Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
MVST Quote, Financials, Valuation and Earnings
Last price:
$3.15
Seasonality move
:
-13.85%
Day range:
$3.00 - $3.19
52-week range:
$0.15 - $4.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.56x
P/B ratio:
2.21x
Volume:
4.8M
Avg. volume:
8M
1-year change:
616.78%
Market cap:
$1B
Revenue:
$379.8M
EPS (TTM):
-$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $107.5M | $152M | $204.5M | $306.6M | $379.8M | |
| Revenue Growth (YoY) | 40.67% | 41.35% | 34.56% | 49.94% | 23.87% | |
| Cost of Revenues | $90.4M | $194.7M | $195.4M | $249.4M | $260.2M | |
| Gross Profit | $17.1M | -$42.7M | $9.1M | $57.2M | $119.6M | |
| Gross Profit Margin | 15.94% | -28.13% | 4.44% | 18.66% | 31.48% | |
| R&D Expenses | $16.6M | $34.4M | $43.5M | $45M | $41.1M | |
| Selling, General & Admin | $32.6M | $123.1M | $125.4M | $120.4M | $104.1M | |
| Other Inc / (Exp) | $650K | -$7.5M | $125K | -$1.2M | -$163.6M | |
| Operating Expenses | $46.2M | $151.3M | $167.2M | $163.5M | $142.5M | |
| Operating Income | -$29.1M | -$194.1M | -$158.1M | -$106.2M | -$22.9M | |
| Net Interest Expenses | $5.2M | $5M | $144K | -- | $9M | |
| EBT. Incl. Unusual Items | -$33.6M | -$206.5M | -$158.2M | -$106.4M | -$195.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | -- | $33K | $10K | -- | |
| Net Income to Company | -$33.6M | -$206.5M | -$158.2M | -$106.4M | -$195.5M | |
| Minority Interest in Earnings | -$15.9M | -$9.5M | -- | $76K | -- | |
| Net Income to Common Excl Extra Items | -$49.6M | -$216M | -$158.2M | -$106.3M | -$195.5M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$1.26 | -$0.52 | -$0.34 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$1.26 | -$0.52 | -$0.34 | -$0.61 | |
| Weighted Average Basic Share | $300.5M | $185.9M | $303.3M | $310.9M | $318.5M | |
| Weighted Average Diluted Share | $300.5M | $185.9M | $303.3M | $310.9M | $318.5M | |
| EBITDA | -$11.1M | -$180.4M | -$134.5M | -$80.8M | -$154.9M | |
| EBIT | -$27.9M | -$201.1M | -$154.8M | -$103.8M | -$185.7M | |
| Revenue (Reported) | $107.5M | $152M | $204.5M | $306.6M | $379.8M | |
| Operating Income (Reported) | -$29.1M | -$194.1M | -$158.1M | -$106.2M | -$22.9M | |
| Operating Income (Adjusted) | -$27.9M | -$201.1M | -$154.8M | -$103.8M | -$185.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9M | $36.7M | $47M | $81.4M | $116.5M | |
| Revenue Growth (YoY) | -- | 145.47% | 28.1% | 73.19% | 43.2% | |
| Cost of Revenues | $16.2M | $36.7M | $42.1M | $64.1M | $73.5M | |
| Gross Profit | -$1.2M | $13K | $4.9M | $17.2M | $43M | |
| Gross Profit Margin | -8.28% | 0.04% | 10.34% | 21.17% | 36.93% | |
| R&D Expenses | $3.8M | $11.3M | $10.9M | $11.5M | $8.2M | |
| Selling, General & Admin | $7.7M | $32.1M | $25.4M | $29.4M | $17.3M | |
| Other Inc / (Exp) | -$3.6M | -$36K | $806K | -$94K | $43.9M | |
| Operating Expenses | $9.6M | $43.3M | $36.2M | $40.3M | $24.1M | |
| Operating Income | -$10.8M | -$43.3M | -$31.3M | -$23.1M | $18.9M | |
| Net Interest Expenses | $1.8M | $482K | -- | $1.6M | $1M | |
| EBT. Incl. Unusual Items | -$16.2M | -$43.8M | -$29.6M | -$24.8M | $61.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109K | -- | -- | -- | -- | |
| Net Income to Company | -$16.3M | -$43.8M | -$29.6M | -$24.8M | $61.8M | |
| Minority Interest in Earnings | -$4M | -- | -$10K | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.3M | -$43.8M | -$29.6M | -$24.8M | $61.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.15 | -$0.10 | -$0.08 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.15 | -$0.10 | -$0.08 | $0.05 | |
| Weighted Average Basic Share | $300.5M | $298.8M | $307.7M | $315.4M | $323.4M | |
| Weighted Average Diluted Share | $300.5M | $298.8M | $307.7M | $315.4M | $374.4M | |
| EBITDA | -$9.5M | -$37.5M | -$24M | -$15.4M | $71.2M | |
| EBIT | -$14.3M | -$43M | -$29.1M | -$23.1M | $63M | |
| Revenue (Reported) | $14.9M | $36.7M | $47M | $81.4M | $116.5M | |
| Operating Income (Reported) | -$10.8M | -$43.3M | -$31.3M | -$23.1M | $18.9M | |
| Operating Income (Adjusted) | -$14.3M | -$43M | -$29.1M | -$23.1M | $63M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $173.7M | $214.8M | $341M | $414.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $215.2M | $200.9M | $271.4M | $269.6M | |
| Gross Profit | -- | -$41.5M | $13.9M | $69.6M | $145.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $41.9M | $43.1M | $45.6M | $37.8M | |
| Selling, General & Admin | -- | $147.4M | $118.7M | $124.4M | $91.9M | |
| Other Inc / (Exp) | -$3M | -$3.9M | $967K | -$2.1M | -$119.6M | |
| Operating Expenses | -- | $185M | $160.1M | $167.6M | $126.2M | |
| Operating Income | -- | -$226.5M | -$146.2M | -$98M | $19.1M | |
| Net Interest Expenses | $4.5M | $3.7M | -- | $1.6M | $8.4M | |
| EBT. Incl. Unusual Items | -- | -$234.1M | -$144M | -$101.7M | -$108.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$109K | $33K | $10K | -- | |
| Net Income to Company | -- | -$234M | -$144M | -$101.7M | -$108.8M | |
| Minority Interest in Earnings | -$12M | -$5.6M | -$10K | $86K | -- | |
| Net Income to Common Excl Extra Items | -- | -$239.5M | -$144M | -$101.6M | -$108.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.93 | -$0.48 | -$0.32 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -- | -$0.93 | -$0.48 | -$0.32 | -$0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$208.4M | -$121M | -$72.3M | -$68.3M | |
| EBIT | -- | -$229.7M | -$141M | -$97.8M | -$99.7M | |
| Revenue (Reported) | -- | $173.7M | $214.8M | $341M | $414.9M | |
| Operating Income (Reported) | -- | -$226.5M | -$146.2M | -$98M | $19.1M | |
| Operating Income (Adjusted) | -- | -$229.7M | -$141M | -$97.8M | -$99.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9M | $36.7M | $47M | $81.4M | $116.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.2M | $36.7M | $42.1M | $64.1M | $73.5M | |
| Gross Profit | -$1.2M | $13K | $4.9M | $17.2M | $43M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $11.3M | $10.9M | $11.5M | $8.2M | |
| Selling, General & Admin | $7.7M | $32.1M | $25.4M | $29.4M | $17.3M | |
| Other Inc / (Exp) | -$3.6M | -$36K | $806K | -$94K | $43.9M | |
| Operating Expenses | $9.6M | $43.3M | $36.2M | $40.3M | $24.1M | |
| Operating Income | -$10.8M | -$43.3M | -$31.3M | -$23.1M | $18.9M | |
| Net Interest Expenses | $1.8M | $482K | -- | $1.6M | $1M | |
| EBT. Incl. Unusual Items | -$16.2M | -$43.8M | -$29.6M | -$24.8M | $61.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109K | -- | -- | -- | -- | |
| Net Income to Company | -$16.3M | -$43.8M | -$29.6M | -$24.8M | $61.8M | |
| Minority Interest in Earnings | -$4M | -- | -$10K | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.3M | -$43.8M | -$29.6M | -$24.8M | $61.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.15 | -$0.10 | -$0.08 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.15 | -$0.10 | -$0.08 | $0.05 | |
| Weighted Average Basic Share | $300.5M | $298.8M | $307.7M | $315.4M | $323.4M | |
| Weighted Average Diluted Share | $300.5M | $298.8M | $307.7M | $315.4M | $374.4M | |
| EBITDA | -$9.5M | -$37.5M | -$24M | -$15.4M | $71.2M | |
| EBIT | -$14.3M | -$43M | -$29.1M | -$23.1M | $63M | |
| Revenue (Reported) | $14.9M | $36.7M | $47M | $81.4M | $116.5M | |
| Operating Income (Reported) | -$10.8M | -$43.3M | -$31.3M | -$23.1M | $18.9M | |
| Operating Income (Adjusted) | -$14.3M | -$43M | -$29.1M | -$23.1M | $63M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.5M | $480.9M | $231.4M | $44.5M | $73M | |
| Short Term Investments | -- | -- | $25.1M | $5.6M | -- | |
| Accounts Receivable, Net | $76.3M | $88.7M | $119.3M | $138.7M | $120.6M | |
| Inventory | $45M | $53.4M | $84.3M | $149.7M | $143.3M | |
| Prepaid Expenses | $3.1M | $12.8M | $9.4M | $10.7M | $9.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $189.3M | $706.6M | $545.1M | $425.6M | $428M | |
| Property Plant And Equipment | $198M | $253.1M | $351.5M | $640.2M | $495.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $16.3M | $15.9M | $14.3M | $15.1M | $14M | |
| Other Long-Term Assets | $890K | $19.7M | $74.1M | $15.8M | $14M | |
| Total Assets | $404.5M | $995.3M | $985M | $1.1B | $951.9M | |
| Accounts Payable | $42M | $40.4M | $45M | $112.6M | $64.9M | |
| Accrued Expenses | $5.8M | $7.8M | $7.7M | $14.4M | $18.3M | |
| Current Portion Of Long-Term Debt | $29.9M | $13.3M | $17.4M | $35.4M | $70.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.9M | $2.4M | $3M | |
| Other Current Liabilities | $4M | $10.6M | $8.6M | $14.3M | $13.8M | |
| Total Current Liabilities | $183.6M | $175.6M | $252.4M | $403.4M | $330.2M | |
| Long-Term Debt | $73.1M | $73.1M | $72.9M | $86.9M | $188.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $698.3M | $308.6M | $372M | $532.5M | $564M | |
| Common Stock | $6K | $30K | $31K | $32K | $33K | |
| Other Common Equity Adj | $13.4M | $12.7M | -$12M | -$19.6M | -$32.2M | |
| Common Equity | -$384.6M | $686.7M | $613M | $564.2M | $387.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $90.8M | -- | -- | -- | -- | |
| Total Equity | -$293.8M | $686.7M | $613M | $564.2M | $387.9M | |
| Total Liabilities and Equity | $404.5M | $995.3M | $985M | $1.1B | $951.9M | |
| Cash and Short Terms | $21.5M | $480.9M | $256.5M | $50.2M | $73M | |
| Total Debt | $151M | $147.4M | $158.7M | $185.7M | $311.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $416.2M | $200.3M | $39.5M | $90.9M | |
| Short Term Investments | -- | -- | $25.3M | -- | -- | |
| Accounts Receivable, Net | -- | $80M | $88.9M | $123.5M | $135.7M | |
| Inventory | -- | $58.1M | $87.7M | $137.3M | $129.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $19.7M | $13.5M | $21M | $30M | |
| Total Current Assets | -- | $653.2M | $497M | $378.2M | $448M | |
| Property Plant And Equipment | -- | $289.6M | $461.5M | $635.3M | $503.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $15.8M | $16.3M | $14.7M | $13.9M | |
| Other Long-Term Assets | -- | $40.1M | $29.1M | $12.5M | $17.7M | |
| Total Assets | -- | $998.7M | $1B | $1B | $982.9M | |
| Accounts Payable | -- | $32M | $41.2M | $83.1M | $56.8M | |
| Accrued Expenses | -- | $9.4M | $7.7M | $11.2M | $15.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $21.8M | $41M | $86.2M | |
| Current Portion Of Capital Lease Obligations | -- | $2.2M | $2.6M | $2.5M | $3.4M | |
| Other Current Liabilities | -- | $10.8M | $7.8M | $16.7M | $15.9M | |
| Total Current Liabilities | -- | $181.4M | $277.8M | $366.6M | $339.9M | |
| Long-Term Debt | -- | $73.1M | $73M | $86.2M | $144M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $341.3M | $398.2M | $494.5M | $528.7M | |
| Common Stock | -- | $30K | $31K | $32K | $33K | |
| Other Common Equity Adj | -- | $13.7M | -$9.8M | -$24.7M | -$28.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.2M | -- | -- | |
| Total Equity | -- | $657.4M | $605.8M | $546.1M | $454.2M | |
| Total Liabilities and Equity | -- | $998.7M | $1B | $1B | $982.9M | |
| Cash and Short Terms | -- | $416.2M | $225.6M | $39.5M | $90.9M | |
| Total Debt | -- | $157.2M | $162.7M | $190.6M | $278.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.6M | -$206.5M | -$158.2M | -$106.4M | -$195.5M | |
| Depreciation & Amoritzation | $16.8M | $20.7M | $20.4M | $22.9M | $30.8M | |
| Stock-Based Compensation | -- | $82.9M | $90.8M | $65M | $30.8M | |
| Change in Accounts Receivable | $10.3M | -$1.8M | -$35.7M | -$47.1M | $15.3M | |
| Change in Inventories | $13.6M | -$25.9M | -$43.7M | -$74.4M | -$546K | |
| Cash From Operations | $15.6M | -$45M | -$53.9M | -$75.3M | $2.8M | |
| Capital Expenditures | $18.6M | $87.9M | $150.9M | $186.8M | $27.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.7M | -$87.9M | -$175.9M | -$165.6M | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.2M | $104.9M | $58.7M | $47.9M | $126.5M | |
| Long-Term Debt Repaid | -$36.7M | -$46M | -$53.7M | -$14.8M | -$66.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $566.1M | -- | -- | -$22.7M | |
| Cash From Financing | -$507K | $624.9M | $5M | $33M | $37.6M | |
| Beginning Cash (CF) | $41.8M | $41.2M | $536.1M | $302.6M | $88.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $492M | -$224.9M | -$207.9M | $28.3M | |
| Ending Cash (CF) | $41.2M | $536.1M | $302.6M | $88.2M | $109.6M | |
| Levered Free Cash Flow | -$3.1M | -$132.9M | -$204.8M | -$262.1M | -$24.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.3M | -$43.8M | -$29.6M | -$24.8M | $61.8M | |
| Depreciation & Amoritzation | $4.9M | $5.5M | $5.1M | $7.7M | $8.2M | |
| Stock-Based Compensation | -- | $28.1M | $17.9M | $11.9M | $703K | |
| Change in Accounts Receivable | $17.5M | -$4.7M | $11M | $22.6M | -$19.4M | |
| Change in Inventories | -$7.4M | -$4.9M | -$7M | $16.3M | $15.8M | |
| Cash From Operations | -$2.2M | -$24.9M | -$11.2M | $2M | $7.2M | |
| Capital Expenditures | $25.4M | $41.1M | $35.9M | $10.2M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.4M | -$41.1M | -$35.8M | -$4.5M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75.2M | -- | $4.4M | $18.8M | $28.2M | |
| Long-Term Debt Repaid | -$18.4M | -- | -- | -$12.5M | -$14.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33M | -- | -- | -- | -$4.3M | |
| Cash From Financing | $23.8M | -- | $4.4M | $6.3M | $9.5M | |
| Beginning Cash (CF) | $41.2M | $536.1M | $302.6M | $88.2M | $109.6M | |
| Foreign Exchange Rate Adjustment | $474K | $598K | $470K | -$5.3M | -$907K | |
| Additions / Reductions | -$3.8M | -$66M | -$42.6M | $3.8M | $14.3M | |
| Ending Cash (CF) | $37.8M | $470.7M | $260.5M | $86.7M | $123M | |
| Levered Free Cash Flow | -$27.6M | -$66M | -$47.1M | -$8.2M | $4.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$234M | -$144M | -$101.7M | -$108.8M | |
| Depreciation & Amoritzation | -- | $21.3M | $20M | $25.5M | $31.3M | |
| Stock-Based Compensation | -- | $111M | $80.6M | $58.9M | $19.7M | |
| Change in Accounts Receivable | -- | -$24M | -$20.1M | -$35.5M | -$26.7M | |
| Change in Inventories | -- | -$23.4M | -$45.9M | -$51M | -$1.1M | |
| Cash From Operations | -- | -$67.8M | -$40.2M | -$62.1M | $8M | |
| Capital Expenditures | $25.4M | $103.5M | $145.7M | $161.1M | $19.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$103.5M | -$170.7M | -$134.3M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $29.7M | $63.1M | $62.2M | $135.9M | |
| Long-Term Debt Repaid | -- | -- | -$53.7M | -$27.3M | -$68.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$27M | |
| Cash From Financing | -- | $601.2M | $9.4M | $34.9M | $40.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $429.9M | -$201.5M | -$161.5M | $38.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$171.3M | -$185.9M | -$223.2M | -$11.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.3M | -$43.8M | -$29.6M | -$24.8M | $61.8M | |
| Depreciation & Amoritzation | $4.9M | $5.5M | $5.1M | $7.7M | $8.2M | |
| Stock-Based Compensation | -- | $28.1M | $17.9M | $11.9M | $703K | |
| Change in Accounts Receivable | $17.5M | -$4.7M | $11M | $22.6M | -$19.4M | |
| Change in Inventories | -$7.4M | -$4.9M | -$7M | $16.3M | $15.8M | |
| Cash From Operations | -$2.2M | -$24.9M | -$11.2M | $2M | $7.2M | |
| Capital Expenditures | $25.4M | $41.1M | $35.9M | $10.2M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.4M | -$41.1M | -$35.8M | -$4.5M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75.2M | -- | $4.4M | $18.8M | $28.2M | |
| Long-Term Debt Repaid | -$18.4M | -- | -- | -$12.5M | -$14.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33M | -- | -- | -- | -$4.3M | |
| Cash From Financing | $23.8M | -- | $4.4M | $6.3M | $9.5M | |
| Beginning Cash (CF) | $41.2M | $536.1M | $302.6M | $88.2M | $109.6M | |
| Foreign Exchange Rate Adjustment | $474K | $598K | $470K | -$5.3M | -$907K | |
| Additions / Reductions | -$3.8M | -$66M | -$42.6M | $3.8M | $14.3M | |
| Ending Cash (CF) | $37.8M | $470.7M | $260.5M | $86.7M | $123M | |
| Levered Free Cash Flow | -$27.6M | -$66M | -$47.1M | -$8.2M | $4.8M | |
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Financial Ratios
MVST
Sector
P/E ratio
--
18.58x
PEG ratio
-0.11x
0.25x
P/B ratio
2.21x
1.75x
Price / LTM sales
2.56x
0.94x
Growth Metrics
MVST
Sector
Revenue growth
43.2%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
37.8%
4.35%
Earnings forecast
$0.02
$0.40
Profitability
MVST
Sector
Profitability FY 2024
$119.6M
$393.9M
Return on invested capital
-15.13%
5.32%
Return on assets
-10.93%
3.49%
Return on equity
-22.91%
8.55%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
11
Balance Sheet
MVST
Sector
Total cash
$90.9M
$154.3M
Short term investments
--
$35.5M
Total assets
$951.9M
$1.7B
Long term debt
$278.1M
$252.4M
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