Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
10
LRHC Quote, Financials, Valuation and Earnings
Last price:
$7.43
Seasonality move
:
-64.78%
Day range:
$7.03 - $7.88
52-week range:
$6.40 - $142.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
1.94x
Volume:
83.5K
Avg. volume:
369.2K
1-year change:
-93.92%
Market cap:
$5.6M
Revenue:
$69.4M
EPS (TTM):
-$6.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1M | $28.8M | $26.2M | $31.8M | $69.4M | |
| Revenue Growth (YoY) | -- | 19.35% | -9.01% | 21.2% | 118.67% | |
| Cost of Revenues | $21.1M | $25.3M | $23.7M | $28.9M | $63.5M | |
| Gross Profit | $3.1M | $3.5M | $2.5M | $2.8M | $6M | |
| Gross Profit Margin | 12.75% | 12.2% | 9.64% | 8.95% | 8.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $3.5M | $4.5M | $9.9M | $15.3M | |
| Other Inc / (Exp) | $12K | $308K | $28.7K | $425.6K | -$2.9M | |
| Operating Expenses | $2.9M | $3.5M | $4.5M | $9.9M | $16.4M | |
| Operating Income | $127.7K | $62.9K | -$2M | -$7.1M | -$10.4M | |
| Net Interest Expenses | $5.3K | $122.7K | $494.2K | $1.2M | $1.1M | |
| EBT. Incl. Unusual Items | $134.4K | $248.2K | -$2.5M | -$7.8M | -$14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $150K | -$150K | -- | -- | |
| Net Income to Company | $134.4K | $98.2K | -$2.3M | -$7.8M | -$14.4M | |
| Minority Interest in Earnings | -- | -- | -- | $5.3K | -$97.6K | |
| Net Income to Common Excl Extra Items | $134.4K | $98.2K | -$2.3M | -$7.8M | -$14.4M | |
| Basic EPS (Cont. Ops) | $1.77 | $1.30 | -$30.62 | -$101.60 | -$63.20 | |
| Diluted EPS (Cont. Ops) | $1.77 | $1.30 | -$30.62 | -$101.60 | -$63.20 | |
| Weighted Average Basic Share | $75.8K | $75.8K | $75.8K | $91.2K | $252.8K | |
| Weighted Average Diluted Share | $75.8K | $75.8K | $75.8K | $91.2K | $252.8K | |
| EBITDA | $139.7K | $370.9K | -$2M | -$6.6M | -$12.3M | |
| EBIT | $139.7K | $370.9K | -$2M | -$6.7M | -$13.3M | |
| Revenue (Reported) | $24.1M | $28.8M | $26.2M | $31.8M | $69.4M | |
| Operating Income (Reported) | $127.7K | $62.9K | -$2M | -$7.1M | -$10.4M | |
| Operating Income (Adjusted) | $139.7K | $370.9K | -$2M | -$6.7M | -$13.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $6.6M | $6M | $13.1M | $17.5M | |
| Revenue Growth (YoY) | -- | 3.23% | -9% | 116.65% | 33.81% | |
| Cost of Revenues | $5.5M | $5.7M | $5.4M | $11.9M | $16M | |
| Gross Profit | $906.2K | $952.4K | $627.7K | $1.2M | $1.5M | |
| Gross Profit Margin | 14.09% | 14.34% | 10.39% | 8.88% | 8.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $760.9K | $1.1M | $1M | $5.6M | $6M | |
| Other Inc / (Exp) | $59.7K | -$15.3K | $112.1K | -$5K | -$90.9M | |
| Operating Expenses | $760.9K | $1.1M | $1M | $5.7M | $6.2M | |
| Operating Income | $145.3K | -$184.6K | -$416.2K | -$4.6M | -$4.7M | |
| Net Interest Expenses | $1.1K | $93.2K | $684.8K | $76.3K | $87.5K | |
| EBT. Incl. Unusual Items | $203.8K | -$293.2K | -$989K | -$4.7M | -$95.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $203.8K | -$293.2K | -$989K | -$4.7M | -$95.7M | |
| Minority Interest in Earnings | -- | -- | -- | $66.2K | -$17.7K | |
| Net Income to Common Excl Extra Items | $203.8K | -$293.2K | -$989K | -$4.6M | -$95.7M | |
| Basic EPS (Cont. Ops) | $2.64 | -$3.79 | -$12.80 | -$28.00 | -$468.80 | |
| Diluted EPS (Cont. Ops) | $2.64 | -$3.79 | -$12.80 | -$28.00 | -$468.80 | |
| Weighted Average Basic Share | $77.3K | $77.3K | $77.3K | $170.9K | $204.5K | |
| Weighted Average Diluted Share | $77.3K | $77.3K | $77.3K | $170.9K | $204.5K | |
| EBITDA | $205K | -$199.9K | -$304.2K | -$4.3M | -$95.2M | |
| EBIT | $205K | -$199.9K | -$304.2K | -$4.6M | -$95.6M | |
| Revenue (Reported) | $6.4M | $6.6M | $6M | $13.1M | $17.5M | |
| Operating Income (Reported) | $145.3K | -$184.6K | -$416.2K | -$4.6M | -$4.7M | |
| Operating Income (Adjusted) | $205K | -$199.9K | -$304.2K | -$4.6M | -$95.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $29M | $25.6M | $38.8M | $73.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $25.4M | $23.4M | $35.4M | $67.5M | |
| Gross Profit | -- | $3.6M | $2.2M | $3.4M | $6.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $3.8M | $4.5M | $14.4M | $15.8M | |
| Other Inc / (Exp) | $59.7K | $232.9K | $172.6K | $308.6K | -$93.8M | |
| Operating Expenses | -- | $3.8M | $4.5M | $14.6M | $16.8M | |
| Operating Income | -- | -$267K | -$2.3M | -$11.3M | -$10.5M | |
| Net Interest Expenses | $1.1K | $214.8K | $1.1M | $548.5K | $1.1M | |
| EBT. Incl. Unusual Items | -- | -$248.8K | -$3.2M | -$11.5M | -$105.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $150K | -$150K | -- | -- | |
| Net Income to Company | -- | -$398.8K | -$3M | -$11.5M | -$105.4M | |
| Minority Interest in Earnings | -- | -- | -- | $71.5K | -$181.4K | |
| Net Income to Common Excl Extra Items | -- | -$398.8K | -$3M | -$11.4M | -$105.6M | |
| Basic EPS (Cont. Ops) | -- | -$5.16 | -$39.04 | -$83.10 | -$518.18 | |
| Diluted EPS (Cont. Ops) | -- | -$5.16 | -$39.04 | -$83.10 | -$518.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$34K | -$2.1M | -$10.6M | -$103.1M | |
| EBIT | -- | -$34K | -$2.1M | -$11M | -$104.3M | |
| Revenue (Reported) | -- | $29M | $25.6M | $38.8M | $73.9M | |
| Operating Income (Reported) | -- | -$267K | -$2.3M | -$11.3M | -$10.5M | |
| Operating Income (Adjusted) | -- | -$34K | -$2.1M | -$11M | -$104.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $6.6M | $6M | $13.1M | $17.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5M | $5.7M | $5.4M | $11.9M | $16M | |
| Gross Profit | $906.2K | $952.4K | $627.7K | $1.2M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $760.9K | $1.1M | $1M | $5.6M | $6M | |
| Other Inc / (Exp) | $59.7K | -$15.3K | $112.1K | -$5K | -$90.9M | |
| Operating Expenses | $760.9K | $1.1M | $1M | $5.7M | $6.2M | |
| Operating Income | $145.3K | -$184.6K | -$416.2K | -$4.6M | -$4.7M | |
| Net Interest Expenses | $1.1K | $93.2K | $684.8K | $76.3K | $87.5K | |
| EBT. Incl. Unusual Items | $203.8K | -$293.2K | -$989K | -$4.7M | -$95.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $203.8K | -$293.2K | -$989K | -$4.7M | -$95.7M | |
| Minority Interest in Earnings | -- | -- | -- | $66.2K | -$17.7K | |
| Net Income to Common Excl Extra Items | $203.8K | -$293.2K | -$989K | -$4.6M | -$95.7M | |
| Basic EPS (Cont. Ops) | $2.64 | -$3.79 | -$12.80 | -$28.00 | -$468.80 | |
| Diluted EPS (Cont. Ops) | $2.64 | -$3.79 | -$12.80 | -$28.00 | -$468.80 | |
| Weighted Average Basic Share | $77.3K | $77.3K | $77.3K | $170.9K | $204.5K | |
| Weighted Average Diluted Share | $77.3K | $77.3K | $77.3K | $170.9K | $204.5K | |
| EBITDA | $205K | -$199.9K | -$304.2K | -$4.3M | -$95.2M | |
| EBIT | $205K | -$199.9K | -$304.2K | -$4.6M | -$95.6M | |
| Revenue (Reported) | $6.4M | $6.6M | $6M | $13.1M | $17.5M | |
| Operating Income (Reported) | $145.3K | -$184.6K | -$416.2K | -$4.6M | -$4.7M | |
| Operating Income (Adjusted) | $205K | -$199.9K | -$304.2K | -$4.6M | -$95.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $175.4K | $534.7K | $118.6K | $959.6K | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $222.3K | $620.3K | $424.6K | $826.4K | $931.7K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3K | $800 | $45K | -- | $1.8K | |
| Total Current Assets | $1.5M | $2.3M | $2M | $3.3M | $4.5M | |
| Property Plant And Equipment | -- | -- | -- | $702.5K | $1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $5.7M | $8M | |
| Other Intangibles | -- | -- | -- | $4.6M | $5.8M | |
| Other Long-Term Assets | -- | $562.4K | $79.3K | $21.3K | $33.8K | |
| Total Assets | $1.5M | $2.9M | $3.9M | $14.3M | $19.4M | |
| Accounts Payable | $296.1K | $937.7K | $1.5M | $1.1M | $2.4M | |
| Accrued Expenses | $56.7K | $80.1K | $522.3K | $527.6K | $1.1M | |
| Current Portion Of Long-Term Debt | $174.7K | $583.5K | $836.6K | $4.4K | $2.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $340.6K | $473.7K | |
| Other Current Liabilities | -- | $141.7K | $1M | -- | $1.6M | |
| Total Current Liabilities | $1.4M | $2.7M | $4.6M | $2.1M | $8.5M | |
| Long-Term Debt | $399.6K | $348.5K | $360.9K | $615.1K | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $4.2M | $6.8M | $4.6M | $12.7M | |
| Common Stock | $300 | $600 | $600 | $1.3K | $2.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.2M | -$1.3M | -$2.9M | $5.9M | $2.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.9M | $4.1M | |
| Total Equity | -$1.2M | -$1.3M | -$2.9M | $9.8M | $6.7M | |
| Total Liabilities and Equity | $1.5M | $2.9M | $3.9M | $14.3M | $19.4M | |
| Cash and Short Terms | $175.4K | $534.7K | $118.6K | $959.6K | $1.4M | |
| Total Debt | $719.4K | $1.1M | $1.3M | $619.5K | $3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $226.6K | $2.5M | $1.1M | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $318.8K | $460.7K | $825.7K | $1.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $800 | $11.7K | -- | $28.1K | |
| Total Current Assets | -- | $1.9M | $4.5M | $3.5M | $6.1M | |
| Property Plant And Equipment | -- | -- | $11.1K | $996.6K | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $6.6M | $8M | |
| Other Intangibles | -- | -- | -- | $5.2M | $5.6M | |
| Other Long-Term Assets | -- | -- | $10M | $19.9K | $38K | |
| Total Assets | -- | $3.2M | $14.5M | $16.3M | $21M | |
| Accounts Payable | -- | $650.2K | $1.2M | $1.6M | $1.8M | |
| Accrued Expenses | -- | $193.6K | $611.7K | $489.8K | $730.7K | |
| Current Portion Of Long-Term Debt | -- | $521.9K | $9.6K | $662.2K | $15.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $406.2K | $456.9K | |
| Other Current Liabilities | -- | $163.5K | $157.9K | $122.3K | $81.4M | |
| Total Current Liabilities | -- | $2.5M | $2.3M | $3.4M | $100.1M | |
| Long-Term Debt | -- | $514.6K | $613.5K | $646.9K | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $4.2M | $4.7M | $6.3M | $104.4M | |
| Common Stock | -- | $310 | $1.2K | $1.4K | $3.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $655K | -- | -- | |
| Minority Interest, Total | -- | -- | $4.6M | $4.4M | $4.1M | |
| Total Equity | -- | -$977.8K | $9.7M | $10M | -$83.4M | |
| Total Liabilities and Equity | -- | $3.2M | $14.5M | $16.3M | $21M | |
| Cash and Short Terms | -- | $226.6K | $2.5M | $1.1M | $2.9M | |
| Total Debt | -- | $1.2M | $718.5K | $1.3M | $17M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.4K | $98.2K | -$2.3M | -$7.8M | -$14.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $73.1K | $1M | |
| Stock-Based Compensation | -- | -- | $230.7K | $5.1M | $4.7M | |
| Change in Accounts Receivable | -$51.1K | -$398K | $119.6K | -$370.8K | -$174.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$331.3K | $362.9K | -$1.2M | -$1.9M | -$3M | |
| Capital Expenditures | -- | -- | -- | -- | $5K | |
| Cash Acquisitions | -- | -- | -- | -$141.7K | -$63.6K | |
| Cash From Investing | -- | -- | -- | -$141.7K | -$68.6K | |
| Dividends Paid (Ex Special Dividend) | -$559.9K | -$610.4K | -$229.5K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $605K | $767.7K | $771.8K | $331.1K | $3.7M | |
| Long-Term Debt Repaid | -$13.4K | -$49.7K | -$195.1K | -$1M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $193.7K | -$4.4K | $720.1K | -$2.2M | -$1.2M | |
| Cash From Financing | $225.4K | $78.3K | $1.1M | $3M | $4.2M | |
| Beginning Cash (CF) | $1.3M | $1.2M | $1.6M | $1.5M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$105.9K | $441.1K | -$109.9K | $913.9K | $1.1M | |
| Ending Cash (CF) | $1.2M | $1.6M | $1.5M | $2.4M | $3.6M | |
| Levered Free Cash Flow | -$331.3K | $362.8K | -$1.2M | -$1.9M | -$3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203.8K | -$293.2K | -$989K | -$4.7M | -$95.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $273.3K | $378.6K | |
| Stock-Based Compensation | -- | -- | $69.3K | $3.2M | $1.9M | |
| Change in Accounts Receivable | -$57.8K | $301.5K | $167.3K | -$12.9K | -$398.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $224.3K | -$15.9K | -$271.9K | -$538.3K | -$3.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $98.6K | -- | |
| Cash From Investing | -- | -- | -- | $98.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -$180.6K | -$91.1K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $211.8K | $22.1K | $162.6K | $1M | $3.4M | |
| Long-Term Debt Repaid | -- | -- | -$154.2K | -$1.2K | -$46.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.9K | -$58K | -$188.8K | -$319.4K | -$1.5M | |
| Cash From Financing | $16.4K | -$126.9K | $474.7K | $679.4K | $4.8M | |
| Beginning Cash (CF) | $1.2M | $1.6M | $1.5M | $2.4M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $240.7K | -$142.8K | $202.8K | $239.7K | $1.3M | |
| Ending Cash (CF) | $1.4M | $1.5M | $1.7M | $2.7M | $4.9M | |
| Levered Free Cash Flow | $224.3K | -$15.9K | -$271.9K | -$538.3K | -$3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$398.8K | -$3M | -$11.5M | -$105.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $346.4K | $1.1M | |
| Stock-Based Compensation | -- | -- | $300K | $8.2M | $3.5M | |
| Change in Accounts Receivable | -- | -$38.7K | -$14.6K | -$551K | -$559.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $122.7K | -$1.4M | -$2.2M | -$6M | |
| Capital Expenditures | -- | -- | -- | -- | $5K | |
| Cash Acquisitions | -- | -- | -- | -$43.1K | -$162.2K | |
| Cash From Investing | -- | -- | -- | -$43.1K | -$167.2K | |
| Dividends Paid (Ex Special Dividend) | -$180.6K | -$520.9K | -$138.4K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $578K | $912.2K | $1.2M | $6.1M | |
| Long-Term Debt Repaid | -- | -- | -$349.2K | -$866.9K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$47.5K | $589.3K | -$2.4M | -$2.3M | |
| Cash From Financing | -- | -$65K | $1.7M | $3.2M | $8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $57.7K | $235.7K | $950.9K | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $122.7K | -$1.4M | -$2.2M | -$6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203.8K | -$293.2K | -$989K | -$4.7M | -$95.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $273.3K | $378.6K | |
| Stock-Based Compensation | -- | -- | $69.3K | $3.2M | $1.9M | |
| Change in Accounts Receivable | -$57.8K | $301.5K | $167.3K | -$12.9K | -$398.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $224.3K | -$15.9K | -$271.9K | -$538.3K | -$3.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $98.6K | -- | |
| Cash From Investing | -- | -- | -- | $98.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -$180.6K | -$91.1K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $211.8K | $22.1K | $162.6K | $1M | $3.4M | |
| Long-Term Debt Repaid | -- | -- | -$154.2K | -$1.2K | -$46.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.9K | -$58K | -$188.8K | -$319.4K | -$1.5M | |
| Cash From Financing | $16.4K | -$126.9K | $474.7K | $679.4K | $4.8M | |
| Beginning Cash (CF) | $1.2M | $1.6M | $1.5M | $2.4M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $240.7K | -$142.8K | $202.8K | $239.7K | $1.3M | |
| Ending Cash (CF) | $1.4M | $1.5M | $1.7M | $2.7M | $4.9M | |
| Levered Free Cash Flow | $224.3K | -$15.9K | -$271.9K | -$538.3K | -$3.5M | |
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Financial Ratios
LRHC
Sector
P/E ratio
--
19.72x
PEG ratio
0.00x
0.10x
P/B ratio
1.94x
0.83x
Price / LTM sales
0.02x
3.52x
Growth Metrics
LRHC
Sector
Revenue growth
33.81%
1.23%
Earnings growth
--
-1.15%
Revenue (5-year growth)
--
2.95%
Earnings forecast
--
$0.17
Profitability
LRHC
Sector
Profitability FY 2024
$6M
$203.5M
Return on invested capital
-157.94%
1.76%
Return on assets
-554.81%
1.52%
Return on equity
-188.78%
3.28%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
LRHC
Sector
Total cash
$2.9M
$68M
Short term investments
--
$13.6M
Total assets
$19.4M
$3.3B
Long term debt
$17M
$1.3B
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