Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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27
GWAV Quote, Financials, Valuation and Earnings
Last price:
$0.21
Seasonality move
:
-36.91%
Day range:
$0.21 - $0.22
52-week range:
$0.12 - $1.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
0.36x
Volume:
984.3K
Avg. volume:
1.4M
1-year change:
-87.56%
Market cap:
$13.2M
Revenue:
$33.3M
EPS (TTM):
-$81.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7K | $8.1M | $34M | $35.7M | $33.3M | |
| Revenue Growth (YoY) | -70.62% | 116184.26% | 319.59% | 4.97% | -6.6% | |
| Cost of Revenues | $1.3K | $5.2M | $21.5M | $21.2M | $20.3M | |
| Gross Profit | $5.7K | $2.9M | $12.4M | $14.5M | $13M | |
| Gross Profit Margin | 81.58% | 35.31% | 36.61% | 40.61% | 38.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $4.4M | $13.4M | $15.1M | $18.8M | |
| Other Inc / (Exp) | -$8.4M | $11.9M | $7.4M | -$8.7M | -$73.3K | |
| Operating Expenses | $1.2M | $5.8M | $20.8M | $23.8M | $31.5M | |
| Operating Income | -$1.2M | -$2.9M | -$8.4M | -$9.3M | -$18.5M | |
| Net Interest Expenses | $5.1M | $10.6M | $34.1M | $8.9M | $5.4M | |
| EBT. Incl. Unusual Items | -$14.7M | -$1.6M | -$35M | -$26.9M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.7M | -$1.6M | -$35M | -$26.9M | -$23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.7M | -$1.6M | -$35M | -$26.9M | -$23.9M | |
| Basic EPS (Cont. Ops) | -$3,562.87 | $85.50 | -$1,456.50 | -$385.81 | -$1,271.09 | |
| Diluted EPS (Cont. Ops) | -$3,562.87 | $54.00 | -$1,456.50 | -$385.81 | -$1,271.09 | |
| Weighted Average Basic Share | $31.3K | $32.3K | $43.9K | $87.1K | $79K | |
| Weighted Average Diluted Share | $31.3K | $54.7K | $43.9K | $87.1K | $79K | |
| EBITDA | -$9.6M | $10.2M | $5.5M | -$10.6M | -$10.9M | |
| EBIT | -$9.6M | $8.9M | -$964.1K | -$18M | -$18.6M | |
| Revenue (Reported) | $7K | $8.1M | $34M | $35.7M | $33.3M | |
| Operating Income (Reported) | -$1.2M | -$2.9M | -$8.4M | -$9.3M | -$18.5M | |
| Operating Income (Adjusted) | -$9.6M | $8.9M | -$964.1K | -$18M | -$18.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7K | $8.1M | $6M | $9M | $8.4M | |
| Revenue Growth (YoY) | 10228.89% | 174090.53% | -25.82% | 50.29% | -6.67% | |
| Cost of Revenues | $1.1K | $5.2M | $4.4M | $5.5M | $4.5M | |
| Gross Profit | $3.5K | $2.9M | $1.6M | $3.5M | $3.9M | |
| Gross Profit Margin | 75.62% | 35.3% | 27.07% | 39.07% | 46.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $469.7K | $3.2M | $3.8M | $3.1M | $2.9M | |
| Other Inc / (Exp) | $34.7M | -$2.4M | -$2.4M | -$351.1K | -$15.8M | |
| Operating Expenses | $469.7K | $4.6M | $5.6M | $5.2M | $6.2M | |
| Operating Income | -$466.2K | -$1.7M | -$3.9M | -$1.6M | -$2.3M | |
| Net Interest Expenses | $1.5M | $8.4M | $813.6K | $2.2M | $311.5K | |
| EBT. Incl. Unusual Items | $32.7M | -$12.5M | -$7.2M | -$4.2M | -$18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $32.7M | -$12.5M | -$7.2M | -$4.2M | -$18.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.7M | -$12.5M | -$7.2M | -$4.2M | -$18.4M | |
| Basic EPS (Cont. Ops) | $937.58 | $852.00 | -$42.00 | -$14.69 | -$0.70 | |
| Diluted EPS (Cont. Ops) | $937.58 | $852.00 | -$42.00 | -$14.69 | -$0.70 | |
| Weighted Average Basic Share | $32.8K | $35.6K | $55.2K | $110.3K | $26.1M | |
| Weighted Average Diluted Share | $32.8K | $35.6K | $55.2K | $110.3K | $26.1M | |
| EBITDA | $34.2M | -$2.8M | -$4.6M | -$300.4K | -$15.9M | |
| EBIT | $34.2M | -$4.1M | -$6.3M | -$2M | -$18.1M | |
| Revenue (Reported) | $4.7K | $8.1M | $6M | $9M | $8.4M | |
| Operating Income (Reported) | -$466.2K | -$1.7M | -$3.9M | -$1.6M | -$2.3M | |
| Operating Income (Adjusted) | $34.2M | -$4.1M | -$6.3M | -$2M | -$18.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $8.1M | $34M | $35.7M | $33.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $21.5M | $21.2M | $20.3M | |
| Gross Profit | $5.7K | $2.9M | $12.4M | $14.5M | $13M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $4.4M | $13.4M | $15.1M | $18.8M | |
| Other Inc / (Exp) | -$8.4M | $11.9M | $7.4M | -$8.7M | -$73.3K | |
| Operating Expenses | $1.2M | $5.8M | $20.8M | $23.8M | $31.5M | |
| Operating Income | -$1.2M | -$2.9M | -$8.4M | -$9.3M | -$18.5M | |
| Net Interest Expenses | $5.1M | $10.6M | $34.1M | $8.9M | $5.4M | |
| EBT. Incl. Unusual Items | -$14.7M | -$1.6M | -$35M | -$26.9M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.7M | -$1.6M | -$35M | -$26.9M | -$23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.7M | -$1.6M | -$35M | -$26.9M | -$23.9M | |
| Basic EPS (Cont. Ops) | -$3,562.87 | $76.50 | -$1,554.00 | -$361.59 | -$67.85 | |
| Diluted EPS (Cont. Ops) | -$5,740.68 | -$57.00 | -$1,554.00 | -$361.59 | -$67.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.6M | $10.2M | $5.5M | -$10.6M | -$10.9M | |
| EBIT | -$9.6M | $8.9M | -$964.1K | -$18M | -$18.6M | |
| Revenue (Reported) | -- | $8.1M | $34M | $35.7M | $33.3M | |
| Operating Income (Reported) | -$1.2M | -$2.9M | -$8.4M | -$9.3M | -$18.5M | |
| Operating Income (Adjusted) | -$9.6M | $8.9M | -$964.1K | -$18M | -$18.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $34M | $35.7M | $33.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $21.5M | $21.2M | $20.3M | -- | |
| Gross Profit | $2.9M | $12.4M | $14.5M | $13M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $13.4M | $15.1M | $18.8M | -- | |
| Other Inc / (Exp) | $11.9M | $7.4M | -$8.7M | -$73.3K | -- | |
| Operating Expenses | $5.8M | $20.8M | $23.8M | $31.5M | -- | |
| Operating Income | -$2.9M | -$8.4M | -$9.3M | -$18.5M | -- | |
| Net Interest Expenses | $10.6M | $34.1M | $8.9M | $5.4M | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$35M | -$26.9M | -$23.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$35M | -$26.9M | -$23.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$35M | -$26.9M | -$23.9M | -- | |
| Basic EPS (Cont. Ops) | $76.50 | -$1,554.00 | -$361.59 | -$67.85 | -- | |
| Diluted EPS (Cont. Ops) | -$57.00 | -$1,554.00 | -$361.59 | -$67.89 | -- | |
| Weighted Average Basic Share | $129.1K | $157.7K | $348.2K | $49.8M | -- | |
| Weighted Average Diluted Share | $135.7K | $157.7K | $348.2K | $49.8M | -- | |
| EBITDA | $10.2M | $5.5M | -$10.6M | -$10.9M | -- | |
| EBIT | $8.9M | -$964.1K | -$18M | -$18.6M | -- | |
| Revenue (Reported) | $8.1M | $34M | $35.7M | $33.3M | -- | |
| Operating Income (Reported) | -$2.9M | -$8.4M | -$9.3M | -$18.5M | -- | |
| Operating Income (Adjusted) | $8.9M | -$964.1K | -$18M | -$18.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5K | $3M | $821.8K | $1.5M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $215.3K | $646.4K | $1.3M | |
| Inventory | -- | $381K | $189.7K | $200.4K | $2.9M | |
| Prepaid Expenses | $97.1K | -- | $12.8K | $296.8K | $921.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $98.6K | $3.3M | $1.2M | $2.7M | $7.6M | |
| Property Plant And Equipment | -- | $6.5M | $17.4M | $23.8M | $38.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.5M | -- | -- | -- | |
| Other Intangibles | -- | $25.8M | $22.9M | $19.9M | $16.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $98.6K | $38.2M | $41.5M | $46.4M | $63.1M | |
| Accounts Payable | $1.1M | $623.6K | $1.5M | $1.9M | $2.4M | |
| Accrued Expenses | $7.7M | $2M | $3.3M | $4.2M | $3.5M | |
| Current Portion Of Long-Term Debt | $3.3M | $6.8M | $6.7M | $10.7M | $2.5M | |
| Current Portion Of Capital Lease Obligations | -- | $1.7M | $3M | $201K | $331.6K | |
| Other Current Liabilities | $25.5M | $44M | -- | -- | -- | |
| Total Current Liabilities | $37.7M | $59.5M | $19M | $23.3M | $13.4M | |
| Long-Term Debt | $110K | $24.7K | $7M | $27.5M | $12M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.8M | $61.5M | $26.1M | $50.9M | $26.1M | |
| Common Stock | $1.7K | $3.3K | $11K | $110 | $26.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$37.7M | -$23.3M | $15.3M | -$4.5M | $37M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$37.7M | -$23.3M | $15.3M | -$4.5M | $37M | |
| Total Liabilities and Equity | $98.6K | $38.2M | $41.5M | $46.4M | $63.1M | |
| Cash and Short Terms | $1.5K | $3M | $821.8K | $1.5M | $2.6M | |
| Total Debt | $3.5M | $6.8M | $13.7M | $38.3M | $14.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5K | $3M | $821.8K | $1.5M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $215.3K | $646.4K | $1.3M | |
| Inventory | -- | $381K | $189.7K | $200.4K | $2.9M | |
| Prepaid Expenses | $97.1K | -- | $12.8K | $296.8K | $921.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $98.6K | $3.3M | $1.2M | $2.7M | $7.6M | |
| Property Plant And Equipment | -- | $6.5M | $17.4M | $23.8M | $38.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.5M | -- | -- | -- | |
| Other Intangibles | -- | $25.8M | $22.9M | $19.9M | $16.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $98.6K | $38.2M | $41.5M | $46.4M | $63.1M | |
| Accounts Payable | $1.1M | $623.6K | $1.5M | $1.9M | $2.4M | |
| Accrued Expenses | $7.7M | $2M | $3.3M | $4.2M | $3.5M | |
| Current Portion Of Long-Term Debt | $3.3M | $6.8M | $6.7M | $10.7M | $2.5M | |
| Current Portion Of Capital Lease Obligations | -- | $1.7M | $3M | $201K | $331.6K | |
| Other Current Liabilities | $25.5M | $44M | -- | -- | -- | |
| Total Current Liabilities | $37.7M | $59.5M | $19M | $23.3M | $13.4M | |
| Long-Term Debt | $110K | $24.7K | $7M | $27.5M | $12M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.8M | $61.5M | $26.1M | $50.9M | $26.1M | |
| Common Stock | $1.7K | $3.3K | $11K | $110 | $26.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $321K | -$11.6M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$37.7M | -$23.3M | $15.3M | -$4.5M | $37M | |
| Total Liabilities and Equity | $98.6K | $38.2M | $41.5M | $46.4M | $63.1M | |
| Cash and Short Terms | $1.5K | $3M | $821.8K | $1.5M | $2.6M | |
| Total Debt | $3.5M | $6.8M | $13.7M | $38.3M | $14.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.7M | -$1.6M | -$35M | -$26.9M | -$23.9M | |
| Depreciation & Amoritzation | -- | $1.3M | $6.5M | $7.5M | $7.7M | |
| Stock-Based Compensation | -- | $166.9K | -- | -- | $823.5K | |
| Change in Accounts Receivable | -- | -- | -$215.3K | -$431.2K | -$745.5K | |
| Change in Inventories | -- | -$381K | $191.4K | -$10.8K | -$2.7M | |
| Cash From Operations | -$1M | -$2.5M | -$2.6M | -$1.8M | -$17.3M | |
| Capital Expenditures | -- | $218.7K | $5.9M | $1.8M | $15.9M | |
| Cash Acquisitions | -- | $141K | -- | -- | -- | |
| Cash From Investing | -- | -$77.7K | -$5.9M | -$1.7M | -$15.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $769.9K | $29.1M | $2.7M | $15.1M | $112.9K | |
| Long-Term Debt Repaid | -$39.6K | -$8.1M | -$441.5K | -$4.9M | -$8.4M | |
| Repurchase of Common Stock | -- | -$11.6M | -- | -- | -- | |
| Other Financing Activities | $690 | -$4M | $4.1M | -$8.8M | -$694.4K | |
| Cash From Financing | $1M | $5.5M | $6.4M | $4.2M | $34.2M | |
| Beginning Cash (CF) | $1.1K | $1.5K | $3M | $821.8K | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $370 | $3M | -$2.1M | $724.4K | $1M | |
| Ending Cash (CF) | $1.5K | $3M | $821.8K | $1.5M | $2.6M | |
| Levered Free Cash Flow | -$1M | -$2.7M | -$8.5M | -$3.6M | -$33.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.7M | -$12.5M | -$7.2M | -$4.2M | -$18.4M | |
| Depreciation & Amoritzation | -- | $1.3M | $1.8M | $1.7M | $2.2M | |
| Stock-Based Compensation | -- | -- | -- | -$171.2K | -$2.2M | |
| Change in Accounts Receivable | -- | -- | $457.4K | -$153.3K | $639K | |
| Change in Inventories | -- | -$381K | $528K | -$53.7K | -$744.4K | |
| Cash From Operations | -$320.8K | -$2.1M | -$541.9K | $753.7K | -$2.5M | |
| Capital Expenditures | -- | -- | $2.3M | $100.4K | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$77.7K | -$2.3M | -$100.4K | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $28.7M | -$3.4M | -$87K | -$134.9K | |
| Long-Term Debt Repaid | $13.7K | -$8M | $1.3M | -$476.8K | -$4.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4M | $4.1M | -- | -- | |
| Cash From Financing | $321.6K | $5.1M | $2M | -$556.5K | -$4.5M | |
| Beginning Cash (CF) | $650 | $1.1K | $1.6M | $1.4M | $15.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $840 | $3M | -$747K | $96.8K | -$12.6M | |
| Ending Cash (CF) | $1.5K | $3M | $821.8K | $1.5M | $2.6M | |
| Levered Free Cash Flow | -$320.8K | -$2.1M | -$2.8M | $653.3K | -$8.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.7M | -$1.6M | -$35M | -$26.9M | -$23.9M | |
| Depreciation & Amoritzation | -- | $1.3M | $6.5M | $7.5M | $7.7M | |
| Stock-Based Compensation | -- | $166.9K | -- | -- | $823.5K | |
| Change in Accounts Receivable | -- | -- | -$215.3K | -$431.2K | -$745.5K | |
| Change in Inventories | -- | -$381K | $191.4K | -$10.8K | -$2.7M | |
| Cash From Operations | -$1M | -$2.5M | -$2.6M | -$1.8M | -$17.3M | |
| Capital Expenditures | -- | -- | $5.9M | $1.8M | $15.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$77.7K | -$5.9M | -$1.7M | -$15.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $769.9K | $29.1M | $2.7M | $15.1M | $112.9K | |
| Long-Term Debt Repaid | -$39.6K | -$8.1M | -$441.5K | -$4.9M | -$8.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4M | -- | -- | -- | |
| Cash From Financing | $1M | $5.5M | $6.4M | $4.2M | $34.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $400 | $3M | -$2.1M | $724.4K | $1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1M | -$2.5M | -$8.5M | -$3.6M | -$33.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$35M | -$26.9M | -$23.9M | -- | |
| Depreciation & Amoritzation | $1.3M | $6.5M | $7.5M | $7.7M | -- | |
| Stock-Based Compensation | $166.9K | -- | -- | $823.5K | -- | |
| Change in Accounts Receivable | -- | -$215.3K | -$431.2K | -$745.5K | -- | |
| Change in Inventories | -$381K | $191.4K | -$10.8K | -$2.7M | -- | |
| Cash From Operations | -$2.5M | -$2.6M | -$1.8M | -$17.3M | -- | |
| Capital Expenditures | -- | $5.9M | $1.8M | $15.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.7K | -$5.9M | -$1.7M | -$15.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.1M | $2.7M | $15.1M | $112.9K | -- | |
| Long-Term Debt Repaid | -$8.1M | -$441.5K | -$4.9M | -$8.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | $4.1M | -$8.8M | -$694.4K | -- | |
| Cash From Financing | $5.5M | $6.4M | $4.2M | $34.2M | -- | |
| Beginning Cash (CF) | $4K | $7.4M | $2.9M | $41.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$2.1M | $724.4K | $1M | -- | |
| Ending Cash (CF) | $3M | $5.2M | $3.6M | $42.8M | -- | |
| Levered Free Cash Flow | -$2.5M | -$8.5M | -$3.6M | -$33.2M | -- | |
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Financial Ratios
GWAV
Sector
P/E ratio
--
18.58x
PEG ratio
--
0.25x
P/B ratio
0.36x
1.75x
Price / LTM sales
0.08x
0.94x
Growth Metrics
GWAV
Sector
Revenue growth
3.95%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
326.16%
4.35%
Earnings forecast
--
$0.40
Profitability
GWAV
Sector
Profitability FY 2024
$13M
$393.9M
Return on invested capital
-21.35%
5.32%
Return on assets
-17.06%
3.49%
Return on equity
-44.78%
8.55%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
GWAV
Sector
Total cash
$15.2M
$154.3M
Short term investments
--
$35.5M
Total assets
$63.1M
$1.7B
Long term debt
$7.4M
$252.4M
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