Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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15
EDAP Quote, Financials, Valuation and Earnings
Last price:
$1.57
Seasonality move
:
-5.09%
Day range:
$1.46 - $1.55
52-week range:
$1.26 - $5.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.82x
P/B ratio:
1.47x
Volume:
101.9K
Avg. volume:
41.2K
1-year change:
-71.7%
Market cap:
$55M
Revenue:
$69.4M
EPS (TTM):
-$0.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.6M | $52.1M | $58.1M | $65.4M | $69.4M | |
| Revenue Growth (YoY) | -5.37% | 9.58% | 11.47% | 12.56% | 6.09% | |
| Cost of Revenues | $26.6M | $30.3M | $32.6M | $39M | $40.7M | |
| Gross Profit | $21M | $21.8M | $25.5M | $26.4M | $28.7M | |
| Gross Profit Margin | 44.12% | 41.81% | 43.9% | 40.4% | 41.42% | |
| R&D Expenses | $5.1M | $4M | $5.2M | $7.5M | $8.4M | |
| Selling, General & Admin | $15.5M | $19.7M | $24.8M | $40.3M | $42.6M | |
| Other Inc / (Exp) | -$1.6M | $3M | $2M | -$1.9M | $1.3M | |
| Operating Expenses | $20.7M | $23.7M | $30M | $47.9M | $51M | |
| Operating Income | $307.2K | -$1.9M | -$4.5M | -$21.4M | -$22.2M | |
| Net Interest Expenses | $111.9K | $49.7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4M | $1.1M | -$2.2M | -$22.2M | -$20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $589.3K | $228.4K | $882.7K | $697.2K | $312.8K | |
| Net Income to Company | -$1.9M | $828.2K | -$3.1M | -$22.9M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | $828.2K | -$3.1M | -$22.9M | -$20.6M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.02 | -$0.09 | -$0.62 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.02 | -$0.09 | -$0.62 | -$0.55 | |
| Weighted Average Basic Share | $29.1M | $32.1M | $34.4M | $37M | $37.3M | |
| Weighted Average Diluted Share | $29.1M | $32.4M | $34.4M | $37M | $37.3M | |
| EBITDA | $1.2M | $3.4M | -$340.6K | -$19.9M | -$17.2M | |
| EBIT | -$1.2M | $1.1M | -$2M | -$22M | -$20M | |
| Revenue (Reported) | $47.6M | $52.1M | $58.1M | $65.4M | $69.4M | |
| Operating Income (Reported) | $307.2K | -$1.9M | -$4.5M | -$21.4M | -$22.2M | |
| Operating Income (Adjusted) | -$1.2M | $1.1M | -$2M | -$22M | -$20M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4M | $14.6M | $15.9M | $16.2M | $14.3M | |
| Revenue Growth (YoY) | 47.82% | 17.49% | 8.95% | 1.9% | -11.89% | |
| Cost of Revenues | $7.1M | $8.1M | $9.4M | $9.3M | $8.3M | |
| Gross Profit | $5.3M | $6.5M | $6.5M | $6.9M | $6M | |
| Gross Profit Margin | 42.43% | 44.32% | 40.77% | 42.83% | 42.01% | |
| R&D Expenses | $1M | $1.2M | $1.6M | $2.2M | $2.6M | |
| Selling, General & Admin | $4M | $5.4M | $12M | $9.9M | $9.7M | |
| Other Inc / (Exp) | $589.3K | $638.5K | -$1.2M | $256.3K | -$1M | |
| Operating Expenses | $5M | $6.6M | $13.5M | $12.2M | $12.3M | |
| Operating Income | $288K | -$121.2K | -$7M | -$5.2M | -$6.3M | |
| Net Interest Expenses | -- | $32.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | $484.8K | -$8M | -$4.8M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143.4K | $80.8K | $49.4K | $120.6K | $144.2K | |
| Net Income to Company | $931.5K | $404K | -$5.3M | -$4.9M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $931.5K | $404K | -$8M | -$4.9M | -$7.4M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.01 | -$0.21 | -$0.13 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.01 | -$0.21 | -$0.13 | -$0.20 | |
| Weighted Average Basic Share | $29.2M | $33.5M | $36.9M | $37M | $37.4M | |
| Weighted Average Diluted Share | $30.4M | $34M | $36.9M | $37M | $37.4M | |
| EBITDA | $288K | -$121.2K | -$7M | -$5.2M | -$6.3M | |
| EBIT | $288K | -$121.2K | -$7M | -$5.2M | -$6.3M | |
| Revenue (Reported) | $12.4M | $14.6M | $15.9M | $16.2M | $14.3M | |
| Operating Income (Reported) | $288K | -$121.2K | -$7M | -$5.2M | -$6.3M | |
| Operating Income (Adjusted) | $288K | -$121.2K | -$7M | -$5.2M | -$6.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52M | $54.2M | $59.4M | $65.7M | $67.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.9M | $31.2M | $33.9M | $38.8M | $39.6M | |
| Gross Profit | $23M | $22.9M | $25.5M | $26.9M | $27.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5M | $4.2M | $5.5M | $8.2M | $8.7M | |
| Selling, General & Admin | $15.7M | $21M | $31.3M | $38.3M | $42.4M | |
| Other Inc / (Exp) | -$1.3M | $3M | $213.9K | -$440.4K | $49.6K | |
| Operating Expenses | $20.7M | $25.3M | $36.8M | $46.5M | $51.1M | |
| Operating Income | $2.3M | -$2.3M | -$11.3M | -$19.6M | -$23.3M | |
| Net Interest Expenses | -- | $270.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | $432.6K | -$10.5M | -$19M | -$22.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $606.1K | $172.9K | $824.2K | $768.1K | $337.4K | |
| Net Income to Company | -- | $300.7K | -$8.8M | -$22.6M | -$23.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $498.2K | $257.4K | -$11.3M | -$19.8M | -$23.2M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.01 | -$0.30 | -$0.53 | -$0.61 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.01 | -$0.30 | -$0.53 | -$0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $720.3K | $593.4K | -$8.9M | -$20.2M | -$21.2M | |
| EBIT | $720.3K | $593.4K | -$8.9M | -$20.2M | -$21.2M | |
| Revenue (Reported) | $52M | $54.2M | $59.4M | $65.7M | $67.3M | |
| Operating Income (Reported) | $2.3M | -$2.3M | -$11.3M | -$19.6M | -$23.3M | |
| Operating Income (Adjusted) | $720.3K | $593.4K | -$8.9M | -$20.2M | -$21.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4M | $14.6M | $15.9M | $16.2M | $14.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1M | $8.1M | $9.4M | $9.3M | $8.3M | |
| Gross Profit | $5.3M | $6.5M | $6.5M | $6.9M | $6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1M | $1.2M | $1.6M | $2.2M | $2.6M | |
| Selling, General & Admin | $4M | $5.4M | $12M | $9.9M | $9.7M | |
| Other Inc / (Exp) | $589.3K | $638.5K | -$1.2M | $256.3K | -$1M | |
| Operating Expenses | $5M | $6.6M | $13.5M | $12.2M | $12.3M | |
| Operating Income | $288K | -$121.2K | -$7M | -$5.2M | -$6.3M | |
| Net Interest Expenses | -- | $32.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | $484.8K | -$8M | -$4.8M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143.4K | $80.8K | $49.4K | $120.6K | $144.2K | |
| Net Income to Company | $931.5K | $404K | -$5.3M | -$4.9M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $931.5K | $404K | -$8M | -$4.9M | -$7.4M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.01 | -$0.21 | -$0.13 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.01 | -$0.21 | -$0.13 | -$0.20 | |
| Weighted Average Basic Share | $29.2M | $33.5M | $36.9M | $37M | $37.4M | |
| Weighted Average Diluted Share | $30.4M | $34M | $36.9M | $37M | $37.4M | |
| EBITDA | $288K | -$121.2K | -$7M | -$5.2M | -$6.3M | |
| EBIT | $288K | -$121.2K | -$7M | -$5.2M | -$6.3M | |
| Revenue (Reported) | $12.4M | $14.6M | $15.9M | $16.2M | $14.3M | |
| Operating Income (Reported) | $288K | -$121.2K | -$7M | -$5.2M | -$6.3M | |
| Operating Income (Adjusted) | $288K | -$121.2K | -$7M | -$5.2M | -$6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.4M | $53.4M | $67.7M | $48.1M | $31M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14M | $12.4M | $13.9M | $19M | $19.4M | |
| Inventory | $9.8M | $8.5M | $12.6M | $16.7M | $19.2M | |
| Prepaid Expenses | $453.9K | $657.8K | $707.8K | $728.5K | $1.3M | |
| Other Current Assets | -- | -$1.1K | -- | -- | -$3.1K | |
| Total Current Assets | $55.8M | $76.3M | $97.1M | $86.8M | $72.7M | |
| Property Plant And Equipment | $6.9M | $5.9M | $6.4M | $9.1M | $10.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3M | $2.7M | $2.6M | $2.7M | $2.5M | |
| Other Intangibles | $934.8K | $824.3K | $776.4K | $1.2M | $1.1M | |
| Other Long-Term Assets | $805.6K | $717.8K | $703.5K | $719.6K | $1.6M | |
| Total Assets | $67.9M | $87.4M | $108.4M | $101.2M | $89.6M | |
| Accounts Payable | $7M | $6.2M | $7.1M | $12.4M | $13.1M | |
| Accrued Expenses | $3.4M | $3.1M | $4.2M | $5M | $5.7M | |
| Current Portion Of Long-Term Debt | $8.8M | $3.1M | $3.7M | $4.4M | $9M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.1M | $1.2M | $1.2M | $1.2M | |
| Other Current Liabilities | $2.5K | -- | -$1.1K | -- | $1K | |
| Total Current Liabilities | $26.4M | $20.3M | $23.3M | $30.5M | $39.3M | |
| Long-Term Debt | $1.4M | $5.6M | $3.8M | $2.2M | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.6M | $30.8M | $31.6M | $38.3M | $47M | |
| Common Stock | $4.7M | $5M | $5.1M | $5.4M | $5.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $32.3M | $56.7M | $76.8M | $62.9M | $42.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.3M | $56.7M | $76.8M | $62.9M | $42.6M | |
| Total Liabilities and Equity | $67.9M | $87.4M | $108.4M | $101.2M | $89.6M | |
| Cash and Short Terms | $30.4M | $53.4M | $67.7M | $48.1M | $31M | |
| Total Debt | $10.2M | $8.7M | $7.5M | $6.7M | $11.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12M | $13.3M | $18.9M | $18.4M | $17.5M | |
| Inventory | $9.8M | $8.2M | $13.6M | $18.8M | $19.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $660K | $861.7K | $1.2M | $1.3M | $1.5M | |
| Total Current Assets | $51.1M | $74.3M | $97.2M | $80M | $63.3M | |
| Property Plant And Equipment | $6.5M | $5.9M | $7.6M | $10.9M | $10.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8M | $2.7M | $2.6M | $2.6M | $2.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.1M | $2.5M | $2.4M | $2.7M | $4.4M | |
| Total Assets | $62.5M | $85.3M | $109.9M | $96.2M | $81.1M | |
| Accounts Payable | $11M | -- | $19.8M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.4M | $2.2M | $2.9M | $3M | $3.7M | |
| Total Current Liabilities | $22.6M | $18.1M | $28.6M | $30.6M | $36.3M | |
| Long-Term Debt | $1.4M | $5.5M | $3.5M | $1.8M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31M | $28.7M | $36.9M | $39M | $43.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31.5M | $56.7M | $73M | $57.2M | $37.3M | |
| Total Liabilities and Equity | $62.5M | $85.3M | $109.9M | $96.2M | $81.1M | |
| Cash and Short Terms | $28.6M | $51.9M | $63.6M | $41.5M | $24.7M | |
| Total Debt | $3M | $6.5M | $5M | $4.7M | $7.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | $828.2K | -$3.1M | -$22.9M | -$20.6M | |
| Depreciation & Amoritzation | $2.4M | $2.3M | $1.7M | $2.1M | $2.8M | |
| Stock-Based Compensation | $182.7K | $2.2M | $2.2M | $7.4M | $3.6M | |
| Change in Accounts Receivable | $1.3M | -$121.9K | -$2.1M | -$5.3M | -$150.5K | |
| Change in Inventories | -$632.7K | $196.4K | -$4.7M | -$4.6M | -$4.4M | |
| Cash From Operations | $2.3M | $5.3M | -$3.2M | -$15.9M | -$14.7M | |
| Capital Expenditures | $2.3M | $1.9M | $2.4M | $4.7M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$1.9M | -$2.5M | -$4.7M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5M | $1.3M | $301.6K | -- | $2.8M | |
| Long-Term Debt Repaid | -$959.3K | -$2.1M | -$1.2M | -$2M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.2K | -$2.1K | -- | -$1.1K | |
| Cash From Financing | $3.7M | $24M | $22.9M | -$986.3K | $5M | |
| Beginning Cash (CF) | $23.9M | $29.2M | $49.8M | $68.4M | $47.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $27.3M | $17.2M | -$21.6M | -$14.1M | |
| Ending Cash (CF) | $28.2M | $55.8M | $66.6M | $47.1M | $32.3M | |
| Levered Free Cash Flow | $4.6K | $3.3M | -$5.6M | -$20.5M | -$19.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $931.5K | $404K | -$5.3M | -$4.9M | -$7.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8M | $1.2M | -$4.4M | -$4.1M | -$5.3M | |
| Capital Expenditures | $354.3K | $776.5K | $1.3M | $1.2M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$354.3K | -$776.5K | -$1.3M | -$1.2M | -$1.3M | |
| 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 | -$1.5M | -$1.1M | -$194.4K | -$181.4K | -$1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -$324.2K | -$153.7K | -$1.3M | -$14.1K | $521.9K | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4M | $443.2K | -$5.6M | -$5.3M | -$6.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $300.7K | -$8.8M | -$22.6M | -$23.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $4.7M | -$8.8M | -$15.6M | -$16M | |
| Capital Expenditures | $354.3K | $2.4M | $2.9M | $4.6M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.4M | -$3M | -$4.6M | -$4.6M | |
| 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 | -- | $24.4M | $23.8M | -$973.3K | $3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $2.3M | -$11.7M | -$20.2M | -$20.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $931.5K | $404K | -$5.3M | -$4.9M | -$7.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8M | $1.2M | -$4.4M | -$4.1M | -$5.3M | |
| Capital Expenditures | $354.3K | $776.5K | $1.3M | $1.2M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$354.3K | -$776.5K | -$1.3M | -$1.2M | -$1.3M | |
| 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 | -$1.5M | -$1.1M | -$194.4K | -$181.4K | -$1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -$324.2K | -$153.7K | -$1.3M | -$14.1K | $521.9K | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4M | $443.2K | -$5.6M | -$5.3M | -$6.6M | |
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Financial Ratios
EDAP
Sector
P/E ratio
--
23.88x
PEG ratio
-0.16x
0.00x
P/B ratio
1.47x
1.80x
Price / LTM sales
0.82x
1.65x
Growth Metrics
EDAP
Sector
Revenue growth
-11.89%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
6.66%
8.01%
Earnings forecast
-$0.16
-$0.20
Profitability
EDAP
Sector
Profitability FY 2024
$28.7M
$47.5M
Return on invested capital
-43.34%
-16.26%
Return on assets
-26.12%
-13.27%
Return on equity
-49.1%
-18.61%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Aug
14
Balance Sheet
EDAP
Sector
Total cash
$24.7M
$35.5M
Short term investments
--
$29.7M
Total assets
$89.6M
$106.9M
Long term debt
$7.9M
$7.1M
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