Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
63
NEON Quote, Financials, Valuation and Earnings
Last price:
$26.14
Seasonality move
:
-4.22%
Day range:
$25.95 - $28.46
52-week range:
$2.21 - $28.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
134.13x
P/B ratio:
32.64x
Volume:
403.1K
Avg. volume:
557.8K
1-year change:
1096.2%
Market cap:
$475.8M
Revenue:
$3.1M
EPS (TTM):
-$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $5.8M | $5.7M | $3.8M | $3.1M | |
| Revenue Growth (YoY) | -9.96% | -2.47% | -2.84% | -32.47% | -18.83% | |
| Cost of Revenues | $1.1M | $955K | $804K | $12K | $116K | |
| Gross Profit | $4.9M | $4.9M | $4.9M | $3.8M | $3M | |
| Gross Profit Margin | 81.99% | 83.64% | 85.82% | 99.69% | 96.27% | |
| R&D Expenses | $4.1M | $3.5M | $4M | $3.8M | $3.4M | |
| Selling, General & Admin | $7M | $8.4M | $6.2M | $5.7M | $6.1M | |
| Other Inc / (Exp) | -$5K | -- | $21K | $736K | $687K | |
| Operating Expenses | $11.1M | $12M | $10.2M | $9.6M | $9.5M | |
| Operating Income | -$6.2M | -$7.1M | -$5.3M | -$5.7M | -$6.5M | |
| Net Interest Expenses | $27K | $15K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.2M | -$7.1M | -$5.2M | -$5M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5M | -$591K | |
| Income Tax Expense | $59K | $146K | $118K | $115K | $15K | |
| Net Income to Company | -$6.3M | -$7.3M | -$5.3M | -$10.1M | -$6.5M | |
| Minority Interest in Earnings | $677K | $818K | $400K | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$6.5M | -$4.9M | -$10.1M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.54 | -$0.36 | -$0.66 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.54 | -$0.36 | -$0.66 | -$0.41 | |
| Weighted Average Basic Share | $10M | $11.9M | $13.6M | $15.3M | $15.9M | |
| Weighted Average Diluted Share | $10M | $11.9M | $13.6M | $15.3M | $15.9M | |
| EBITDA | -$5M | -$6M | -$4.8M | -$5.6M | -$6.4M | |
| EBIT | -$6.2M | -$7.1M | -$5.3M | -$5.7M | -$6.5M | |
| Revenue (Reported) | $6M | $5.8M | $5.7M | $3.8M | $3.1M | |
| Operating Income (Reported) | -$6.2M | -$7.1M | -$5.3M | -$5.7M | -$6.5M | |
| Operating Income (Adjusted) | -$6.2M | -$7.1M | -$5.3M | -$5.7M | -$6.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.3M | $1.3M | $814K | $513K | |
| Revenue Growth (YoY) | 28.67% | -20.84% | -4.93% | -35.04% | -36.98% | |
| Cost of Revenues | $277K | $60K | $47K | $17K | $9K | |
| Gross Profit | $1.4M | $1.3M | $1.2M | $797K | $504K | |
| Gross Profit Margin | 83.36% | 95.45% | 96.25% | 97.91% | 98.25% | |
| R&D Expenses | $1.1M | $1M | $802K | $895K | $975K | |
| Selling, General & Admin | $1.9M | $1.6M | $2M | $1.8M | $1.5M | |
| Other Inc / (Exp) | -- | -- | -- | $180K | $155K | |
| Operating Expenses | $3M | $2.6M | $2.8M | $2.7M | $2.5M | |
| Operating Income | -$1.6M | -$1.4M | -$1.6M | -$1.9M | -$2M | |
| Net Interest Expenses | $5K | $2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$1.4M | -$1.4M | -$1.7M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$368K | $67K | |
| Income Tax Expense | $36K | $44K | $11K | $10K | -$10K | |
| Net Income to Company | -$1.7M | -$1.4M | -$1.4M | -$2.1M | -$1.7M | |
| Minority Interest in Earnings | $102K | $57K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$1.4M | -$1.4M | -$2.1M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.10 | -$0.09 | -$0.14 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.10 | -$0.09 | -$0.14 | -$0.10 | |
| Weighted Average Basic Share | $11.5M | $13.6M | $15.2M | $15.4M | $16.8M | |
| Weighted Average Diluted Share | $11.5M | $13.6M | $15.2M | $15.4M | $16.8M | |
| EBITDA | -$1.3M | -$1.2M | -$1.5M | -$1.8M | -$1.9M | |
| EBIT | -$1.6M | -$1.4M | -$1.6M | -$1.9M | -$2M | |
| Revenue (Reported) | $1.7M | $1.3M | $1.3M | $814K | $513K | |
| Operating Income (Reported) | -$1.6M | -$1.4M | -$1.6M | -$1.9M | -$2M | |
| Operating Income (Adjusted) | -$1.6M | -$1.4M | -$1.6M | -$1.9M | -$2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $5.5M | $5.6M | $3.6M | $3.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $738K | $791K | -- | $569K | |
| Gross Profit | $5M | $4.8M | $4.8M | $3.5M | $2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $3.4M | $3.7M | $3.9M | $3.5M | |
| Selling, General & Admin | $7.5M | $8.2M | $6.5M | $6.2M | $6M | |
| Other Inc / (Exp) | -- | -- | $21K | $916K | $860K | |
| Operating Expenses | $11.8M | $11.6M | $10.3M | $10.1M | $9.6M | |
| Operating Income | -$6.7M | -$6.9M | -$5.5M | -$6.6M | -$6.7M | |
| Net Interest Expenses | $25K | $12K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.8M | -$6.9M | -$5.2M | -$5.8M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$4.9M | -$100K | |
| Income Tax Expense | $79K | $154K | $85K | $114K | -$5K | |
| Net Income to Company | -$6.8M | -$7M | -$5.3M | -$10.8M | -$6.1M | |
| Minority Interest in Earnings | $677K | $773K | $343K | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$6.3M | -$4.9M | -$10.8M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.50 | -$0.35 | -$0.71 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.50 | -$0.35 | -$0.71 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.5M | -$5.9M | -$5.1M | -$6.4M | -$6.5M | |
| EBIT | -$6.7M | -$6.9M | -$5.5M | -$6.6M | -$6.7M | |
| Revenue (Reported) | $6.4M | $5.5M | $5.6M | $3.6M | $3.4M | |
| Operating Income (Reported) | -$6.7M | -$6.9M | -$5.5M | -$6.6M | -$6.7M | |
| Operating Income (Adjusted) | -$6.7M | -$6.9M | -$5.5M | -$6.6M | -$6.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.3M | $1.3M | $814K | $513K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $277K | $60K | $47K | $17K | $9K | |
| Gross Profit | $1.4M | $1.3M | $1.2M | $797K | $504K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $1M | $802K | $895K | $975K | |
| Selling, General & Admin | $1.9M | $1.6M | $2M | $1.8M | $1.5M | |
| Other Inc / (Exp) | -- | -- | -- | $180K | $155K | |
| Operating Expenses | $3M | $2.6M | $2.8M | $2.7M | $2.5M | |
| Operating Income | -$1.6M | -$1.4M | -$1.6M | -$1.9M | -$2M | |
| Net Interest Expenses | $5K | $2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$1.4M | -$1.4M | -$1.7M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$368K | $67K | |
| Income Tax Expense | $36K | $44K | $11K | $10K | -$10K | |
| Net Income to Company | -$1.7M | -$1.4M | -$1.4M | -$2.1M | -$1.7M | |
| Minority Interest in Earnings | $102K | $57K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$1.4M | -$1.4M | -$2.1M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.10 | -$0.09 | -$0.14 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.10 | -$0.09 | -$0.14 | -$0.10 | |
| Weighted Average Basic Share | $11.5M | $13.6M | $15.2M | $15.4M | $16.8M | |
| Weighted Average Diluted Share | $11.5M | $13.6M | $15.2M | $15.4M | $16.8M | |
| EBITDA | -$1.3M | -$1.2M | -$1.5M | -$1.8M | -$1.9M | |
| EBIT | -$1.6M | -$1.4M | -$1.6M | -$1.9M | -$2M | |
| Revenue (Reported) | $1.7M | $1.3M | $1.3M | $814K | $513K | |
| Operating Income (Reported) | -$1.6M | -$1.4M | -$1.6M | -$1.9M | -$2M | |
| Operating Income (Adjusted) | -$1.6M | -$1.4M | -$1.6M | -$1.9M | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5M | $17.4M | $14.8M | $16.2M | $16.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $1.3M | $1.4M | $652K | $732K | |
| Inventory | $1.3M | $2.5M | $3.8M | $610K | -- | |
| Prepaid Expenses | $525K | $236K | $231K | $194K | $93K | |
| Other Current Assets | $203K | $255K | $179K | $287K | $210K | |
| Total Current Assets | $14.7M | $22M | $20.8M | $18.6M | $17.7M | |
| Property Plant And Equipment | $1.9M | $960K | $400K | $110K | $696K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $284K | -- | |
| Total Assets | $16.6M | $23M | $21.2M | $19M | $18.4M | |
| Accounts Payable | $1.1M | $776K | $334K | $400K | $229K | |
| Accrued Expenses | $1.7M | $1.4M | $1.2M | $1.1M | $885K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $683K | $178K | $8K | $227K | |
| Other Current Liabilities | -- | -- | -- | $259K | -- | |
| Total Current Liabilities | $4.2M | $3M | $1.7M | $1.8M | $1.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7M | $3.2M | $1.8M | $1.9M | $1.9M | |
| Common Stock | $12K | $14K | $14K | $15K | $17K | |
| Other Common Equity Adj | -$404K | -$408K | -$340K | -$396K | -$450K | |
| Common Equity | $15.1M | $23.9M | $19.4M | $17.2M | $16.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.2M | -$4M | -- | -- | -- | |
| Total Equity | $11.9M | $19.8M | $19.4M | $17.2M | $16.4M | |
| Total Liabilities and Equity | $16.6M | $23M | $21.2M | $19M | $18.4M | |
| Cash and Short Terms | $10.5M | $17.4M | $14.8M | $16.2M | $16.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1M | $15.1M | $21M | $14.3M | $15M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $1.1M | $1.9M | $1.1M | $671K | |
| Inventory | $1.7M | $3.6M | $3.9M | $487K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $820K | $714K | $648K | $760K | $481K | |
| Total Current Assets | $12M | $20.5M | $27.4M | $16.6M | $16.3M | |
| Property Plant And Equipment | $1.6M | $772K | $387K | $328K | $711K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.5M | $21.3M | $27.8M | $16.9M | $17M | |
| Accounts Payable | $491K | $804K | $314K | $491K | $400K | |
| Accrued Expenses | $1.5M | $1.3M | $1.3M | $1.2M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $395K | $158K | $63K | $267K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $2.6M | $1.8M | $1.9M | $2.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | $2.8M | $1.9M | $1.9M | $2.4M | |
| Common Stock | $12K | $14K | $15K | $15K | $17K | |
| Other Common Equity Adj | -$570K | -$375K | -$305K | -$430K | -$584K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.3M | -$4.1M | -- | -- | -- | |
| Total Equity | $10.1M | $18.5M | $25.9M | $15M | $14.6M | |
| Total Liabilities and Equity | $13.5M | $21.3M | $27.8M | $16.9M | $17M | |
| Cash and Short Terms | $8.1M | $15.1M | $21M | $14.3M | $15M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$7.3M | -$5.3M | -$10.1M | -$6.5M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $519K | $160K | $137K | |
| Stock-Based Compensation | $77K | $157K | $122K | $58K | $3K | |
| Change in Accounts Receivable | -$394K | $434K | -$136K | $539K | -$51K | |
| Change in Inventories | -$91K | -$1.4M | -$1.1M | -$395K | $223K | |
| Cash From Operations | -$5.8M | -$7.7M | -$6.8M | -$6.3M | -$5.6M | |
| Capital Expenditures | $60K | $67K | $52K | $123K | $37K | |
| Cash Acquisitions | $2K | -- | -- | -- | -- | |
| Cash From Investing | -$58K | -$67K | -$52K | -$123K | $152K | |
| Dividends Paid (Ex Special Dividend) | -$33K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $966K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$837K | -$487K | -$165K | -$89K | -$17K | |
| Repurchase of Common Stock | -- | -- | -$12K | -- | -- | |
| Other Financing Activities | -$15K | -- | -- | -- | -- | |
| Cash From Financing | $13.6M | $14.6M | $4.5M | $7.8M | $5.8M | |
| Beginning Cash (CF) | $2.4M | $10.5M | $17.4M | $14.8M | $16.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | $6.8M | -$2.4M | $1.3M | $339K | |
| Ending Cash (CF) | $10.5M | $17.4M | $14.8M | $16.2M | $16.4M | |
| Levered Free Cash Flow | -$5.8M | -$7.7M | -$6.9M | -$6.4M | -$5.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$1.4M | -$1.4M | -$2.1M | -$1.7M | |
| Depreciation & Amoritzation | $328K | $159K | $33K | $44K | $91K | |
| Stock-Based Compensation | $23K | $39K | $18K | $2K | -- | |
| Change in Accounts Receivable | $405K | $146K | -$491K | -$170K | -$5K | |
| Change in Inventories | -$493K | -$1.1M | -$11K | -$253K | -- | |
| Cash From Operations | -$2M | -$2.3M | -$1.7M | -$1.9M | -$1.4M | |
| Capital Expenditures | $62K | $5K | -- | -- | $40K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62K | -$5K | -- | -- | -$40K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$148K | -$61K | -$28K | -$9K | -$2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$148K | -$61K | $7.8M | -$9K | -$2K | |
| Beginning Cash (CF) | $10.5M | $17.4M | $14.8M | $16.2M | $16.4M | |
| Foreign Exchange Rate Adjustment | -$128K | $88K | $25K | $43K | -$34K | |
| Additions / Reductions | -$2.2M | -$2.3M | $6.1M | -$1.9M | -$1.4M | |
| Ending Cash (CF) | $8.1M | $15.1M | $21M | $14.3M | $15M | |
| Levered Free Cash Flow | -$2.1M | -$2.3M | -$1.7M | -$1.9M | -$1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$7M | -$5.3M | -$10.8M | -$6.1M | |
| Depreciation & Amoritzation | $1.2M | $968K | $393K | $171K | $184K | |
| Stock-Based Compensation | $100K | $173K | $101K | $42K | $1K | |
| Change in Accounts Receivable | -$177K | $175K | -$773K | $860K | $114K | |
| Change in Inventories | -$568K | -$2.1M | -$23K | -$637K | $476K | |
| Cash From Operations | -$6.8M | -$8M | -$6.2M | -$6.5M | -$5M | |
| Capital Expenditures | $117K | $10K | $47K | $123K | $77K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$115K | -$10K | -- | -$123K | $112K | |
| Dividends Paid (Ex Special Dividend) | -$33K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$853K | -$400K | -$132K | -$70K | -$10K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.6M | $14.7M | $12.4M | -$70K | $5.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | $6.7M | $6.1M | -$6.7M | $861K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.9M | -$8M | -$6.3M | -$6.6M | -$5.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$1.4M | -$1.4M | -$2.1M | -$1.7M | |
| Depreciation & Amoritzation | $328K | $159K | $33K | $44K | $91K | |
| Stock-Based Compensation | $23K | $39K | $18K | $2K | -- | |
| Change in Accounts Receivable | $405K | $146K | -$491K | -$170K | -$5K | |
| Change in Inventories | -$493K | -$1.1M | -$11K | -$253K | -- | |
| Cash From Operations | -$2M | -$2.3M | -$1.7M | -$1.9M | -$1.4M | |
| Capital Expenditures | $62K | $5K | -- | -- | $40K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62K | -$5K | -- | -- | -$40K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$148K | -$61K | -$28K | -$9K | -$2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$148K | -$61K | $7.8M | -$9K | -$2K | |
| Beginning Cash (CF) | $10.5M | $17.4M | $14.8M | $16.2M | $16.4M | |
| Foreign Exchange Rate Adjustment | -$128K | $88K | $25K | $43K | -$34K | |
| Additions / Reductions | -$2.2M | -$2.3M | $6.1M | -$1.9M | -$1.4M | |
| Ending Cash (CF) | $8.1M | $15.1M | $21M | $14.3M | $15M | |
| Levered Free Cash Flow | -$2.1M | -$2.3M | -$1.7M | -$1.9M | -$1.4M | |
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Financial Ratios
NEON
Sector
P/E ratio
--
23.84x
PEG ratio
-0.12x
0.00x
P/B ratio
32.64x
2.31x
Price / LTM sales
134.13x
1.64x
Growth Metrics
NEON
Sector
Revenue growth
-36.98%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
-14.1%
6.27%
Earnings forecast
-$0.10
$0.12
Profitability
NEON
Sector
Profitability FY 2024
$3M
$77.3M
Return on invested capital
-39.51%
0.05%
Return on assets
-35.1%
-0.48%
Return on equity
-39.51%
0.73%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
13
Balance Sheet
NEON
Sector
Total cash
$15M
$48.7M
Short term investments
--
$19.4M
Total assets
$18.4M
$223.8M
Long term debt
--
$6M
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