Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
NUTX Quote, Financials, Valuation and Earnings
Last price:
$110.61
Seasonality move
:
4173.39%
Day range:
$103.54 - $115.00
52-week range:
$6.26 - $184.28
Dividend yield:
0%
P/E ratio:
8.75x
P/S ratio:
0.94x
P/B ratio:
2.94x
Volume:
271.8K
Avg. volume:
249.6K
1-year change:
1335.59%
Market cap:
$579.3M
Revenue:
$479.9M
EPS (TTM):
$11.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $274M | $331.5M | $219.3M | $247.6M | $479.9M | |
| Revenue Growth (YoY) | 182.34% | 20.98% | -33.85% | 12.93% | 93.8% | |
| Cost of Revenues | $116.4M | $152.3M | $203.9M | $212.9M | $283.7M | |
| Gross Profit | $157.6M | $179.3M | $15.4M | $34.8M | $196.3M | |
| Gross Profit Margin | 57.51% | 54.08% | 7.03% | 14.04% | 40.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $5.5M | $20M | $36.1M | $58.6M | |
| Other Inc / (Exp) | -$1M | $1.9M | -$402.6M | -$30.7M | -$8M | |
| Operating Expenses | $4.4M | $5.5M | $20M | $36.3M | $58.6M | |
| Operating Income | $153.2M | $173.8M | -$4.6M | -$1.5M | $137.7M | |
| Net Interest Expenses | $6.4M | $6.2M | $12.5M | $16.3M | $19.9M | |
| EBT. Incl. Unusual Items | $145.7M | $169.5M | -$419.6M | -$48.5M | $109.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181.3K | $965.7K | $13.1M | -$5.1M | $14.5M | |
| Net Income to Company | $145.6M | $168.5M | -$432.7M | -$43.4M | $95.3M | |
| Minority Interest in Earnings | -$39.6M | -$35.9M | $8M | -$2.4M | -$43.1M | |
| Net Income to Common Excl Extra Items | $106M | $132.6M | -$424.8M | -$45.8M | $52.2M | |
| Basic EPS (Cont. Ops) | $24.69 | $30.90 | -$100.36 | -$10.39 | $10.25 | |
| Diluted EPS (Cont. Ops) | $24.69 | $30.90 | -$100.36 | -$10.39 | $9.71 | |
| Weighted Average Basic Share | $4.3M | $4.3M | $4.2M | $4.4M | $5.1M | |
| Weighted Average Diluted Share | $4.3M | $4.3M | $4.2M | $4.4M | $5.4M | |
| EBITDA | $158.1M | $183.3M | -$394M | -$14.6M | $148.7M | |
| EBIT | $152.2M | $175.7M | -$407.2M | -$32.2M | $129.7M | |
| Revenue (Reported) | $274M | $331.5M | $219.3M | $247.6M | $479.9M | |
| Operating Income (Reported) | $153.2M | $173.8M | -$4.6M | -$1.5M | $137.7M | |
| Operating Income (Adjusted) | $152.2M | $175.7M | -$407.2M | -$32.2M | $129.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $79.1M | $56.3M | $67.5M | $211.8M | |
| Revenue Growth (YoY) | -- | 3828.19% | -28.81% | 19.75% | 213.98% | |
| Cost of Revenues | $1.6M | $43.3M | $51.5M | $57.3M | $93.5M | |
| Gross Profit | $426.9K | $35.8M | $4.8M | $10.2M | $118.3M | |
| Gross Profit Margin | 21.19% | 45.26% | 8.61% | 15.06% | 55.88% | |
| R&D Expenses | $76.7K | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $6.6M | $9.1M | $8.7M | $46.1M | |
| Other Inc / (Exp) | -- | -$2.4M | -$247.5K | $2.8M | -$3.3M | |
| Operating Expenses | $4.6M | $6.6M | $9.3M | $8.7M | $46.1M | |
| Operating Income | -$4.1M | $29.2M | -$4.4M | $1.5M | $72.2M | |
| Net Interest Expenses | $334.2K | $1.9M | $3.1M | $4.4M | $6.1M | |
| EBT. Incl. Unusual Items | -$4.5M | $25M | -$7.8M | -$152K | $62.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $176.3K | -$910.7K | $390K | $18.5M | |
| Net Income to Company | -$4.5M | $24.8M | -$6.9M | -$542K | $44.2M | |
| Minority Interest in Earnings | $39.6K | -$3.4M | $1.8M | $178K | -$29.6M | |
| Net Income to Common Excl Extra Items | -$4.4M | $21.4M | -$5.1M | -$364K | $14.6M | |
| Basic EPS (Cont. Ops) | -$1.04 | $5.00 | -$1.20 | -$0.08 | $2.65 | |
| Diluted EPS (Cont. Ops) | -$1.04 | $5.00 | -$1.20 | -$0.08 | $2.56 | |
| Weighted Average Basic Share | $4.3M | $4.3M | $4.3M | $4.8M | $5.5M | |
| Weighted Average Diluted Share | $4.3M | $4.3M | $4.3M | $4.8M | $5.9M | |
| EBITDA | -$4.1M | $29.3M | -$698.8K | $8.5M | $74M | |
| EBIT | -$4.1M | $26.9M | -$4.7M | $4.3M | $68.9M | |
| Revenue (Reported) | $2M | $79.1M | $56.3M | $67.5M | $211.8M | |
| Operating Income (Reported) | -$4.1M | $29.2M | -$4.4M | $1.5M | $72.2M | |
| Operating Income (Adjusted) | -$4.1M | $26.9M | -$4.7M | $4.3M | $68.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $323.3M | $196.5M | $258.8M | $624.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $162.9M | $212M | $218.7M | $319.8M | |
| Gross Profit | -- | $160.4M | -$15.5M | $40.1M | $304.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $10M | $22.5M | $35.7M | $96M | |
| Other Inc / (Exp) | -$1.7M | -$373.3K | -$400.4M | -$27.6M | -$14.2M | |
| Operating Expenses | -- | $10M | $22.7M | $35.7M | $96M | |
| Operating Income | -- | $150.4M | -$38.3M | $4.4M | $208.5M | |
| Net Interest Expenses | $2.1M | $6.6M | $13.8M | $17.6M | $21.6M | |
| EBT. Incl. Unusual Items | -- | $143.5M | -$452.5M | -$40.8M | $172.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $985.2K | $12M | -$3.8M | $32.6M | |
| Net Income to Company | -- | $197.8M | -$464.5M | -$37M | $140M | |
| Minority Interest in Earnings | -$15.1M | -$26.2M | $13.1M | -$4M | -$72.9M | |
| Net Income to Common Excl Extra Items | -- | $116.3M | -$451.4M | -$41M | $67.2M | |
| Basic EPS (Cont. Ops) | -- | $27.09 | -$101.70 | -$9.62 | $12.69 | |
| Diluted EPS (Cont. Ops) | -- | $27.09 | -$101.70 | -$9.62 | $11.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $160M | -$424M | -$5.4M | $214.2M | |
| EBIT | -- | $150M | -$438.7M | -$23.2M | $194.3M | |
| Revenue (Reported) | -- | $323.3M | $196.5M | $258.8M | $624.3M | |
| Operating Income (Reported) | -- | $150.4M | -$38.3M | $4.4M | $208.5M | |
| Operating Income (Adjusted) | -- | $150M | -$438.7M | -$23.2M | $194.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $79.1M | $56.3M | $67.5M | $211.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6M | $43.3M | $51.5M | $57.3M | $93.5M | |
| Gross Profit | $426.9K | $35.8M | $4.8M | $10.2M | $118.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $76.7K | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $6.6M | $9.1M | $8.7M | $46.1M | |
| Other Inc / (Exp) | -- | -$2.4M | -$247.5K | $2.8M | -$3.3M | |
| Operating Expenses | $4.6M | $6.6M | $9.3M | $8.7M | $46.1M | |
| Operating Income | -$4.1M | $29.2M | -$4.4M | $1.5M | $72.2M | |
| Net Interest Expenses | $334.2K | $1.9M | $3.1M | $4.4M | $6.1M | |
| EBT. Incl. Unusual Items | -$4.5M | $25M | -$7.8M | -$152K | $62.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $176.3K | -$910.7K | $390K | $18.5M | |
| Net Income to Company | -$4.5M | $24.8M | -$6.9M | -$542K | $44.2M | |
| Minority Interest in Earnings | $39.6K | -$3.4M | $1.8M | $178K | -$29.6M | |
| Net Income to Common Excl Extra Items | -$4.4M | $21.4M | -$5.1M | -$364K | $14.6M | |
| Basic EPS (Cont. Ops) | -$1.04 | $5.00 | -$1.20 | -$0.08 | $2.65 | |
| Diluted EPS (Cont. Ops) | -$1.04 | $5.00 | -$1.20 | -$0.08 | $2.56 | |
| Weighted Average Basic Share | $4.3M | $4.3M | $4.3M | $4.8M | $5.5M | |
| Weighted Average Diluted Share | $4.3M | $4.3M | $4.3M | $4.8M | $5.9M | |
| EBITDA | -$4.1M | $29.3M | -$698.8K | $8.5M | $74M | |
| EBIT | -$4.1M | $26.9M | -$4.7M | $4.3M | $68.9M | |
| Revenue (Reported) | $2M | $79.1M | $56.3M | $67.5M | $211.8M | |
| Operating Income (Reported) | -$4.1M | $29.2M | -$4.4M | $1.5M | $72.2M | |
| Operating Income (Adjusted) | -$4.1M | $26.9M | -$4.7M | $4.3M | $68.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.5M | $36.1M | $34.3M | $22M | $43.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.1M | $114.8M | $58.3M | $62.8M | $236.1M | |
| Inventory | $1.7M | $2.8M | $3.5M | $3.4M | $2.8M | |
| Prepaid Expenses | $130.6K | -- | -- | -- | -- | |
| Other Current Assets | -- | $323.3K | $1.9M | $2.7M | $10M | |
| Total Current Assets | $135.5M | $154M | $98M | $90.8M | $292.5M | |
| Property Plant And Equipment | $170.8M | $238.4M | $295.2M | $269.4M | $324.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1M | $1.1M | $17M | $17.1M | $13.9M | |
| Other Intangibles | -- | $682.7K | $21.2M | $20.5M | $15.5M | |
| Other Long-Term Assets | $1.1M | $456.1K | $423.4K | $431.1K | $711.4K | |
| Total Assets | $308.6M | $394.7M | $431.8M | $398.2M | $655.3M | |
| Accounts Payable | $8.6M | $17.7M | $27.5M | $25.3M | $14M | |
| Accrued Expenses | $2.4M | $6.9M | $6.2M | $12.6M | $72.1M | |
| Current Portion Of Long-Term Debt | $17.7M | $10.2M | $12.5M | $10.8M | $14.4M | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2.9M | $5.9M | $5.9M | $9.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.5M | $37.7M | $54.9M | $58.3M | $140.9M | |
| Long-Term Debt | $81.9M | $78.8M | $23.1M | $26.3M | $22.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.2M | $203.1M | $311.4M | $319.1M | $453.4M | |
| Common Stock | -- | $592.8K | $650.2K | $4.5K | $5.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $85.8M | $114.7M | $95.9M | $61.5M | $146.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $61.6M | $76.9M | $24.5M | $17.7M | $55.5M | |
| Total Equity | $147.4M | $191.6M | $120.3M | $79.1M | $201.9M | |
| Total Liabilities and Equity | $308.6M | $394.7M | $431.8M | $398.2M | $655.3M | |
| Cash and Short Terms | $25.5M | $36.1M | $34.3M | $22M | $43.6M | |
| Total Debt | $100.5M | $89.1M | $38.2M | $40.5M | $40.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $12.7M | $32.8M | $30M | $84.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.1M | $51.5M | $65.7M | $299.3M | |
| Inventory | -- | -- | $3.5M | $3M | $3.1M | |
| Prepaid Expenses | -- | $127.4K | -- | -- | -- | |
| Other Current Assets | -- | -- | $829.6K | $1.6M | $11.4M | |
| Total Current Assets | -- | $15M | $88.7M | $100.4M | $401.5M | |
| Property Plant And Equipment | -- | $101.8K | $303.2M | $266.1M | $320.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $57.9M | $17M | $17.1M | $13.9M | |
| Other Intangibles | -- | $10.4M | $20.8M | $20.1M | $15.2M | |
| Other Long-Term Assets | -- | -- | $422.9K | $685.3K | $698K | |
| Total Assets | -- | $83.3M | $430.1M | $404.3M | $761.9M | |
| Accounts Payable | -- | $3.7M | $19M | $24.1M | $25.5M | |
| Accrued Expenses | -- | -- | $6.7M | $16.2M | $74.9M | |
| Current Portion Of Long-Term Debt | -- | $4.5M | $10.5M | $9.4M | $13.6M | |
| Current Portion Of Capital Lease Obligations | -- | $47.8K | $5.6M | $6M | $10.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $8.4M | $47.9M | $59.9M | $176.6M | |
| Long-Term Debt | -- | -- | $25.1M | $26.3M | $21.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $11.2M | $320.6M | $324.3M | $487M | |
| Common Stock | -- | $48.5K | $651.9K | $49.7K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $194.8K | $16.9M | $17M | $77.8M | |
| Total Equity | -- | $72.1M | $109.5M | $80M | $274.9M | |
| Total Liabilities and Equity | -- | $83.3M | $430.1M | $404.3M | $761.9M | |
| Cash and Short Terms | -- | $12.7M | $32.8M | $30M | $84.7M | |
| Total Debt | -- | $4.5M | $38.2M | $38.5M | $42.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.6M | $168.5M | -$432.7M | -$43.4M | $95.3M | |
| Depreciation & Amoritzation | $5.9M | $7.7M | $13.1M | $17.6M | $19M | |
| Stock-Based Compensation | -- | -- | $189.6K | $2.8M | $16.6M | |
| Change in Accounts Receivable | -$71.2M | -$6.6M | $58.1M | -$4.6M | -$173.4M | |
| Change in Inventories | -$825.8K | -$1.1M | -$719.1K | $142.7K | $540.8K | |
| Cash From Operations | $86.7M | $173.4M | $50.6M | $1.3M | $23.2M | |
| Capital Expenditures | $61.2M | $36.9M | $14.6M | $9.5M | $2.3M | |
| Cash Acquisitions | -- | -$48.9K | $10.3M | -$1.7M | -$361.3K | |
| Cash From Investing | -$61.2M | -$37M | -$4.3M | -$11.2M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -$59.1M | -$144.3M | -$51.2M | -$5.2M | -$6.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58.2M | $19.6M | $3.4M | $24.2M | $9.3M | |
| Long-Term Debt Repaid | -$16.9M | -$22.8M | -$9M | -$21.6M | -$16.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.8M | $21.7M | $4.5M | $298K | $3.4M | |
| Cash From Financing | -$8M | -$125.9M | -$48.1M | -$2.3M | $1.1M | |
| Beginning Cash (CF) | $8M | $25.5M | $36.1M | $34.3M | $22M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5M | $10.6M | -$1.9M | -$12.3M | $21.6M | |
| Ending Cash (CF) | $25.5M | $36.1M | $34.3M | $22M | $43.6M | |
| Levered Free Cash Flow | $25.5M | $136.5M | $36M | -$8.2M | $20.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | $24.8M | -$6.9M | -$542K | $44.2M | |
| Depreciation & Amoritzation | $65.1K | $2.4M | $4M | $4.2M | $5.1M | |
| Stock-Based Compensation | $3.9M | -- | $1.9M | $49K | $36.1M | |
| Change in Accounts Receivable | -$59.4K | $4.7M | $6.6M | -$3M | -$63.3M | |
| Change in Inventories | -- | -$580 | $47.8K | $415K | -$268K | |
| Cash From Operations | -$567.1K | $35.7M | $1.1M | $3.1M | $51M | |
| Capital Expenditures | -- | $8.6M | $4.4M | $733K | $64K | |
| Cash Acquisitions | $3.8M | -- | -$1M | -- | -- | |
| Cash From Investing | $3.9M | -$8.6M | -$5.4M | -$733K | -$64K | |
| Dividends Paid (Ex Special Dividend) | -- | -$32.9M | -$1.5M | -$481K | -$7.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $410.1K | $4.2M | $7.6M | $2.9M | $4M | |
| Long-Term Debt Repaid | -$16.8K | -$2.9M | -$3.1M | -$6M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $3.8M | $28K | -- | -- | |
| Cash From Financing | $393.3K | -$27.7M | $2.9M | $5.7M | -$6.8M | |
| Beginning Cash (CF) | $26.9K | $36.1M | $34.3M | $22M | $43.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$559.8K | -$1.4M | $8M | $44.1M | |
| Ending Cash (CF) | $3.7M | $35.6M | $32.8M | $30M | $87.7M | |
| Levered Free Cash Flow | -$567.1K | $27.1M | -$3.3M | $2.3M | $50.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $197.8M | -$464.5M | -$37M | $140M | |
| Depreciation & Amoritzation | -- | $10M | $14.7M | $17.8M | $19.9M | |
| Stock-Based Compensation | $3.9M | -$3.9M | $2.1M | $985K | $52.7M | |
| Change in Accounts Receivable | -- | -$1.8M | $60M | -$14.2M | -$233.7M | |
| Change in Inventories | -- | -$1.1M | -$670.7K | $509.9K | -$142.2K | |
| Cash From Operations | -- | $209.7M | $15.9M | $3.3M | $71.1M | |
| Capital Expenditures | -- | $45.5M | $10.4M | $5.9M | $1.6M | |
| Cash Acquisitions | $3.8M | -$3.9M | $9.3M | -$703.9K | -$361.3K | |
| Cash From Investing | -- | -$49.5M | -$1.2M | -$6.6M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$177.2M | -$19.9M | -$4.2M | -$13.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $23.4M | $6.8M | $19.5M | $10.4M | |
| Long-Term Debt Repaid | -- | -$25.8M | -$9.2M | -$24.4M | -$14.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $25.5M | $700.1K | -- | -- | |
| Cash From Financing | -- | -$154M | -$17.5M | $470.8K | -$11.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $6.3M | -$2.7M | -$2.8M | $57.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $164.2M | $5.5M | -$2.6M | $69.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | $24.8M | -$6.9M | -$542K | $44.2M | |
| Depreciation & Amoritzation | $65.1K | $2.4M | $4M | $4.2M | $5.1M | |
| Stock-Based Compensation | $3.9M | -- | $1.9M | $49K | $36.1M | |
| Change in Accounts Receivable | -$59.4K | $4.7M | $6.6M | -$3M | -$63.3M | |
| Change in Inventories | -- | -$580 | $47.8K | $415K | -$268K | |
| Cash From Operations | -$567.1K | $35.7M | $1.1M | $3.1M | $51M | |
| Capital Expenditures | -- | $8.6M | $4.4M | $733K | $64K | |
| Cash Acquisitions | $3.8M | -- | -$1M | -- | -- | |
| Cash From Investing | $3.9M | -$8.6M | -$5.4M | -$733K | -$64K | |
| Dividends Paid (Ex Special Dividend) | -- | -$32.9M | -$1.5M | -$481K | -$7.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $410.1K | $4.2M | $7.6M | $2.9M | $4M | |
| Long-Term Debt Repaid | -$16.8K | -$2.9M | -$3.1M | -$6M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $3.8M | $28K | -- | -- | |
| Cash From Financing | $393.3K | -$27.7M | $2.9M | $5.7M | -$6.8M | |
| Beginning Cash (CF) | $26.9K | $36.1M | $34.3M | $22M | $43.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$559.8K | -$1.4M | $8M | $44.1M | |
| Ending Cash (CF) | $3.7M | $35.6M | $32.8M | $30M | $87.7M | |
| Levered Free Cash Flow | -$567.1K | $27.1M | -$3.3M | $2.3M | $50.9M | |
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Financial Ratios
NUTX
Sector
P/E ratio
8.75x
23.88x
PEG ratio
--
0.00x
P/B ratio
2.94x
1.80x
Price / LTM sales
0.94x
1.65x
Growth Metrics
NUTX
Sector
Revenue growth
213.98%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
37.67%
8.01%
Earnings forecast
-$5.43
-$0.20
Profitability
NUTX
Sector
Profitability FY 2024
$196.3M
$47.5M
Return on invested capital
36.5%
-16.26%
Return on assets
12.52%
-13.27%
Return on equity
46.74%
-18.61%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
12
Balance Sheet
NUTX
Sector
Total cash
$84.7M
$35.5M
Short term investments
--
$29.7M
Total assets
$655.3M
$106.9M
Long term debt
$42.5M
$7.1M
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