Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
72
HROW Quote, Financials, Valuation and Earnings
Last price:
$36.13
Seasonality move
:
100.6%
Day range:
$33.33 - $34.79
52-week range:
$20.85 - $59.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.80x
P/B ratio:
22.46x
Volume:
380K
Avg. volume:
416.4K
1-year change:
39.2%
Market cap:
$1.3B
Revenue:
$199.6M
EPS (TTM):
-$0.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.9M | $72.5M | $88.6M | $130.2M | $199.6M | |
| Revenue Growth (YoY) | -4.48% | 48.3% | 22.24% | 46.95% | 53.32% | |
| Cost of Revenues | $14.5M | $18.2M | $25.4M | $39.6M | $49.2M | |
| Gross Profit | $34.4M | $54.3M | $63.2M | $90.6M | $150.4M | |
| Gross Profit Margin | 70.41% | 74.87% | 71.35% | 69.55% | 75.33% | |
| R&D Expenses | $2.4M | $11.1M | $3.1M | $6.7M | $12.2M | |
| Selling, General & Admin | $31.2M | $41.3M | $58.2M | $83.1M | $129.1M | |
| Other Inc / (Exp) | -$1.9M | -$14.3M | -$8.7M | -$3.2M | -$3.6M | |
| Operating Expenses | $33.7M | $52.4M | $61.3M | $89.7M | $141.3M | |
| Operating Income | $748K | $1.9M | $1.9M | $811K | $9.1M | |
| Net Interest Expenses | $2.2M | $5.4M | $7.2M | $21.3M | $22.8M | |
| EBT. Incl. Unusual Items | -$3.4M | -$17.9M | -$14M | -$23.7M | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $133K | $75K | $701K | $161K | |
| Net Income to Company | -$3.4M | -$18M | -$14.1M | -$24.4M | -$17.5M | |
| Minority Interest in Earnings | $62K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$18M | -$14.1M | -$24.4M | -$17.5M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.69 | -$0.51 | -$0.75 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.69 | -$0.51 | -$0.75 | -$0.49 | |
| Weighted Average Basic Share | $25.9M | $26.8M | $27.5M | $32.6M | $35.7M | |
| Weighted Average Diluted Share | $25.9M | $26.8M | $27.5M | $32.6M | $35.7M | |
| EBITDA | $3.5M | $4.3M | -$3.1M | $10M | $20M | |
| EBIT | $748K | $1.9M | -$6.8M | -$2.4M | $5.5M | |
| Revenue (Reported) | $48.9M | $72.5M | $88.6M | $130.2M | $199.6M | |
| Operating Income (Reported) | $748K | $1.9M | $1.9M | $811K | $9.1M | |
| Operating Income (Adjusted) | $748K | $1.9M | -$6.8M | -$2.4M | $5.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4M | $22.1M | $26.1M | $34.6M | $47.8M | |
| Revenue Growth (YoY) | 30.69% | 43.24% | 18.01% | 32.5% | 38.29% | |
| Cost of Revenues | $3.8M | $6M | $8.3M | $10.6M | $15.5M | |
| Gross Profit | $11.7M | $16.2M | $17.8M | $24M | $32.3M | |
| Gross Profit Margin | 75.59% | 73.04% | 68.31% | 69.49% | 67.54% | |
| R&D Expenses | $592K | $658K | $734K | $2.1M | $3M | |
| Selling, General & Admin | $8.2M | $13.4M | $15.9M | $28.8M | $40.5M | |
| Other Inc / (Exp) | -$2.2M | -$2.7M | -$3.4M | -$1.2M | -- | |
| Operating Expenses | $8.8M | $14.1M | $16.6M | $31M | $43.5M | |
| Operating Income | $2.9M | $2.1M | $1.2M | -$6.9M | -$11.2M | |
| Net Interest Expenses | $513K | $1.8M | $4.7M | $5.4M | $6.5M | |
| EBT. Incl. Unusual Items | $217K | -$2.4M | -$6.9M | -$13.6M | -$17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$288K | -- | -- | |
| Net Income to Company | $217K | -$2.4M | -$6.6M | -$13.6M | -$17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $217K | -$2.4M | -$6.6M | -$13.6M | -$17.8M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.09 | -$0.22 | -$0.38 | -$0.50 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.09 | -$0.22 | -$0.38 | -$0.50 | |
| Weighted Average Basic Share | $26M | $27.2M | $30.3M | $35.5M | $35.8M | |
| Weighted Average Diluted Share | $27.5M | $27.2M | $30.3M | $35.5M | $35.8M | |
| EBITDA | $1.4M | $301K | $492K | -$5M | -$6.3M | |
| EBIT | $730K | -$646K | -$2.2M | -$8.2M | -$11.2M | |
| Revenue (Reported) | $15.4M | $22.1M | $26.1M | $34.6M | $47.8M | |
| Operating Income (Reported) | $2.9M | $2.1M | $1.2M | -$6.9M | -$11.2M | |
| Operating Income (Adjusted) | $730K | -$646K | -$2.2M | -$8.2M | -$11.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.5M | $79.2M | $92.6M | $138.7M | $212.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6M | $20.4M | $27.7M | $41.9M | $54.2M | |
| Gross Profit | $37.9M | $58.7M | $64.9M | $96.8M | $158.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $11.2M | $3.1M | $8.1M | $13.1M | |
| Selling, General & Admin | $31M | $46.5M | $60.7M | $96M | $140.8M | |
| Other Inc / (Exp) | $7.6M | -$14.9M | -$9.3M | -$1M | -$2.4M | |
| Operating Expenses | $33.6M | $57.7M | $63.9M | $104.1M | $153.9M | |
| Operating Income | $4.3M | $1M | $1M | -$7.3M | $4.8M | |
| Net Interest Expenses | $2.2M | $6.7M | $10.2M | $22M | $23.9M | |
| EBT. Incl. Unusual Items | $9.7M | -$20.5M | -$18.5M | -$30.3M | -$21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $133K | -$213K | $989K | -- | |
| Net Income to Company | $9.7M | -$20.7M | -$18.3M | -$31.3M | -$21.7M | |
| Minority Interest in Earnings | $46K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.8M | -$20.7M | -$18.3M | -$31.3M | -$21.7M | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.78 | -$0.65 | -$0.92 | -$0.61 | |
| Diluted EPS (Cont. Ops) | $0.36 | -$0.78 | -$0.65 | -$0.92 | -$0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.6M | $3.2M | -$2.9M | $4.5M | $18.6M | |
| EBIT | $13.8M | $487K | -$8.3M | -$8.4M | $2.4M | |
| Revenue (Reported) | $52.5M | $79.2M | $92.6M | $138.7M | $212.9M | |
| Operating Income (Reported) | $4.3M | $1M | $1M | -$7.3M | $4.8M | |
| Operating Income (Adjusted) | $13.8M | $487K | -$8.3M | -$8.4M | $2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4M | $22.1M | $26.1M | $34.6M | $47.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8M | $6M | $8.3M | $10.6M | $15.5M | |
| Gross Profit | $11.7M | $16.2M | $17.8M | $24M | $32.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $592K | $658K | $734K | $2.1M | $3M | |
| Selling, General & Admin | $8.2M | $13.4M | $15.9M | $28.8M | $40.5M | |
| Other Inc / (Exp) | -$2.2M | -$2.7M | -$3.4M | -$1.2M | -- | |
| Operating Expenses | $8.8M | $14.1M | $16.6M | $31M | $43.5M | |
| Operating Income | $2.9M | $2.1M | $1.2M | -$6.9M | -$11.2M | |
| Net Interest Expenses | $513K | $1.8M | $4.7M | $5.4M | $6.5M | |
| EBT. Incl. Unusual Items | $217K | -$2.4M | -$6.9M | -$13.6M | -$17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$288K | -- | -- | |
| Net Income to Company | $217K | -$2.4M | -$6.6M | -$13.6M | -$17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $217K | -$2.4M | -$6.6M | -$13.6M | -$17.8M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.09 | -$0.22 | -$0.38 | -$0.50 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.09 | -$0.22 | -$0.38 | -$0.50 | |
| Weighted Average Basic Share | $26M | $27.2M | $30.3M | $35.5M | $35.8M | |
| Weighted Average Diluted Share | $27.5M | $27.2M | $30.3M | $35.5M | $35.8M | |
| EBITDA | $1.4M | $301K | $492K | -$5M | -$6.3M | |
| EBIT | $730K | -$646K | -$2.2M | -$8.2M | -$11.2M | |
| Revenue (Reported) | $15.4M | $22.1M | $26.1M | $34.6M | $47.8M | |
| Operating Income (Reported) | $2.9M | $2.1M | $1.2M | -$6.9M | -$11.2M | |
| Operating Income (Adjusted) | $730K | -$646K | -$2.2M | -$8.2M | -$11.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $42.2M | $96.3M | $74.1M | $47.2M | |
| Short Term Investments | $28.5M | $8.5M | $5.6M | $8.7M | -- | |
| Accounts Receivable, Net | $2.7M | $4.5M | $6.2M | $36.3M | $116.4M | |
| Inventory | $4M | $4.2M | $6.5M | $10.9M | $10.7M | |
| Prepaid Expenses | $751K | $1.2M | $3.4M | $7.2M | $11.7M | |
| Other Current Assets | -- | $92K | $118K | $1.8M | $3.4M | |
| Total Current Assets | $41M | $60.7M | $118.3M | $139.5M | $189.7M | |
| Property Plant And Equipment | $10.7M | $9.1M | $11M | $10.3M | $12.3M | |
| Long-Term Investments | $3M | $11.1M | -- | -- | -- | |
| Goodwill | $332K | $332K | $332K | $332K | $332K | |
| Other Intangibles | $2.5M | $17.1M | $25.8M | $162M | $186.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $57.5M | $98.3M | $157.4M | $312.2M | $389M | |
| Accounts Payable | $3.9M | $5.2M | $6.4M | $21.4M | $38.8M | |
| Accrued Expenses | $2.3M | $4.3M | $11.4M | $27M | $52M | |
| Current Portion Of Long-Term Debt | $3.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $588K | $280K | $723K | $806K | $497K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.8M | $9.7M | $18.6M | $49.3M | $91.3M | |
| Long-Term Debt | $12.4M | $71.7M | $104.2M | $185.9M | $219.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.6M | $87.4M | $130.1M | $241.8M | $319.7M | |
| Common Stock | $26K | $27K | $30K | $35K | $35K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $27.2M | $11.3M | $27.6M | $70.8M | $69.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$355K | -$355K | -$355K | -$355K | -$355K | |
| Total Equity | $26.8M | $10.9M | $27.2M | $70.4M | $69.3M | |
| Total Liabilities and Equity | $57.5M | $98.3M | $157.4M | $312.2M | $389M | |
| Cash and Short Terms | $32.6M | $50.7M | $101.9M | $82.8M | $47.2M | |
| Total Debt | $16.3M | $71.7M | $104.2M | $185.9M | $219.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3M | $41.9M | $19.2M | $68.5M | $66.7M | |
| Short Term Investments | $25.6M | $8.6M | $7.6M | $7.4M | -- | |
| Accounts Receivable, Net | $3.3M | $6M | $12.1M | $29M | $77.1M | |
| Inventory | $4.5M | $4.4M | $9.1M | $10.8M | $10.7M | |
| Prepaid Expenses | $763K | $1.3M | $3.4M | $6.9M | $6M | |
| Other Current Assets | -- | -- | -- | $2.2M | $8.8M | |
| Total Current Assets | $40.6M | $62.3M | $51.7M | $125.5M | $169.5M | |
| Property Plant And Equipment | $10.9M | $9.8M | $10.9M | $10.4M | $11.9M | |
| Long-Term Investments | $2.5M | $8.2M | -- | -- | -- | |
| Goodwill | $332K | $332K | $332K | $332K | $332K | |
| Other Intangibles | $1.9M | $16.9M | $154.3M | $159.4M | $182.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $56.3M | $97.6M | $217.5M | $295.5M | $364.2M | |
| Accounts Payable | $5.2M | $5.6M | $13.8M | $12.6M | $37.1M | |
| Accrued Expenses | $1.6M | $3.1M | $3.1M | $28.3M | $40.8M | |
| Current Portion Of Long-Term Debt | $2.7M | -- | -- | -- | $108.3M | |
| Current Portion Of Capital Lease Obligations | $605K | $453K | $744K | $795K | $611K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.1M | $9.2M | $17.7M | $41.8M | $187M | |
| Long-Term Debt | $11M | $71.8M | $168.9M | $184.1M | $112.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.4M | $87.9M | $196M | $235.3M | $308.1M | |
| Common Stock | $26K | $27K | $30K | $35K | $35K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$355K | -$355K | -$355K | -$355K | -$355K | |
| Total Equity | $27.9M | $9.7M | $21.5M | $60.2M | $56.1M | |
| Total Liabilities and Equity | $56.3M | $97.6M | $217.5M | $295.5M | $364.2M | |
| Cash and Short Terms | $31.9M | $50.6M | $26.9M | $76M | $66.7M | |
| Total Debt | $13.7M | $71.8M | $168.9M | $184.1M | $220.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$18M | -$14.1M | -$24.4M | -$17.5M | |
| Depreciation & Amoritzation | $2.7M | $2.4M | $3.7M | $12.3M | $14.5M | |
| Stock-Based Compensation | $2.8M | $5.7M | $8M | $15.7M | $17.6M | |
| Change in Accounts Receivable | -$866K | -$1.8M | -$1.9M | -$30.3M | -$80.2M | |
| Change in Inventories | -$661K | -$255K | -$2.3M | -$4.3M | $165K | |
| Cash From Operations | -$1.1M | $5.1M | $1.7M | $3.8M | -$22.2M | |
| Capital Expenditures | $994K | $28.5M | $7.8M | $152.6M | $38.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$981K | -$18.7M | -$1.7M | -$152.6M | -$33.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$127K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | $71.1M | $31.7M | $134.4M | $29.8M | |
| Long-Term Debt Repaid | -$8K | -$7K | -$18K | -$59.8M | -- | |
| Repurchase of Common Stock | -- | -$11M | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$19.2M | -$876K | -$13M | -$2.4M | |
| Cash From Financing | $1.4M | $51.5M | $54.1M | $126.5M | $28.5M | |
| Beginning Cash (CF) | $4.9M | $4.3M | $42.2M | $96.3M | $74.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$648K | $37.9M | $54.1M | -$22.2M | -$26.8M | |
| Ending Cash (CF) | $4.3M | $42.2M | $96.3M | $74.1M | $47.2M | |
| Levered Free Cash Flow | -$2.1M | -$23.4M | -$6.1M | -$148.7M | -$60.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217K | -$2.4M | -$6.6M | -$13.6M | -$17.8M | |
| Depreciation & Amoritzation | $652K | $947K | $2.7M | $3.2M | $4.9M | |
| Stock-Based Compensation | $855K | $2M | $1.6M | $4.2M | $4.6M | |
| Change in Accounts Receivable | -$610K | -$1.5M | -$5.9M | $8.4M | $39.2M | |
| Change in Inventories | -$534K | -$179K | -$2.6M | $57K | -$14K | |
| Cash From Operations | $3.2M | $967K | -$8.2M | -$4.6M | $19.7M | |
| Capital Expenditures | $224K | $410K | $131M | $110K | $212K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$224K | -$410K | -$131M | -$110K | -$212K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $122.4M | -- | -- | |
| Long-Term Debt Repaid | -$751K | -$3K | -$59.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30K | -$777K | -$661K | -$1.2M | -- | |
| Cash From Financing | -$781K | -$776K | $62.2M | -$809K | $23K | |
| Beginning Cash (CF) | $4.3M | $42.2M | $96.3M | $74.1M | $47.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$219K | -$77M | -$5.5M | $19.5M | |
| Ending Cash (CF) | $6.5M | $41.9M | $19.2M | $68.5M | $66.7M | |
| Levered Free Cash Flow | $3M | $557K | -$139.2M | -$4.7M | $19.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | -$20.7M | -$18.3M | -$31.3M | -$21.7M | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $5.4M | $12.8M | $16.3M | |
| Stock-Based Compensation | $3.1M | $6.9M | $7.6M | $18.2M | $18M | |
| Change in Accounts Receivable | -$1.5M | -$2.8M | -$6.2M | -$16.1M | -$49.4M | |
| Change in Inventories | -$507K | $100K | -$4.7M | -$1.7M | $94K | |
| Cash From Operations | $2.7M | $2.8M | -$7.5M | $7.4M | $2.1M | |
| Capital Expenditures | $945K | $28.7M | $138.3M | $21.7M | $38.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$932K | -$18.9M | -$132.3M | -$21.7M | -$33.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$127K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $71.1M | $154.2M | $12M | -- | |
| Long-Term Debt Repaid | -$757K | $741K | -$59.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$19.9M | -$760K | -$13.5M | -- | |
| Cash From Financing | $654K | $51.5M | $117.1M | $63.6M | $29.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $35.4M | -$22.7M | $49.3M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7M | -$25.9M | -$145.8M | -$14.3M | -$36.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217K | -$2.4M | -$6.6M | -$13.6M | -$17.8M | |
| Depreciation & Amoritzation | $652K | $947K | $2.7M | $3.2M | $4.9M | |
| Stock-Based Compensation | $855K | $2M | $1.6M | $4.2M | $4.6M | |
| Change in Accounts Receivable | -$610K | -$1.5M | -$5.9M | $8.4M | $39.2M | |
| Change in Inventories | -$534K | -$179K | -$2.6M | $57K | -$14K | |
| Cash From Operations | $3.2M | $967K | -$8.2M | -$4.6M | $19.7M | |
| Capital Expenditures | $224K | $410K | $131M | $110K | $212K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$224K | -$410K | -$131M | -$110K | -$212K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $122.4M | -- | -- | |
| Long-Term Debt Repaid | -$751K | -$3K | -$59.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30K | -$777K | -$661K | -$1.2M | -- | |
| Cash From Financing | -$781K | -$776K | $62.2M | -$809K | $23K | |
| Beginning Cash (CF) | $4.3M | $42.2M | $96.3M | $74.1M | $47.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$219K | -$77M | -$5.5M | $19.5M | |
| Ending Cash (CF) | $6.5M | $41.9M | $19.2M | $68.5M | $66.7M | |
| Levered Free Cash Flow | $3M | $557K | -$139.2M | -$4.7M | $19.5M | |
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Financial Ratios
HROW
Sector
P/E ratio
--
23.88x
PEG ratio
-0.26x
0.00x
P/B ratio
22.46x
1.80x
Price / LTM sales
5.80x
1.65x
Growth Metrics
HROW
Sector
Revenue growth
38.29%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
31.29%
8.01%
Earnings forecast
$0.04
-$0.20
Profitability
HROW
Sector
Profitability FY 2024
$150.4M
$47.5M
Return on invested capital
-8.36%
-16.26%
Return on assets
-6.36%
-13.27%
Return on equity
-35.99%
-18.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
HROW
Sector
Total cash
$66.7M
$35.5M
Short term investments
--
$29.7M
Total assets
$389M
$106.9M
Long term debt
$220.8M
$7.1M
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