Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
KRUS Quote, Financials, Valuation and Earnings
Last price:
$76.47
Seasonality move
:
6.12%
Day range:
$71.32 - $73.88
52-week range:
$40.03 - $110.66
Dividend yield:
0%
P/E ratio:
732.14x
P/S ratio:
3.23x
P/B ratio:
3.93x
Volume:
279.4K
Avg. volume:
362K
1-year change:
28.16%
Market cap:
$892.8M
Revenue:
$237.9M
EPS (TTM):
-$0.80
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.2M | $64.9M | $141.1M | $187.4M | $237.9M | |
| Revenue Growth (YoY) | -29.69% | 43.67% | 117.43% | 32.85% | 26.91% | |
| Cost of Revenues | $49.4M | $58.8M | $119.2M | $158.7M | $208.3M | |
| Gross Profit | -$4.3M | $6.1M | $21.9M | $28.8M | $29.5M | |
| Gross Profit Margin | -9.42% | 9.41% | 15.52% | 15.35% | 12.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $15.7M | $22.3M | $28M | $39.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$1.6M | |
| Operating Expenses | $12.2M | $16.1M | $22.6M | $28.4M | $39.5M | |
| Operating Income | -$16.5M | -$10M | -$754K | $332K | -$10M | |
| Net Interest Expenses | -- | $200K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.2M | -$10.2M | -$690K | $1.7M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $106K | $74K | $233K | $167K | |
| Net Income to Company | -$17.4M | -$10.3K | -$764K | $1.5M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.4M | -$10.3M | -$764K | $1.5M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$2.08 | -$1.21 | -$0.08 | $0.15 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$2.08 | -$1.21 | -$0.08 | $0.14 | -$0.79 | |
| Weighted Average Basic Share | $8.3M | $8.5M | $9.7M | $10.3M | $11.2M | |
| Weighted Average Diluted Share | $8.3M | $8.5M | $9.7M | $10.6M | $11.2M | |
| EBITDA | -$12.9M | -$9.6M | $5M | $9.6M | $3.2M | |
| EBIT | -$16M | -$10M | -$603K | $1.8M | -$8.6M | |
| Revenue (Reported) | $45.2M | $64.9M | $141.1M | $187.4M | $237.9M | |
| Operating Income (Reported) | -$16.5M | -$10M | -$754K | $332K | -$10M | |
| Operating Income (Adjusted) | -$16M | -$10M | -$603K | $1.8M | -$8.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5M | $38M | $49.2M | $63.1M | $74M | |
| Revenue Growth (YoY) | 556.86% | 105.56% | 29.68% | 28.12% | 17.25% | |
| Cost of Revenues | $13.2M | $31.5M | $40.8M | $55.3M | $65.3M | |
| Gross Profit | $5.3M | $6.5M | $8.4M | $7.8M | $8.7M | |
| Gross Profit Margin | 28.63% | 17.01% | 17.08% | 12.36% | 11.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $5.9M | $7M | $8.9M | $8.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.4M | $6M | $7.1M | $9M | $8.9M | |
| Operating Income | $866K | $473K | $1.3M | -$1.2M | -$162K | |
| Net Interest Expenses | $66K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $800K | $475K | $1.7M | -$498K | $620K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30K | -$2K | $41K | $60K | $55K | |
| Net Income to Company | $770K | $477K | $1.7M | -$558K | $565K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $770K | $477K | $1.7M | -$558K | $565K | |
| Basic EPS (Cont. Ops) | $0.09 | $0.05 | $0.16 | -$0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.05 | $0.16 | -$0.05 | $0.05 | |
| Weighted Average Basic Share | $8.4M | $9.7M | $10.5M | $11.2M | $12.1M | |
| Weighted Average Diluted Share | $8.4M | $10.1M | $10.8M | $11.2M | $12.3M | |
| EBITDA | $2.1M | $2M | $3.8M | $2.7M | $4.2M | |
| EBIT | $867K | $498K | $1.7M | -$483K | $650K | |
| Revenue (Reported) | $18.5M | $38M | $49.2M | $63.1M | $74M | |
| Operating Income (Reported) | $866K | $473K | $1.3M | -$1.2M | -$162K | |
| Operating Income (Adjusted) | $867K | $498K | $1.7M | -$483K | $650K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.5M | $127M | $174.5M | $226.8M | $269.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.4M | $108.4M | $147.8M | $196.9M | $237.5M | |
| Gross Profit | -$1.9M | $18.7M | $26.7M | $29.9M | $31.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8M | $21.7M | $26.4M | $32.9M | $41.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.1M | $22.1M | $26.7M | $33.4M | $42.3M | |
| Operating Income | -$16.1M | -$3.4M | $18K | -$3.5M | -$10.5M | |
| Net Interest Expenses | $161K | $49K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.2M | -$3.5M | $617K | -$363K | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83K | $31K | $127K | $315K | $151K | |
| Net Income to Company | -$16.3M | $6.8M | $490K | -$678K | -$9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.3M | -$3.5M | $490K | -$678K | -$9.4M | |
| Basic EPS (Cont. Ops) | -$1.95 | -$0.36 | $0.05 | -$0.06 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$1.95 | -$0.36 | $0.04 | -$0.07 | -$0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.8M | $823K | $7.8M | $10.6M | $4.2M | |
| EBIT | -$16M | -$3.3M | $687K | -$312K | -$9.2M | |
| Revenue (Reported) | $42.5M | $127M | $174.5M | $226.8M | $269.3M | |
| Operating Income (Reported) | -$16.1M | -$3.4M | $18K | -$3.5M | -$10.5M | |
| Operating Income (Adjusted) | -$16M | -$3.3M | $687K | -$312K | -$9.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37M | $99.1M | $132.5M | $171.8M | $203.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.2M | $84.8M | $113.4M | $151.6M | $180.8M | |
| Gross Profit | $1.8M | $14.3M | $19.1M | $20.3M | $22.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.7M | $16.7M | $20.8M | $25.6M | $28.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11M | $17M | $21M | $26M | $28.8M | |
| Operating Income | -$9.2M | -$2.7M | -$1.9M | -$5.7M | -$6.2M | |
| Net Interest Expenses | $146K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.4M | -$2.7M | -$1.4M | -$3.5M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88K | $13K | $66K | $148K | $132K | |
| Net Income to Company | -$9.5M | -$2.7M | -$1.4M | -$3.6M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$2.7M | -$1.4M | -$3.6M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$1.13 | -$0.27 | -$0.15 | -$0.32 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$1.13 | -$0.27 | -$0.15 | -$0.32 | -$0.34 | |
| Weighted Average Basic Share | $25.1M | $29.1M | $30.1M | $33.5M | $35.6M | |
| Weighted Average Diluted Share | $25.1M | $29.5M | $30.4M | $33.5M | $35.8M | |
| EBITDA | -$5.9M | $1.5M | $4.3M | $5.2M | $6.2M | |
| EBIT | -$9.2M | -$2.6M | -$1.3M | -$3.4M | -$4M | |
| Revenue (Reported) | $37M | $99.1M | $132.5M | $171.8M | $203.3M | |
| Operating Income (Reported) | -$9.2M | -$2.7M | -$1.9M | -$5.7M | -$6.2M | |
| Operating Income (Adjusted) | -$9.2M | -$2.6M | -$1.3M | -$3.4M | -$4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3M | $40.4M | $35.8M | $69.7M | $51M | |
| Short Term Investments | -- | -- | -- | $8.5M | -- | |
| Accounts Receivable, Net | $2.1M | $588K | -- | -- | -- | |
| Inventory | $367K | $733K | $1.1M | $1.7M | $2.2M | |
| Prepaid Expenses | $2.6M | $13.7M | $2.6M | $3.7M | $3M | |
| Other Current Assets | $375K | $218K | $230K | $536K | $378K | |
| Total Current Assets | $14.8M | $57.5M | $42.4M | $89.4M | $61.3M | |
| Property Plant And Equipment | $101.7M | $118M | $155.6M | $210.3M | $262.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $696K | $852K | $1.7M | $3.5M | $3.8M | |
| Total Assets | $118.4M | $177.7M | $201.4M | $304.7M | $328.5M | |
| Accounts Payable | $4.9M | $4.9M | $5.6M | $7.2M | $9M | |
| Accrued Expenses | $720K | $2.8M | $3.7M | $2.8M | $4.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.1M | $6.6M | $8.5M | $9.2M | $10.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.9M | $20M | $25.3M | $29.1M | $34.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.7M | $86.8M | $108.1M | $140M | $166M | |
| Common Stock | $8K | $10K | $10K | $11K | $11K | |
| Other Common Equity Adj | -- | -- | -- | $43K | -- | |
| Common Equity | $45.7M | $90.8M | $93.3M | $164.6M | $162.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.7M | $90.8M | $93.3M | $164.6M | $162.5M | |
| Total Liabilities and Equity | $118.4M | $177.7M | $201.4M | $304.7M | $328.5M | |
| Cash and Short Terms | $9.3M | $40.4M | $35.8M | $78.2M | $51M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $36M | $70.5M | $59.4M | $47.1M | |
| Short Term Investments | -- | -- | $8.7M | $1.3M | $12.9M | |
| Accounts Receivable, Net | $1.5M | $889K | $949K | $1.7M | -- | |
| Inventory | $467K | $884K | $1.4M | $2.1M | $2.3M | |
| Prepaid Expenses | $11.7M | $5.8M | -- | -- | -- | |
| Other Current Assets | $230K | $280K | $5.1M | $4M | $4.1M | |
| Total Current Assets | $20.4M | $45.2M | $89.3M | $72.3M | $72M | |
| Property Plant And Equipment | $107.9M | $147.2M | $192.8M | $247.7M | $308.6M | |
| Long-Term Investments | -- | -- | -- | -- | $32.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $4.2M | $4.8M | $6.2M | |
| Total Assets | $130.4M | $195.5M | $286.2M | $324.7M | $419.4M | |
| Accounts Payable | $3.6M | $6.1M | $5.5M | $8.1M | $9.3M | |
| Accrued Expenses | -- | $3.3M | $2.1M | $3.4M | $3.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $7.8M | $8.7M | $11.7M | $13.3M | |
| Other Current Liabilities | $1.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $16.9M | $24.4M | $25.1M | $33.7M | $38.5M | |
| Long-Term Debt | $17M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.8M | $105.6M | $126.5M | $158.3M | $192.4M | |
| Common Stock | $8K | $10K | $11K | $11K | $12K | |
| Other Common Equity Adj | -- | -- | -$7K | -- | -$8K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.7M | $90M | $159.7M | $166.4M | $227M | |
| Total Liabilities and Equity | $130.4M | $195.5M | $286.2M | $324.7M | $419.4M | |
| Cash and Short Terms | $4.7M | $36M | $79.2M | $60.7M | $60M | |
| Total Debt | $17M | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | -$10.3K | -$764K | $1.5M | -$8.8M | |
| Depreciation & Amoritzation | $3.2M | $4.5K | $5.6M | $7.8M | $11.8M | |
| Stock-Based Compensation | $860K | $1.4K | $2.4M | $3.6M | $4.3M | |
| Change in Accounts Receivable | $843K | -$580 | $42K | -$301K | -$1.9M | |
| Change in Inventories | $122K | -$370 | -$387K | -$627K | -$472K | |
| Cash From Operations | -$13M | -$7.2K | $23.7M | $18.1M | $15.6M | |
| Capital Expenditures | $14.5M | $14.2K | $27.7M | $40.8M | $44.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.8M | -$14.7K | -$28.2M | -$49.9M | -$36.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $17K | -- | -- | -- | |
| Long-Term Debt Repaid | -$7M | -$18K | -$975K | -$498K | -$75K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$610 | -$154K | -$600K | -$280K | |
| Cash From Financing | -$1M | $53K | -$170K | $65.8M | $2.1M | |
| Beginning Cash (CF) | $38M | $9.3K | $40.4M | $35.8M | $69.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.8M | $31.2K | -$4.6M | $33.9M | -$18.7M | |
| Ending Cash (CF) | $9.3M | $40.4K | $35.8M | $69.7M | $51M | |
| Levered Free Cash Flow | -$27.5M | -$21.4K | -$4M | -$22.7M | -$28.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $770K | $477K | $1.7M | -$558K | $565K | |
| Depreciation & Amoritzation | $1.2M | $1.5M | $2.1M | $3.2M | $3.6M | |
| Stock-Based Compensation | $391K | $732K | $975K | $1.2M | $1.3M | |
| Change in Accounts Receivable | -$582K | -$66K | -$212K | -$379K | -$1.5M | |
| Change in Inventories | -$40K | -$4K | $49K | -$259K | $61K | |
| Cash From Operations | -$765K | $7.3M | $5.4M | $8.7M | $6.7M | |
| Capital Expenditures | $1.6M | $7.4M | $13M | $11.2M | $13.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$7.5M | -$21.8M | -$6.6M | -$44.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$259K | -$242K | -$105K | -$16K | -$13K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$596K | $151K | -- | |
| Cash From Financing | $4.8M | -$114K | $64.6M | $529K | $33K | |
| Beginning Cash (CF) | $2.3M | $36.4M | $22.3M | $56.8M | $85.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | -$382K | $48.2M | $2.6M | -$38M | |
| Ending Cash (CF) | $4.7M | $36M | $70.5M | $59.4M | $47.1M | |
| Levered Free Cash Flow | -$2.4M | -$148K | -$7.6M | -$2.5M | -$7M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.3M | $6.8M | $490K | -$678K | -$9.4M | |
| Depreciation & Amoritzation | $4.3M | $760.5K | $7.1M | $10.9M | $13.3M | |
| Stock-Based Compensation | $1.2M | $806.4K | $3.2M | $4.1M | $4.6M | |
| Change in Accounts Receivable | -$1.4M | $1.2M | -$60K | -$710K | -$1.7M | |
| Change in Inventories | -$60K | -$51.4K | -$503K | -$745K | -$161K | |
| Cash From Operations | -$12M | $26.7M | $13.8M | $25.9M | $16M | |
| Capital Expenditures | $16.6M | $8.8M | $35.5M | $46.8M | $48M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.7M | -$9.2M | -$44.7M | -$39.9M | -$93.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$7K | -$655K | -$112K | -$64K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$591K | |
| Cash From Financing | $16.4M | -$17.4M | $65.4M | $2.9M | $65.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | $127.2K | $34.5M | -$11.1M | -$12.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.6M | $17.9M | -$21.8M | -$20.9M | -$32M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -$2.7M | -$1.4M | -$3.6M | -$4.2M | |
| Depreciation & Amoritzation | $3.3M | $4.1M | $5.6M | $8.6M | $10.2M | |
| Stock-Based Compensation | $966K | $1.8M | $2.6M | $3.2M | $3.5M | |
| Change in Accounts Receivable | -$1.2M | $28K | -$74K | -$483K | -$320K | |
| Change in Inventories | -$100K | -$151K | -$267K | -$385K | -$74K | |
| Cash From Operations | -$9.7M | $17M | $7.1M | $14.9M | $15.3M | |
| Capital Expenditures | $11.5M | $20.3M | $28.2M | $34.2M | $37.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$20.7M | -$37.2M | -$27.3M | -$84.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$777K | -$766K | -$446K | -$60K | -$49K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$154K | -$596K | -$217K | -$528K | |
| Cash From Financing | $16.7M | -$744K | $64.9M | $2M | $65M | |
| Beginning Cash (CF) | $14.3M | $121.2M | $85M | $190.6M | $243.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.6M | -$4.5M | $34.7M | -$10.3M | -$3.9M | |
| Ending Cash (CF) | $9.7M | $116.7M | $119.7M | $180.3M | $240M | |
| Levered Free Cash Flow | -$21.2M | -$3.3M | -$21.1M | -$19.3M | -$22.4M | |
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Financial Ratios
KRUS
Sector
P/E ratio
732.14x
16.92x
PEG ratio
-0.09x
0.17x
P/B ratio
3.93x
1.42x
Price / LTM sales
3.23x
0.68x
Growth Metrics
KRUS
Sector
Revenue growth
17.25%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
29.93%
3.61%
Earnings forecast
-$0.01
$0.24
Profitability
KRUS
Sector
Profitability FY 2024
$29.5M
$456.7M
Return on invested capital
-4.65%
4.58%
Return on assets
-2.49%
2.72%
Return on equity
-4.65%
6.7%
Earnings Date
Last Earnings Date
Jul
8
Next Earnings Date
Nov
6
Estimated Next Earnings Date
Oct
7
Balance Sheet
KRUS
Sector
Total cash
$60M
$139.6M
Short term investments
--
$46.8M
Total assets
$328.5M
$1.4B
Long term debt
--
$128.2M
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