Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
30
IMDX Quote, Financials, Valuation and Earnings
Last price:
$2.94
Seasonality move
:
-2.21%
Day range:
$2.68 - $2.88
52-week range:
$1.92 - $4.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.83x
P/B ratio:
7.92x
Volume:
20K
Avg. volume:
115.9K
1-year change:
-13.98%
Market cap:
$80.9M
Revenue:
$1.9M
EPS (TTM):
-$3.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $2.2M | $958K | $1.5M | $1.9M | |
| Revenue Growth (YoY) | -- | 80.76% | -56.42% | 56.89% | 25.15% | |
| Cost of Revenues | $1.9M | $778K | $976K | $1.1M | $1.1M | |
| Gross Profit | -$639K | $1.4M | -$18K | $413K | $740K | |
| Gross Profit Margin | -52.55% | 64.6% | -1.88% | 27.48% | 39.34% | |
| R&D Expenses | $9.8M | $5M | $7.3M | $9.3M | $9.8M | |
| Selling, General & Admin | $23.3M | $20.4M | $21.5M | $13.3M | $13.8M | |
| Other Inc / (Exp) | $2.8M | -$28.7M | $10.3M | -$2.4M | -$37.3M | |
| Operating Expenses | $33.1M | $25.4M | $28.8M | $22.8M | $24M | |
| Operating Income | -$33.7M | -$24M | -$28.9M | -$22.4M | -$23.2M | |
| Net Interest Expenses | $252K | $209K | $83K | $52K | $84K | |
| EBT. Incl. Unusual Items | -$31.2M | -$52.9M | -$18.6M | -$24.9M | -$60.7M | |
| Earnings of Discontinued Ops. | -- | -$20.5M | -$54.3M | -$2.9M | -- | |
| Income Tax Expense | -$1.3M | -$9.3M | -- | -- | -- | |
| Net Income to Company | -$29.9M | -$64.1M | -$72.9M | -$27.8M | -$60.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.9M | -$64.1M | -$72.9M | -$27.8M | -$60.7M | |
| Basic EPS (Cont. Ops) | -$9.20 | -$14.40 | -$13.25 | -$3.75 | -$4.66 | |
| Diluted EPS (Cont. Ops) | -$9.20 | -$14.40 | -$13.25 | -$3.75 | -$4.66 | |
| Weighted Average Basic Share | $3.3M | $4.4M | $5.5M | $7.7M | $13.1M | |
| Weighted Average Diluted Share | $3.3M | $4.4M | $5.5M | $7.7M | $13.1M | |
| EBITDA | -$30.5M | -$48.5M | -$13.3M | -$23.1M | -$59M | |
| EBIT | -$30.9M | -$52.7M | -$18.5M | -$24.8M | -$60.6M | |
| Revenue (Reported) | $1.2M | $2.2M | $958K | $1.5M | $1.9M | |
| Operating Income (Reported) | -$33.7M | -$24M | -$28.9M | -$22.4M | -$23.2M | |
| Operating Income (Adjusted) | -$30.9M | -$52.7M | -$18.5M | -$24.8M | -$60.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $380K | $297K | $176K | $2.1M | |
| Revenue Growth (YoY) | 6925% | -66.19% | -21.84% | -40.74% | 1114.77% | |
| Cost of Revenues | $1M | $133K | $287K | $131K | $813K | |
| Gross Profit | $79K | $247K | $10K | $45K | $1.3M | |
| Gross Profit Margin | 7.03% | 65% | 3.37% | 25.57% | 61.97% | |
| R&D Expenses | $3.4M | $2M | $2.1M | $2.3M | $2.9M | |
| Selling, General & Admin | $7M | $5.9M | $4.1M | $3.5M | $4.1M | |
| Other Inc / (Exp) | -$1.1M | $4.3M | $12.2M | -$3.3M | -$722K | |
| Operating Expenses | $10.4M | $7.9M | $6.2M | $5.8M | $7.2M | |
| Operating Income | -$10.3M | -$7.7M | -$6.2M | -$5.8M | -$5.9M | |
| Net Interest Expenses | $68K | $30K | $11K | $15K | $29K | |
| EBT. Incl. Unusual Items | -$11.5M | -$3.4M | $6M | -$9.1M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -$6.9M | -$2.9M | -- | -- | |
| Income Tax Expense | -$7.6M | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | -$10.3M | $3M | -$9.1M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$10.3M | $3M | -$9.1M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$2.20 | $0.40 | -$1.13 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$2.20 | $0.40 | -$1.13 | -$0.26 | |
| Weighted Average Basic Share | $4.1M | $4.6M | $6M | $8.3M | $25.7M | |
| Weighted Average Diluted Share | $4.1M | $4.6M | $6M | $8.3M | $25.7M | |
| EBITDA | -$11M | -$2.2M | $6.4M | -$8.8M | -$6.2M | |
| EBIT | -$11.4M | -$3.4M | $6M | -$9.1M | -$6.6M | |
| Revenue (Reported) | $1.1M | $380K | $297K | $176K | $2.1M | |
| Operating Income (Reported) | -$10.3M | -$7.7M | -$6.2M | -$5.8M | -$5.9M | |
| Operating Income (Adjusted) | -$11.4M | -$3.4M | $6M | -$9.1M | -$6.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $1.5M | $875K | $1.4M | $3.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | -$134K | $1.1M | $934K | $1.8M | |
| Gross Profit | -$402K | $1.6M | -$255K | $448K | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11M | $3.7M | $7.4M | $9.5M | $10.5M | |
| Selling, General & Admin | $24.2M | $19.4M | $19.7M | $12.6M | $14.4M | |
| Other Inc / (Exp) | $2M | -$23.1M | $18.2M | -$17.9M | -$34.7M | |
| Operating Expenses | $35.2M | $23.1M | $27.1M | $22.4M | $25.4M | |
| Operating Income | -$35.6M | -$21.5M | -$27.4M | -$22M | -$23.4M | |
| Net Interest Expenses | $298K | $171K | $64K | $56K | $98K | |
| EBT. Incl. Unusual Items | -$33.8M | -$44.8M | -$9.2M | -$39.9M | -$58.2M | |
| Earnings of Discontinued Ops. | -- | -$6.9M | -$50.3M | -- | -- | |
| Income Tax Expense | -$7.7M | -$1.7M | -- | -- | -- | |
| Net Income to Company | -$26.1M | -$70.5M | -$59.6M | -$39.9M | -$58.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.1M | -$70.5M | -$59.6M | -$39.9M | -$58.2M | |
| Basic EPS (Cont. Ops) | -$7.60 | -$15.40 | -$10.73 | -$5.08 | -$3.53 | |
| Diluted EPS (Cont. Ops) | -$7.60 | -$15.40 | -$10.73 | -$5.08 | -$3.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$31.8M | -$39.6M | -$409K | -$38.3M | -$56.4M | |
| EBIT | -$33.5M | -$44.6M | -$4.9M | -$39.9M | -$58.1M | |
| Revenue (Reported) | $2.3M | $1.5M | $875K | $1.4M | $3.8M | |
| Operating Income (Reported) | -$35.6M | -$21.5M | -$27.4M | -$22M | -$23.4M | |
| Operating Income (Adjusted) | -$33.5M | -$44.6M | -$4.9M | -$39.9M | -$58.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $380K | $297K | $176K | $2.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $133K | $287K | $131K | $813K | |
| Gross Profit | $79K | $247K | $10K | $45K | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $2M | $2.1M | $2.3M | $2.9M | |
| Selling, General & Admin | $7M | $5.9M | $4.1M | $3.5M | $4.1M | |
| Other Inc / (Exp) | -$1.1M | $4.3M | $12.2M | -$3.3M | -$722K | |
| Operating Expenses | $10.4M | $7.9M | $6.2M | $5.8M | $7.2M | |
| Operating Income | -$10.3M | -$7.7M | -$6.2M | -$5.8M | -$5.9M | |
| Net Interest Expenses | $68K | $30K | $11K | $15K | $29K | |
| EBT. Incl. Unusual Items | -$11.5M | -$3.4M | $6M | -$9.1M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -$6.9M | -$2.9M | -- | -- | |
| Income Tax Expense | -$7.6M | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | -$10.3M | $3M | -$9.1M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$10.3M | $3M | -$9.1M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$2.20 | $0.40 | -$1.13 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$2.20 | $0.40 | -$1.13 | -$0.26 | |
| Weighted Average Basic Share | $4.1M | $4.6M | $6M | $8.3M | $25.7M | |
| Weighted Average Diluted Share | $4.1M | $4.6M | $6M | $8.3M | $25.7M | |
| EBITDA | -$11M | -$2.2M | $6.4M | -$8.8M | -$6.2M | |
| EBIT | -$11.4M | -$3.4M | $6M | -$9.1M | -$6.6M | |
| Revenue (Reported) | $1.1M | $380K | $297K | $176K | $2.1M | |
| Operating Income (Reported) | -$10.3M | -$7.7M | -$6.2M | -$5.8M | -$5.9M | |
| Operating Income (Adjusted) | -$11.4M | -$3.4M | $6M | -$9.1M | -$6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1M | $32.9M | $20M | $9.4M | $8.6M | |
| Short Term Investments | $675K | $904K | $433K | -- | -- | |
| Accounts Receivable, Net | $203K | $1.4M | $2M | $484K | $1.6M | |
| Inventory | -- | -- | -- | -- | $410K | |
| Prepaid Expenses | $910K | -- | -- | -- | -- | |
| Other Current Assets | $295K | $901K | $977K | $643K | $821K | |
| Total Current Assets | $9.2M | $39.1M | $25.5M | $10.7M | $11.8M | |
| Property Plant And Equipment | $6.5M | $8.4M | $10.9M | $5.4M | $6.3M | |
| Long-Term Investments | $13.4M | -- | -- | -- | -- | |
| Goodwill | $9.2M | $18.7M | -- | -- | -- | |
| Other Intangibles | $15M | $61.7M | $61.6M | $56.6M | $14.6M | |
| Other Long-Term Assets | $2.1M | $31.6M | $2.1M | $2.2M | $2.4M | |
| Total Assets | $55.4M | $159.6M | $100.1M | $74.9M | $35.1M | |
| Accounts Payable | $432K | $1.8M | $1.3M | $953K | $2.3M | |
| Accrued Expenses | $2.3M | $3.5M | $3.9M | $1.6M | $1.5M | |
| Current Portion Of Long-Term Debt | $2.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $422K | $819K | $815K | $665K | $1.3M | |
| Other Current Liabilities | -- | $1.5M | $2M | $45K | -- | |
| Total Current Liabilities | $9M | $14.1M | $12.1M | $7.2M | $7.3M | |
| Long-Term Debt | $1.5M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.9M | $94.3M | $65.8M | $54.4M | $47.4M | |
| Common Stock | $157.2M | $253M | $294.9M | $310.3M | $338.2M | |
| Other Common Equity Adj | -- | $37K | $39K | $49K | $21K | |
| Common Equity | $33.5M | $65.2M | $34.3M | $20.5M | -$12.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.5M | $65.2M | $34.3M | $20.5M | -$12.3M | |
| Total Liabilities and Equity | $55.4M | $159.6M | $100.1M | $74.9M | $35.1M | |
| Cash and Short Terms | $7.8M | $33.9M | $20.4M | $9.4M | $8.6M | |
| Total Debt | $3.9M | $1.3M | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.9M | $20.4M | $11.8M | $5.6M | $31M | |
| Short Term Investments | $887K | $574K | $553K | -- | -- | |
| Accounts Receivable, Net | $703K | $2.1M | $1.9M | $161K | $3.5M | |
| Inventory | -- | -- | -- | -- | $459K | |
| Prepaid Expenses | $2.3M | -- | -- | -- | -- | |
| Other Current Assets | $8K | $1.5M | $970K | $735K | $1.2M | |
| Total Current Assets | $62.8M | $24.6M | $15.6M | $6.5M | $36.3M | |
| Property Plant And Equipment | $7.3M | $10.7M | $8.4M | $5.7M | $7.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.2M | $18.7M | -- | -- | -- | |
| Other Intangibles | $48M | $90.3M | $56.7M | $56.6M | $14.6M | |
| Other Long-Term Assets | $1.9M | $2M | $2.1M | $2.1M | $2.3M | |
| Total Assets | $129.3M | $146.3M | $82.8M | $71M | $60.4M | |
| Accounts Payable | $1.1M | $2.6M | $1.4M | $908K | $2.3M | |
| Accrued Expenses | $2.8M | $3.9M | $2.5M | $1.9M | $3M | |
| Current Portion Of Long-Term Debt | $2.6M | $945K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $740K | $850K | $775K | $821K | $1.4M | |
| Other Current Liabilities | -- | -- | $236K | -- | $433K | |
| Total Current Liabilities | $9.7M | $14M | $9.4M | $8.3M | $9.7M | |
| Long-Term Debt | $951K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.7M | $89.3M | $44.9M | $59.4M | $50.1M | |
| Common Stock | $234.2M | $255M | $295.5M | $310.6M | $367.4M | |
| Other Common Equity Adj | -- | $38K | $43K | $40K | $41K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $106.6M | $57M | $37.9M | $11.6M | $10.2M | |
| Total Liabilities and Equity | $129.3M | $146.3M | $82.8M | $71M | $60.4M | |
| Cash and Short Terms | $59.8M | $21M | $12.4M | $5.6M | $31M | |
| Total Debt | $3.5M | $945K | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | -$64.1M | -$72.9M | -$27.8M | -$60.7M | |
| Depreciation & Amoritzation | $394K | $4.2M | $5.2M | $1.7M | $1.6M | |
| Stock-Based Compensation | $5.1M | $6.8M | $10M | $2.9M | $1.9M | |
| Change in Accounts Receivable | -$182K | -$1.2M | -$575K | $109K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -$410K | |
| Cash From Operations | -$26M | -$35.9M | -$45.6M | -$23.3M | -$20.7M | |
| Capital Expenditures | $1.2M | $2.2M | $4.3M | $281K | $516K | |
| Cash Acquisitions | -$10.5M | -$11.7M | -- | -- | -- | |
| Cash From Investing | -$11.7M | -$14M | -$4.3M | -$932K | -$512K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$446K | -$1.5M | -$1.4M | -$117K | -$201K | |
| Repurchase of Common Stock | -$14K | -$239K | -- | -$1.1M | -$5.4M | |
| Other Financing Activities | -$132K | -$3.1M | -$483K | -$427K | -$1.8M | |
| Cash From Financing | $22.8M | $78.4M | $35.8M | $12.2M | $20.4M | |
| Beginning Cash (CF) | $23.8M | $8.8M | $37.3M | $23.2M | $11.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.9M | $28.5M | -$14.1M | -$12.1M | -$796K | |
| Ending Cash (CF) | $8.8M | $37.3M | $23.2M | $11.1M | $10.3M | |
| Levered Free Cash Flow | -$27.2M | -$38.2M | -$49.9M | -$23.6M | -$21.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$10.3M | $3M | -$9.1M | -$6.7M | |
| Depreciation & Amoritzation | $428K | $1.2M | $472K | $335K | $491K | |
| Stock-Based Compensation | $1.3M | $2M | $834K | $464K | $487K | |
| Change in Accounts Receivable | -$499K | -$685K | $111K | $323K | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -$49K | |
| Cash From Operations | -$9.8M | -$13.3M | -$8.3M | -$3.8M | -$5.9M | |
| Capital Expenditures | $842K | $1.6M | -- | $24K | $307K | |
| Cash Acquisitions | -$7.4M | -- | -- | -- | -- | |
| Cash From Investing | -$8.3M | -$1.6M | -$1.4M | -$24K | -$307K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$416K | -$385K | -$28K | -- | -$98K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$1K | -- | -- | -$487K | |
| Cash From Financing | $69.9M | -$355K | -$28K | -- | $28.6M | |
| Beginning Cash (CF) | $8.8M | $37.3M | $23.2M | $11.1M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.8M | -$15.2M | -$9.7M | -$3.9M | $22.4M | |
| Ending Cash (CF) | $60.6M | $22.1M | $13.5M | $7.3M | $32.7M | |
| Levered Free Cash Flow | -$10.7M | -$14.8M | -$8.3M | -$3.9M | -$6.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.1M | -$70.5M | -$59.6M | -$39.9M | -$58.2M | |
| Depreciation & Amoritzation | $595K | $5M | $4.5M | $1.5M | $1.7M | |
| Stock-Based Compensation | $5.4M | $7.6M | $8.9M | $2.5M | $1.9M | |
| Change in Accounts Receivable | -$689K | -$1.4M | $221K | $321K | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.9M | -$39.4M | -$40.6M | -$18.9M | -$22.7M | |
| Capital Expenditures | $2M | $3M | $2.8M | $305K | $799K | |
| Cash Acquisitions | -$11.8M | -$4.3M | -- | -- | -- | |
| Cash From Investing | -$13.8M | -$7.3M | -$4.2M | $416K | -$795K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$845K | -$1.5M | -$1.1M | -$89K | -$299K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$187K | -- | -- | -$2.3M | |
| Cash From Financing | $85.1M | $8.1M | $36.1M | $12.2M | $49M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.3M | -$38.5M | -$8.6M | -$6.2M | $25.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$31M | -$42.3M | -$43.4M | -$19.2M | -$23.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$10.3M | $3M | -$9.1M | -$6.7M | |
| Depreciation & Amoritzation | $428K | $1.2M | $472K | $335K | $491K | |
| Stock-Based Compensation | $1.3M | $2M | $834K | $464K | $487K | |
| Change in Accounts Receivable | -$499K | -$685K | $111K | $323K | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -$49K | |
| Cash From Operations | -$9.8M | -$13.3M | -$8.3M | -$3.8M | -$5.9M | |
| Capital Expenditures | $842K | $1.6M | -- | $24K | $307K | |
| Cash Acquisitions | -$7.4M | -- | -- | -- | -- | |
| Cash From Investing | -$8.3M | -$1.6M | -$1.4M | -$24K | -$307K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$416K | -$385K | -$28K | -- | -$98K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$1K | -- | -- | -$487K | |
| Cash From Financing | $69.9M | -$355K | -$28K | -- | $28.6M | |
| Beginning Cash (CF) | $8.8M | $37.3M | $23.2M | $11.1M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.8M | -$15.2M | -$9.7M | -$3.9M | $22.4M | |
| Ending Cash (CF) | $60.6M | $22.1M | $13.5M | $7.3M | $32.7M | |
| Levered Free Cash Flow | -$10.7M | -$14.8M | -$8.3M | -$3.9M | -$6.2M | |
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Financial Ratios
IMDX
Sector
P/E ratio
--
23.88x
PEG ratio
--
0.00x
P/B ratio
7.92x
1.80x
Price / LTM sales
12.83x
1.65x
Growth Metrics
IMDX
Sector
Revenue growth
1114.77%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.01%
Earnings forecast
-$0.24
-$0.20
Profitability
IMDX
Sector
Profitability FY 2024
$740K
$47.5M
Return on invested capital
-693.81%
-16.26%
Return on assets
-93.47%
-13.27%
Return on equity
-693.81%
-18.61%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
11
Balance Sheet
IMDX
Sector
Total cash
$31M
$35.5M
Short term investments
--
$29.7M
Total assets
$35.1M
$106.9M
Long term debt
--
$7.1M
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