Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
17
DTIL Quote, Financials, Valuation and Earnings
Last price:
$4.64
Seasonality move
:
-22.75%
Day range:
$4.40 - $4.87
52-week range:
$3.61 - $11.09
Dividend yield:
0%
P/E ratio:
3.41x
P/S ratio:
0.70x
P/B ratio:
1.02x
Volume:
320.7K
Avg. volume:
427.1K
1-year change:
-55.34%
Market cap:
$50.1M
Revenue:
$68.7M
EPS (TTM):
-$2.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.3M | $115.5M | $25.1M | $48.7M | $68.7M | |
| Revenue Growth (YoY) | 9.21% | 375.72% | -78.28% | 94.15% | 40.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $98.1M | $115.2M | $46.1M | $53.4M | $59.6M | |
| Selling, General & Admin | $36.1M | $39.7M | $41.3M | $39.1M | $35.3M | |
| Other Inc / (Exp) | -- | $8.7M | -$13M | -$4.2M | $28.3M | |
| Operating Expenses | $134.1M | $154.9M | $87.4M | $92.5M | $94.9M | |
| Operating Income | -$109.8M | -$39.4M | -$62.3M | -$43.7M | -$26.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$109M | -$30.6M | -$72.9M | -$42.5M | $7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$38.7M | -$18.8M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$109M | -$30.6M | -$111.6M | -$61.3M | $7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$109M | -$30.6M | -$111.6M | -$61.3M | $7.2M | |
| Basic EPS (Cont. Ops) | -$62.70 | -$15.60 | -$38.10 | -$15.96 | $1.05 | |
| Diluted EPS (Cont. Ops) | -$62.70 | -$15.60 | -$38.10 | -$15.96 | $1.04 | |
| Weighted Average Basic Share | $1.7M | $2M | $2.9M | $3.8M | $6.8M | |
| Weighted Average Diluted Share | $1.7M | $2M | $2.9M | $3.8M | $6.9M | |
| EBITDA | -$99.2M | -$20.3M | -$62.8M | -$32M | $13.5M | |
| EBIT | -$109M | -$30.5M | -$71.8M | -$40.3M | $8.9M | |
| Revenue (Reported) | $24.3M | $115.5M | $25.1M | $48.7M | $68.7M | |
| Operating Income (Reported) | -$109.8M | -$39.4M | -$62.3M | -$43.7M | -$26.2M | |
| Operating Income (Adjusted) | -$109M | -$30.5M | -$71.8M | -$40.3M | $8.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.3M | $3.3M | $8.8M | $17.6M | $29K | |
| Revenue Growth (YoY) | 133.62% | -79.71% | 164.7% | 100.27% | -99.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.6M | $20M | $11M | $13.3M | $13.6M | |
| Selling, General & Admin | $9.5M | $10.7M | $11.1M | $8.4M | $8.6M | |
| Other Inc / (Exp) | -- | -$963K | -$2.1M | $11.7M | $578K | |
| Operating Expenses | $35.1M | $30.7M | $22.1M | $21.8M | $22.1M | |
| Operating Income | -$18.7M | -$27.3M | -$13.4M | -$4.2M | -$22.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.7M | -$28.2M | -$14M | $8.6M | -$20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$11.1M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.7M | -$28.2M | -$25.1M | $8.6M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.7M | -$28.2M | -$25.1M | $8.6M | -$20.6M | |
| Basic EPS (Cont. Ops) | -$9.90 | -$13.80 | -$6.75 | $1.70 | -$2.21 | |
| Diluted EPS (Cont. Ops) | -$9.90 | -$13.80 | -$6.75 | $1.70 | -$2.21 | |
| Weighted Average Basic Share | $1.9M | $2M | $3.7M | $5.1M | $9.3M | |
| Weighted Average Diluted Share | $1.9M | $2M | $3.7M | $5.1M | $9.3M | |
| EBITDA | -$16.2M | -$25.9M | -$11.2M | $10.6M | -$19.5M | |
| EBIT | -$18.7M | -$28.1M | -$13.4M | $9.2M | -$20.2M | |
| Revenue (Reported) | $16.3M | $3.3M | $8.8M | $17.6M | $29K | |
| Operating Income (Reported) | -$18.7M | -$27.3M | -$13.4M | -$4.2M | -$22.1M | |
| Operating Income (Adjusted) | -$18.7M | -$28.1M | -$13.4M | $9.2M | -$20.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.6M | $102.5M | $30.6M | $57.5M | $51.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $98.8M | $109.6M | $58.4M | $55.7M | $59.8M | |
| Selling, General & Admin | $35.9M | $40.8M | $41.8M | $36.4M | $35.4M | |
| Other Inc / (Exp) | -- | $7.7M | -$14.2M | $9.6M | $17.2M | |
| Operating Expenses | $134.7M | $150.5M | $100.3M | $92.1M | $95.2M | |
| Operating Income | -$101.1M | -$48M | -$69.7M | -$34.6M | -$44.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$100.9M | -$40.1M | -$80.1M | -$20M | -$22M | |
| Earnings of Discontinued Ops. | -- | -- | -$28.4M | -$7.7M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$100.9M | -$40.1M | -$108.5M | -$27.7M | -$22M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$100.9M | -$40.1M | -$108.5M | -$27.7M | -$22M | |
| Basic EPS (Cont. Ops) | -$57.00 | -$19.50 | -$34.95 | -$7.59 | -$2.49 | |
| Diluted EPS (Cont. Ops) | -$57.00 | -$20.10 | -$34.95 | -$7.59 | -$2.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$91M | -$29.9M | -$69.5M | -$10.3M | -$16.6M | |
| EBIT | -$100.9M | -$39.9M | -$78.5M | -$17.7M | -$20.4M | |
| Revenue (Reported) | $33.6M | $102.5M | $30.6M | $57.5M | $51.1M | |
| Operating Income (Reported) | -$101.1M | -$48M | -$69.7M | -$34.6M | -$44.1M | |
| Operating Income (Adjusted) | -$100.9M | -$39.9M | -$78.5M | -$17.7M | -$20.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.3M | $3.3M | $8.8M | $17.6M | $29K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.6M | $20M | $11M | $13.3M | $13.6M | |
| Selling, General & Admin | $9.5M | $10.7M | $11.1M | $8.4M | $8.6M | |
| Other Inc / (Exp) | -- | -$963K | -$2.1M | $11.7M | $578K | |
| Operating Expenses | $35.1M | $30.7M | $22.1M | $21.8M | $22.1M | |
| Operating Income | -$18.7M | -$27.3M | -$13.4M | -$4.2M | -$22.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.7M | -$28.2M | -$14M | $8.6M | -$20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$11.1M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.7M | -$28.2M | -$25.1M | $8.6M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.7M | -$28.2M | -$25.1M | $8.6M | -$20.6M | |
| Basic EPS (Cont. Ops) | -$9.90 | -$13.80 | -$6.75 | $1.70 | -$2.21 | |
| Diluted EPS (Cont. Ops) | -$9.90 | -$13.80 | -$6.75 | $1.70 | -$2.21 | |
| Weighted Average Basic Share | $1.9M | $2M | $3.7M | $5.1M | $9.3M | |
| Weighted Average Diluted Share | $1.9M | $2M | $3.7M | $5.1M | $9.3M | |
| EBITDA | -$16.2M | -$25.9M | -$11.2M | $10.6M | -$19.5M | |
| EBIT | -$18.7M | -$28.1M | -$13.4M | $9.2M | -$20.2M | |
| Revenue (Reported) | $16.3M | $3.3M | $8.8M | $17.6M | $29K | |
| Operating Income (Reported) | -$18.7M | -$27.3M | -$13.4M | -$4.2M | -$22.1M | |
| Operating Income (Adjusted) | -$18.7M | -$28.1M | -$13.4M | $9.2M | -$20.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.8M | $143.7M | $189.6M | $116.7M | $85.9M | |
| Short Term Investments | -- | -- | -- | -- | $413K | |
| Accounts Receivable, Net | $10M | $488K | $720K | $901K | $229K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.8M | $17.4M | $6M | $6M | $6.4M | |
| Other Current Assets | $4K | $169K | $1.2M | $419K | $369K | |
| Total Current Assets | $105.6M | $161.8M | $199.1M | $136.4M | $95M | |
| Property Plant And Equipment | $41.5M | $29.3M | $13.8M | $14.6M | $10.2M | |
| Long-Term Investments | -- | $6.8M | $4.7M | $3.2M | $3.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.4M | $2M | $731K | $400K | $622K | |
| Other Long-Term Assets | $1.7M | $4.6M | $12.6M | $225K | $22.8M | |
| Total Assets | $150.2M | $211.5M | $238.2M | $159.8M | $136.4M | |
| Accounts Payable | $792K | $1.1M | $653K | $3M | $1.3M | |
| Accrued Expenses | $3.3M | $4M | $1.8M | $1.6M | $2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $22.4M | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.8M | $1.7M | $1.1M | $1.3M | |
| Other Current Liabilities | $854K | $977K | $4.2M | $4.9M | $2.2M | |
| Total Current Liabilities | $42.8M | $36M | $59.7M | $50M | $15M | |
| Long-Term Debt | -- | $2.5M | $22.2M | -- | $22.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.7M | $120.3M | $177.7M | $140.9M | $80M | |
| Common Stock | -- | -- | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $44.4M | $91.2M | $60.4M | $18.9M | $56.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.4M | $91.2M | $60.4M | $18.9M | $56.4M | |
| Total Liabilities and Equity | $150.2M | $211.5M | $238.2M | $159.8M | $136.4M | |
| Cash and Short Terms | $89.8M | $143.7M | $189.6M | $116.7M | $86.3M | |
| Total Debt | -- | $2.5M | $22.2M | $22.4M | $22.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.5M | $116.2M | $158.1M | $137.8M | $77.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.3M | $488K | $694K | $390K | $4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.4M | $17.1M | $8.4M | $9.3M | $4.6M | |
| Other Current Assets | $35K | $283K | $1.8M | $128K | $116K | |
| Total Current Assets | $219.1M | $134.1M | $169M | $160.8M | $82.1M | |
| Property Plant And Equipment | $40M | $27.8M | $21.2M | $13.3M | $9.5M | |
| Long-Term Investments | -- | $5.9M | $2.6M | $3.2M | $3.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $4.7M | $2.8M | $238K | $22.8M | |
| Total Assets | $262.3M | $181.4M | $204.5M | $184.7M | $124.4M | |
| Accounts Payable | $445K | $699K | $701K | $1.1M | $924K | |
| Accrued Expenses | $3.6M | $2.1M | $2.4M | $656K | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $1.9M | $2.1M | $1.2M | $1.4M | |
| Other Current Liabilities | $2M | $1.6M | $1.4M | $4.3M | $1.8M | |
| Total Current Liabilities | $63.8M | $29.1M | $46.9M | $33.3M | $12.4M | |
| Long-Term Debt | -- | $2.5M | $22.3M | -- | $22.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $203.5M | $111.7M | $164.3M | $147.5M | $75.1M | |
| Common Stock | -- | -- | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.8M | $69.7M | $40.2M | $37.2M | $49.3M | |
| Total Liabilities and Equity | $262.3M | $181.4M | $204.5M | $184.7M | $124.4M | |
| Cash and Short Terms | $193.5M | $116.2M | $158.1M | $137.8M | $77.2M | |
| Total Debt | -- | $2.5M | $22.3M | $22.5M | $22.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109M | -$30.6M | -$111.6M | -$61.3M | $7.2M | |
| Depreciation & Amoritzation | $9.8M | $10.2M | $9M | $8.3M | $4.6M | |
| Stock-Based Compensation | $13.8M | $16.5M | $19.2M | $14M | $12.6M | |
| Change in Accounts Receivable | -$9M | $9.5M | -$232K | -$181K | $9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$87.4M | -$10.9M | -$45.8M | -$84.1M | -$58.4M | |
| Capital Expenditures | $5M | $5.8M | $3.3M | $2.3M | $275K | |
| Cash Acquisitions | -- | -- | -- | $8M | -- | |
| Cash From Investing | -$5M | -$5.8M | -$3.3M | $5.8M | -$215K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | $19.8M | -- | $22.5M | |
| Long-Term Debt Repaid | -- | -$2.5M | -- | -- | -$22.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$13K | -- | -- | -- | |
| Cash From Financing | $1.3M | $70.5M | $95M | $5.4M | $50.5M | |
| Beginning Cash (CF) | $180.9M | $89.8M | $143.7M | $189.6M | $116.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.1M | $53.9M | $45.9M | -$72.9M | -$8.2M | |
| Ending Cash (CF) | $89.8M | $143.7M | $189.6M | $116.7M | $108.5M | |
| Levered Free Cash Flow | -$92.4M | -$16.7M | -$49.1M | -$86.4M | -$58.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.7M | -$28.2M | -$25.1M | $8.6M | -$20.6M | |
| Depreciation & Amoritzation | $2.5M | $2.3M | $2.3M | $1.4M | $705K | |
| Stock-Based Compensation | $3.6M | $4.4M | $4.1M | $2.9M | $2.8M | |
| Change in Accounts Receivable | -$9.3M | -- | $26K | -$848K | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.1M | -$28.9M | -$31.5M | -$19M | -$19.1M | |
| Capital Expenditures | $1.1M | $818K | $721K | $86K | $314K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$818K | -$721K | -$26K | -$314K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.5M | $9.5M | |
| Cash From Financing | $36.7M | $2.2M | $741K | $40.1M | $10.7M | |
| Beginning Cash (CF) | $89.8M | $143.7M | $189.6M | $116.7M | $108.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.7M | -$27.4M | -$31.4M | $21.1M | -$8.7M | |
| Ending Cash (CF) | $193.5M | $116.2M | $158.1M | $137.8M | $99.8M | |
| Levered Free Cash Flow | $66.9M | -$29.7M | -$32.2M | -$19.1M | -$19.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.9M | -$40.1M | -$108.5M | -$27.7M | -$22M | |
| Depreciation & Amoritzation | $9.9M | $10M | $9M | $7.4M | $3.9M | |
| Stock-Based Compensation | $14.3M | $17.3M | $18.9M | $12.9M | $12.5M | |
| Change in Accounts Receivable | -$15.4M | $18.8M | -$206K | -$1.1M | $11.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.6M | -$107.8M | -$48.3M | -$71.6M | -$58.5M | |
| Capital Expenditures | $5.1M | $5.5M | $3.2M | $1.6M | $503K | |
| Cash Acquisitions | -- | -- | -- | $8M | -- | |
| Cash From Investing | -$5.1M | -$5.5M | -$3.2M | $6.5M | -$503K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $37.7M | $36.1M | $93.5M | $44.7M | $21M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.3M | -$77.2M | $41.9M | -$20.4M | -$38M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5M | -$113.3M | -$51.6M | -$73.3M | -$59M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.7M | -$28.2M | -$25.1M | $8.6M | -$20.6M | |
| Depreciation & Amoritzation | $2.5M | $2.3M | $2.3M | $1.4M | $705K | |
| Stock-Based Compensation | $3.6M | $4.4M | $4.1M | $2.9M | $2.8M | |
| Change in Accounts Receivable | -$9.3M | -- | $26K | -$848K | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.1M | -$28.9M | -$31.5M | -$19M | -$19.1M | |
| Capital Expenditures | $1.1M | $818K | $721K | $86K | $314K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$818K | -$721K | -$26K | -$314K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.5M | $9.5M | |
| Cash From Financing | $36.7M | $2.2M | $741K | $40.1M | $10.7M | |
| Beginning Cash (CF) | $89.8M | $143.7M | $189.6M | $116.7M | $108.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.7M | -$27.4M | -$31.4M | $21.1M | -$8.7M | |
| Ending Cash (CF) | $193.5M | $116.2M | $158.1M | $137.8M | $99.8M | |
| Levered Free Cash Flow | $66.9M | -$29.7M | -$32.2M | -$19.1M | -$19.4M | |
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Financial Ratios
DTIL
Sector
P/E ratio
3.41x
23.88x
PEG ratio
--
0.00x
P/B ratio
1.02x
1.80x
Price / LTM sales
0.70x
1.65x
Growth Metrics
DTIL
Sector
Revenue growth
-99.84%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
25.31%
8.01%
Earnings forecast
-$2.21
-$0.20
Profitability
DTIL
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
-27.87%
-16.26%
Return on assets
-14.38%
-13.27%
Return on equity
-38.91%
-18.61%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
14
Balance Sheet
DTIL
Sector
Total cash
$77.2M
$35.5M
Short term investments
$413K
$29.7M
Total assets
$136.4M
$106.9M
Long term debt
$22.3M
$7.1M
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