Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
74
LIF Quote, Financials, Valuation and Earnings
Last price:
$71.41
Seasonality move
:
26.26%
Day range:
$70.43 - $71.67
52-week range:
$28.94 - $71.67
Dividend yield:
0%
P/E ratio:
649.27x
P/S ratio:
14.00x
P/B ratio:
14.53x
Volume:
677K
Avg. volume:
786.9K
1-year change:
112.94%
Market cap:
$5.5B
Revenue:
$371.5M
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.7M | $112.6M | $228.3M | $304.5M | $371.5M | |
| Revenue Growth (YoY) | 36.83% | 39.66% | 102.68% | 33.38% | 21.99% | |
| Cost of Revenues | $15.4M | $22.8M | $79.7M | $81.9M | $92.3M | |
| Gross Profit | $65.3M | $89.9M | $148.6M | $222.6M | $279.2M | |
| Gross Profit Margin | 80.91% | 79.79% | 65.09% | 73.11% | 75.15% | |
| R&D Expenses | $39.6M | $51M | $102.5M | $101M | $113.1M | |
| Selling, General & Admin | $42.3M | $71.1M | $140.5M | $151.7M | $174.1M | |
| Other Inc / (Exp) | $317K | -$1.4M | $3.1M | $2.4M | $3.4M | |
| Operating Expenses | $81.9M | $122.1M | $243M | $252.6M | $287.1M | |
| Operating Income | -$16.7M | -$32.3M | -$94.4M | -$30M | -$8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.3M | -$33.7M | -$91.3M | -$27.6M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$127K | $312K | $616K | -$71K | |
| Net Income to Company | -$16.3M | -$33.6M | -$91.6M | -$28.2M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.3M | -$33.6M | -$91.6M | -$28.2M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.65 | -$1.47 | -$0.42 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.65 | -$1.50 | -$0.42 | -$0.06 | |
| Weighted Average Basic Share | $49.3M | $51.7M | $62.2M | $66.7M | $72.1M | |
| Weighted Average Diluted Share | $49.3M | $51.7M | $62.8M | $66.7M | $72.1M | |
| EBITDA | -$16M | -$31.4M | -$85.2M | -$20M | $2.1M | |
| EBIT | -$16.7M | -$32.3M | -$94.4M | -$30M | -$8M | |
| Revenue (Reported) | $80.7M | $112.6M | $228.3M | $304.5M | $371.5M | |
| Operating Income (Reported) | -$16.7M | -$32.3M | -$94.4M | -$30M | -$8M | |
| Operating Income (Adjusted) | -$16.7M | -$32.3M | -$94.4M | -$30M | -$8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $51M | $68.1M | $78.2M | $103.6M | |
| Revenue Growth (YoY) | -- | -- | 33.69% | 14.8% | 32.47% | |
| Cost of Revenues | -- | $15.9M | $18.3M | $18.2M | $20.1M | |
| Gross Profit | -- | $35.1M | $49.8M | $60M | $83.5M | |
| Gross Profit Margin | -- | 68.9% | 73.13% | 76.72% | 80.63% | |
| R&D Expenses | -- | $25.7M | $27.2M | $27.3M | $30.4M | |
| Selling, General & Admin | -- | $36.5M | $37.5M | $39.1M | $51M | |
| Other Inc / (Exp) | -- | $1.9M | $929K | -$2M | $2M | |
| Operating Expenses | -- | $62.2M | $64.7M | $66.4M | $81.4M | |
| Operating Income | -- | -$27.1M | -$14.9M | -$6.4M | $2.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$25.2M | -$14M | -$8.4M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $58K | $108K | $1.4M | -$214K | |
| Net Income to Company | -- | -$25.2M | -$14.1M | -$9.8M | $4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$25.2M | -$14.1M | -$9.8M | $4.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.41 | -$0.21 | -$0.14 | $0.06 | |
| Diluted EPS (Cont. Ops) | -- | -$0.45 | -$0.21 | -$0.14 | $0.05 | |
| Weighted Average Basic Share | -- | $61.2M | $65.6M | $68.5M | $75.7M | |
| Weighted Average Diluted Share | -- | $61.9M | $65.6M | $68.5M | $83.4M | |
| EBITDA | -- | -$24.9M | -$12.6M | -$4M | $5.1M | |
| EBIT | -- | -$27.1M | -$14.9M | -$6.4M | $2.2M | |
| Revenue (Reported) | -- | $51M | $68.1M | $78.2M | $103.6M | |
| Operating Income (Reported) | -- | -$27.1M | -$14.9M | -$6.4M | $2.2M | |
| Operating Income (Adjusted) | -- | -$27.1M | -$14.9M | -$6.4M | $2.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $245.5M | $314.6M | $396.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $82.2M | $81.8M | $94.2M | |
| Gross Profit | -- | -- | $163.3M | $232.8M | $302.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $103.9M | $101M | $116.2M | |
| Selling, General & Admin | -- | -- | $141.6M | $153.3M | $185.9M | |
| Other Inc / (Exp) | -- | $1.5M | $2.1M | -$505K | $7.3M | |
| Operating Expenses | -- | -- | $245.5M | $254.3M | $302.1M | |
| Operating Income | -- | -- | -$82.2M | -$21.5M | $592K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$80.1M | -$22M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $362K | $1.9M | -$1.7M | |
| Net Income to Company | -- | -- | -$80.5M | -$23.9M | $9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$80.5M | -$23.9M | $9.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.27 | -$0.35 | $0.13 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.30 | -$0.35 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$72.9M | -$11.4M | $11.3M | |
| EBIT | -- | -- | -$82.2M | -$21.5M | $592K | |
| Revenue (Reported) | -- | -- | $245.5M | $314.6M | $396.9M | |
| Operating Income (Reported) | -- | -- | -$82.2M | -$21.5M | $592K | |
| Operating Income (Adjusted) | -- | -- | -$82.2M | -$21.5M | $592K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $51M | $68.1M | $78.2M | $103.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $15.9M | $18.3M | $18.2M | $20.1M | |
| Gross Profit | -- | $35.1M | $49.8M | $60M | $83.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $25.7M | $27.2M | $27.3M | $30.4M | |
| Selling, General & Admin | -- | $36.5M | $37.5M | $39.1M | $51M | |
| Other Inc / (Exp) | -- | $1.9M | $929K | -$2M | $2M | |
| Operating Expenses | -- | $62.2M | $64.7M | $66.4M | $81.4M | |
| Operating Income | -- | -$27.1M | -$14.9M | -$6.4M | $2.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$25.2M | -$14M | -$8.4M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $58K | $108K | $1.4M | -$214K | |
| Net Income to Company | -- | -$25.2M | -$14.1M | -$9.8M | $4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$25.2M | -$14.1M | -$9.8M | $4.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.41 | -$0.21 | -$0.14 | $0.06 | |
| Diluted EPS (Cont. Ops) | -- | -$0.45 | -$0.21 | -$0.14 | $0.05 | |
| Weighted Average Basic Share | -- | $61.2M | $65.6M | $68.5M | $75.7M | |
| Weighted Average Diluted Share | -- | $61.9M | $65.6M | $68.5M | $83.4M | |
| EBITDA | -- | -$24.9M | -$12.6M | -$4M | $5.1M | |
| EBIT | -- | -$27.1M | -$14.9M | -$6.4M | $2.2M | |
| Revenue (Reported) | -- | $51M | $68.1M | $78.2M | $103.6M | |
| Operating Income (Reported) | -- | -$27.1M | -$14.9M | -$6.4M | $2.2M | |
| Operating Income (Adjusted) | -- | -$27.1M | -$14.9M | -$6.4M | $2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.4M | $231M | $75.4M | $69M | $159.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9M | $11.8M | $33.1M | $42.2M | $58M | |
| Inventory | -- | $2M | $10.8M | $4.1M | $8.1M | |
| Prepaid Expenses | $10M | $9.8M | $6.9M | $14.5M | $11.1M | |
| Other Current Assets | $3.4M | -- | -- | -- | -- | |
| Total Current Assets | $78.9M | $256.7M | $142.7M | $131.4M | $241M | |
| Property Plant And Equipment | $3.4M | $2.2M | $1.2M | $1.7M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $764K | $31.1M | $133.7M | $133.7M | $133.7M | |
| Other Intangibles | -- | $8M | $52.7M | $45.4M | $40.6M | |
| Other Long-Term Assets | $3M | $722K | $1.8M | $1.7M | $1.2M | |
| Total Assets | $86.3M | $302.4M | $339.6M | $321.7M | $441.6M | |
| Accounts Payable | $2.4M | $3.2M | $13.8M | $5.9M | $5.5M | |
| Accrued Expenses | -- | $7.5M | $15.7M | $19.1M | $23.6M | |
| Current Portion Of Long-Term Debt | -- | $4.2M | $3.5M | $3.4M | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.6M | $813K | $335K | -- | |
| Other Current Liabilities | -- | $9.7M | $16.9M | $1.8M | $1.7M | |
| Total Current Liabilities | $19.5M | $41.4M | $87.6M | $70.8M | $77.3M | |
| Long-Term Debt | -- | $8.3M | $4.1M | $1.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.8M | $52.3M | $95.1M | $74.7M | $83M | |
| Common Stock | $196.9M | $61K | $67K | $70K | $75K | |
| Other Common Equity Adj | -$621K | -- | -$6K | $9K | $44K | |
| Common Equity | $64.5M | $250M | $244.5M | $247.1M | $358.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $64.5M | $250M | $244.5M | $247.1M | $358.5M | |
| Total Liabilities and Equity | $86.3M | $302.4M | $339.6M | $321.7M | $441.6M | |
| Cash and Short Terms | $56.4M | $231M | $75.4M | $69M | $159.2M | |
| Total Debt | -- | $12.5M | $7.6M | $4.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $61.4M | $73.4M | $168.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $31M | $37M | $52M | |
| Inventory | -- | -- | $8.8M | $6.3M | $9.6M | |
| Prepaid Expenses | -- | -- | $9.2M | $13.2M | $15M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $125.7M | $131.5M | $250.1M | |
| Property Plant And Equipment | -- | -- | $1.3M | $1.6M | $3.2M | |
| Long-Term Investments | -- | -- | $5.5M | -- | -- | |
| Goodwill | -- | -- | $133.7M | $133.7M | $134.6M | |
| Other Intangibles | -- | -- | $50.8M | $44.3M | $43M | |
| Other Long-Term Assets | -- | -- | $1.7M | $1.2M | $1.5M | |
| Total Assets | -- | -- | $321.1M | $318.8M | $455.4M | |
| Accounts Payable | -- | -- | $9.5M | $9.4M | $5.2M | |
| Accrued Expenses | -- | -- | $11.8M | $15M | $17.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $4.9M | $4.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $580K | $342K | -- | |
| Other Current Liabilities | -- | -- | $17.5M | $2.5M | $2M | |
| Total Current Liabilities | -- | -- | $80.6M | $74M | $74M | |
| Long-Term Debt | -- | -- | $2.8M | $1.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $86.3M | $78.9M | $79.1M | |
| Common Stock | -- | -- | $68K | $71K | $76K | |
| Other Common Equity Adj | -- | -- | $18K | $10K | $45K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $234.8M | $239.8M | $376.3M | |
| Total Liabilities and Equity | -- | -- | $321.1M | $318.8M | $455.4M | |
| Cash and Short Terms | -- | -- | $61.4M | $73.4M | $168.9M | |
| Total Debt | -- | -- | $7.7M | $5.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.3M | -$33.6M | -$91.6M | -$28.2M | -$4.6M | |
| Depreciation & Amoritzation | $657K | $876K | $9.2M | $10M | $10.1M | |
| Stock-Based Compensation | $8.1M | $11.8M | $34.7M | $38.5M | $42.3M | |
| Change in Accounts Receivable | -$1.1M | -$2.7M | $6.5M | -$9.1M | -$16.1M | |
| Change in Inventories | -- | -$859K | -$497K | $5.8M | -$4M | |
| Cash From Operations | -$7.3M | -$12.2M | -$57.1M | $7.5M | $32.6M | |
| Capital Expenditures | $653K | $81K | $701K | $2.2M | $5.1M | |
| Cash Acquisitions | -- | -$3M | -$110.9M | -- | -- | |
| Cash From Investing | -$653K | -$7.1M | -$111.6M | -$2.2M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1M | $2.1M | $648K | $314K | -- | |
| Long-Term Debt Repaid | -$3.1M | -$41K | -$3.5M | -$3.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$4.7M | -$4.1M | -$27.2M | -$40.3M | |
| Cash From Financing | $445K | $194M | $27.7M | -$25M | $67.3M | |
| Beginning Cash (CF) | $64.1M | $56.6M | $231.3M | $90.4M | $70.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5M | $174.7M | -$141M | -$19.7M | $89.7M | |
| Ending Cash (CF) | $56.6M | $231.3M | $90.4M | $70.7M | $160.5M | |
| Levered Free Cash Flow | -$7.9M | -$12.2M | -$57.8M | $5.3M | $27.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$25.2M | -$14.1M | -$9.8M | $4.4M | |
| Depreciation & Amoritzation | -- | $2.2M | $2.3M | $2.4M | $2.9M | |
| Stock-Based Compensation | -- | $6.1M | $9M | $8.3M | $9.9M | |
| Change in Accounts Receivable | -- | $17.2M | $2.1M | $5.1M | $5.6M | |
| Change in Inventories | -- | -$1.1M | $1.1M | -$2.2M | -$1.5M | |
| Cash From Operations | -- | -$21.5M | -$9.2M | $10.7M | $12.1M | |
| Capital Expenditures | -- | $159K | $374K | $1.1M | $1.5M | |
| Cash Acquisitions | -- | -$112.3M | -- | -- | -$2.8M | |
| Cash From Investing | -- | -$112.5M | -$374K | -$1.1M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $314K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$720K | -$5.7M | -$5.7M | $2.2M | |
| Cash From Financing | -$87K | $873K | -$4.7M | -$5.7M | $2.2M | |
| Beginning Cash (CF) | $56.6M | $231.3M | $90.4M | $70.7M | $160.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | -$133.1M | -$14.3M | $3.9M | $9.9M | |
| Ending Cash (CF) | $53.5M | $98.2M | $76.1M | $74.6M | $170.4M | |
| Levered Free Cash Flow | -- | -$21.7M | -$9.6M | $9.6M | $10.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$80.5M | -$23.9M | $9.6M | |
| Depreciation & Amoritzation | -- | -- | $9.3M | $10.1M | $10.7M | |
| Stock-Based Compensation | -- | $14.5M | $37.5M | $37.8M | $43.9M | |
| Change in Accounts Receivable | -- | -- | -$8.5M | -$6.1M | -$15.6M | |
| Change in Inventories | -- | -- | $1.7M | $2.5M | -$3.2M | |
| Cash From Operations | -- | -- | -$44.7M | $27.4M | $34M | |
| Capital Expenditures | -- | $159K | $916K | $2.9M | $5.6M | |
| Cash Acquisitions | -- | -$115.3M | $1.4M | -- | -$2.8M | |
| Cash From Investing | -- | -- | $457K | -$2.9M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $962K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$9.1M | -$27.1M | -$32.4M | |
| Cash From Financing | -- | -- | $22.1M | -$26M | $75.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$22.1M | -$1.5M | $95.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$33.8M | -$45.6M | $24.5M | $28.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$25.2M | -$14.1M | -$9.8M | $4.4M | |
| Depreciation & Amoritzation | -- | $2.2M | $2.3M | $2.4M | $2.9M | |
| Stock-Based Compensation | -- | $6.1M | $9M | $8.3M | $9.9M | |
| Change in Accounts Receivable | -- | $17.2M | $2.1M | $5.1M | $5.6M | |
| Change in Inventories | -- | -$1.1M | $1.1M | -$2.2M | -$1.5M | |
| Cash From Operations | -- | -$21.5M | -$9.2M | $10.7M | $12.1M | |
| Capital Expenditures | -- | $159K | $374K | $1.1M | $1.5M | |
| Cash Acquisitions | -- | -$112.3M | -- | -- | -$2.8M | |
| Cash From Investing | -- | -$112.5M | -$374K | -$1.1M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $314K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$720K | -$5.7M | -$5.7M | $2.2M | |
| Cash From Financing | -$87K | $873K | -$4.7M | -$5.7M | $2.2M | |
| Beginning Cash (CF) | $56.6M | $231.3M | $90.4M | $70.7M | $160.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | -$133.1M | -$14.3M | $3.9M | $9.9M | |
| Ending Cash (CF) | $53.5M | $98.2M | $76.1M | $74.6M | $170.4M | |
| Levered Free Cash Flow | -- | -$21.7M | -$9.6M | $9.6M | $10.5M | |
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Financial Ratios
LIF
Sector
P/E ratio
649.27x
23.84x
PEG ratio
--
0.00x
P/B ratio
14.53x
2.31x
Price / LTM sales
14.00x
1.64x
Growth Metrics
LIF
Sector
Revenue growth
32.47%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
44.51%
6.27%
Earnings forecast
$0.12
$0.12
Profitability
LIF
Sector
Profitability FY 2024
$279.2M
$77.3M
Return on invested capital
2.92%
0.05%
Return on assets
2.34%
-0.48%
Return on equity
2.93%
0.73%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
11
Balance Sheet
LIF
Sector
Total cash
$168.9M
$48.7M
Short term investments
--
$19.4M
Total assets
$441.6M
$223.8M
Long term debt
--
$6M
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