Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
33
MRSN Quote, Financials, Valuation and Earnings
Last price:
$0.37
Seasonality move
:
-25.5%
Day range:
$0.34 - $0.38
52-week range:
$0.26 - $2.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.23x
P/B ratio:
57.95x
Volume:
1M
Avg. volume:
2.7M
1-year change:
-83.18%
Market cap:
$42.3M
Revenue:
$40.5M
EPS (TTM):
-$0.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $828K | $43K | $26.6M | $36.9M | $40.5M | |
| Revenue Growth (YoY) | -98.03% | -94.81% | 61716.28% | 38.65% | 9.88% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $67M | $132M | $173.4M | $148.3M | $73M | |
| Selling, General & Admin | $21.9M | $36.9M | $57M | $59.5M | $40.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$8.7M | -- | |
| Operating Expenses | $88.9M | $168.9M | $230.3M | $207.8M | $113.8M | |
| Operating Income | -$88.1M | -$168.9M | -$203.8M | -$171M | -$73.3M | |
| Net Interest Expenses | -- | $1.2M | $445K | -- | -- | |
| EBT. Incl. Unusual Items | -$88M | -$170.1M | -$204.2M | -$171.7M | -$68.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $418K | |
| Net Income to Company | -$88M | -$170.1M | -$204.2M | -$171.7M | -$69.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88M | -$170.1M | -$204.2M | -$171.7M | -$69.2M | |
| Basic EPS (Cont. Ops) | -$1.43 | -$2.41 | -$2.18 | -$1.48 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$2.41 | -$2.18 | -$1.48 | -$0.56 | |
| Weighted Average Basic Share | $61.5M | $70.6M | $93.7M | $116.1M | $122.5M | |
| Weighted Average Diluted Share | $61.5M | $70.6M | $93.7M | $116.1M | $122.5M | |
| EBITDA | -$86.7M | -$167.9M | -$200M | -$166.1M | -$63.3M | |
| EBIT | -$87.7M | -$168.8M | -$200.9M | -$167.6M | -$64.9M | |
| Revenue (Reported) | $828K | $43K | $26.6M | $36.9M | $40.5M | |
| Operating Income (Reported) | -$88.1M | -$168.9M | -$203.8M | -$171M | -$73.3M | |
| Operating Income (Adjusted) | -$87.7M | -$168.8M | -$200.9M | -$167.6M | -$64.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11K | $2M | $7.8M | $9.2M | $2.8M | |
| Revenue Growth (YoY) | -- | 18409.09% | 283.2% | 18.5% | -70.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.4M | $35.8M | $47.3M | $18.7M | $18.3M | |
| Selling, General & Admin | $7.2M | $12.8M | $18.3M | $11.6M | $8.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $34.6M | $48.6M | $65.6M | $30.2M | $27.3M | |
| Operating Income | -$34.6M | -$46.6M | -$57.8M | -$21M | -$24.5M | |
| Net Interest Expenses | $81K | $706K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$34.7M | -$47.3M | -$56.2M | -$19.3M | -$24.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$34.7M | -$47.3M | -$56.2M | -$19.3M | -$24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.7M | -$47.3M | -$56.2M | -$19.3M | -$24.1M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.59 | -$0.52 | -$0.16 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.59 | -$0.52 | -$0.16 | -$0.19 | |
| Weighted Average Basic Share | $69M | $79.9M | $107.5M | $121.4M | $124.5M | |
| Weighted Average Diluted Share | $69M | $79.9M | $107.5M | $121.4M | $124.5M | |
| EBITDA | -$34.4M | -$46.3M | -$54.9M | -$17.9M | -$23M | |
| EBIT | -$34.6M | -$46.5M | -$55.2M | -$18.3M | -$23.3M | |
| Revenue (Reported) | $11K | $2M | $7.8M | $9.2M | $2.8M | |
| Operating Income (Reported) | -$34.6M | -$46.6M | -$57.8M | -$21M | -$24.5M | |
| Operating Income (Adjusted) | -$34.6M | -$46.5M | -$55.2M | -$18.3M | -$23.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $829K | $2.1M | $32.3M | $38.3M | $34M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $82.2M | $140.4M | $184.9M | $119.7M | $72.7M | |
| Selling, General & Admin | $24.2M | $42.5M | $62.5M | $52.8M | $38.2M | |
| Other Inc / (Exp) | -- | -- | -- | -$8.7M | -- | |
| Operating Expenses | $106.4M | $182.9M | $247.4M | $172.5M | $110.9M | |
| Operating Income | -$105.6M | -$180.8M | -$215M | -$134.2M | -$76.8M | |
| Net Interest Expenses | $234K | $1.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$105.8M | -$182.6M | -$213.1M | -$134.8M | -$73.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$105.8M | -$182.6M | -$213.1M | -$134.8M | -$74M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$105.8M | -$182.6M | -$213.1M | -$134.8M | -$74M | |
| Basic EPS (Cont. Ops) | -$1.59 | -$2.49 | -$2.12 | -$1.14 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$1.59 | -$2.49 | -$2.12 | -$1.14 | -$0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$104.5M | -$179.9M | -$208.5M | -$129.1M | -$68.4M | |
| EBIT | -$105.4M | -$180.7M | -$209.5M | -$130.7M | -$69.9M | |
| Revenue (Reported) | $829K | $2.1M | $32.3M | $38.3M | $34M | |
| Operating Income (Reported) | -$105.6M | -$180.8M | -$215M | -$134.2M | -$76.8M | |
| Operating Income (Adjusted) | -$105.4M | -$180.7M | -$209.5M | -$130.7M | -$69.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11K | $2M | $7.8M | $9.2M | $2.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.4M | $35.8M | $47.3M | $18.7M | $18.3M | |
| Selling, General & Admin | $7.2M | $12.8M | $18.3M | $11.6M | $8.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $34.6M | $48.6M | $65.6M | $30.2M | $27.3M | |
| Operating Income | -$34.6M | -$46.6M | -$57.8M | -$21M | -$24.5M | |
| Net Interest Expenses | $81K | $706K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$34.7M | -$47.3M | -$56.2M | -$19.3M | -$24.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$34.7M | -$47.3M | -$56.2M | -$19.3M | -$24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.7M | -$47.3M | -$56.2M | -$19.3M | -$24.1M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.59 | -$0.52 | -$0.16 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.59 | -$0.52 | -$0.16 | -$0.19 | |
| Weighted Average Basic Share | $69M | $79.9M | $107.5M | $121.4M | $124.5M | |
| Weighted Average Diluted Share | $69M | $79.9M | $107.5M | $121.4M | $124.5M | |
| EBITDA | -$34.4M | -$46.3M | -$54.9M | -$17.9M | -$23M | |
| EBIT | -$34.6M | -$46.5M | -$55.2M | -$18.3M | -$23.3M | |
| Revenue (Reported) | $11K | $2M | $7.8M | $9.2M | $2.8M | |
| Operating Income (Reported) | -$34.6M | -$46.6M | -$57.8M | -$21M | -$24.5M | |
| Operating Income (Adjusted) | -$34.6M | -$46.5M | -$55.2M | -$18.3M | -$23.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255.1M | $177.9M | $128.9M | $174.6M | $107.8M | |
| Short Term Investments | -- | -- | $151.8M | $34.5M | $26.9M | |
| Accounts Receivable, Net | -- | -- | $30M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5M | $11M | $8.5M | $5M | $2.3M | |
| Total Current Assets | $258.6M | $188.9M | $319.2M | $214.1M | $136.9M | |
| Property Plant And Equipment | $12.7M | $14.9M | $14.5M | $11.5M | $6.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $2.4M | $661K | $478K | $978K | |
| Total Assets | $273.4M | $206.1M | $334.3M | $226.1M | $144.7M | |
| Accounts Payable | $8.3M | $12.3M | $14M | $7.3M | $4.3M | |
| Accrued Expenses | $16.1M | $28.7M | $43.2M | $21.9M | $19M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.1M | $12.5M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2.3M | $2.8M | $3.3M | $3.9M | |
| Other Current Liabilities | $93K | $239K | $990K | $938K | $640K | |
| Total Current Liabilities | $30M | $47.5M | $91.5M | $63.6M | $62.5M | |
| Long-Term Debt | $5M | $24.6M | $24.9M | $23.1M | $11M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.3M | $84.4M | $242.3M | $189.2M | $154.2M | |
| Common Stock | $7K | $7K | $11K | $12K | $12K | |
| Other Common Equity Adj | -- | -- | -$152K | $11K | $10K | |
| Common Equity | $228.1M | $121.7M | $92.1M | $36.9M | -$9.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $228.1M | $121.7M | $92.1M | $36.9M | -$9.5M | |
| Total Liabilities and Equity | $273.4M | $206.1M | $334.3M | $226.1M | $144.7M | |
| Cash and Short Terms | $255.1M | $177.9M | $280.7M | $209.1M | $134.6M | |
| Total Debt | $5M | $24.6M | $24.9M | $25.2M | $23.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $228.4M | $230.1M | $122.8M | $75.2M | $102.3M | |
| Short Term Investments | -- | -- | $151.1M | $108M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5M | $11.4M | $7.9M | $4.4M | $3.9M | |
| Total Current Assets | $232M | $241.5M | $281.8M | $187.5M | $106.2M | |
| Property Plant And Equipment | $12.4M | $14.6M | $13.8M | $10.4M | $5.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.5M | $2.2M | $588K | $478K | $657K | |
| Total Assets | $247.9M | $258.3M | $296.2M | $198.4M | $112.5M | |
| Accounts Payable | $11.7M | $9.8M | $18.2M | $3.1M | $4.4M | |
| Accrued Expenses | $17.5M | $27.5M | $32.6M | $15.9M | $13M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $5.2M | $12.5M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $2.4M | $2.9M | $3.5M | $4M | |
| Other Current Liabilities | $134K | $231K | $985K | $91K | $637K | |
| Total Current Liabilities | $34.9M | $56.5M | $83.4M | $53.4M | $58.2M | |
| Long-Term Debt | $5M | $24.7M | $25M | $20.1M | $7.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50M | $117.7M | $231.9M | $170.4M | $143.3M | |
| Common Stock | $7K | $9K | $11K | $12K | $12K | |
| Other Common Equity Adj | -- | -- | $12K | -$90K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $197.9M | $140.5M | $64.3M | $28M | -$30.9M | |
| Total Liabilities and Equity | $247.9M | $258.3M | $296.2M | $198.4M | $112.5M | |
| Cash and Short Terms | $228.4M | $230.1M | $273.9M | $183.1M | $102.3M | |
| Total Debt | $5M | $24.7M | $25M | $25.3M | $20.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88M | -$170.1M | -$204.2M | -$171.7M | -$69.2M | |
| Depreciation & Amoritzation | $1M | $855K | $927K | $1.5M | $1.6M | |
| Stock-Based Compensation | $7.2M | $18.4M | $21.5M | $21.1M | $16.5M | |
| Change in Accounts Receivable | -- | -- | -$30M | $30M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$74.7M | -$140M | -$49.4M | -$168.9M | -$82.3M | |
| Capital Expenditures | $473K | $648K | $2.2M | $2.2M | $132K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $37M | -$648K | -$152.7M | $119.9M | $11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $24M | -- | -- | -- | |
| Long-Term Debt Repaid | -$313K | -$5.7M | -$272K | -$412K | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$259K | -- | -- | -- | |
| Cash From Financing | $230.4M | $63.6M | $153M | $94.7M | $4.1M | |
| Beginning Cash (CF) | $62.7M | $255.4M | $178.4M | $129.4M | $175M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192.7M | -$77M | -$49.1M | $45.7M | -$66.8M | |
| Ending Cash (CF) | $255.4M | $178.4M | $129.4M | $175M | $108.2M | |
| Levered Free Cash Flow | -$75.2M | -$140.6M | -$51.6M | -$171.1M | -$82.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.7M | -$47.3M | -$56.2M | -$19.3M | -$24.1M | |
| Depreciation & Amoritzation | $226K | $205K | $319K | $423K | $316K | |
| Stock-Based Compensation | $4M | $5.5M | $6.4M | $4.7M | $2.8M | |
| Change in Accounts Receivable | -- | -- | $30M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27M | -$8M | -$29M | -$32.7M | -$29.3M | |
| Capital Expenditures | $114K | $329K | $911K | $132K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$114K | -$329K | $1.4M | -$72.5M | $27M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33K | -$76K | -$65K | -$65K | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$259K | -- | -$150K | -- | -- | |
| Cash From Financing | $472K | $60.4M | $21.5M | $5.8M | -$3.1M | |
| Beginning Cash (CF) | $255.4M | $178.4M | $129.4M | $175M | $108.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.7M | $52.1M | -$6.1M | -$99.4M | -$5.5M | |
| Ending Cash (CF) | $228.8M | $230.5M | $123.3M | $75.7M | $102.8M | |
| Levered Free Cash Flow | -$27.1M | -$8.3M | -$29.9M | -$32.8M | -$29.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$105.8M | -$182.6M | -$213.1M | -$134.8M | -$74M | |
| Depreciation & Amoritzation | $988K | $834K | $1M | $1.6M | $1.5M | |
| Stock-Based Compensation | $9.6M | $19.9M | $22.4M | $19.4M | $14.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$80.5M | -$120.9M | -$70.4M | -$172.5M | -$79M | |
| Capital Expenditures | $522K | $863K | $2.8M | $1.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17.5M | -$863K | -$151M | $45.9M | $111M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$137K | -$5.7M | -$261K | -$412K | -$5.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $231M | $123.6M | $114.2M | $79M | -$4.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168M | $1.8M | -$107.2M | -$47.6M | $27.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$81M | -$121.8M | -$73.2M | -$173.9M | -$79M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.7M | -$47.3M | -$56.2M | -$19.3M | -$24.1M | |
| Depreciation & Amoritzation | $226K | $205K | $319K | $423K | $316K | |
| Stock-Based Compensation | $4M | $5.5M | $6.4M | $4.7M | $2.8M | |
| Change in Accounts Receivable | -- | -- | $30M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27M | -$8M | -$29M | -$32.7M | -$29.3M | |
| Capital Expenditures | $114K | $329K | $911K | $132K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$114K | -$329K | $1.4M | -$72.5M | $27M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33K | -$76K | -$65K | -$65K | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$259K | -- | -$150K | -- | -- | |
| Cash From Financing | $472K | $60.4M | $21.5M | $5.8M | -$3.1M | |
| Beginning Cash (CF) | $255.4M | $178.4M | $129.4M | $175M | $108.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.7M | $52.1M | -$6.1M | -$99.4M | -$5.5M | |
| Ending Cash (CF) | $228.8M | $230.5M | $123.3M | $75.7M | $102.8M | |
| Levered Free Cash Flow | -$27.1M | -$8.3M | -$29.9M | -$32.8M | -$29.3M | |
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Financial Ratios
MRSN
Sector
P/E ratio
--
23.88x
PEG ratio
--
0.00x
P/B ratio
57.95x
1.80x
Price / LTM sales
1.23x
1.65x
Growth Metrics
MRSN
Sector
Revenue growth
-70.21%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
-0.78%
8.01%
Earnings forecast
-$0.17
-$0.20
Profitability
MRSN
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
-316.06%
-16.26%
Return on assets
-46.02%
-13.27%
Return on equity
-533.43%
-18.61%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
14
Balance Sheet
MRSN
Sector
Total cash
$102.3M
$35.5M
Short term investments
$26.9M
$29.7M
Total assets
$144.7M
$106.9M
Long term debt
$20.4M
$7.1M
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