Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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47
NTRB Quote, Financials, Valuation and Earnings
Last price:
$7.76
Seasonality move
:
-25.87%
Day range:
$7.62 - $8.19
52-week range:
$3.72 - $11.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
35.91x
P/B ratio:
16.92x
Volume:
76.1K
Avg. volume:
103.9K
1-year change:
14.96%
Market cap:
$86.4M
Revenue:
$2.1M
EPS (TTM):
-$0.90
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $943.7K | $1.4M | $2.1M | $2.1M | $2.1M | |
| Revenue Growth (YoY) | 154.61% | 50.7% | 46.23% | 0.27% | 2.6% | |
| Cost of Revenues | $627.4K | $917.8K | $1.3M | $1.2M | $1.4M | |
| Gross Profit | $316.3K | $504.3K | $750.4K | $862.1K | $743.3K | |
| Gross Profit Margin | 33.52% | 35.46% | 36.08% | 41.34% | 34.74% | |
| R&D Expenses | -- | $411.4K | $982.2K | $2M | $3.1M | |
| Selling, General & Admin | $2.9M | $4M | $3.9M | $3.8M | $4.3M | |
| Other Inc / (Exp) | $12.9K | -$2.1M | -$327.3K | -$554.4K | -$4M | |
| Operating Expenses | $2.9M | $4.4M | $4.9M | $5.7M | $7.4M | |
| Operating Income | -$2.6M | -$3.9M | -$4.1M | -$4.9M | -$6.7M | |
| Net Interest Expenses | $349.8K | $118.4K | $8.3K | $59K | -- | |
| EBT. Incl. Unusual Items | -$2.9M | -$6.2M | -$4.5M | -$5.5M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$6.2M | -$4.5M | -$5.5M | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$6.2M | -$4.5M | -$5.5M | -$10.5M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.80 | -$0.53 | -$0.69 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.80 | -$0.53 | -$0.69 | -$0.99 | |
| Weighted Average Basic Share | $6.7M | $7.9M | $8.5M | $8M | $10.6M | |
| Weighted Average Diluted Share | $6.7M | $7.9M | $8.5M | $8M | $10.6M | |
| EBITDA | -$2.5M | -$5.7M | -$4.1M | -$5.1M | -$10.2M | |
| EBIT | -$2.7M | -$6.1M | -$4.5M | -$5.4M | -$10.5M | |
| Revenue (Reported) | $943.7K | $1.4M | $2.1M | $2.1M | $2.1M | |
| Operating Income (Reported) | -$2.6M | -$3.9M | -$4.1M | -$4.9M | -$6.7M | |
| Operating Income (Adjusted) | -$2.7M | -$6.1M | -$4.5M | -$5.4M | -$10.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $433.5K | $477.9K | $476.9K | $408.5K | $667.4K | |
| Revenue Growth (YoY) | 263.17% | 10.25% | -0.21% | -14.34% | 63.37% | |
| Cost of Revenues | $195.6K | $277.4K | $254.7K | $243.8K | $415.5K | |
| Gross Profit | $237.9K | $200.5K | $222.3K | $164.8K | $252K | |
| Gross Profit Margin | 54.88% | 41.95% | 46.61% | 40.34% | 37.75% | |
| R&D Expenses | -- | $117.8K | $400.4K | $974.5K | $683.4K | |
| Selling, General & Admin | $551.9K | $768.6K | $839.7K | $1.1M | $982.1K | |
| Other Inc / (Exp) | $39.9K | -- | -- | -- | -- | |
| Operating Expenses | $551.9K | $886.4K | $1.2M | $2.1M | $1.7M | |
| Operating Income | -$314.1K | -$685.9K | -$1M | -$1.9M | -$1.4M | |
| Net Interest Expenses | $40.9K | $4.1K | -- | $8.6K | -- | |
| EBT. Incl. Unusual Items | -$315.1K | -$690K | -$1M | -$1.9M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$316K | -$690K | -$1M | -$1.9M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$315.1K | -$690K | -$1M | -$1.9M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.08 | -$0.13 | -$0.21 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.08 | -$0.13 | -$0.21 | -$0.12 | |
| Weighted Average Basic Share | $7.4M | $9.2M | $7.8M | $9.2M | $11.1M | |
| Weighted Average Diluted Share | $7.4M | $9.2M | $7.8M | $9.2M | $11.1M | |
| EBITDA | -$197.9K | -$593.4K | -$936.9K | -$1.8M | -$1.3M | |
| EBIT | -$274.2K | -$685.9K | -$1M | -$1.9M | -$1.4M | |
| Revenue (Reported) | $433.5K | $477.9K | $476.9K | $408.5K | $667.4K | |
| Operating Income (Reported) | -$314.1K | -$685.9K | -$1M | -$1.9M | -$1.4M | |
| Operating Income (Adjusted) | -$274.2K | -$685.9K | -$1M | -$1.9M | -$1.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.5M | $2.1M | $2M | $2.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $748K | $1M | $1.3M | $1.2M | $1.6M | |
| Gross Profit | $509.8K | $466.5K | $772.2K | $804.6K | $830.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $529.2K | $1.3M | $2.5M | $2.8M | |
| Selling, General & Admin | $3.3M | $4.2M | $4M | $4M | $4.2M | |
| Other Inc / (Exp) | $43.2K | -$2.2M | -- | -- | -$4M | |
| Operating Expenses | $3.3M | $4.8M | $5.3M | $6.5M | $7M | |
| Operating Income | -$2.8M | -$4.3M | -$4.5M | -$5.7M | -$6.2M | |
| Net Interest Expenses | $116.4K | $81.7K | $1.5K | $70.2K | -- | |
| EBT. Incl. Unusual Items | -$2.8M | -$6.6M | -$4.8M | -$6.4M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.8M | -$6.6M | -$4.8M | -$6.4M | -$10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$6.6M | -$4.8M | -$6.4M | -$10M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.83 | -$0.60 | -$0.77 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.83 | -$0.60 | -$0.77 | -$0.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.5M | -$6.1M | -$4.5M | -$6M | -$9.7M | |
| EBIT | -$2.7M | -$6.5M | -$4.8M | -$6.3M | -$10M | |
| Revenue (Reported) | $1.3M | $1.5M | $2.1M | $2M | $2.4M | |
| Operating Income (Reported) | -$2.8M | -$4.3M | -$4.5M | -$5.7M | -$6.2M | |
| Operating Income (Adjusted) | -$2.7M | -$6.5M | -$4.8M | -$6.3M | -$10M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $433.5K | $477.9K | $476.9K | $408.5K | $667.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $195.6K | $277.4K | $254.7K | $243.8K | $415.5K | |
| Gross Profit | $237.9K | $200.5K | $222.3K | $164.8K | $252K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $117.8K | $400.4K | $974.5K | $683.4K | |
| Selling, General & Admin | $551.9K | $768.6K | $839.7K | $1.1M | $982.1K | |
| Other Inc / (Exp) | $39.9K | -- | -- | -- | -- | |
| Operating Expenses | $551.9K | $886.4K | $1.2M | $2.1M | $1.7M | |
| Operating Income | -$314.1K | -$685.9K | -$1M | -$1.9M | -$1.4M | |
| Net Interest Expenses | $40.9K | $4.1K | -- | $8.6K | -- | |
| EBT. Incl. Unusual Items | -$315.1K | -$690K | -$1M | -$1.9M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$316K | -$690K | -$1M | -$1.9M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$315.1K | -$690K | -$1M | -$1.9M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.08 | -$0.13 | -$0.21 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.08 | -$0.13 | -$0.21 | -$0.12 | |
| Weighted Average Basic Share | $7.4M | $9.2M | $7.8M | $9.2M | $11.1M | |
| Weighted Average Diluted Share | $7.4M | $9.2M | $7.8M | $9.2M | $11.1M | |
| EBITDA | -$197.9K | -$593.4K | -$936.9K | -$1.8M | -$1.3M | |
| EBIT | -$274.2K | -$685.9K | -$1M | -$1.9M | -$1.4M | |
| Revenue (Reported) | $433.5K | $477.9K | $476.9K | $408.5K | $667.4K | |
| Operating Income (Reported) | -$314.1K | -$685.9K | -$1M | -$1.9M | -$1.4M | |
| Operating Income (Adjusted) | -$274.2K | -$685.9K | -$1M | -$1.9M | -$1.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152K | $4.9M | $2M | $492.9K | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $109.4K | $71.4K | $113.1K | $148.7K | $73.9K | |
| Inventory | $52.9K | $131.7K | $229.3K | $168.6K | $212K | |
| Prepaid Expenses | -- | $370.5K | $365.9K | $211.7K | $196.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $314.2K | $5.5M | $2.7M | $1M | $4.8M | |
| Property Plant And Equipment | $1.1M | $998.3K | $960.5K | $806.3K | $695.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.5M | $5.3M | $5M | $5M | $1.7M | |
| Other Intangibles | $1M | $926.9K | $780.4K | $667.3K | $261.4K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.9M | $12.7M | $9.5M | $7.5M | $7.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $113.9K | $14.1K | $19.7K | $127.2K | $128.1K | |
| Current Portion Of Capital Lease Obligations | $24.7K | $19.3K | $31.3K | $34.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6M | $779.3K | $748.6K | $999.1K | $982.9K | |
| Long-Term Debt | $150.1K | $101.1K | $100.5K | $79.8K | $58.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8M | $880.4K | $883.4K | $1.1M | $1M | |
| Common Stock | $6.3K | $9.2K | $7.8K | $8.9K | $11.1K | |
| Other Common Equity Adj | -$300 | -$300 | -$300 | -$300 | -$300 | |
| Common Equity | $7.1M | $11.9M | $8.6M | $6.4M | $6.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.1M | $11.9M | $8.6M | $6.4M | $6.4M | |
| Total Liabilities and Equity | $9.9M | $12.7M | $9.5M | $7.5M | $7.5M | |
| Cash and Short Terms | $152K | $4.9M | $2M | $492.9K | $4.3M | |
| Total Debt | $1.7M | $115.2K | $120.2K | $207K | $186.3K | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $410.8K | $4M | $1.3M | $8.3M | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $150.8K | $99.1K | $164.6K | $85.1K | $94.1K | |
| Inventory | $90.3K | $127.5K | $181.5K | $168.5K | $215.3K | |
| Prepaid Expenses | $282.5K | $404.6K | $369.3K | $128.6K | $156.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $934.4K | $4.6M | $2M | $8.7M | $3.4M | |
| Property Plant And Equipment | $1.1M | $1.1M | $908.4K | $763.8K | $757.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.5M | $5.3M | $5M | $5M | $1.7M | |
| Other Intangibles | $1M | $894.5K | $752.1K | $639K | $245.9K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.6M | $12M | $8.7M | $15.2M | $6.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $114.1K | $23.8K | $19.9K | $127.4K | $128.4K | |
| Current Portion Of Capital Lease Obligations | $25.1K | $33.9K | $32K | $26K | $30.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5M | $723.1K | $784.4K | $1.4M | $925.1K | |
| Long-Term Debt | $111.6K | $115.8K | $145.4K | $374.5K | $52.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $904.4K | $955.8K | $1.8M | $1M | |
| Common Stock | $6.4K | $7.8K | $7.8K | $11K | $11.1K | |
| Other Common Equity Adj | -$300 | -$300 | -$300 | -$300 | -$300 | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.8M | $11.1M | $7.7M | $13.4M | $5.1M | |
| Total Liabilities and Equity | $10.6M | $12M | $8.7M | $15.2M | $6.2M | |
| Cash and Short Terms | $410.8K | $4M | $1.3M | $8.3M | $3M | |
| Total Debt | $1.7M | $139.5K | $165.4K | $501.9K | $181K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$6.2M | -$4.5M | -$5.5M | -$10.5M | |
| Depreciation & Amoritzation | $169.7K | $318.3K | $330.1K | $287.7K | $285.1K | |
| Stock-Based Compensation | $2M | $897.8K | $732.1K | $742.7K | $1.5M | |
| Change in Accounts Receivable | -$94.8K | $43K | -$41.7K | -$154K | $74.8K | |
| Change in Inventories | -$10.2K | -$78.8K | -$97.7K | $60.7K | -$43.4K | |
| Cash From Operations | -$297.1K | -$2.8M | -$3M | -$3.5M | -$4.6M | |
| Capital Expenditures | -- | $81.6K | $79.3K | $51.8K | $92K | |
| Cash Acquisitions | $67K | -- | -- | -- | -- | |
| Cash From Investing | $67K | -$81.6K | -$79.3K | -$51.8K | -$92K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $194.9K | -- | -- | $2.1M | $300K | |
| Long-Term Debt Repaid | -$356.4K | -$1.6M | -$17.8K | -$19.8K | -$20.7K | |
| Repurchase of Common Stock | -- | -$104.5K | -$119K | -- | -$148.6K | |
| Other Financing Activities | $18.3K | -- | -- | -- | -- | |
| Cash From Financing | $371.9K | $7.6M | $160.1K | $2.1M | $8.5M | |
| Beginning Cash (CF) | $10.2K | $152K | $4.9M | $2M | $492.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.8K | $4.7M | -$2.9M | -$1.5M | $3.8M | |
| Ending Cash (CF) | $152K | $4.9M | $2M | $492.9K | $4.3M | |
| Levered Free Cash Flow | -$297.1K | -$2.9M | -$3.1M | -$3.6M | -$4.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$316K | -$690K | -$1M | -$1.9M | -$1.4M | |
| Depreciation & Amoritzation | $76.3K | $92.5K | $75.2K | $69.1K | $57.5K | |
| Stock-Based Compensation | -- | -- | $162.1K | $423K | -- | |
| Change in Accounts Receivable | -$41.5K | -$27.7K | -$51.6K | $63.5K | -$20.3K | |
| Change in Inventories | -$37.4K | $4.1K | $47.8K | -$1.4K | -$3.3K | |
| Cash From Operations | -$279.4K | -$744.3K | -$749.9K | -$833.9K | -$1.3M | |
| Capital Expenditures | $38.8K | $43.8K | $2.6K | $6.2K | $5.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.8K | -$43.8K | -$2.6K | -$6.2K | -$5.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50K | $300K | -- | |
| Long-Term Debt Repaid | -$6.1K | -$4K | -$4.9K | -$5.1K | -$5.3K | |
| Repurchase of Common Stock | -- | -$89.2K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $577K | -$93.2K | $45.1K | $8.7M | -$5.3K | |
| Beginning Cash (CF) | $152K | $4.9M | $2M | $492.9K | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $258.8K | -$881.2K | -$707.4K | $7.9M | -$1.3M | |
| Ending Cash (CF) | $410.8K | $4M | $1.3M | $8.3M | $3M | |
| Levered Free Cash Flow | -$318.2K | -$788.1K | -$752.5K | -$840.1K | -$1.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$6.6M | -$4.8M | -$6.4M | -$10M | |
| Depreciation & Amoritzation | $223.1K | $334.5K | $312.9K | $281.6K | $273.4K | |
| Stock-Based Compensation | $2M | -- | $894.3K | $1M | $1.1M | |
| Change in Accounts Receivable | -$109.4K | $56.7K | -$65.5K | -$38.9K | -$9K | |
| Change in Inventories | -$47.7K | -$37.3K | -$54K | $11.5K | -$45.3K | |
| Cash From Operations | -$375K | -$3.3M | -$3M | -$3.6M | -$5.1M | |
| Capital Expenditures | $38.8K | $86.6K | $38.1K | $55.3K | $91.2K | |
| Cash Acquisitions | $67K | -- | -- | -- | -- | |
| Cash From Investing | $28.2K | -$86.6K | -$38.1K | -$55.3K | -$91.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $50K | $2.4M | -- | |
| Long-Term Debt Repaid | -$23.3K | -$1.6M | -$18.7K | -$20K | -$20.9K | |
| Repurchase of Common Stock | -- | -$193.7K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $736.9K | $7M | $298.4K | $10.7M | -$162.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $390.1K | $3.6M | -$2.7M | $7.1M | -$5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$413.7K | -$3.4M | -$3M | -$3.7M | -$5.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$316K | -$690K | -$1M | -$1.9M | -$1.4M | |
| Depreciation & Amoritzation | $76.3K | $92.5K | $75.2K | $69.1K | $57.5K | |
| Stock-Based Compensation | -- | -- | $162.1K | $423K | -- | |
| Change in Accounts Receivable | -$41.5K | -$27.7K | -$51.6K | $63.5K | -$20.3K | |
| Change in Inventories | -$37.4K | $4.1K | $47.8K | -$1.4K | -$3.3K | |
| Cash From Operations | -$279.4K | -$744.3K | -$749.9K | -$833.9K | -$1.3M | |
| Capital Expenditures | $38.8K | $43.8K | $2.6K | $6.2K | $5.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.8K | -$43.8K | -$2.6K | -$6.2K | -$5.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50K | $300K | -- | |
| Long-Term Debt Repaid | -$6.1K | -$4K | -$4.9K | -$5.1K | -$5.3K | |
| Repurchase of Common Stock | -- | -$89.2K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $577K | -$93.2K | $45.1K | $8.7M | -$5.3K | |
| Beginning Cash (CF) | $152K | $4.9M | $2M | $492.9K | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $258.8K | -$881.2K | -$707.4K | $7.9M | -$1.3M | |
| Ending Cash (CF) | $410.8K | $4M | $1.3M | $8.3M | $3M | |
| Levered Free Cash Flow | -$318.2K | -$788.1K | -$752.5K | -$840.1K | -$1.3M | |
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Financial Ratios
NTRB
Sector
P/E ratio
--
24.07x
PEG ratio
-0.51x
0.00x
P/B ratio
16.92x
1.81x
Price / LTM sales
35.91x
1.67x
Growth Metrics
NTRB
Sector
Revenue growth
63.37%
4.06%
Earnings growth
--
7.49%
Revenue (5-year growth)
42%
8.01%
Earnings forecast
-$0.17
-$0.20
Profitability
NTRB
Sector
Profitability FY 2024
$743.3K
$47.5M
Return on invested capital
-100.04%
-16.26%
Return on assets
-90.74%
-13.27%
Return on equity
-102.63%
-18.61%
Earnings Date
Last Earnings Date
May
30
Next Earnings Date
Sep
3
Estimated Next Earnings Date
Aug
29
Balance Sheet
NTRB
Sector
Total cash
$3M
$35.7M
Short term investments
--
$29.7M
Total assets
$7.5M
$106.9M
Long term debt
$181K
$7.1M
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