Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
65
INDI Quote, Financials, Valuation and Earnings
Last price:
$4.92
Seasonality move
:
-2.25%
Day range:
$3.92 - $4.58
52-week range:
$1.53 - $7.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.72x
P/B ratio:
2.15x
Volume:
9.9M
Avg. volume:
4.3M
1-year change:
-39.76%
Market cap:
$871.2M
Revenue:
$216.7M
EPS (TTM):
-$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $48.4M | $110.8M | $223.2M | $216.7M | |
| Revenue Growth (YoY) | -- | 114.12% | 128.86% | 101.42% | -2.91% | |
| Cost of Revenues | $13M | $28.7M | $60.5M | $133.6M | $126.4M | |
| Gross Profit | $9.6M | $19.7M | $50.3M | $89.6M | $90.3M | |
| Gross Profit Margin | 42.32% | 40.71% | 45.4% | 40.13% | 41.68% | |
| R&D Expenses | $22M | $58.1M | $121.2M | $154.5M | $175.1M | |
| Selling, General & Admin | $6.8M | $36.4M | $48.2M | $70.5M | $80.9M | |
| Other Inc / (Exp) | -$76.9M | -$43M | $64.4M | $2.9M | $24.3M | |
| Operating Expenses | $28.8M | $94.5M | $169.4M | $225M | $256.1M | |
| Operating Income | -$19.2M | -$74.8M | -$119.1M | -$135.4M | -$165.7M | |
| Net Interest Expenses | $2.2M | $1.2M | -- | $849K | $4.7M | |
| EBT. Incl. Unusual Items | -$98.3M | -$118.9M | -$53.8M | -$133.4M | -$146.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29K | -$327K | -$1M | -$4.5M | -$1.9M | |
| Net Income to Company | -$98.4M | -$118.6M | -$52.8M | -$128.8M | -$144.2M | |
| Minority Interest in Earnings | $866K | $30.6M | $9.4M | $11.2M | $11.6M | |
| Net Income to Common Excl Extra Items | -$97.5M | -$88M | -$43.4M | -$117.6M | -$132.6M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$1.26 | -$0.37 | -$0.81 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$1.26 | -$0.37 | -$0.81 | -$0.76 | |
| Weighted Average Basic Share | $101.5M | $70M | $118.7M | $145.2M | $175M | |
| Weighted Average Diluted Share | $101.5M | $70M | $118.7M | $145.2M | $175M | |
| EBITDA | -$93.5M | -$111.7M | -$35.7M | -$90.2M | -$93.9M | |
| EBIT | -$96.1M | -$117.7M | -$52.4M | -$124.7M | -$137M | |
| Revenue (Reported) | $22.6M | $48.4M | $110.8M | $223.2M | $216.7M | |
| Operating Income (Reported) | -$19.2M | -$74.8M | -$119.1M | -$135.4M | -$165.7M | |
| Operating Income (Adjusted) | -$96.1M | -$117.7M | -$52.4M | -$124.7M | -$137M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $22M | $40.5M | $52.4M | $54.1M | |
| Revenue Growth (YoY) | -- | 171.12% | 83.88% | 29.42% | 3.29% | |
| Cost of Revenues | $4.8M | $14.2M | $24.1M | $30.1M | $31.5M | |
| Gross Profit | $3.3M | $7.8M | $16.4M | $22.3M | $22.5M | |
| Gross Profit Margin | 40.25% | 35.49% | 40.53% | 42.53% | 41.7% | |
| R&D Expenses | $8.7M | $29.5M | $36.6M | $49.6M | $42.1M | |
| Selling, General & Admin | $2.7M | $12.6M | $16.8M | $22.3M | $19.4M | |
| Other Inc / (Exp) | $19.1M | $47.4M | -$49M | $15.1M | $4.1M | |
| Operating Expenses | $11.4M | $42.1M | $53.4M | $71.9M | $61.5M | |
| Operating Income | -$8.1M | -$34.3M | -$37M | -$49.6M | -$38.9M | |
| Net Interest Expenses | $613K | $25K | -- | $797K | $2.2M | |
| EBT. Incl. Unusual Items | $10.4M | $13M | -$85.7M | -$35.3M | -$37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13K | -$659K | -$3.7M | -$1.1M | $56K | |
| Net Income to Company | $10.4M | $13.7M | -$82M | -$34.2M | -$37.2M | |
| Minority Interest in Earnings | $454K | -$2.9M | $9.2M | $3M | $2.6M | |
| Net Income to Common Excl Extra Items | $10.8M | $10.8M | -$72.7M | -$31.2M | -$34.5M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.10 | -$0.55 | -$0.19 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.07 | -$0.55 | -$0.19 | -$0.18 | |
| Weighted Average Basic Share | $101.5M | $111.2M | $131.5M | $164.6M | $191.5M | |
| Weighted Average Diluted Share | $101.5M | $147.4M | $131.5M | $164.6M | $191.5M | |
| EBITDA | $11.6M | $19M | -$77M | -$22.9M | -$22.1M | |
| EBIT | $11M | $13.1M | -$83.6M | -$33.2M | -$32.6M | |
| Revenue (Reported) | $8.1M | $22M | $40.5M | $52.4M | $54.1M | |
| Operating Income (Reported) | -$8.1M | -$34.3M | -$37M | -$49.6M | -$38.9M | |
| Operating Income (Adjusted) | $11M | $13.1M | -$83.6M | -$33.2M | -$32.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1M | $62.3M | $129.3M | $235.1M | $218.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15M | $38M | $70.4M | $139.6M | $127.8M | |
| Gross Profit | $11.1M | $24.3M | $58.9M | $95.4M | $90.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.9M | $78.9M | $128.3M | $167.5M | $167.6M | |
| Selling, General & Admin | $8M | $46.3M | $52.4M | $76M | $78M | |
| Other Inc / (Exp) | -$57.5M | -$14.6M | -$31.9M | $67M | $13.3M | |
| Operating Expenses | $33.9M | $125.3M | $180.7M | $243.5M | $245.6M | |
| Operating Income | -$22.8M | -$101M | -$121.8M | -$148.1M | -$155M | |
| Net Interest Expenses | $2.2M | $602K | -- | $1.9M | $6.1M | |
| EBT. Incl. Unusual Items | -$82.6M | -$116.3M | -$152.5M | -$83M | -$147.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39K | -$999K | -$4.1M | -$1.9M | -$757K | |
| Net Income to Company | -- | -$115.3M | -$148.5M | -$81.1M | -$147.1M | |
| Minority Interest in Earnings | $1.1M | $27.2M | $21.5M | $5M | $11.2M | |
| Net Income to Common Excl Extra Items | -$81.6M | -$88M | -$127M | -$76.1M | -$136M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$0.84 | -$1.05 | -$0.49 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$0.96 | -$1.05 | -$0.49 | -$0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$78.3M | -$104.3M | -$131.5M | -$36M | -$93.2M | |
| EBIT | -$80.3M | -$115.5M | -$148.9M | -$74.4M | -$136.4M | |
| Revenue (Reported) | $26.1M | $62.3M | $129.3M | $235.1M | $218.4M | |
| Operating Income (Reported) | -$22.8M | -$101M | -$121.8M | -$148.1M | -$155M | |
| Operating Income (Adjusted) | -$80.3M | -$115.5M | -$148.9M | -$74.4M | -$136.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $22M | $40.5M | $52.4M | $54.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8M | $14.2M | $24.1M | $30.1M | $31.5M | |
| Gross Profit | $3.3M | $7.8M | $16.4M | $22.3M | $22.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.7M | $29.5M | $36.6M | $49.6M | $42.1M | |
| Selling, General & Admin | $2.7M | $12.6M | $16.8M | $22.3M | $19.4M | |
| Other Inc / (Exp) | $19.1M | $47.4M | -$49M | $15.1M | $4.1M | |
| Operating Expenses | $11.4M | $42.1M | $53.4M | $71.9M | $61.5M | |
| Operating Income | -$8.1M | -$34.3M | -$37M | -$49.6M | -$38.9M | |
| Net Interest Expenses | $613K | $25K | -- | $797K | $2.2M | |
| EBT. Incl. Unusual Items | $10.4M | $13M | -$85.7M | -$35.3M | -$37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13K | -$659K | -$3.7M | -$1.1M | $56K | |
| Net Income to Company | $10.4M | $13.7M | -$82M | -$34.2M | -$37.2M | |
| Minority Interest in Earnings | $454K | -$2.9M | $9.2M | $3M | $2.6M | |
| Net Income to Common Excl Extra Items | $10.8M | $10.8M | -$72.7M | -$31.2M | -$34.5M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.10 | -$0.55 | -$0.19 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.07 | -$0.55 | -$0.19 | -$0.18 | |
| Weighted Average Basic Share | $101.5M | $111.2M | $131.5M | $164.6M | $191.5M | |
| Weighted Average Diluted Share | $101.5M | $147.4M | $131.5M | $164.6M | $191.5M | |
| EBITDA | $11.6M | $19M | -$77M | -$22.9M | -$22.1M | |
| EBIT | $11M | $13.1M | -$83.6M | -$33.2M | -$32.6M | |
| Revenue (Reported) | $8.1M | $22M | $40.5M | $52.4M | $54.1M | |
| Operating Income (Reported) | -$8.1M | -$34.3M | -$37M | -$49.6M | -$38.9M | |
| Operating Income (Adjusted) | $11M | $13.1M | -$83.6M | -$33.2M | -$32.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7M | $219.1M | $321.6M | $151.7M | $274.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.9M | $13.8M | $26.4M | $63.6M | $52M | |
| Inventory | $2.9M | $9.1M | $13.3M | $33.1M | $49.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $5.6M | $12.3M | $23.4M | $22.3M | |
| Total Current Assets | $30M | $248M | $373.9M | $271.8M | $408.7M | |
| Property Plant And Equipment | $2.2M | $11.1M | $27.9M | $40.8M | $50.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7M | $113.6M | $136.5M | $295.1M | $266.4M | |
| Other Intangibles | $1.1M | $96.3M | $63.1M | $208.1M | $208.9M | |
| Other Long-Term Assets | $154K | $270K | $2M | $3.1M | $6.9M | |
| Total Assets | $35.1M | $469.3M | $603.4M | $818.9M | $941.4M | |
| Accounts Payable | $4.6M | $5.4M | $14.2M | $18.4M | $28.3M | |
| Accrued Expenses | $892K | $4M | $13M | $8.5M | $7.9M | |
| Current Portion Of Long-Term Debt | -- | $2.3M | $15.7M | $4.1M | $12.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2M | $2.7M | $3M | |
| Other Current Liabilities | $103.8M | $6.3M | $7.1M | $92.3M | $14.7M | |
| Total Current Liabilities | $122.2M | $33.7M | $64M | $138.9M | $84.9M | |
| Long-Term Debt | $12.3M | $5.6M | $155.7M | $156.7M | $369.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.6M | $177.4M | $289M | $341.9M | $496M | |
| Common Stock | $6K | $14K | $15K | $18K | $21K | |
| Other Common Equity Adj | -$209K | -$1.4M | -$12M | -$6.2M | -$24.7M | |
| Common Equity | -$110.3M | $313M | $312.8M | $446.1M | $417.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.8M | -$21.2M | $1.5M | $30.9M | $27.5M | |
| Total Equity | -$101.5M | $291.9M | $314.3M | $477M | $445.4M | |
| Total Liabilities and Equity | $35.1M | $469.3M | $603.4M | $818.9M | $941.4M | |
| Cash and Short Terms | $18.7M | $219.1M | $321.6M | $151.7M | $274.2M | |
| Total Debt | $20.8M | $7.9M | $171.4M | $160.8M | $381.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $193M | $207.4M | $138.2M | $236.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $16.1M | $24.6M | $52.4M | $62.9M | |
| Inventory | -- | $10.8M | $39M | $37.9M | $47.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $6.8M | $19.4M | $25.3M | $24.1M | |
| Total Current Assets | -- | $227.1M | $290.4M | $263.8M | $381.7M | |
| Property Plant And Equipment | -- | $24.6M | $32.8M | $43.7M | $50.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $130.4M | $278.9M | $290.4M | $267.6M | |
| Other Intangibles | -- | $104.8M | $189.5M | $198.6M | $203.1M | |
| Other Long-Term Assets | -- | $297K | $2M | $7.1M | $6.4M | |
| Total Assets | -- | $487.2M | $793.6M | $803.6M | $909M | |
| Accounts Payable | -- | $6.8M | $16.9M | $19M | $18.5M | |
| Accrued Expenses | -- | $12.5M | $69.2M | $16.3M | $12.6M | |
| Current Portion Of Long-Term Debt | -- | $12.3M | $4.7M | $13.2M | $12M | |
| Current Portion Of Capital Lease Obligations | -- | $2.1M | $2M | $2.7M | $3.2M | |
| Other Current Liabilities | -- | $6.3M | $6.6M | $80.8M | $13.8M | |
| Total Current Liabilities | -- | $57M | $115M | $151.7M | $72M | |
| Long-Term Debt | -- | $5.3M | $156M | $157M | $367M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $170M | $435.4M | $342.2M | $477.3M | |
| Common Stock | -- | $14K | $16K | $19K | $21K | |
| Other Common Equity Adj | -- | -$580K | -$13.5M | -$10.8M | -$22.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$16.6M | -$4M | $28.6M | $26.2M | |
| Total Equity | -- | $317.3M | $358.1M | $461.5M | $431.7M | |
| Total Liabilities and Equity | -- | $487.2M | $793.6M | $803.6M | $909M | |
| Cash and Short Terms | -- | $193M | $207.4M | $138.2M | $236.6M | |
| Total Debt | -- | $17.6M | $160.6M | $170.2M | $379M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.4M | -$118.6M | -$52.8M | -$128.8M | -$144.2M | |
| Depreciation & Amoritzation | $2.7M | $6M | $16.8M | $34.6M | $43.1M | |
| Stock-Based Compensation | -- | $22.9M | $41.9M | $43.7M | $67.2M | |
| Change in Accounts Receivable | -$1.3M | -$4.5M | -$12.2M | -$32.2M | $9.6M | |
| Change in Inventories | $767K | -$3.2M | -$4.3M | -$5.8M | -$17M | |
| Cash From Operations | -$21.2M | -$55.8M | -$76.7M | -$104.4M | -$58.6M | |
| Capital Expenditures | $771K | $4.1M | $7.6M | $12.8M | $16.1M | |
| Cash Acquisitions | -- | -$80.3M | -$8.7M | -$95M | -$3.2M | |
| Cash From Investing | -$771K | -$84.3M | -$16.3M | -$107.7M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.9M | $775K | $161.5M | $1.1M | $230.4M | |
| Long-Term Debt Repaid | -$4.2M | -$17.5M | -$2.2M | -$12.8M | -$8M | |
| Repurchase of Common Stock | -- | -$900K | -$7.4M | -- | -- | |
| Other Financing Activities | $5.8M | $353.2M | -$18.5M | -$10.3M | -$33M | |
| Cash From Financing | $33.5M | $340.6M | $192.7M | $43.6M | $209.3M | |
| Beginning Cash (CF) | $7.2M | $18.7M | $219.5M | $321.9M | $151.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | $200.5M | $99.6M | -$168.6M | $131.5M | |
| Ending Cash (CF) | $18.7M | $219.5M | $321.9M | $151.7M | $284.5M | |
| Levered Free Cash Flow | -$22M | -$59.9M | -$84.3M | -$117.1M | -$74.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $13.7M | -$82M | -$34.2M | -$37.2M | |
| Depreciation & Amoritzation | $643K | $5.9M | $6.6M | $10.4M | $10.5M | |
| Stock-Based Compensation | -- | $12.4M | $11.4M | $25.6M | $17.2M | |
| Change in Accounts Receivable | -$1.2M | -$1.8M | $4.8M | $11.8M | -$10.6M | |
| Change in Inventories | -$746K | -$235K | -$10M | -$1.1M | $2.5M | |
| Cash From Operations | -$9.1M | -$15.7M | -$32.9M | -$9.3M | -$29M | |
| Capital Expenditures | $161K | $565K | $3.2M | $2.3M | $2.4M | |
| Cash Acquisitions | -- | -$8.7M | -$98.4M | -$3.2M | -- | |
| Cash From Investing | -$161K | -$9.3M | -$101.6M | -$5.5M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $315K | $747K | $10.7M | -- | |
| Long-Term Debt Repaid | -- | -$383K | -$11.8M | -$1.5M | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$632K | -$704K | -$2.8M | -$2.4M | -$1.8M | |
| Cash From Financing | -$632K | -$720K | $21.1M | $6.9M | -$4.7M | |
| Beginning Cash (CF) | $18.7M | $219.5M | $321.9M | $151.7M | $284.5M | |
| Foreign Exchange Rate Adjustment | $59K | -$398K | -$1M | $4.5M | -$1.5M | |
| Additions / Reductions | -$9.9M | -$25.7M | -$113.4M | -$8M | -$36.1M | |
| Ending Cash (CF) | $8.9M | $193.4M | $207.4M | $148.2M | $246.9M | |
| Levered Free Cash Flow | -$9.3M | -$16.3M | -$36.1M | -$11.7M | -$31.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$115.3M | -$148.5M | -$81.1M | -$147.1M | |
| Depreciation & Amoritzation | -- | $11.2M | $17.4M | $38.4M | $43.2M | |
| Stock-Based Compensation | -- | $35.3M | $40.9M | $57.9M | $58.9M | |
| Change in Accounts Receivable | -- | -$5.1M | -$5.5M | -$25.3M | -$12.8M | |
| Change in Inventories | -- | -$2.7M | -$14M | $3.1M | -$13.4M | |
| Cash From Operations | -- | -$62.4M | -$93.9M | -$80.8M | -$78.3M | |
| Capital Expenditures | $161K | $4.5M | $10.2M | $11.9M | $16.1M | |
| Cash Acquisitions | -- | -$89M | -$98.4M | $239K | -- | |
| Cash From Investing | -- | -$93.4M | -$108.6M | -$11.6M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1M | $161.9M | $11.1M | $219.6M | |
| Long-Term Debt Repaid | -- | -$17.9M | -$13.6M | -$2.5M | -$9.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $353.2M | -$20.6M | -$9.8M | -$32.4M | |
| Cash From Financing | -- | $340.6M | $214.4M | $29.4M | $197.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $184.7M | $11.9M | -$63.1M | $103.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$66.9M | -$104.1M | -$92.7M | -$94.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $13.7M | -$82M | -$34.2M | -$37.2M | |
| Depreciation & Amoritzation | $643K | $5.9M | $6.6M | $10.4M | $10.5M | |
| Stock-Based Compensation | -- | $12.4M | $11.4M | $25.6M | $17.2M | |
| Change in Accounts Receivable | -$1.2M | -$1.8M | $4.8M | $11.8M | -$10.6M | |
| Change in Inventories | -$746K | -$235K | -$10M | -$1.1M | $2.5M | |
| Cash From Operations | -$9.1M | -$15.7M | -$32.9M | -$9.3M | -$29M | |
| Capital Expenditures | $161K | $565K | $3.2M | $2.3M | $2.4M | |
| Cash Acquisitions | -- | -$8.7M | -$98.4M | -$3.2M | -- | |
| Cash From Investing | -$161K | -$9.3M | -$101.6M | -$5.5M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $315K | $747K | $10.7M | -- | |
| Long-Term Debt Repaid | -- | -$383K | -$11.8M | -$1.5M | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$632K | -$704K | -$2.8M | -$2.4M | -$1.8M | |
| Cash From Financing | -$632K | -$720K | $21.1M | $6.9M | -$4.7M | |
| Beginning Cash (CF) | $18.7M | $219.5M | $321.9M | $151.7M | $284.5M | |
| Foreign Exchange Rate Adjustment | $59K | -$398K | -$1M | $4.5M | -$1.5M | |
| Additions / Reductions | -$9.9M | -$25.7M | -$113.4M | -$8M | -$36.1M | |
| Ending Cash (CF) | $8.9M | $193.4M | $207.4M | $148.2M | $246.9M | |
| Levered Free Cash Flow | -$9.3M | -$16.3M | -$36.1M | -$11.7M | -$31.4M | |
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Financial Ratios
INDI
Sector
P/E ratio
--
23.84x
PEG ratio
-0.11x
0.00x
P/B ratio
2.15x
2.31x
Price / LTM sales
3.72x
1.64x
Growth Metrics
INDI
Sector
Revenue growth
3.29%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
--
6.27%
Earnings forecast
-$0.08
$0.12
Profitability
INDI
Sector
Profitability FY 2024
$90.3M
$77.3M
Return on invested capital
-18.85%
0.05%
Return on assets
-16%
-0.48%
Return on equity
-29.18%
0.73%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
11
Balance Sheet
INDI
Sector
Total cash
$236.6M
$48.7M
Short term investments
--
$19.4M
Total assets
$941.4M
$223.8M
Long term debt
$379M
$6M
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