Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
34
KLTR Quote, Financials, Valuation and Earnings
Last price:
$1.84
Seasonality move
:
5.05%
Day range:
$1.71 - $1.88
52-week range:
$1.06 - $2.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.52x
P/B ratio:
12.41x
Volume:
398.7K
Avg. volume:
345.7K
1-year change:
47.58%
Market cap:
$281.1M
Revenue:
$178.7M
EPS (TTM):
-$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $120.4M | $165M | $168.8M | $175.2M | $178.7M | |
| Revenue Growth (YoY) | 23.72% | 37.01% | 2.3% | 3.77% | 2.02% | |
| Cost of Revenues | $47.7M | $62.3M | $61.9M | $62.9M | $59.6M | |
| Gross Profit | $72.8M | $102.7M | $106.9M | $112.2M | $119.1M | |
| Gross Profit Margin | 60.42% | 62.24% | 63.35% | 64.07% | 66.65% | |
| R&D Expenses | $29.6M | $48.4M | $57.4M | $52.4M | $49.4M | |
| Selling, General & Admin | $51.7M | $85.3M | $104.7M | $97.5M | $93.8M | |
| Other Inc / (Exp) | -$42.2M | -- | -$3.2M | $1.2M | $175K | |
| Operating Expenses | $81.3M | $135.4M | $162.1M | $149.9M | $143.2M | |
| Operating Income | -$8.5M | -$32.7M | -$55.1M | -$37.7M | -$24.1M | |
| Net Interest Expenses | $51.3M | $20.1M | $2.3M | $969K | -- | |
| EBT. Incl. Unusual Items | -$55.2M | -$52.8M | -$60.6M | -$37.5M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $6.6M | $7.9M | $8.9M | $7.7M | |
| Net Income to Company | -$58.8M | -$59.4M | -$68.5M | -$46.4M | -$31.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.8M | -$59.4M | -$68.5M | -$46.4M | -$31.3M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.95 | -$0.53 | -$0.34 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.95 | -$0.53 | -$0.34 | -$0.21 | |
| Weighted Average Basic Share | $123.1M | $71.1M | $130.4M | $138.2M | $147.9M | |
| Weighted Average Diluted Share | $123.1M | $71.1M | $130.4M | $138.2M | $147.9M | |
| EBITDA | $3.3M | -$30.3M | -$55.6M | -$29.6M | -$15.9M | |
| EBIT | -$4.4M | -$32.7M | -$58.3M | -$34.3M | -$21M | |
| Revenue (Reported) | $120.4M | $165M | $168.8M | $175.2M | $178.7M | |
| Operating Income (Reported) | -$8.5M | -$32.7M | -$55.1M | -$37.7M | -$24.1M | |
| Operating Income (Adjusted) | -$4.4M | -$32.7M | -$58.3M | -$34.3M | -$21M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.7M | $41.7M | $43.3M | $44.8M | $47M | |
| Revenue Growth (YoY) | 45.58% | 10.61% | 3.74% | 3.49% | 4.92% | |
| Cost of Revenues | $15.6M | $15.4M | $16M | $16.2M | $14.2M | |
| Gross Profit | $22.1M | $26.3M | $27.3M | $28.6M | $32.7M | |
| Gross Profit Margin | 58.68% | 62.97% | 63.06% | 63.88% | 69.68% | |
| R&D Expenses | $10.9M | $14.9M | $14.1M | $12M | $12.1M | |
| Selling, General & Admin | $18.1M | $26.1M | $24.2M | $23.9M | $22.2M | |
| Other Inc / (Exp) | -$3.9M | $531K | $1.3M | -$1.6M | $1.6M | |
| Operating Expenses | $30.7M | $40.9M | $38.3M | $35.9M | $34.3M | |
| Operating Income | -$8.6M | -$14.7M | -$11M | -$7.3M | -$1.6M | |
| Net Interest Expenses | $1.2M | $713K | $452K | -- | -- | |
| EBT. Incl. Unusual Items | -$13.8M | -$14.8M | -$10.2M | -$8.8M | $226K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.1M | $2.6M | $2.3M | $1.3M | |
| Net Income to Company | -$15.6M | -$16.9M | -$12.8M | -$11.1M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.6M | -$16.9M | -$12.8M | -$11.1M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.13 | -$0.09 | -$0.08 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.13 | -$0.09 | -$0.08 | -$0.01 | |
| Weighted Average Basic Share | $123.1M | $127.8M | $135.1M | $144.3M | $154M | |
| Weighted Average Diluted Share | $123.1M | $127.8M | $135.1M | $144.3M | $154M | |
| EBITDA | -$12.3M | -$13.7M | -$8.4M | -$6.8M | $2M | |
| EBIT | -$12.9M | -$14.3M | -$9.4M | -$8.1M | $835K | |
| Revenue (Reported) | $37.7M | $41.7M | $43.3M | $44.8M | $47M | |
| Operating Income (Reported) | -$8.6M | -$14.7M | -$11M | -$7.3M | -$1.6M | |
| Operating Income (Adjusted) | -$12.9M | -$14.3M | -$9.4M | -$8.1M | $835K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $132.2M | $169M | $170.4M | $176.7M | $180.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.8M | $62.2M | $62.4M | $63.1M | $57.7M | |
| Gross Profit | $79.4M | $106.8M | $108M | $113.6M | $123.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.7M | $52.3M | $56.6M | $50.3M | $49.5M | |
| Selling, General & Admin | $57.2M | $93.2M | $102.8M | $97.2M | $92.1M | |
| Other Inc / (Exp) | -$47.5M | -$10.2M | -$2.4M | -$1.7M | $3.3M | |
| Operating Expenses | $92.6M | $145.6M | $159.5M | $147.5M | $141.6M | |
| Operating Income | -$13.2M | -$38.7M | -$51.5M | -$34M | -$18.4M | |
| Net Interest Expenses | $51.4M | $19.6M | $2M | $450K | -- | |
| EBT. Incl. Unusual Items | -$65.3M | -$53.9M | -$56M | -$36.1M | -$14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $6.9M | $8.4M | $8.6M | $6.7M | |
| Net Income to Company | -$69.3M | -$60.7M | -$64.4M | -$44.7M | -$21.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.3M | -$60.7M | -$64.4M | -$44.7M | -$21.3M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.56 | -$0.48 | -$0.33 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.61 | -$0.48 | -$0.33 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.4M | -$31.7M | -$50.3M | -$28M | -$7.1M | |
| EBIT | -$14.7M | -$34.1M | -$53.4M | -$33M | -$12.1M | |
| Revenue (Reported) | $132.2M | $169M | $170.4M | $176.7M | $180.9M | |
| Operating Income (Reported) | -$13.2M | -$38.7M | -$51.5M | -$34M | -$18.4M | |
| Operating Income (Adjusted) | -$14.7M | -$34.1M | -$53.4M | -$33M | -$12.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.7M | $41.7M | $43.3M | $44.8M | $47M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.6M | $15.4M | $16M | $16.2M | $14.2M | |
| Gross Profit | $22.1M | $26.3M | $27.3M | $28.6M | $32.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.9M | $14.9M | $14.1M | $12M | $12.1M | |
| Selling, General & Admin | $18.1M | $26.1M | $24.2M | $23.9M | $22.2M | |
| Other Inc / (Exp) | -$3.9M | $531K | $1.3M | -$1.6M | $1.6M | |
| Operating Expenses | $30.7M | $40.9M | $38.3M | $35.9M | $34.3M | |
| Operating Income | -$8.6M | -$14.7M | -$11M | -$7.3M | -$1.6M | |
| Net Interest Expenses | $1.2M | $713K | $452K | -- | -- | |
| EBT. Incl. Unusual Items | -$13.8M | -$14.8M | -$10.2M | -$8.8M | $226K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.1M | $2.6M | $2.3M | $1.3M | |
| Net Income to Company | -$15.6M | -$16.9M | -$12.8M | -$11.1M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.6M | -$16.9M | -$12.8M | -$11.1M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.13 | -$0.09 | -$0.08 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.13 | -$0.09 | -$0.08 | -$0.01 | |
| Weighted Average Basic Share | $123.1M | $127.8M | $135.1M | $144.3M | $154M | |
| Weighted Average Diluted Share | $123.1M | $127.8M | $135.1M | $144.3M | $154M | |
| EBITDA | -$12.3M | -$13.7M | -$8.4M | -$6.8M | $2M | |
| EBIT | -$12.9M | -$14.3M | -$9.4M | -$8.1M | $835K | |
| Revenue (Reported) | $37.7M | $41.7M | $43.3M | $44.8M | $47M | |
| Operating Income (Reported) | -$8.6M | -$14.7M | -$11M | -$7.3M | -$1.6M | |
| Operating Income (Adjusted) | -$12.9M | -$14.3M | -$9.4M | -$8.1M | $835K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.7M | $143.9M | $44.6M | $36.7M | $33.1M | |
| Short Term Investments | -- | -- | $41.3M | $32.7M | $48.3M | |
| Accounts Receivable, Net | $17.1M | $17.5M | $28.8M | $23.3M | $20M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.4M | $3.9M | $3.4M | $2.7M | $4.1M | |
| Other Current Assets | $391K | $1.3M | $1.6M | $1.4M | $929K | |
| Total Current Assets | $53.5M | $175.6M | $133M | $111.7M | $121.6M | |
| Property Plant And Equipment | $4.1M | $9.5M | $36M | $34M | $28.5M | |
| Long-Term Investments | -- | -- | -- | $5.8M | $3.4M | |
| Goodwill | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | |
| Other Intangibles | $2.8M | $1.9M | $1.2M | $689K | $212K | |
| Other Long-Term Assets | $1.9M | $575K | $1.3M | $1.4M | $1.4M | |
| Total Assets | $91M | $223.3M | $206.2M | $183.7M | $181.3M | |
| Accounts Payable | $5M | $6.5M | $9.4M | $3.6M | $3.3M | |
| Accrued Expenses | $21M | $25.9M | $22.4M | $17M | $21.8M | |
| Current Portion Of Long-Term Debt | $1M | $2.8M | $5.8M | $1.6M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $1.7M | -- | $2.4M | $2.4M | $2.5M | |
| Other Current Liabilities | $1.6M | $1.7M | $1.1M | $1.2M | $2.3M | |
| Total Current Liabilities | $83M | $98.1M | $108.8M | $99.9M | $101.7M | |
| Long-Term Debt | $47.2M | $35.8M | $30M | $33M | $29.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $191.5M | $138M | $162.8M | $153.4M | $156.9M | |
| Common Stock | $160.1M | $13K | $13K | $14K | $15K | |
| Other Common Equity Adj | -- | -- | -$301K | $1M | $959K | |
| Common Equity | -$260.7M | $85.3M | $43.3M | $30.3M | $24.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$100.5M | $85.3M | $43.3M | $30.3M | $24.4M | |
| Total Liabilities and Equity | $91M | $223.3M | $206.2M | $183.7M | $181.3M | |
| Cash and Short Terms | $27.7M | $143.9M | $86M | $69.4M | $81.3M | |
| Total Debt | $48.2M | $38.6M | $35.8M | $34.7M | $32.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19M | $119.5M | $41.6M | $31.6M | $31.7M | |
| Short Term Investments | -- | -- | $34.4M | $37.3M | $31.2M | |
| Accounts Receivable, Net | $23.8M | $19.8M | $18.2M | $17.8M | $18.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.4M | $4.6M | $4.1M | $3.7M | $5.4M | |
| Other Current Assets | $298K | $3M | $1.4M | $875K | $769K | |
| Total Current Assets | $54.2M | $156.8M | $113M | $105.4M | $101.4M | |
| Property Plant And Equipment | $5.7M | $15.4M | $36.2M | $32.5M | $26.9M | |
| Long-Term Investments | -- | -- | $1M | $4.9M | $18M | |
| Goodwill | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | |
| Other Intangibles | $2.6M | $1.7M | $1.1M | $572K | $101K | |
| Other Long-Term Assets | $560K | $565K | $1.3M | $1.4M | $1.4M | |
| Total Assets | $96.1M | $209.3M | $185.8M | $173.1M | $172.8M | |
| Accounts Payable | $5.9M | $4.9M | $8.2M | $8.1M | $8.3M | |
| Accrued Expenses | $23.2M | $23.3M | $20.2M | $16.4M | $21.5M | |
| Current Portion Of Long-Term Debt | $1.8M | $3.5M | $34.4M | $2.1M | $3.8M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $735K | $2.5M | $2.4M | $2.5M | |
| Other Current Liabilities | $1.7M | $1.9M | $1.3M | $1M | $1.1M | |
| Total Current Liabilities | $93.6M | $92.4M | $124.9M | $96.9M | $95.8M | |
| Long-Term Debt | $47.7M | $34.3M | -- | $31.7M | $27.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $145.2M | $134.4M | $147.8M | $147.9M | $150.1M | |
| Common Stock | $11K | $13K | $13K | $14K | $16K | |
| Other Common Equity Adj | -- | $523K | -$553K | $302K | $47K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$49.1M | $74.9M | $38M | $25.1M | $22.7M | |
| Total Liabilities and Equity | $96.1M | $209.3M | $185.8M | $173.1M | $172.8M | |
| Cash and Short Terms | $19M | $119.5M | $76M | $68.9M | $62.9M | |
| Total Debt | $49.5M | $37.9M | $34.4M | $33.8M | $31.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.8M | -$59.4M | -$68.5M | -$46.4M | -$31.3M | |
| Depreciation & Amoritzation | $7.7M | $2.4M | $2.7M | $4.7M | $5.1M | |
| Stock-Based Compensation | $5.1M | $17.1M | $23.6M | $30M | $26.3M | |
| Change in Accounts Receivable | -$6.3M | -$1.1M | -$11.3M | $5.5M | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.8M | -$22.1M | -$46.8M | -$8.3M | $12.2M | |
| Capital Expenditures | $3.1M | $6M | $6M | $4.1M | $521K | |
| Cash Acquisitions | $383K | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$5.2M | -$49.8M | -$1.6M | -$12.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | $41.9M | -- | $3.5M | -- | |
| Long-Term Debt Repaid | -$4M | -$53.6M | -$3.1M | -$4.5M | -$2.2M | |
| Repurchase of Common Stock | -- | -$1.6M | -- | -- | -$3M | |
| Other Financing Activities | -$106K | -$5.2M | -$125K | -$274K | -$17K | |
| Cash From Financing | -$1.8M | $143.4M | -$529K | $109K | -$3.5M | |
| Beginning Cash (CF) | $27.1M | $28.4M | $144.4M | $45.8M | $36.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $116M | -$97.1M | -$9.8M | -$3.7M | |
| Ending Cash (CF) | $28.4M | $144.4M | $45.8M | $36.8M | $33.2M | |
| Levered Free Cash Flow | $2.7M | -$28.1M | -$52.8M | -$12.4M | $11.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$16.9M | -$12.8M | -$11.1M | -$1.1M | |
| Depreciation & Amoritzation | $597K | $615K | $1M | $1.3M | $1.2M | |
| Stock-Based Compensation | $5M | $5.7M | $7.2M | $6.5M | $4.5M | |
| Change in Accounts Receivable | -$6.7M | -$2.3M | $10.6M | $5.5M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.6M | -$19.6M | -$7.4M | -$1.1M | -$1M | |
| Capital Expenditures | $1.3M | $2.2M | $1.2M | $93K | $297K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$4.1M | $5.1M | -$3.5M | $2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.8M | -$878K | -$1.5M | -$875K | -$875K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.3M | |
| Other Financing Activities | -$1.9M | -$125K | -- | -$10K | -- | |
| Cash From Financing | -$1.1M | -$759K | -$922K | -$781K | -$2.6M | |
| Beginning Cash (CF) | $28.4M | $144.4M | $45.8M | $36.8M | $33.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | $195K | $325K | $61K | |
| Additions / Reductions | -$8.9M | -$24.4M | -$3.3M | -$5.4M | -$1.4M | |
| Ending Cash (CF) | $19.4M | $120M | $42.8M | $31.7M | $31.8M | |
| Levered Free Cash Flow | -$7.8M | -$21.8M | -$8.7M | -$1.2M | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.3M | -$60.7M | -$64.4M | -$44.7M | -$21.3M | |
| Depreciation & Amoritzation | $7.3M | $2.4M | $3.1M | $5M | $4.9M | |
| Stock-Based Compensation | $9.4M | $17.8M | $25.1M | $29.4M | $24.3M | |
| Change in Accounts Receivable | -$14.3M | $3.3M | $1.6M | $397K | -$372K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.3M | -$35.1M | -$34.7M | -$2M | $12.3M | |
| Capital Expenditures | $4.1M | $7M | $5M | $3M | $725K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$8M | -$40.6M | -$10.2M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.2M | -$25.6M | -$3.8M | -$3.9M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$5.3M | |
| Other Financing Activities | -- | -$3.4M | -- | -- | -- | |
| Cash From Financing | -$4.4M | $143.7M | -$692K | $250K | -$5.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | $100.5M | -$76M | -$11.9M | $304K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2M | -$42.1M | -$39.7M | -$5M | $11.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$16.9M | -$12.8M | -$11.1M | -$1.1M | |
| Depreciation & Amoritzation | $597K | $615K | $1M | $1.3M | $1.2M | |
| Stock-Based Compensation | $5M | $5.7M | $7.2M | $6.5M | $4.5M | |
| Change in Accounts Receivable | -$6.7M | -$2.3M | $10.6M | $5.5M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.6M | -$19.6M | -$7.4M | -$1.1M | -$1M | |
| Capital Expenditures | $1.3M | $2.2M | $1.2M | $93K | $297K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$4.1M | $5.1M | -$3.5M | $2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.8M | -$878K | -$1.5M | -$875K | -$875K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.3M | |
| Other Financing Activities | -$1.9M | -$125K | -- | -$10K | -- | |
| Cash From Financing | -$1.1M | -$759K | -$922K | -$781K | -$2.6M | |
| Beginning Cash (CF) | $28.4M | $144.4M | $45.8M | $36.8M | $33.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | $195K | $325K | $61K | |
| Additions / Reductions | -$8.9M | -$24.4M | -$3.3M | -$5.4M | -$1.4M | |
| Ending Cash (CF) | $19.4M | $120M | $42.8M | $31.7M | $31.8M | |
| Levered Free Cash Flow | -$7.8M | -$21.8M | -$8.7M | -$1.2M | -$1.3M | |
Get KLTR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KLTR
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
12.41x
2.31x
Price / LTM sales
1.52x
1.64x
Growth Metrics
KLTR
Sector
Revenue growth
4.92%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
12.92%
6.27%
Earnings forecast
-$0.01
$0.12
Profitability
KLTR
Sector
Profitability FY 2024
$119.1M
$77.3M
Return on invested capital
-37.58%
0.05%
Return on assets
-12.16%
-0.48%
Return on equity
-89.06%
0.73%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
KLTR
Sector
Total cash
$62.9M
$48.7M
Short term investments
$48.3M
$19.4M
Total assets
$181.3M
$223.8M
Long term debt
$31.7M
$6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
71
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 18
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
68
MCRI alert for Jul 18
Monarch Casino & Resort [MCRI] is up 19.81% over the past day.
Sell
41
NEGG alert for Jul 18
Newegg Commerce [NEGG] is up 17.85% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
