Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
84
LENZ Quote, Financials, Valuation and Earnings
Last price:
$34.57
Seasonality move
:
0.13%
Day range:
$32.45 - $35.31
52-week range:
$16.54 - $38.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.16x
Volume:
324.9K
Avg. volume:
348.8K
1-year change:
60.25%
Market cap:
$990.5M
Revenue:
--
EPS (TTM):
-$1.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $15M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $4.2M | $21.1M | $59.5M | $29.8M | |
| Selling, General & Admin | -- | $2.5M | $4.4M | $12.9M | $28.8M | |
| Other Inc / (Exp) | -- | -$869K | $19K | $93K | $289K | |
| Operating Expenses | -- | $6.7M | $25.5M | $72.4M | $58.6M | |
| Operating Income | -- | -$6.7M | -$10.5M | -$72.4M | -$58.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$7.6M | -$10.5M | -$70.1M | -$49.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $347K | -$179K | $1K | |
| Net Income to Company | -- | -$7.6M | -$10.8M | -$70M | -$49.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$7.6M | -$10.8M | -$70M | -$49.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.30 | -$0.42 | -$2.74 | -$2.34 | |
| Diluted EPS (Cont. Ops) | -- | -$0.30 | -$0.42 | -$2.74 | -$2.34 | |
| Weighted Average Basic Share | -- | $25.5M | $25.5M | $25.5M | $21.3M | |
| Weighted Average Diluted Share | -- | $25.5M | $25.5M | $25.5M | $21.3M | |
| EBITDA | -- | -$6.7M | -$10.5M | -$72.4M | -$58.6M | |
| EBIT | -- | -$6.7M | -$10.5M | -$72.4M | -$58.6M | |
| Revenue (Reported) | -- | -- | $15M | -- | -- | |
| Operating Income (Reported) | -- | -$6.7M | -$10.5M | -$72.4M | -$58.6M | |
| Operating Income (Adjusted) | -- | -$6.7M | -$10.5M | -$72.4M | -$58.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $10.3M | $10.5M | $5.8M | |
| Selling, General & Admin | -- | -- | $2.3M | $5.6M | $11.1M | |
| Other Inc / (Exp) | -- | -- | -$54K | -$1.3M | -$11K | |
| Operating Expenses | -- | -- | $12.6M | $16.1M | $16.9M | |
| Operating Income | -- | -- | -$12.6M | -$16.1M | -$16.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$12.7M | -$16.6M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$12.7M | -$16.6M | -$14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$12.7M | -$16.6M | -$14.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.50 | -$3.53 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.50 | -$3.53 | -$0.53 | |
| Weighted Average Basic Share | -- | -- | $25.5M | $4.7M | $27.5M | |
| Weighted Average Diluted Share | -- | -- | $25.5M | $4.7M | $27.5M | |
| EBITDA | -- | -- | -$12.6M | -$16.1M | -$16.9M | |
| EBIT | -- | -- | -$12.6M | -$16.1M | -$16.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$12.6M | -$16.1M | -$16.9M | |
| Operating Income (Adjusted) | -- | -- | -$12.6M | -$16.1M | -$16.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $59.7M | $25.1M | |
| Selling, General & Admin | -- | -- | -- | $16.2M | $34.4M | |
| Other Inc / (Exp) | -- | -- | -$53K | -$1.2M | $1.6M | |
| Operating Expenses | -- | -- | -- | $75.9M | $59.5M | |
| Operating Income | -- | -- | -- | -$75.9M | -$59.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$74.1M | -$47.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$73.9M | -$47.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$73.9M | -$47.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$5.77 | -$1.77 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$5.77 | -$1.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$75.9M | -$59.4M | |
| EBIT | -- | -- | -- | -$75.9M | -$59.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$75.9M | -$59.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -$75.9M | -$59.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $10.3M | $10.5M | $5.8M | |
| Selling, General & Admin | -- | -- | $2.3M | $5.6M | $11.1M | |
| Other Inc / (Exp) | -- | -- | -$54K | -$1.3M | -$11K | |
| Operating Expenses | -- | -- | $12.6M | $16.1M | $16.9M | |
| Operating Income | -- | -- | -$12.6M | -$16.1M | -$16.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$12.7M | -$16.6M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$12.7M | -$16.6M | -$14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$12.7M | -$16.6M | -$14.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.50 | -$3.53 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.50 | -$3.53 | -$0.53 | |
| Weighted Average Basic Share | -- | -- | $25.5M | $4.7M | $27.5M | |
| Weighted Average Diluted Share | -- | -- | $25.5M | $4.7M | $27.5M | |
| EBITDA | -- | -- | -$12.6M | -$16.1M | -$16.9M | |
| EBIT | -- | -- | -$12.6M | -$16.1M | -$16.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$12.6M | -$16.1M | -$16.9M | |
| Operating Income (Adjusted) | -- | -- | -$12.6M | -$16.1M | -$16.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $18.3M | $44.4M | $35.1M | $20.2M | |
| Short Term Investments | -- | -- | -- | $30.7M | $188.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $16K | $2.2M | $1.5M | $2.8M | |
| Total Current Assets | -- | $18.3M | $46.6M | $67.2M | $211.9M | |
| Property Plant And Equipment | -- | $10K | $279K | $372K | $2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $18.3M | $47M | $70.4M | $215.3M | |
| Accounts Payable | -- | $460K | $4.8M | $5.7M | $4.3M | |
| Accrued Expenses | -- | $793K | $4.3M | $12.7M | $5.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $103K | $137K | $567K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $1.3M | $9.5M | $18.5M | $10.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $32.5M | $71.1M | $163.1M | $11.2M | |
| Common Stock | -- | $1K | $10K | $10K | $1K | |
| Other Common Equity Adj | -- | -- | -- | $6K | $196K | |
| Common Equity | -- | -$14.2M | -$24.2M | -$92.7M | $204.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$14.2M | -$24.2M | -$92.7M | $204.1M | |
| Total Liabilities and Equity | -- | $18.3M | $47M | $70.4M | $215.3M | |
| Cash and Short Terms | -- | $18.3M | $44.4M | $65.8M | $209M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $200.4M | $23M | |
| Short Term Investments | -- | -- | -- | $12.9M | $170.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $3.3M | $3.8M | |
| Total Current Assets | -- | -- | -- | $216.7M | $197.9M | |
| Property Plant And Equipment | -- | -- | -- | $627K | $2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $217.3M | $201.3M | |
| Accounts Payable | -- | -- | -- | $7.1M | $3.7M | |
| Accrued Expenses | -- | -- | -- | $11.3M | $4.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $433K | $509K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $18.9M | $8.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $19.2M | $9.2M | |
| Common Stock | -- | -- | -- | -- | $1K | |
| Other Common Equity Adj | -- | -- | -- | -$1K | $123K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $83M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $198.2M | $192M | |
| Total Liabilities and Equity | -- | -- | -- | $217.3M | $201.3M | |
| Cash and Short Terms | -- | -- | -- | $213.3M | $194M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$7.6M | -$10.8M | -$70M | -$49.8M | |
| Depreciation & Amoritzation | -- | $2K | $8K | $15K | $58K | |
| Stock-Based Compensation | -- | $196K | $721K | $1.3M | $6.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$5.4M | -$4.1M | -$60.4M | -$59.4M | |
| Capital Expenditures | -- | -- | $37K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$9K | -$37K | -$29.6M | -$154.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.5M | $115.5M | |
| Cash From Financing | -- | $22.8M | $30.3M | $80.7M | $199M | |
| Beginning Cash (CF) | -- | $945K | $18.3M | $44.4M | $35.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $17.4M | $26.1M | -$9.3M | -$14.9M | |
| Ending Cash (CF) | -- | $18.3M | $44.4M | $35.1M | $20.3M | |
| Levered Free Cash Flow | -- | -$5.4M | -$4.1M | -$60.4M | -$59.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$14.7M | -$10.3M | -- | |
| Depreciation & Amoritzation | -- | -- | $4K | $18K | -- | |
| Stock-Based Compensation | -- | -- | $189K | $1.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$13.5M | -$15.8M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$26.9M | -$98.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2M | -- | |
| Cash From Financing | -- | -- | -- | -$2.1M | -- | |
| Beginning Cash (CF) | -- | -- | $114.8M | $200.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$40.4M | -$116.3M | -- | |
| Ending Cash (CF) | -- | -- | $74.4M | $84.1M | -- | |
| Levered Free Cash Flow | -- | -- | -$13.5M | -$15.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$73.9M | -$47.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $17K | $89K | |
| Stock-Based Compensation | -- | -- | $142K | $2.1M | $8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$71.5M | -$51.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$11.6M | -$153.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $168.8M | $27.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $85.7M | -$177.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$71.5M | -$52.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$27.4M | -$26.9M | -$14.6M | |
| Depreciation & Amoritzation | -- | -- | $7K | $23K | $36K | |
| Stock-Based Compensation | -- | -- | $331K | $2.5M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$26.3M | -$39.7M | -$16M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$26.9M | -$80.4M | $18.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $1M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $115.5M | -- | |
| Cash From Financing | -- | -- | $83.2M | $169.1M | $44K | |
| Beginning Cash (CF) | -- | -- | $159.3M | $235.6M | $20.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $30M | $49M | $2.9M | |
| Ending Cash (CF) | -- | -- | $189.2M | $284.6M | $23.2M | |
| Levered Free Cash Flow | -- | -- | -$26.4M | -$39.9M | -$16.2M | |
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Financial Ratios
LENZ
Sector
P/E ratio
--
23.88x
PEG ratio
--
0.00x
P/B ratio
5.16x
1.80x
Price / LTM sales
--
1.65x
Growth Metrics
LENZ
Sector
Revenue growth
--
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.01%
Earnings forecast
-$0.54
-$0.20
Profitability
LENZ
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
--
-16.26%
Return on assets
--
-13.27%
Return on equity
--
-18.61%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
6
Balance Sheet
LENZ
Sector
Total cash
$194M
$35.5M
Short term investments
$188.9M
$29.7M
Total assets
$215.3M
$106.9M
Long term debt
--
$7.1M
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