Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
47
MAPS Quote, Financials, Valuation and Earnings
Last price:
$0.97
Seasonality move
:
-5.84%
Day range:
$0.92 - $0.96
52-week range:
$0.70 - $1.65
Dividend yield:
0%
P/E ratio:
11.83x
P/S ratio:
0.51x
P/B ratio:
2.05x
Volume:
490.4K
Avg. volume:
844.3K
1-year change:
-8.16%
Market cap:
$99.4M
Revenue:
$184.5M
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.8M | $193.1M | $215.5M | $188M | $184.5M | |
| Revenue Growth (YoY) | 12.17% | 19.38% | 11.59% | -12.78% | -1.85% | |
| Cost of Revenues | $7.6M | $7.9M | $15.4M | $12.5M | $9M | |
| Gross Profit | $154.2M | $185.2M | $200.1M | $175.5M | $175.5M | |
| Gross Profit Margin | 95.28% | 95.89% | 92.85% | 93.34% | 95.11% | |
| R&D Expenses | $27.1M | $35.4M | $50.5M | $36M | $36.4M | |
| Selling, General & Admin | $81.8M | $151.2M | $203.4M | $121.4M | $111M | |
| Other Inc / (Exp) | -$2.4M | $157.4M | $161.7M | -$21.6M | -$2.5M | |
| Operating Expenses | $113M | $191M | $265.4M | $169.5M | $160.7M | |
| Operating Income | $41.2M | -$5.8M | -$65.3M | $5.9M | $14.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $38.8M | $151.6M | $96.4M | -$15.6M | $12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$601K | $179.1M | $93K | $46K | |
| Net Income to Company | $38.8M | $152.2M | -$82.7M | -$15.7M | $12.2M | |
| Minority Interest in Earnings | -- | -$91.8M | -$33.3M | $5.8M | -$4.5M | |
| Net Income to Common Excl Extra Items | $38.8M | $60.4M | -$116M | -$9.9M | $7.6M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.93 | -$1.36 | -$0.11 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.61 | -$0.18 | -$1.36 | -$0.11 | $0.08 | |
| Weighted Average Basic Share | $63.7M | $65M | $85M | $93.2M | $96.3M | |
| Weighted Average Diluted Share | $63.7M | $66.8M | $85M | $93.2M | $97.1M | |
| EBITDA | $45.2M | $3M | -$49.2M | $23M | $31.8M | |
| EBIT | $41.2M | -$5.8M | -$65.3M | $5.9M | $14.7M | |
| Revenue (Reported) | $161.8M | $193.1M | $215.5M | $188M | $184.5M | |
| Operating Income (Reported) | $41.2M | -$5.8M | -$65.3M | $5.9M | $14.7M | |
| Operating Income (Adjusted) | $41.2M | -$5.8M | -$65.3M | $5.9M | $14.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.2M | $57.5M | $46.4M | $44.4M | $44.6M | |
| Revenue Growth (YoY) | -- | 39.6% | -19.21% | -4.37% | 0.5% | |
| Cost of Revenues | $1.9M | $3.7M | $3.5M | $2.3M | $2.2M | |
| Gross Profit | $39.3M | $53.7M | $42.9M | $42.1M | $42.4M | |
| Gross Profit Margin | 95.49% | 93.49% | 92.47% | 94.81% | 94.98% | |
| R&D Expenses | $7.9M | $13.1M | $10.9M | $9.2M | $8M | |
| Selling, General & Admin | $22.5M | $50.9M | $33M | $26.2M | $28.4M | |
| Other Inc / (Exp) | $28K | -$18.7M | $179K | -$1.8M | -$144K | |
| Operating Expenses | $31.4M | $68M | $47.1M | $38.3M | $39.7M | |
| Operating Income | $7.9M | -$14.3M | -$4.1M | $3.8M | $2.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8M | -$33M | -$4M | $2M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $241K | -$1.7M | -- | $9K | $9K | |
| Net Income to Company | $7.7M | -$31.2M | -$4M | $2M | $2.5M | |
| Minority Interest in Earnings | -- | $17.3M | $1.5M | -$719K | -$847K | |
| Net Income to Common Excl Extra Items | $7.7M | -$13.9M | -$2.5M | $1.2M | $1.6M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.19 | -$0.03 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.19 | -$0.03 | $0.01 | $0.02 | |
| Weighted Average Basic Share | $63.7M | $72.5M | $92.3M | $94.7M | $104M | |
| Weighted Average Diluted Share | $63.7M | $72.5M | $92.3M | $96M | $107M | |
| EBITDA | $8.9M | -$10.3M | $221K | $7.9M | $6.6M | |
| EBIT | $7.9M | -$14.3M | -$4.1M | $3.8M | $2.6M | |
| Revenue (Reported) | $41.2M | $57.5M | $46.4M | $44.4M | $44.6M | |
| Operating Income (Reported) | $7.9M | -$14.3M | -$4.1M | $3.8M | $2.6M | |
| Operating Income (Adjusted) | $7.9M | -$14.3M | -$4.1M | $3.8M | $2.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170.7M | $209.4M | $204.5M | $186M | $184.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9M | $9.8M | $15.2M | $11.3M | $9M | |
| Gross Profit | $162.9M | $199.6M | $189.3M | $174.6M | $175.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.3M | $40.6M | $48.4M | $34.3M | $35.2M | |
| Selling, General & Admin | $85.7M | $179.6M | $185.4M | $114.6M | $113.3M | |
| Other Inc / (Exp) | -$1.9M | $138.7M | $180.6M | -$23.6M | -$866K | |
| Operating Expenses | $118M | $227.6M | $244.5M | $160.8M | $162.1M | |
| Operating Income | $44.9M | -$28M | -$55.2M | $13.9M | $13.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $43M | $110.7M | $125.4M | -$9.7M | $12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $241K | -$2.6M | $180.8M | $102K | $46K | |
| Net Income to Company | -- | $113.3M | -$55.4M | -$9.8M | $12.7M | |
| Minority Interest in Earnings | -- | -$66.8M | -$49.2M | $3.6M | -$4.7M | |
| Net Income to Common Excl Extra Items | $42.8M | $46.5M | -$104.6M | -$6.2M | $8M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.73 | -$1.14 | -$0.08 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.19 | -$1.15 | -$0.08 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $48.9M | -$16.2M | -$38.6M | $30.7M | $30.5M | |
| EBIT | $44.9M | -$28M | -$55.2M | $13.9M | $13.6M | |
| Revenue (Reported) | $170.7M | $209.4M | $204.5M | $186M | $184.7M | |
| Operating Income (Reported) | $44.9M | -$28M | -$55.2M | $13.9M | $13.6M | |
| Operating Income (Adjusted) | $44.9M | -$28M | -$55.2M | $13.9M | $13.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.2M | $57.5M | $46.4M | $44.4M | $44.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $3.7M | $3.5M | $2.3M | $2.2M | |
| Gross Profit | $39.3M | $53.7M | $42.9M | $42.1M | $42.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.9M | $13.1M | $10.9M | $9.2M | $8M | |
| Selling, General & Admin | $22.5M | $50.9M | $33M | $26.2M | $28.4M | |
| Other Inc / (Exp) | $28K | -$18.7M | $179K | -$1.8M | -$144K | |
| Operating Expenses | $31.4M | $68M | $47.1M | $38.3M | $39.7M | |
| Operating Income | $7.9M | -$14.3M | -$4.1M | $3.8M | $2.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8M | -$33M | -$4M | $2M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $241K | -$1.7M | -- | $9K | $9K | |
| Net Income to Company | $7.7M | -$31.2M | -$4M | $2M | $2.5M | |
| Minority Interest in Earnings | -- | $17.3M | $1.5M | -$719K | -$847K | |
| Net Income to Common Excl Extra Items | $7.7M | -$13.9M | -$2.5M | $1.2M | $1.6M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.19 | -$0.03 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.19 | -$0.03 | $0.01 | $0.02 | |
| Weighted Average Basic Share | $63.7M | $72.5M | $92.3M | $94.7M | $104M | |
| Weighted Average Diluted Share | $63.7M | $72.5M | $92.3M | $96M | $107M | |
| EBITDA | $8.9M | -$10.3M | $221K | $7.9M | $6.6M | |
| EBIT | $7.9M | -$14.3M | -$4.1M | $3.8M | $2.6M | |
| Revenue (Reported) | $41.2M | $57.5M | $46.4M | $44.4M | $44.6M | |
| Operating Income (Reported) | $7.9M | -$14.3M | -$4.1M | $3.8M | $2.6M | |
| Operating Income (Adjusted) | $7.9M | -$14.3M | -$4.1M | $3.8M | $2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.9M | $67.8M | $28.6M | $34.4M | $52M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.4M | $17.6M | $17.4M | $11.2M | $10.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $11.8M | $8M | $4.3M | $4.3M | |
| Other Current Assets | $4.8M | $1.8M | $1M | $1.7M | $3.2M | |
| Total Current Assets | $34.2M | $98.9M | $55M | $51.5M | $69.5M | |
| Property Plant And Equipment | $7.4M | $49.8M | $56.4M | $39.9M | $38.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4M | $45.3M | $68.4M | $68.4M | $68.4M | |
| Other Intangibles | $4.5M | $8.3M | $10.3M | $2.5M | $2M | |
| Other Long-Term Assets | $3.9M | $10.7M | $9M | $4.8M | $3.3M | |
| Total Assets | $53.9M | $365.1M | $199M | $167M | $181.9M | |
| Accounts Payable | $2.2M | $4.3M | $9.6M | $7.3M | $7.5M | |
| Accrued Expenses | $3.8M | $8.8M | -- | $3.4M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.5M | $6.3M | $6.5M | $3.5M | |
| Other Current Liabilities | -- | $1.1M | $98K | $122K | $1.4M | |
| Total Current Liabilities | $23.2M | $37.8M | $46.3M | $33.7M | $30.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.6M | $233.2M | $84.3M | $63.9M | $61.8M | |
| Common Stock | -- | $14K | $14K | $14K | $15K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $29.3M | $63.6M | $13.4M | $16.4M | $36.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $68.4M | $101.4M | $86.8M | $84M | |
| Total Equity | $29.3M | $131.9M | $114.8M | $103.2M | $120.1M | |
| Total Liabilities and Equity | $53.9M | $365.1M | $199M | $167M | $181.9M | |
| Cash and Short Terms | $19.9M | $67.8M | $28.6M | $34.4M | $52M | |
| Total Debt | $205K | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $55.9M | $25.9M | $35.7M | $53.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $23.7M | $15.4M | $7.9M | $10.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $5.5M | $3.4M | $4M | |
| Other Current Assets | -- | $12M | $1.4M | $3.2M | $4.1M | |
| Total Current Assets | -- | $91.5M | $48.2M | $50.3M | $72M | |
| Property Plant And Equipment | -- | $52.7M | $55.8M | $40.2M | $38.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $65.7M | $68.4M | $68.4M | $68.4M | |
| Other Intangibles | -- | $13.5M | $9.8M | $2.4M | $1.8M | |
| Other Long-Term Assets | -- | $10.7M | $8.5M | $4.6M | $3.2M | |
| Total Assets | -- | $405.2M | $190.6M | $165.8M | $183.8M | |
| Accounts Payable | -- | $6.4M | $2.7M | $8.8M | $10.8M | |
| Accrued Expenses | -- | $6M | $4.4M | -- | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.7M | $6.6M | $5.9M | $3.6M | |
| Other Current Liabilities | -- | $1M | $598K | $1.8M | $4.4M | |
| Total Current Liabilities | -- | $36.9M | $39.7M | $30M | $32.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $256.2M | $75.4M | $59M | $60.1M | |
| Common Stock | -- | $14K | $14K | $14K | $15K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $57.5M | $99.9M | $86M | $75.3M | |
| Total Equity | -- | $149M | $115.2M | $106.8M | $123.7M | |
| Total Liabilities and Equity | -- | $405.2M | $190.6M | $165.8M | $183.8M | |
| Cash and Short Terms | -- | $55.9M | $25.9M | $35.7M | $53.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.8M | $152.2M | -$82.7M | -$15.7M | $12.2M | |
| Depreciation & Amoritzation | $4M | $8.8M | $16.2M | $17.1M | $17M | |
| Stock-Based Compensation | -- | $29.3M | $23.5M | $13.5M | $9.2M | |
| Change in Accounts Receivable | -$6.8M | -$13.6M | -$16.3M | $4.5M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.2M | $30.2M | -$11.6M | $22.9M | $36.7M | |
| Capital Expenditures | $1.3M | $7.9M | $16.1M | $11.9M | $11.6M | |
| Cash Acquisitions | -- | -$16M | -$1.7M | -- | -- | |
| Cash From Investing | -$1.3M | -$30.4M | -$17.8M | -$11.9M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -$22M | -$19M | -$2.4M | -$4.2M | -$7.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$205K | -- | -- | -- | |
| Repurchase of Common Stock | -$406K | -$5.6M | -- | -- | -- | |
| Other Financing Activities | -$616K | $72.9M | -$7.4M | -$1.1M | $259K | |
| Cash From Financing | -$23M | $48.1M | -$9.8M | -$5.3M | -$7.4M | |
| Beginning Cash (CF) | $5M | $19.9M | $67.8M | $28.6M | $34.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15M | $47.9M | -$39.2M | $5.8M | $17.6M | |
| Ending Cash (CF) | $19.9M | $67.8M | $28.6M | $34.4M | $52M | |
| Levered Free Cash Flow | $37.9M | $22.3M | -$27.7M | $11.1M | $25M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | -$31.2M | -$4M | $2M | $2.5M | |
| Depreciation & Amoritzation | $1M | $3.9M | $4.4M | $4.1M | $4M | |
| Stock-Based Compensation | -- | $7.5M | $4.4M | $2.8M | $2.2M | |
| Change in Accounts Receivable | $1.8M | -$7.8M | $1.7M | $3.9M | -$935K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.6M | -$3.9M | $2.2M | $7.4M | $5.7M | |
| Capital Expenditures | $283K | $4.2M | $3.2M | $4.5M | $3.7M | |
| Cash Acquisitions | -- | -$713K | -- | -- | -- | |
| Cash From Investing | -$283K | -$4.9M | -$3.2M | -$4.5M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | -- | -$250K | -$1.6M | -$704K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$106K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.2M | -$1.4M | $94K | -$1K | |
| Cash From Financing | -$10.6M | -$3.2M | -$1.6M | -$1.5M | -$705K | |
| Beginning Cash (CF) | $19.9M | $67.8M | $28.6M | $34.4M | $52M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$315K | -$11.9M | -$2.7M | $1.4M | $1.3M | |
| Ending Cash (CF) | $19.6M | $55.9M | $25.9M | $35.7M | $53.3M | |
| Levered Free Cash Flow | $10.3M | -$8.1M | -$1.1M | $2.9M | $2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $113.3M | -$55.4M | -$9.8M | $12.7M | |
| Depreciation & Amoritzation | -- | $11.8M | $16.6M | $16.8M | $16.9M | |
| Stock-Based Compensation | -- | $36.8M | $20.4M | $12M | $8.6M | |
| Change in Accounts Receivable | -- | -$23.2M | -$6.8M | $6.7M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $15.8M | -$5.6M | $28.2M | $34.9M | |
| Capital Expenditures | $283K | $11.9M | $15.1M | $13.2M | $10.7M | |
| Cash Acquisitions | -- | -$16.7M | -$1M | -- | -- | |
| Cash From Investing | -- | -$35.1M | -$16.1M | -$13.2M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | -$8.5M | -$2.7M | -$5.6M | -$6.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $69.7M | -$5.6M | $384K | $164K | |
| Cash From Financing | -- | $55.6M | -$8.3M | -$5.2M | -$6.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $36.3M | -$30M | $9.8M | $17.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $3.9M | -$20.7M | $15M | $24.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | -$31.2M | -$4M | $2M | $2.5M | |
| Depreciation & Amoritzation | $1M | $3.9M | $4.4M | $4.1M | $4M | |
| Stock-Based Compensation | -- | $7.5M | $4.4M | $2.8M | $2.2M | |
| Change in Accounts Receivable | $1.8M | -$7.8M | $1.7M | $3.9M | -$935K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.6M | -$3.9M | $2.2M | $7.4M | $5.7M | |
| Capital Expenditures | $283K | $4.2M | $3.2M | $4.5M | $3.7M | |
| Cash Acquisitions | -- | -$713K | -- | -- | -- | |
| Cash From Investing | -$283K | -$4.9M | -$3.2M | -$4.5M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | -- | -$250K | -$1.6M | -$704K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$106K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.2M | -$1.4M | $94K | -$1K | |
| Cash From Financing | -$10.6M | -$3.2M | -$1.6M | -$1.5M | -$705K | |
| Beginning Cash (CF) | $19.9M | $67.8M | $28.6M | $34.4M | $52M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$315K | -$11.9M | -$2.7M | $1.4M | $1.3M | |
| Ending Cash (CF) | $19.6M | $55.9M | $25.9M | $35.7M | $53.3M | |
| Levered Free Cash Flow | $10.3M | -$8.1M | -$1.1M | $2.9M | $2M | |
Get MAPS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MAPS
Sector
P/E ratio
11.83x
23.84x
PEG ratio
--
0.00x
P/B ratio
2.05x
2.31x
Price / LTM sales
0.51x
1.64x
Growth Metrics
MAPS
Sector
Revenue growth
0.5%
3.84%
Earnings growth
100%
10.8%
Revenue (5-year growth)
5.05%
6.27%
Earnings forecast
--
$0.12
Profitability
MAPS
Sector
Profitability FY 2024
$175.5M
$77.3M
Return on invested capital
7%
0.05%
Return on assets
4.61%
-0.48%
Return on equity
7%
0.73%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
MAPS
Sector
Total cash
$53.3M
$48.7M
Short term investments
--
$19.4M
Total assets
$181.9M
$223.8M
Long term debt
--
$6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
