Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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45
MCHX Quote, Financials, Valuation and Earnings
Last price:
$2.04
Seasonality move
:
-2.04%
Day range:
$2.00 - $2.06
52-week range:
$1.26 - $2.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.00x
P/B ratio:
2.80x
Volume:
52.4K
Avg. volume:
47.8K
1-year change:
37.93%
Market cap:
$87.8M
Revenue:
$48.1M
EPS (TTM):
-$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.2M | $53.5M | $52.2M | $49.9M | $48.1M | |
| Revenue Growth (YoY) | -6% | 4.41% | -2.44% | -4.33% | -3.58% | |
| Cost of Revenues | $20.9M | $21.7M | $20.5M | $20.6M | $17.2M | |
| Gross Profit | $30.3M | $31.8M | $31.7M | $29.3M | $31M | |
| Gross Profit Margin | 59.22% | 59.43% | 60.78% | 58.76% | 64.32% | |
| R&D Expenses | $21M | $16.1M | $14.4M | $15.4M | $12.4M | |
| Selling, General & Admin | $29.5M | $22.8M | $23.3M | $21.6M | $22.4M | |
| Other Inc / (Exp) | -$18.6M | $7.5M | -$85K | -$12K | -- | |
| Operating Expenses | $55.8M | $43.4M | $39.8M | $39M | $35.4M | |
| Operating Income | -$25.5M | -$11.7M | -$8.1M | -$9.6M | -$4.4M | |
| Net Interest Expenses | -- | $34K | -- | $173K | $120K | |
| EBT. Incl. Unusual Items | -$43.9M | -$4.2M | -$8.1M | -$9.8M | -$4.6M | |
| Earnings of Discontinued Ops. | $3.6M | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $232K | $184K | $94K | $380K | |
| Net Income to Company | -$42M | -$4.4M | -$8.2M | -$9.9M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.4M | -$4.4M | -$8.2M | -$9.9M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$0.10 | -$0.19 | -$0.23 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$0.10 | -$0.19 | -$0.23 | -$0.11 | |
| Weighted Average Basic Share | $46.3M | $43.9M | $43.2M | $42.6M | $43.2M | |
| Weighted Average Diluted Share | $50.9M | $48.6M | $47.9M | $47.3M | $47.8M | |
| EBITDA | -$36.7M | $1.8M | -$4M | -$5.8M | -$1.8M | |
| EBIT | -$43.9M | -$4.1M | -$8.1M | -$9.6M | -$4.4M | |
| Revenue (Reported) | $51.2M | $53.5M | $52.2M | $49.9M | $48.1M | |
| Operating Income (Reported) | -$25.5M | -$11.7M | -$8.1M | -$9.6M | -$4.4M | |
| Operating Income (Adjusted) | -$43.9M | -$4.1M | -$8.1M | -$9.6M | -$4.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13M | $13.2M | $12.2M | $11.6M | $11.4M | |
| Revenue Growth (YoY) | 8.1% | 1.47% | -7.25% | -5.26% | -1.48% | |
| Cost of Revenues | $5.4M | $4.9M | $5.4M | $4.4M | $4.2M | |
| Gross Profit | $7.6M | $8.2M | $6.8M | $7.2M | $7.2M | |
| Gross Profit Margin | 58.23% | 62.53% | 55.6% | 61.86% | 63.26% | |
| R&D Expenses | $5.3M | $3.5M | $4.2M | $3.2M | $2.7M | |
| Selling, General & Admin | $6.3M | $5.8M | $6.6M | $5.1M | $6.4M | |
| Other Inc / (Exp) | -$45K | -$5K | -$13K | -- | -- | |
| Operating Expenses | $12.8M | $9.8M | $11.3M | $8.5M | $9.1M | |
| Operating Income | -$5.2M | -$1.5M | -$4.5M | -$1.3M | -$1.9M | |
| Net Interest Expenses | $12K | $21K | -- | $78K | $3K | |
| EBT. Incl. Unusual Items | -$5.3M | -$1.6M | -$4.4M | -$1.4M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73K | $30K | $30K | $59K | $108K | |
| Net Income to Company | -$5.3M | -$1.6M | -$4.5M | -$1.5M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$1.6M | -$4.5M | -$1.5M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.04 | -$0.11 | -$0.03 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.04 | -$0.11 | -$0.03 | -$0.05 | |
| Weighted Average Basic Share | $43.7M | $43.3M | $42.5M | $43.1M | $43.7M | |
| Weighted Average Diluted Share | $48.4M | $48M | $47.2M | $47.7M | $48.4M | |
| EBITDA | -$3.6M | -$548K | -$3.6M | -$839K | -$1.2M | |
| EBIT | -$5.2M | -$1.5M | -$4.5M | -$1.3M | -$1.9M | |
| Revenue (Reported) | $13M | $13.2M | $12.2M | $11.6M | $11.4M | |
| Operating Income (Reported) | -$5.2M | -$1.5M | -$4.5M | -$1.3M | -$1.9M | |
| Operating Income (Adjusted) | -$5.2M | -$1.5M | -$4.5M | -$1.3M | -$1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.2M | $53.7M | $51.2M | $49.3M | $48M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.5M | $21.2M | $21M | $19.6M | $16.9M | |
| Gross Profit | $30.7M | $32.5M | $30.3M | $29.7M | $31M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21M | $14.3M | $15.1M | $14.4M | $11.8M | |
| Selling, General & Admin | $28.1M | $22.4M | $24.1M | $20.1M | $23.7M | |
| Other Inc / (Exp) | $335K | $7.6M | -$85K | $1K | -- | |
| Operating Expenses | $53.8M | $40.4M | $41.3M | $36.1M | $36M | |
| Operating Income | -$23.1M | -$8M | -$11M | -$6.5M | -$5M | |
| Net Interest Expenses | -- | $44K | -- | $308K | $45K | |
| EBT. Incl. Unusual Items | -$22.7M | -$451K | -$11M | -$6.8M | -$5.1M | |
| Earnings of Discontinued Ops. | $2.9M | -- | -- | -- | -- | |
| Income Tax Expense | -$900K | $189K | $184K | $123K | $429K | |
| Net Income to Company | -$21.8M | -$640K | -$11.1M | -$6.9M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.9M | -$640K | -$11.1M | -$6.9M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.02 | -$0.26 | -$0.15 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.02 | -$0.26 | -$0.15 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16.5M | $4.9M | -$7.1M | -$3M | -$2.2M | |
| EBIT | -$23.1M | -$405K | -$11M | -$6.4M | -$5M | |
| Revenue (Reported) | $52.2M | $53.7M | $51.2M | $49.3M | $48M | |
| Operating Income (Reported) | -$23.1M | -$8M | -$11M | -$6.5M | -$5M | |
| Operating Income (Adjusted) | -$23.1M | -$405K | -$11M | -$6.4M | -$5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13M | $13.2M | $12.2M | $11.6M | $11.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4M | $4.9M | $5.4M | $4.4M | $4.2M | |
| Gross Profit | $7.6M | $8.2M | $6.8M | $7.2M | $7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.3M | $3.5M | $4.2M | $3.2M | $2.7M | |
| Selling, General & Admin | $6.3M | $5.8M | $6.6M | $5.1M | $6.4M | |
| Other Inc / (Exp) | -$45K | -$5K | -$13K | -- | -- | |
| Operating Expenses | $12.8M | $9.8M | $11.3M | $8.5M | $9.1M | |
| Operating Income | -$5.2M | -$1.5M | -$4.5M | -$1.3M | -$1.9M | |
| Net Interest Expenses | $12K | $21K | -- | $78K | $3K | |
| EBT. Incl. Unusual Items | -$5.3M | -$1.6M | -$4.4M | -$1.4M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73K | $30K | $30K | $59K | $108K | |
| Net Income to Company | -$5.3M | -$1.6M | -$4.5M | -$1.5M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$1.6M | -$4.5M | -$1.5M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.04 | -$0.11 | -$0.03 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.04 | -$0.11 | -$0.03 | -$0.05 | |
| Weighted Average Basic Share | $43.7M | $43.3M | $42.5M | $43.1M | $43.7M | |
| Weighted Average Diluted Share | $48.4M | $48M | $47.2M | $47.7M | $48.4M | |
| EBITDA | -$3.6M | -$548K | -$3.6M | -$839K | -$1.2M | |
| EBIT | -$5.2M | -$1.5M | -$4.5M | -$1.3M | -$1.9M | |
| Revenue (Reported) | $13M | $13.2M | $12.2M | $11.6M | $11.4M | |
| Operating Income (Reported) | -$5.2M | -$1.5M | -$4.5M | -$1.3M | -$1.9M | |
| Operating Income (Adjusted) | -$5.2M | -$1.5M | -$4.5M | -$1.3M | -$1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.9M | $27.1M | $20.5M | $14.6M | $12.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3M | $8M | $8.4M | $6.1M | $5.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $2.4M | $2M | $1.8M | $2.4M | |
| Total Current Assets | $42.3M | $37.5M | $30.9M | $23.8M | $22.3M | |
| Property Plant And Equipment | $6.5M | $5.1M | $4.8M | $4M | $3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | |
| Other Intangibles | $9.2M | $4.7M | $2.6M | $602K | -- | |
| Other Long-Term Assets | $1.3M | $986K | $973K | $1.5M | $397K | |
| Total Assets | $76.9M | $65.8M | $56.8M | $47.5M | $43.2M | |
| Accounts Payable | $2.4M | $1.4M | $2M | $1.5M | $1.3M | |
| Accrued Expenses | $4.2M | $3.9M | $3.8M | $3.2M | $4.2M | |
| Current Portion Of Long-Term Debt | $5.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.8M | $1.3M | $462K | $495K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21M | $12.7M | $12.1M | $9.7M | $9.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.2M | $14.3M | $12.7M | $11.6M | $10.6M | |
| Common Stock | $414K | $423K | $434K | $435K | $439K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $52.7M | $51.5M | $44.1M | $35.9M | $32.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $52.7M | $51.5M | $44.1M | $35.9M | $32.6M | |
| Total Liabilities and Equity | $76.9M | $65.8M | $56.8M | $47.5M | $43.2M | |
| Cash and Short Terms | $33.9M | $27.1M | $20.5M | $14.6M | $12.8M | |
| Total Debt | $5.1M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.2M | $24.6M | $15.7M | $12M | $10M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.9M | $8.9M | $8M | $8.1M | $5.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $3.5M | $2.4M | $2.3M | $2.3M | |
| Total Current Assets | $37.6M | $37M | $26.2M | $22.5M | $19.9M | |
| Property Plant And Equipment | $5.8M | $5.6M | $5M | $3.6M | $2.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | |
| Other Intangibles | $8M | $4.2M | $2.1M | $452K | -- | |
| Other Long-Term Assets | $1.3M | $1M | $1.1M | $1.5M | $394K | |
| Total Assets | $70.3M | $65.3M | $51.9M | $45.6M | $40.6M | |
| Accounts Payable | $1.7M | $2.4M | $1.3M | $1.5M | $1.7M | |
| Accrued Expenses | $4.1M | $3.9M | $4.3M | $3.6M | $3.9M | |
| Current Portion Of Long-Term Debt | $5.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2.3M | $350K | $472K | $457K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.2M | $13.9M | $10.6M | $9M | $8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.1M | $14.6M | $11.5M | $10.7M | $9.3M | |
| Common Stock | $416K | $426K | $436K | $438K | $441K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $48.1M | $50.6M | $40.4M | $34.9M | $31.4M | |
| Total Liabilities and Equity | $70.3M | $65.3M | $51.9M | $45.6M | $40.6M | |
| Cash and Short Terms | $28.2M | $24.6M | $15.7M | $12M | $10M | |
| Total Debt | $5.1M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42M | -$4.4M | -$8.2M | -$9.9M | -$4.9M | |
| Depreciation & Amoritzation | $7.2M | $6M | $4M | $3.9M | $2.6M | |
| Stock-Based Compensation | $3.8M | $2.7M | $2.6M | $2.4M | $1.7M | |
| Change in Accounts Receivable | -$80K | -$2.1M | -$1.3M | $360K | $469K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$6.3M | -$2.3M | -$4.4M | -$1.1M | |
| Capital Expenditures | $1.4M | $1.4M | $2.9M | $1.4M | $429K | |
| Cash Acquisitions | $88K | $400K | -- | -- | -- | |
| Cash From Investing | $981K | -$951K | -$2.9M | -$1.3M | -$429K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$185K | -$310K | |
| Repurchase of Common Stock | -$10.9M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.5M | -- | -- | |
| Cash From Financing | -$5.5M | $528K | -$1.5M | -$160K | -$307K | |
| Beginning Cash (CF) | $41.7M | $33.9M | $27.1M | $20.5M | $14.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.9M | -$6.8M | -$6.6M | -$5.9M | -$1.8M | |
| Ending Cash (CF) | $33.9M | $27.1M | $20.5M | $14.6M | $12.8M | |
| Levered Free Cash Flow | -$4.7M | -$7.7M | -$5.2M | -$5.8M | -$1.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$336K | -$1.5M | -$2.7M | -$756K | -- | |
| Depreciation & Amoritzation | $1.8M | $937K | $953K | $671K | -- | |
| Stock-Based Compensation | $655K | $714K | $701K | $437K | -- | |
| Change in Accounts Receivable | -$1.9M | $570K | $261K | $608K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$84K | $617K | -$1.4M | $117K | -- | |
| Capital Expenditures | $338K | $360K | $130K | $77K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$338K | -$360K | -$130K | -$77K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$76K | -$95K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $66K | $6K | -$68K | -$95K | -- | |
| Beginning Cash (CF) | $28.2M | $24.6M | $15.7M | $12M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$356K | $263K | -$1.6M | -$55K | -- | |
| Ending Cash (CF) | $27.8M | $24.8M | $14.1M | $12M | -- | |
| Levered Free Cash Flow | -$422K | $257K | -$1.5M | $40K | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | -$640K | -$11.1M | -$6.9M | -$5.5M | |
| Depreciation & Amoritzation | $6.6M | $5.3M | $3.9M | $3.5M | $2.8M | |
| Stock-Based Compensation | $3.5M | $2.6M | $2.8M | $2M | $1.7M | |
| Change in Accounts Receivable | -$381K | -$2.8M | $229K | -$671K | $793K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.3M | -$2.1M | -$5.3M | -$2.5M | -$1.2M | |
| Capital Expenditures | $864K | $2.4M | $2.1M | $989K | $714K | |
| Cash Acquisitions | -- | $400K | -- | -- | -- | |
| Cash From Investing | $1.4M | -$2M | -$2.1M | -$924K | -$714K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$278K | -$321K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.5M | $511K | -$1.5M | -$262K | -$50K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.3M | -$3.6M | -$8.8M | -$3.7M | -$2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.1M | -$4.5M | -$7.4M | -$3.5M | -$2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$3.1M | -$7.2M | -$2.2M | -$2M | |
| Depreciation & Amoritzation | $3.4M | $1.9M | $1.8M | $1.1M | $633K | |
| Stock-Based Compensation | $1.4M | $1.4M | $1.5M | $870K | $455K | |
| Change in Accounts Receivable | -$2.4M | -$684K | $516K | -$168K | -$452K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.7M | -$789K | -$5.8M | -$2.4M | -$2.6M | |
| Capital Expenditures | $438K | $1.5M | $522K | $81K | $289K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$438K | -$1.5M | -$522K | -$81K | -$289K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$76K | -$188K | -$104K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $99K | $22K | -$59K | -$188K | $164K | |
| Beginning Cash (CF) | $62M | $51.6M | $36.2M | $26.6M | $12.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | -$2.3M | -$6.4M | -$2.6M | -$2.7M | |
| Ending Cash (CF) | $56M | $49.4M | $29.8M | $24M | $10M | |
| Levered Free Cash Flow | -$6.1M | -$2.3M | -$6.3M | -$2.4M | -$2.9M | |
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Financial Ratios
MCHX
Sector
P/E ratio
--
17.70x
PEG ratio
--
0.00x
P/B ratio
2.80x
1.49x
Price / LTM sales
2.00x
0.96x
Growth Metrics
MCHX
Sector
Revenue growth
-1.48%
-0.53%
Earnings growth
--
-0.61%
Revenue (5-year growth)
-2.46%
1.59%
Earnings forecast
-$0.01
$0.05
Profitability
MCHX
Sector
Profitability FY 2024
$31M
$256.3M
Return on invested capital
-16.35%
0.79%
Return on assets
-12.51%
0.12%
Return on equity
-16.35%
2.1%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
12
Balance Sheet
MCHX
Sector
Total cash
$10M
$97.1M
Short term investments
--
$26.8M
Total assets
$43.2M
$827.5M
Long term debt
--
$44M
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