $1M | $9.1M | |
| Beginning Cash (CF) | $4.4M | $32M | $3.5M | $778.2K | $454.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.3M | -$11.4M | -$672.5K | $247.3K | $3.3M | |
| Ending Cash (CF) | $67.6M | $20.6M | $2.9M | $1M | $3.8M | |
| Levered Free Cash Flow | -$3.3M | -$7.9M | -$1.3M | -$998.9K | -$5.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.4M | -$2.9M | -$18.2M | -$23.4M | -$13.5M | |
| Depreciation & Amoritzation | $232.6K | $1.3M | $2.2M | $2.2M | $1.9M | |
| Stock-Based Compensation | $1.5M | $1.7M | $1M | $377.9K | $101.6K | |
| Change in Accounts Receivable | -$898.9K | -$1.6M | $498.2K | $337.8K | -$957.2K | |
| Change in Inventories | -$4.2M | -$80.5K | $1.8M | $3.9M | $3.5M | |
| Cash From Operations | -$14.4M | -$20.7M | -$13.7M | -$9.6M | -$10M | |
| Capital Expenditures | $767.8K | $9.3M | $444.4K | $250.4K | $169.9K | |
| Cash Acquisitions | -- | -$13.3M | -- | -$400K | -$114.4K | |
| Cash From Investing | -$1.6M | -$22.2M | $184.1K | -$9.2K | $141.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1M | $10.8M | $4.6M | |
| Long-Term Debt Repaid | -- | -- | -$264.2K | -$4.4M | -$4M | |
| Repurchase of Common Stock | -- | -$4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$532K | $1.4M | -$4.5M | |
| Cash From Financing | $83.3M | -$4.2M | -$4.1M | $7.8M | $12.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.3M | -$47.1M | -$17.7M | -$1.8M | $2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.2M | -$30M | -$14.2M | -$9.8M | -$10.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.7M | -$6.7M | -$6M | -$3.9M | $4.3M | |
| Depreciation & Amoritzation | $55.4K | $493.4K | $543.1K | $551K | $417.9K | |
| Stock-Based Compensation | $326.2K | $394.8K | $114.9K | $40.7K | $13.8K | |
| Change in Accounts Receivable | $194.6K | -$702.6K | $1.3M | $230.7K | $1.3M | |
| Change in Inventories | -$1.1M | $235K | $837.9K | $793.7K | $618.1K | |
| Cash From Operations | -$3.2M | -$6.1M | -$1.2M | -$918.6K | -$5.8M | |
| Capital Expenditures | $99.3K | $1.8M | $70.6K | $80.3K | $85.4K | |
| Cash Acquisitions | -- | -$1.4M | -- | -$400K | -- | |
| Cash From Investing | -$99.3K | -$3.2M | -$70.7K | $160.8K | -$85.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1M | $275K | $600K | |
| Long-Term Debt Repaid | -- | -- | -$264.2K | -$88.7K | -$3.8M | |
| Repurchase of Common Stock | -- | -$2.1M | -- | -- | -- | |
| Other Financing Activities | -- | -$131.9K | -$120.8K | $818.8K | -$1.9M | |
| Cash From Financing | $66.6M | -$2.2M | $615.1K | $1M | $9.1M | |
| Beginning Cash (CF) | $4.4M | $32M | $3.5M | $778.2K | $454.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.3M | -$11.4M | -$672.5K | $247.3K | $3.3M | |
| Ending Cash (CF) | $67.6M | $20.6M | $2.9M | $1M | $3.8M | |
| Levered Free Cash Flow | -$3.3M | -$7.9M | -$1.3M | -$998.9K | -$5.8M | |
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Financial Ratios
DGLY
Sector
P/E ratio
--
23.84x
PEG ratio
-0.08x
0.00x
P/B ratio
0.29x
2.31x
Price / LTM sales
0.00x
1.64x
Growth Metrics
DGLY
Sector
Revenue growth
-19.06%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
13.48%
6.27%
Earnings forecast
--
$0.12
Profitability
DGLY
Sector
Profitability FY 2024
$5.5M
$77.3M
Return on invested capital
-120.42%
0.05%
Return on assets
-32.59%
-0.48%
Return on equity
-544.19%
0.73%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
20
Balance Sheet
DGLY
Sector
Total cash
$3.8M
$48.7M
Short term investments
--
$19.4M
Total assets
$27.7M
$223.8M
Long term debt
$2.8M
$6M
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