Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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15
LFWD Quote, Financials, Valuation and Earnings
Last price:
$0.74
Seasonality move
:
-15.26%
Day range:
$0.73 - $0.77
52-week range:
$0.50 - $4.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
0.44x
Volume:
392.1K
Avg. volume:
1.2M
1-year change:
-81.27%
Market cap:
$8.1M
Revenue:
$25.7M
EPS (TTM):
-$3.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $6M | $5.5M | $13.9M | $25.7M | |
| Revenue Growth (YoY) | -9.85% | 35.81% | -7.63% | 151.39% | 85.24% | |
| Cost of Revenues | $2.2M | $3.1M | $3.6M | $9.4M | $17.4M | |
| Gross Profit | $2.2M | $2.9M | $1.9M | $4.5M | $8.2M | |
| Gross Profit Margin | 49.83% | 48.66% | 34.57% | 32.14% | 32.02% | |
| R&D Expenses | $3.5M | $2.9M | $4M | $4.1M | $4.6M | |
| Selling, General & Admin | $10.7M | $12.6M | $17M | $23.9M | $23.1M | |
| Other Inc / (Exp) | $9K | $38K | $22K | $133K | -$9.9M | |
| Operating Expenses | $14.2M | $15.6M | $21M | $28.1M | $27.8M | |
| Operating Income | -$12M | -$12.7M | -$19.1M | -$23.6M | -$19.6M | |
| Net Interest Expenses | $930K | $25K | $22K | -- | -- | |
| EBT. Incl. Unusual Items | -$12.9M | -$12.6M | -$19.1M | -$22.1M | -$28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51K | $94K | $467K | -$12K | $43K | |
| Net Income to Company | -$13M | -$12.7M | -$19.6M | -$22.1M | -$28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$12.7M | -$19.6M | -$22.1M | -$28.9M | |
| Basic EPS (Cont. Ops) | -$5.74 | -$1.89 | -$2.20 | -$2.59 | -$3.33 | |
| Diluted EPS (Cont. Ops) | -$5.74 | -$1.89 | -$2.20 | -$2.59 | -$3.33 | |
| Weighted Average Basic Share | $2.3M | $6.8M | $8.9M | $8.5M | $8.7M | |
| Weighted Average Diluted Share | $2.3M | $6.8M | $8.9M | $8.5M | $8.7M | |
| EBITDA | -$11.7M | -$12.4M | -$18.9M | -$21.8M | -$15.7M | |
| EBIT | -$12M | -$12.7M | -$19.1M | -$23.6M | -$19.6M | |
| Revenue (Reported) | $4.4M | $6M | $5.5M | $13.9M | $25.7M | |
| Operating Income (Reported) | -$12M | -$12.7M | -$19.1M | -$23.6M | -$19.6M | |
| Operating Income (Adjusted) | -$12M | -$12.7M | -$19.1M | -$23.6M | -$19.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $876K | $1.2M | $5.3M | $5M | |
| Revenue Growth (YoY) | 73.16% | -33.44% | 40.41% | 329.51% | -4.71% | |
| Cost of Revenues | $609K | $611K | $659K | $3.9M | $2.9M | |
| Gross Profit | $707K | $265K | $571K | $1.4M | $2.1M | |
| Gross Profit Margin | 53.72% | 30.25% | 46.42% | 26.41% | 42.15% | |
| R&D Expenses | $795K | $907K | $752K | $1.3M | $918K | |
| Selling, General & Admin | $2.9M | $3.6M | $4.2M | $6.6M | $6.1M | |
| Other Inc / (Exp) | $14K | -$15K | $13K | -$23K | $5K | |
| Operating Expenses | $3.7M | $4.6M | $4.9M | $7.9M | $7M | |
| Operating Income | -$3M | -$4.3M | -$4.4M | -$6.5M | -$4.9M | |
| Net Interest Expenses | $10K | $9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3M | -$4.3M | -$4.3M | -$6.3M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45K | $38K | $24K | $6K | $11K | |
| Net Income to Company | -$3.1M | -$4.4M | -$4.3M | -$6.3M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$4.4M | -$4.3M | -$6.3M | -$4.8M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.49 | -$0.51 | -$0.73 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.49 | -$0.51 | -$0.73 | -$0.46 | |
| Weighted Average Basic Share | $5.2M | $8.9M | $8.5M | $8.6M | $10.5M | |
| Weighted Average Diluted Share | $5.2M | $8.9M | $8.5M | $8.6M | $10.5M | |
| EBITDA | -$3M | -$4.2M | -$4.3M | -$5.5M | -$4.8M | |
| EBIT | -$3M | -$4.3M | -$4.4M | -$6.5M | -$4.9M | |
| Revenue (Reported) | $1.3M | $876K | $1.2M | $5.3M | $5M | |
| Operating Income (Reported) | -$3M | -$4.3M | -$4.4M | -$6.5M | -$4.9M | |
| Operating Income (Adjusted) | -$3M | -$4.3M | -$4.4M | -$6.5M | -$4.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $5.5M | $5.9M | $17.9M | $25.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $3.1M | $3.7M | $12.6M | $16.5M | |
| Gross Profit | $2.5M | $2.5M | $2.2M | $5.3M | $8.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $3.1M | $3.9M | $4.7M | $4.3M | |
| Selling, General & Admin | $10.7M | $13.3M | $17.5M | $26.3M | $22.6M | |
| Other Inc / (Exp) | -$50K | $9K | $45K | $97K | -$9.8M | |
| Operating Expenses | $13.9M | $16.4M | $21.4M | $31M | $26.8M | |
| Operating Income | -$11.4M | -$13.9M | -$19.2M | -$25.7M | -$17.9M | |
| Net Interest Expenses | $621K | $24K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.1M | -$13.9M | -$19.1M | -$24.1M | -$27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104K | $87K | $453K | -$30K | $48K | |
| Net Income to Company | -$12.2M | -$14M | -$19.5M | -$24.1M | -$27.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.2M | -$14M | -$19.5M | -$24.1M | -$27.5M | |
| Basic EPS (Cont. Ops) | -$4.34 | -$1.82 | -$2.26 | -$3.07 | -$3.04 | |
| Diluted EPS (Cont. Ops) | -$4.34 | -$1.82 | -$2.26 | -$3.07 | -$3.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.2M | -$13.7M | -$19M | -$23M | -$14.9M | |
| EBIT | -$11.5M | -$13.9M | -$19.2M | -$25.7M | -$17.9M | |
| Revenue (Reported) | $4.9M | $5.5M | $5.9M | $17.9M | $25.4M | |
| Operating Income (Reported) | -$11.4M | -$13.9M | -$19.2M | -$25.7M | -$17.9M | |
| Operating Income (Adjusted) | -$11.5M | -$13.9M | -$19.2M | -$25.7M | -$17.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $876K | $1.2M | $5.3M | $5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $609K | $611K | $659K | $3.9M | $2.9M | |
| Gross Profit | $707K | $265K | $571K | $1.4M | $2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $795K | $907K | $752K | $1.3M | $918K | |
| Selling, General & Admin | $2.9M | $3.6M | $4.2M | $6.6M | $6.1M | |
| Other Inc / (Exp) | $14K | -$15K | $13K | -$23K | $5K | |
| Operating Expenses | $3.7M | $4.6M | $4.9M | $7.9M | $7M | |
| Operating Income | -$3M | -$4.3M | -$4.4M | -$6.5M | -$4.9M | |
| Net Interest Expenses | $10K | $9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3M | -$4.3M | -$4.3M | -$6.3M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45K | $38K | $24K | $6K | $11K | |
| Net Income to Company | -$3.1M | -$4.4M | -$4.3M | -$6.3M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$4.4M | -$4.3M | -$6.3M | -$4.8M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.49 | -$0.51 | -$0.73 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.49 | -$0.51 | -$0.73 | -$0.46 | |
| Weighted Average Basic Share | $5.2M | $8.9M | $8.5M | $8.6M | $10.5M | |
| Weighted Average Diluted Share | $5.2M | $8.9M | $8.5M | $8.6M | $10.5M | |
| EBITDA | -$3M | -$4.2M | -$4.3M | -$5.5M | -$4.8M | |
| EBIT | -$3M | -$4.3M | -$4.4M | -$6.5M | -$4.9M | |
| Revenue (Reported) | $1.3M | $876K | $1.2M | $5.3M | $5M | |
| Operating Income (Reported) | -$3M | -$4.3M | -$4.4M | -$6.5M | -$4.9M | |
| Operating Income (Adjusted) | -$3M | -$4.3M | -$4.4M | -$6.5M | -$4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.4M | $88.3M | $67.9M | $28.1M | $6.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $684K | $585K | $1M | $3.1M | $6M | |
| Inventory | $3.5M | $3M | $2.9M | $5.7M | $6.7M | |
| Prepaid Expenses | $552K | $340K | $416K | $1.4M | $1M | |
| Other Current Assets | $120K | $270K | $233K | $1M | $578K | |
| Total Current Assets | $25.2M | $92.5M | $72.5M | $39.2M | $21.3M | |
| Property Plant And Equipment | $1.8M | $1.2M | $1M | $3.1M | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $7.5M | $7.5M | |
| Other Intangibles | -- | -- | -- | $12.5M | -- | |
| Other Long-Term Assets | $1M | $1.1M | $694K | $784K | $240K | |
| Total Assets | $28.1M | $94.8M | $74.2M | $63.2M | $30.5M | |
| Accounts Payable | $2.3M | $1.4M | $2M | $5.1M | $5M | |
| Accrued Expenses | $867K | $1.1M | $1.3M | $2M | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $660K | $641K | $564K | $1.3M | $858K | |
| Other Current Liabilities | $432K | $555K | $685K | $1.9M | $1.8M | |
| Total Current Liabilities | $4.7M | $4M | $4.8M | $11.8M | $10.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3M | $5.4M | $6.1M | $16.7M | $11.6M | |
| Common Stock | $1.8M | $4.7M | $4.5M | $4.5M | $4.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $21.8M | $89.4M | $68.2M | $46.5M | $18.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.8M | $89.4M | $68.2M | $46.5M | $18.8M | |
| Total Liabilities and Equity | $28.1M | $94.8M | $74.2M | $63.2M | $30.5M | |
| Cash and Short Terms | $20.4M | $88.3M | $67.9M | $28.1M | $6.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.4M | $82.6M | $61.9M | $20.7M | $5.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $498K | $564K | $532K | $3.5M | $5.2M | |
| Inventory | $3.5M | $3.2M | $3M | $6.1M | $6.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $517K | $1.4M | $1.4M | $2.5M | $1.9M | |
| Total Current Assets | $71.9M | $87.8M | $66.9M | $32.8M | $19.8M | |
| Property Plant And Equipment | $1.6M | $1.1M | $1.4M | $2.8M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $7.5M | $7.5M | |
| Other Intangibles | -- | -- | -- | $11.7M | -- | |
| Other Long-Term Assets | $1M | $1.1M | $692K | $432K | $219K | |
| Total Assets | $74.6M | $90M | $69M | $55.2M | $28.8M | |
| Accounts Payable | $2M | $1.5M | $1.8M | $4.3M | $4.5M | |
| Accrued Expenses | $577K | $677K | $513K | $1.5M | $1.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $633K | $638K | $624K | $1.2M | $571K | |
| Other Current Liabilities | $443K | $517K | $608K | $1.7M | $1.5M | |
| Total Current Liabilities | $4M | $3.6M | $3.9M | $10.1M | $9.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $4.8M | $5.5M | $14.6M | $10.4M | |
| Common Stock | $3.4M | $4.7M | $4.4M | $4.5M | $5.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $69M | $85.2M | $63.5M | $40.6M | $18.5M | |
| Total Liabilities and Equity | $74.6M | $90M | $69M | $55.2M | $28.8M | |
| Cash and Short Terms | $67.4M | $82.6M | $61.9M | $20.7M | $5.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$12.7M | -$19.6M | -$22.1M | -$28.9M | |
| Depreciation & Amoritzation | $285K | $266K | $202K | $1.8M | $3.8M | |
| Stock-Based Compensation | $749K | $833K | $993K | $1.3M | $1.3M | |
| Change in Accounts Receivable | $110K | $99K | -$408K | -$311K | -$2.9M | |
| Change in Inventories | -$469K | $432K | -$117K | -$277K | -$920K | |
| Cash From Operations | -$12.6M | -$11.5M | -$17.9M | -$20.7M | -$21.7M | |
| Capital Expenditures | $73K | $47K | $25K | $81K | -- | |
| Cash Acquisitions | -- | -- | -- | -$18.1M | -- | |
| Cash From Investing | -$73K | -$47K | -$25K | -$18.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $392K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$2.5M | -$992K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.7M | $79.5M | -$2.5M | -$992K | -- | |
| Beginning Cash (CF) | $17M | $21.1M | $89.1M | $68.6M | $28.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $68M | -$20.4M | -$39.8M | -$21.7M | |
| Ending Cash (CF) | $21.1M | $89.1M | $68.6M | $28.8M | $7.1M | |
| Levered Free Cash Flow | -$12.7M | -$11.5M | -$17.9M | -$20.7M | -$21.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$4.4M | -$4.3M | -$6.3M | -$4.8M | |
| Depreciation & Amoritzation | $70K | $53K | $36K | $956K | $90K | |
| Stock-Based Compensation | $168K | $153K | $304K | $381K | $220K | |
| Change in Accounts Receivable | $186K | $21K | $504K | -$371K | $839K | |
| Change in Inventories | $49K | -$325K | -$119K | -$274K | -$86K | |
| Cash From Operations | -$3.2M | -$5.7M | -$5.2M | -$7.7M | -$5.5M | |
| Capital Expenditures | $9K | $3K | -- | -- | $5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9K | -$3K | -- | -- | -$5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$771K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $50.2M | -- | -$771K | -- | $4.5M | |
| Beginning Cash (CF) | $21.1M | $89.1M | $68.6M | $28.8M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$11K | -$15K | $7K | |
| Additions / Reductions | $47.1M | -$5.7M | -$6M | -$7.7M | -$1M | |
| Ending Cash (CF) | $68.1M | $83.3M | $62.5M | $21.1M | $6.1M | |
| Levered Free Cash Flow | -$3.2M | -$5.7M | -$5.2M | -$7.7M | -$5.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.2M | -$14M | -$19.5M | -$24.1M | -$27.5M | |
| Depreciation & Amoritzation | $280K | $249K | $185K | $2.8M | $3M | |
| Stock-Based Compensation | $718K | $818K | $1.1M | $1.4M | $1.1M | |
| Change in Accounts Receivable | $228K | -$66K | $75K | -$1.2M | -$1.7M | |
| Change in Inventories | -$153K | $58K | $89K | -$432K | -$732K | |
| Cash From Operations | -$11.4M | -$14M | -$17.4M | -$23.1M | -$19.5M | |
| Capital Expenditures | $73K | $41K | $22K | $81K | $5K | |
| Cash Acquisitions | -- | -- | -- | -$18.1M | -- | |
| Cash From Investing | -$73K | -$41K | -$22K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$3.3M | -$221K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $62.3M | $29.3M | -$3.3M | -$221K | $4.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.8M | $15.2M | -$20.7M | -$41.5M | -$15.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.5M | -$14M | -$17.4M | -$23.2M | -$19.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$4.4M | -$4.3M | -$6.3M | -$4.8M | |
| Depreciation & Amoritzation | $70K | $53K | $36K | $956K | $90K | |
| Stock-Based Compensation | $168K | $153K | $304K | $381K | $220K | |
| Change in Accounts Receivable | $186K | $21K | $504K | -$371K | $839K | |
| Change in Inventories | $49K | -$325K | -$119K | -$274K | -$86K | |
| Cash From Operations | -$3.2M | -$5.7M | -$5.2M | -$7.7M | -$5.5M | |
| Capital Expenditures | $9K | $3K | -- | -- | $5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9K | -$3K | -- | -- | -$5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$771K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $50.2M | -- | -$771K | -- | $4.5M | |
| Beginning Cash (CF) | $21.1M | $89.1M | $68.6M | $28.8M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$11K | -$15K | $7K | |
| Additions / Reductions | $47.1M | -$5.7M | -$6M | -$7.7M | -$1M | |
| Ending Cash (CF) | $68.1M | $83.3M | $62.5M | $21.1M | $6.1M | |
| Levered Free Cash Flow | -$3.2M | -$5.7M | -$5.2M | -$7.7M | -$5.5M | |
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Financial Ratios
LFWD
Sector
P/E ratio
--
23.88x
PEG ratio
-0.02x
0.00x
P/B ratio
0.44x
1.80x
Price / LTM sales
0.27x
1.65x
Growth Metrics
LFWD
Sector
Revenue growth
-4.71%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
39.41%
8.01%
Earnings forecast
-$0.24
-$0.20
Profitability
LFWD
Sector
Profitability FY 2024
$8.2M
$47.5M
Return on invested capital
-92.59%
-16.26%
Return on assets
-65.08%
-13.27%
Return on equity
-92.59%
-18.61%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
14
Balance Sheet
LFWD
Sector
Total cash
$5.7M
$35.5M
Short term investments
--
$29.7M
Total assets
$30.5M
$106.9M
Long term debt
--
$7.1M
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