Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
33
EPIX Quote, Financials, Valuation and Earnings
Last price:
$1.87
Seasonality move
:
-14.75%
Day range:
$1.86 - $1.87
52-week range:
$1.40 - $7.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.73x
Volume:
641.2K
Avg. volume:
212.9K
1-year change:
-66.3%
Market cap:
$82.6M
Revenue:
--
EPS (TTM):
-$0.63
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.1M | $24.3M | $24.4M | $21.3M | $21.2M | |
| Selling, General & Admin | $11.3M | $12.8M | $12.3M | $11.4M | $14.1M | |
| Other Inc / (Exp) | -$155.7K | $91K | $22K | $5.6M | $5.9M | |
| Operating Expenses | $23.5M | $37.1M | $37M | $32.1M | $34.4M | |
| Operating Income | -$23.5M | -$37.1M | -$37M | -$32.1M | -$34.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.7M | -$36.8M | -$35.2M | -$26.6M | -$28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$288.7K | -$34.4K | -$111.8K | $1.6K | -- | |
| Net Income to Company | -$23.4M | -$36.8M | -$35.1M | -$26.6M | -$28.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | -$36.8M | -$35.1M | -$26.6M | -$28.5M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$0.96 | -$0.80 | -$0.60 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$0.96 | -$0.80 | -$0.60 | -$0.64 | |
| Weighted Average Basic Share | $22.4M | $38.5M | $44M | $44.1M | $44.3M | |
| Weighted Average Diluted Share | $22.4M | $38.5M | $44M | $44.1M | $44.3M | |
| EBITDA | -$23M | -$36.7M | -$34.9M | -$26.5M | -$28.5M | |
| EBIT | -$23.1M | -$36.8M | -$35.2M | -$26.6M | -$28.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$23.5M | -$37.1M | -$37M | -$32.1M | -$34.4M | |
| Operating Income (Adjusted) | -$23.1M | -$36.8M | -$35.2M | -$26.6M | -$28.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.3M | $7.6M | $4.5M | $6.2M | $3.5M | |
| Selling, General & Admin | $4.6M | $3.7M | $3.9M | $4.5M | $4.1M | |
| Other Inc / (Exp) | -$1.1M | $134K | $1.3M | $1.7M | $1.2M | |
| Operating Expenses | $11.9M | $11.5M | $8.4M | $10.7M | $7.6M | |
| Operating Income | -$11.9M | -$11.5M | -$8.4M | -$10.7M | -$7.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13M | -$10.9M | -$7.1M | -$9M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.6K | -- | -- | |
| Net Income to Company | -$13M | -$10.9M | -$7.1M | -$9M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$10.9M | -$7.1M | -$9M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.25 | -$0.16 | -$0.20 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.25 | -$0.16 | -$0.20 | -$0.14 | |
| Weighted Average Basic Share | $36.5M | $44M | $44.1M | $44.2M | $44.4M | |
| Weighted Average Diluted Share | $36.5M | $44M | $44.1M | $44.2M | $44.4M | |
| EBITDA | -$12.9M | -$10.8M | -$7M | -$10.7M | -$7.5M | |
| EBIT | -$13M | -$10.9M | -$7.1M | -$10.7M | -$7.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$11.9M | -$11.5M | -$8.4M | -$10.7M | -$7.6M | |
| Operating Income (Adjusted) | -$13M | -$10.9M | -$7.1M | -$10.7M | -$7.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.7M | $26.2M | $20.6M | $23.1M | $18.6M | |
| Selling, General & Admin | $11.1M | $12.8M | $12M | $11.9M | $15.7M | |
| Other Inc / (Exp) | -$1.1M | $1.2M | $2.4M | $6.6M | $4.9M | |
| Operating Expenses | $27.9M | $39.1M | $32.6M | $34.4M | $33.4M | |
| Operating Income | -$27.9M | -$39.1M | -$32.6M | -$34.4M | -$33.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29M | -$37.3M | -$29.1M | -$27.7M | -$28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$49.8K | $900 | -- | -- | -- | |
| Net Income to Company | -$29M | -$37.3M | -$29M | -$27.7M | -$28.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29M | -$37.3M | -$29M | -$27.7M | -$28.5M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$0.87 | -$0.65 | -$0.63 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.97 | -$0.87 | -$0.65 | -$0.63 | -$0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$28.6M | -$37.1M | -$28.8M | -$31.2M | -$31M | |
| EBIT | -$28.7M | -$37.2M | -$29.1M | -$31.3M | -$31.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$27.9M | -$39.1M | -$32.6M | -$34.4M | -$33.4M | |
| Operating Income (Adjusted) | -$28.7M | -$37.2M | -$29.1M | -$31.3M | -$31.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.8M | $13.7M | $9.8M | $11.6M | $9M | |
| Selling, General & Admin | $6.8M | $6.8M | $6.5M | $7M | $8.5M | |
| Other Inc / (Exp) | -$1M | $47.9K | $2.4M | $3.6M | $2.6M | |
| Operating Expenses | $18.6M | $20.5M | $16.2M | $18.5M | $17.5M | |
| Operating Income | -$18.6M | -$20.5M | -$16.2M | -$18.5M | -$17.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.5M | -$20M | -$13.8M | -$15M | -$14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$35.2K | $100 | $1.6K | -- | -- | |
| Net Income to Company | -$19.5M | -$20M | -$13.8M | -$15M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.5M | -$20M | -$13.8M | -$15M | -$14.9M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.46 | -$0.31 | -$0.34 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.46 | -$0.31 | -$0.34 | -$0.33 | |
| Weighted Average Basic Share | $69.8M | $88M | $88.2M | $88.4M | $88.8M | |
| Weighted Average Diluted Share | $69.8M | $88M | $88.2M | $88.4M | $88.8M | |
| EBITDA | -$19.5M | -$19.8M | -$13.7M | -$18.5M | -$17.4M | |
| EBIT | -$19.5M | -$19.9M | -$13.8M | -$18.5M | -$17.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$18.6M | -$20.5M | -$16.2M | -$18.5M | -$17.5M | |
| Operating Income (Adjusted) | -$19.5M | -$19.9M | -$13.8M | -$18.5M | -$17.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.3M | $137.8M | $57.1M | $33.7M | $103.7M | |
| Short Term Investments | $22M | $57.1M | $110.2M | $114.4M | $23.1M | |
| Accounts Receivable, Net | $309.5K | $489K | $6.2K | $135.1K | $163K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $2.2M | $1.8M | $585.4K | $636.5K | |
| Other Current Assets | $55.2K | -- | -- | -- | -- | |
| Total Current Assets | $80.3M | $197.6M | $169.1M | $148.8M | $127.6M | |
| Property Plant And Equipment | -- | $308.3K | $186.5K | $68K | $295.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $80.6M | $198.2M | $169.5M | $149.1M | $128.1M | |
| Accounts Payable | $678.6K | $1.4M | $954.6K | $2M | $2.4M | |
| Accrued Expenses | $310.6K | $2.1M | $807.5K | $845.7K | $171.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $59.1K | $120.7K | $133.8K | $80.3K | $124.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $3.9M | $2.3M | $3.5M | $3.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $4.2M | $2.4M | $3.5M | $3.5M | |
| Common Stock | $131.1M | $277.4M | $278.1M | $278.2M | $279.9M | |
| Other Common Equity Adj | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | |
| Common Equity | $79.2M | $194M | $167.1M | $145.6M | $124.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.2M | $194M | $167.1M | $145.6M | $124.6M | |
| Total Liabilities and Equity | $80.6M | $198.2M | $169.5M | $149.1M | $128.1M | |
| Cash and Short Terms | $78.3M | $194.9M | $167.2M | $148.1M | $126.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.6M | $86.2M | $44.3M | $91.7M | $86.3M | |
| Short Term Investments | $57M | $94.8M | $112.7M | $44.2M | $27.6M | |
| Accounts Receivable, Net | $293.1K | $19.3K | $8.8K | $215.2K | $415.5K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $492K | $1.1M | $1.1M | $1.2M | $879.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $209.4M | $182.1M | $158.1M | $137.3M | $115.2M | |
| Property Plant And Equipment | $341.1K | $247.4K | $125.6K | $340.9K | $248K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $210M | $182.6M | $158.5M | $137.9M | $115.4M | |
| Accounts Payable | $1.7M | $756.6K | $1.2M | $2M | $864.2K | |
| Accrued Expenses | $1.4M | $2.5M | $359.2K | $1.3M | $266.5K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $94.3K | $128.4K | $125.5K | $100.7K | $125.9K | |
| Other Current Liabilities | -- | $1.9K | -- | -- | -- | |
| Total Current Liabilities | $3.2M | $3.7M | $2.1M | $4.2M | $1.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6M | $3.9M | $2.2M | $4.4M | $1.9M | |
| Common Stock | $276.7M | $278M | $278.1M | $279.7M | $279.9M | |
| Other Common Equity Adj | -$2.1M | -$2.1M | -$2.2M | -$2.1M | -$2.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $205.4M | $178.7M | $156.3M | $133.5M | $113.5M | |
| Total Liabilities and Equity | $210M | $182.6M | $158.5M | $137.9M | $115.4M | |
| Cash and Short Terms | $208.6M | $181M | $157M | $135.9M | $113.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | -$36.8M | -$35.1M | -$26.6M | -$28.5M | |
| Depreciation & Amoritzation | $110.3K | $109.5K | $121.8K | $118.5K | $90.7K | |
| Stock-Based Compensation | $7.5M | $9.5M | $7.9M | $5M | $6.5M | |
| Change in Accounts Receivable | $89.9K | -$157.6K | $482.8K | -$128.9K | -$27.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17M | -$25.4M | -$28M | -$19.8M | -$22.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.7M | -$35M | -$53.1M | -$3.5M | $91.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$100.3K | -$134K | -$136.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$9.2M | -- | -- | -- | |
| Cash From Financing | $41.8M | $142M | $252.7K | -$68.2K | $925.5K | |
| Beginning Cash (CF) | $53.3M | $56.3M | $137.8M | $57.1M | $33.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $81.6M | -$80.8M | -$23.4M | $70M | |
| Ending Cash (CF) | $56.3M | $137.8M | $57.1M | $33.7M | $103.7M | |
| Levered Free Cash Flow | -$17M | -$25.4M | -$28M | -$19.8M | -$22.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$10.9M | -$7.1M | -$9M | -$6.4M | |
| Depreciation & Amoritzation | $27.6K | $30.5K | $30.5K | $22.2K | $24K | |
| Stock-Based Compensation | $2.7M | $1.9M | $1.4M | $1.1M | $1.2M | |
| Change in Accounts Receivable | -$83.1K | -$28.3K | $5.9K | -$34.6K | -$9.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | -$8.4M | -$6M | -$6.8M | -$6.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35M | -$26.6M | -$877.2K | $62.5M | -$153.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.3K | -$32.4K | -$34.6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1M | -- | -- | -- | -- | |
| Cash From Financing | $141.6M | $183.1K | -$34.6K | $643.6K | -- | |
| Beginning Cash (CF) | $52.5M | $121.1M | $51.2M | $35.3M | $93.3M | |
| Foreign Exchange Rate Adjustment | $16.4K | $5.5K | $2.6K | $4.1K | -- | |
| Additions / Reductions | $99.1M | -$34.8M | -$6.9M | $56.3M | -$7M | |
| Ending Cash (CF) | $151.6M | $86.2M | $44.3M | $91.7M | $86.3M | |
| Levered Free Cash Flow | -$7.6M | -$8.4M | -$6M | -$6.8M | -$6.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29M | -$37.3M | -$29M | -$27.7M | -$28.5M | |
| Depreciation & Amoritzation | $110.3K | $115.2K | $121.8K | $102.8K | $92.9K | |
| Stock-Based Compensation | $6.6M | $10M | $6.5M | $3.9M | $8.5M | |
| Change in Accounts Receivable | $96.6K | $299.2K | $4.2K | -$206.4K | $51.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.2M | -$28.1M | -$24.2M | -$23M | -$22.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.7M | -$37.6M | -$17.8M | $69.6M | $17M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$121.2K | -$104.5K | -$138.6K | -$67.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $187.6M | $484.9K | -$48.7K | $791.1K | $85.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.7M | -$65.3M | -$42M | $47.4M | -$5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.2M | -$28.1M | -$24.2M | -$23M | -$22.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.5M | -$20M | -$13.8M | -$15M | -$14.9M | |
| Depreciation & Amoritzation | $55.2K | $60.9K | $60.9K | $45.2K | $47.5K | |
| Stock-Based Compensation | $3.9M | $4.4M | $3M | $1.9M | $3.9M | |
| Change in Accounts Receivable | $19.3K | $476.1K | -$2.6K | -$80.1K | -$820 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.5M | -$14.2M | -$10.4M | -$13.6M | -$13.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35M | -$37.6M | -$2.4M | $70.7M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$60.6K | -$64.7K | -$69.3K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1M | -- | -- | -- | -- | |
| Cash From Financing | $141.8M | $282.5K | -$19K | $840.3K | -- | |
| Beginning Cash (CF) | $108.8M | $258.9M | $108.3M | $69M | $197M | |
| Foreign Exchange Rate Adjustment | -$28.2K | -$41K | $2.2K | $4.5K | -- | |
| Additions / Reductions | $95.3M | -$51.5M | -$12.8M | $58M | -$17.4M | |
| Ending Cash (CF) | $204M | $207.3M | $95.5M | $127M | $179.6M | |
| Levered Free Cash Flow | -$11.5M | -$14.2M | -$10.4M | -$13.6M | -$13.3M | |
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Financial Ratios
EPIX
Sector
P/E ratio
--
23.88x
PEG ratio
--
0.00x
P/B ratio
0.73x
1.80x
Price / LTM sales
--
1.65x
Growth Metrics
EPIX
Sector
Revenue growth
--
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.01%
Earnings forecast
-$0.19
-$0.20
Profitability
EPIX
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
--
-16.26%
Return on assets
--
-13.27%
Return on equity
--
-18.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
7
Balance Sheet
EPIX
Sector
Total cash
$113.9M
$35.5M
Short term investments
$23.1M
$29.7M
Total assets
$128.1M
$106.9M
Long term debt
--
$7.1M
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