Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
75
OSS Quote, Financials, Valuation and Earnings
Last price:
$5.78
Seasonality move
:
0.06%
Day range:
$5.73 - $6.40
52-week range:
$1.82 - $6.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.37x
P/B ratio:
5.05x
Volume:
1.4M
Avg. volume:
653.8K
1-year change:
155.88%
Market cap:
$131.5M
Revenue:
$54.7M
EPS (TTM):
-$0.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.9M | $62M | $72.4M | $60.9M | $54.7M | |
| Revenue Growth (YoY) | -11% | 19.44% | 16.84% | -15.91% | -10.19% | |
| Cost of Revenues | $35.5M | $42.3M | $52M | $42.9M | $47M | |
| Gross Profit | $16.4M | $19.6M | $20.4M | $18M | $7.7M | |
| Gross Profit Margin | 31.67% | 31.69% | 28.17% | 29.48% | 14.11% | |
| R&D Expenses | $4.3M | $4M | $4.7M | $4.3M | $4.1M | |
| Selling, General & Admin | $12.5M | $13.9M | $14.1M | $15.9M | $17M | |
| Other Inc / (Exp) | -$53.6K | $1.5M | $550.9K | -$3.9M | $45.4K | |
| Operating Expenses | $16.9M | $17.9M | $18.8M | $20.2M | $21.1M | |
| Operating Income | -$424.3K | $1.7M | $1.6M | -$2.3M | -$13.4M | |
| Net Interest Expenses | $132.4K | $282.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$610.3K | $2.9M | $2.2M | -$5.8M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$603.7K | $605.7K | $4.4M | $927.1K | $726.5K | |
| Net Income to Company | -$6.5K | $2.3M | -$2.2M | -$6.7M | -$13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5K | $2.3M | -$2.2M | -$6.7M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.13 | -$0.11 | -$0.32 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.12 | -$0.11 | -$0.32 | -$0.65 | |
| Weighted Average Basic Share | $16.5M | $18.3M | $19.7M | $20.9M | $21M | |
| Weighted Average Diluted Share | $16.5M | $19.5M | $19.7M | $20.9M | $21M | |
| EBITDA | $1.5M | $4.9M | $3.4M | -$3.4M | -$11.4M | |
| EBIT | -$59.5K | $3.5M | $2.4M | -$5.7M | -$12.8M | |
| Revenue (Reported) | $51.9M | $62M | $72.4M | $60.9M | $54.7M | |
| Operating Income (Reported) | -$424.3K | $1.7M | $1.6M | -$2.3M | -$13.4M | |
| Operating Income (Adjusted) | -$59.5K | $3.5M | $2.4M | -$5.7M | -$12.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3M | $17.1M | $16.8M | $12.7M | $12.3M | |
| Revenue Growth (YoY) | -0.33% | 28.06% | -1.59% | -24.61% | -3.1% | |
| Cost of Revenues | $8.9M | $11.9M | $11.7M | $8.9M | $8.3M | |
| Gross Profit | $4.4M | $5.1M | $5.1M | $3.7M | $4M | |
| Gross Profit Margin | 33.29% | 30.15% | 30.22% | 29.43% | 32.6% | |
| R&D Expenses | $832.2K | $1.2M | $1.2M | $970.9K | $1.4M | |
| Selling, General & Admin | $3.3M | $3.2M | $4.1M | $4M | $4.6M | |
| Other Inc / (Exp) | -$28.6K | $102.1K | -$20.2K | $7.3K | -$21.6K | |
| Operating Expenses | $4.2M | $4.5M | $5.3M | $5M | $5.9M | |
| Operating Income | $275K | $650.1K | -$196.4K | -$1.3M | -$1.9M | |
| Net Interest Expenses | $144.7K | $7.7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $101.7K | $744.5K | -$139K | -$1.1M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.5K | $165.3K | $261.5K | $191.3K | $109.5K | |
| Net Income to Company | $41.2K | $579.2K | -$400.5K | -$1.3M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.2K | $579.2K | -$400.5K | -$1.3M | -$2M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.03 | -$0.02 | -$0.06 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.03 | -$0.02 | -$0.06 | -$0.09 | |
| Weighted Average Basic Share | $17.3M | $18.9M | $20.3M | $20.7M | $21.4M | |
| Weighted Average Diluted Share | $18.6M | $19.8M | $20.3M | $20.7M | $21.4M | |
| EBITDA | $632.5K | $1.1M | $284.5K | -$723.3K | -$1.6M | |
| EBIT | $251.7K | $803.3K | -$106.3K | -$1.1M | -$1.9M | |
| Revenue (Reported) | $13.3M | $17.1M | $16.8M | $12.7M | $12.3M | |
| Operating Income (Reported) | $275K | $650.1K | -$196.4K | -$1.3M | -$1.9M | |
| Operating Income (Adjusted) | $251.7K | $803.3K | -$106.3K | -$1.1M | -$1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.9M | $65.7M | $72.2M | $56.8M | $54.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.4M | $45.4M | $51.8M | $40.2M | $46.3M | |
| Gross Profit | $17.5M | $20.3M | $20.3M | $16.6M | $8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $4.4M | $4.7M | $4.1M | $4.5M | |
| Selling, General & Admin | $12.2M | $13.8M | $14.9M | $15.9M | $17.5M | |
| Other Inc / (Exp) | -$74.2K | $1.6M | $428.5K | -$3.9M | $16.4K | |
| Operating Expenses | $16.1M | $18.2M | $19.6M | $20M | $22M | |
| Operating Income | $1.4M | $2.1M | $721.8K | -$3.4M | -$14M | |
| Net Interest Expenses | $232.9K | $145.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | $3.6M | $1.3M | -$6.8M | -$13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$75.9K | $710.5K | $4.5M | $856.9K | $644.7K | |
| Net Income to Company | $1.1M | $2.9M | -$3.2M | -$7.7M | -$14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $2.9M | -$3.2M | -$7.7M | -$14.3M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.15 | -$0.15 | -$0.36 | -$0.67 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.15 | -$0.15 | -$0.36 | -$0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3M | $5.4M | $2.6M | -$4.4M | -$12.3M | |
| EBIT | $1.7M | $4M | $1.4M | -$6.7M | -$13.6M | |
| Revenue (Reported) | $51.9M | $65.7M | $72.2M | $56.8M | $54.3M | |
| Operating Income (Reported) | $1.4M | $2.1M | $721.8K | -$3.4M | -$14M | |
| Operating Income (Adjusted) | $1.7M | $4M | $1.4M | -$6.7M | -$13.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3M | $17.1M | $16.8M | $12.7M | $12.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9M | $11.9M | $11.7M | $8.9M | $8.3M | |
| Gross Profit | $4.4M | $5.1M | $5.1M | $3.7M | $4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $832.2K | $1.2M | $1.2M | $970.9K | $1.4M | |
| Selling, General & Admin | $3.3M | $3.2M | $4.1M | $4M | $4.6M | |
| Other Inc / (Exp) | -$28.6K | $102.1K | -$20.2K | $7.3K | -$21.6K | |
| Operating Expenses | $4.2M | $4.5M | $5.3M | $5M | $5.9M | |
| Operating Income | $275K | $650.1K | -$196.4K | -$1.3M | -$1.9M | |
| Net Interest Expenses | $144.7K | $7.7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $101.7K | $744.5K | -$139K | -$1.1M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.5K | $165.3K | $261.5K | $191.3K | $109.5K | |
| Net Income to Company | $41.2K | $579.2K | -$400.5K | -$1.3M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.2K | $579.2K | -$400.5K | -$1.3M | -$2M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.03 | -$0.02 | -$0.06 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.03 | -$0.02 | -$0.06 | -$0.09 | |
| Weighted Average Basic Share | $17.3M | $18.9M | $20.3M | $20.7M | $21.4M | |
| Weighted Average Diluted Share | $18.6M | $19.8M | $20.3M | $20.7M | $21.4M | |
| EBITDA | $632.5K | $1.1M | $284.5K | -$723.3K | -$1.6M | |
| EBIT | $251.7K | $803.3K | -$106.3K | -$1.1M | -$1.9M | |
| Revenue (Reported) | $13.3M | $17.1M | $16.8M | $12.7M | $12.3M | |
| Operating Income (Reported) | $275K | $650.1K | -$196.4K | -$1.3M | -$1.9M | |
| Operating Income (Adjusted) | $251.7K | $803.3K | -$106.3K | -$1.1M | -$1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3M | $5.1M | $3.1M | $4M | $6.8M | |
| Short Term Investments | -- | $14.5M | $10.1M | $7.8M | $3.2M | |
| Accounts Receivable, Net | $7.5M | $5.1M | $11.3M | $8.3M | $8.2M | |
| Inventory | $9.6M | $12.3M | $20.8M | $21.7M | $13.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $655.7K | $580.7K | $502.2K | $611.1K | $836.4K | |
| Total Current Assets | $24.1M | $37.6M | $45.8M | $42.4M | $32.2M | |
| Property Plant And Equipment | $3.5M | $3.1M | $3.3M | $4.3M | $3.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.1M | $7.1M | $7.1M | $1.5M | $1.5M | |
| Other Intangibles | $662.3K | $105.4K | $42.2K | -- | -- | |
| Other Long-Term Assets | $81.7K | $46.9K | $60.2K | $38.1K | $38.1K | |
| Total Assets | $39.1M | $51.6M | $56.4M | $48.3M | $36.9M | |
| Accounts Payable | $976.4K | $2.3M | $4.8M | $1.6M | $2.6M | |
| Accrued Expenses | $713.2K | $303.2K | $773.7K | $851.5K | $2.6M | |
| Current Portion Of Long-Term Debt | $3.4M | $3.7M | $3M | $2.1M | $1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $536.6K | $390.9K | $285.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.8M | $9.6M | $11.1M | $6.9M | $8.2M | |
| Long-Term Debt | $2M | -- | $409.3K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8M | $9.6M | $12M | $8.7M | $9.8M | |
| Common Stock | $1.7K | $1.9K | $2K | $2.1K | $2.1K | |
| Other Common Equity Adj | $287.6K | $153.4K | $510.5K | $675.3K | $140.3K | |
| Common Equity | $29.3M | $42M | $44.3M | $39.6M | $27.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.3M | $42M | $44.3M | $39.6M | $27.2M | |
| Total Liabilities and Equity | $39.1M | $51.6M | $56.4M | $48.3M | $36.9M | |
| Cash and Short Terms | $6.3M | $19.6M | $13.2M | $11.8M | $10M | |
| Total Debt | $5.4M | $3.7M | $3.4M | $2.1M | $1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.6M | $2.2M | $3.5M | $6.9M | $6.5M | |
| Short Term Investments | -- | $13.5M | $9.2M | $6M | $2.6M | |
| Accounts Receivable, Net | $5.7M | $9.1M | $10.1M | $7.4M | $7.2M | |
| Inventory | $9.5M | $16.4M | $23.6M | $21.5M | $15.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $889K | $1.1M | $1.4M | $832.1K | $1.2M | |
| Total Current Assets | $35.8M | $42.3M | $47.9M | $42.6M | $32.6M | |
| Property Plant And Equipment | $3.4M | $4M | $3.1M | $4.1M | $2.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.1M | $7.1M | $7.1M | $1.5M | $1.5M | |
| Other Intangibles | $498.4K | $89.6K | $26.4K | -- | -- | |
| Other Long-Term Assets | $45.1K | $35.6K | $60.2K | $38.1K | $38.1K | |
| Total Assets | $50.5M | $57.1M | $58.2M | $48.3M | $37.1M | |
| Accounts Payable | $2.7M | $4.4M | $6.1M | $3.3M | $4.8M | |
| Accrued Expenses | $592.4K | $846.6K | $826.7K | $867.3K | $1.2M | |
| Current Portion Of Long-Term Debt | $3.5M | $2.2M | $3M | $1.4M | $1.1M | |
| Current Portion Of Capital Lease Obligations | -- | $545.6K | $541.2K | $413.7K | $272.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.9M | $10.9M | $13.1M | $8.2M | $9.6M | |
| Long-Term Debt | $1.6M | -- | $207.5K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5M | $11.7M | $13.7M | $9.9M | $11.1M | |
| Common Stock | $1.9K | $2K | $2K | $2.1K | $2.2K | |
| Other Common Equity Adj | $37.2K | $97K | $863.5K | $513.8K | $293.6K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39M | $45.4M | $44.4M | $38.4M | $26M | |
| Total Liabilities and Equity | $50.5M | $57.1M | $58.2M | $48.3M | $37.1M | |
| Cash and Short Terms | $19.6M | $15.8M | $12.7M | $12.9M | $9.1M | |
| Total Debt | $5.2M | $2.2M | $3.2M | $1.4M | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5K | $2.3M | -$2.2M | -$6.7M | -$13.6M | |
| Depreciation & Amoritzation | $1.6M | $1.5M | $1.1M | $2.3M | $1.4M | |
| Stock-Based Compensation | $724.4K | $1.7M | $2M | $2.3M | $2M | |
| Change in Accounts Receivable | $4.3M | $2.3M | -$6.3M | $3.1M | -$190.3K | |
| Change in Inventories | -$2.6M | -$3.5M | -$9.5M | -$1.6M | $658.3K | |
| Cash From Operations | -$250.2K | $5.6M | -$7.8M | -$439.7K | -$108.1K | |
| Capital Expenditures | $820.3K | $563.8K | $529.9K | $821.8K | $362.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$818.8K | -$15.1M | $3.9M | $1.5M | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9M | $2.3M | $2.5M | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$2.7M | -$252.9K | -$1.4M | -$954.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$684.9K | -$1.6M | -$342.7K | $1.1M | -$466.8K | |
| Cash From Financing | $2.1M | $8.4M | $1.9M | -$171.3K | -$1.2M | |
| Beginning Cash (CF) | $5.2M | $6.3M | $5.1M | $3.1M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | -$1.1M | -$2M | $909.8K | $2.9M | |
| Ending Cash (CF) | $6.3M | $5.1M | $3.1M | $4M | $6.8M | |
| Levered Free Cash Flow | -$1.1M | $5.1M | -$8.3M | -$1.3M | -$470.8K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.2K | $579.2K | -$400.5K | -$1.3M | -$2M | |
| Depreciation & Amoritzation | $380.8K | $269.8K | $390.8K | $389.7K | $300.7K | |
| Stock-Based Compensation | $438.4K | $382.8K | $474.2K | $408.7K | $612.6K | |
| Change in Accounts Receivable | $1.7M | -$4M | $1.6M | $842.1K | $1.1M | |
| Change in Inventories | -$223.2K | -$4.3M | -$2.9M | -$66K | -$1.4M | |
| Cash From Operations | $4.3M | -$5M | $24K | $2M | -$1.1M | |
| Capital Expenditures | $121.8K | $85.8K | $85.1K | $167.2K | $12.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$121.8K | $1M | $833.5K | $1.6M | $584.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$282.3K | -$1.1M | -$199.4K | -$681K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$823.1K | -$20.5K | -$326.5K | -$246.4K | -$243.7K | |
| Cash From Financing | $9.2M | $1.1M | -$525.9K | -$800K | $129.7K | |
| Beginning Cash (CF) | $6.3M | $5.1M | $3.1M | $4M | $6.8M | |
| Foreign Exchange Rate Adjustment | -$45.5K | -$22.8K | $26.3K | -$32.5K | $125.8K | |
| Additions / Reductions | $13.3M | -$2.9M | $331.6K | $2.9M | -$421.5K | |
| Ending Cash (CF) | $19.6M | $2.2M | $3.5M | $6.9M | $6.5M | |
| Levered Free Cash Flow | $4.2M | -$5.1M | -$61.1K | $1.9M | -$1.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $2.9M | -$3.2M | -$7.7M | -$14.3M | |
| Depreciation & Amoritzation | $1.6M | $1.4M | $1.2M | $2.3M | $1.3M | |
| Stock-Based Compensation | $955K | $1.6M | $2.1M | $2.3M | $2.2M | |
| Change in Accounts Receivable | $3.5M | -$3.4M | -$613.2K | $2.3M | $35.7K | |
| Change in Inventories | -$1M | -$7.6M | -$8.1M | $1.2M | -$693.9K | |
| Cash From Operations | $4.8M | -$3.7M | -$2.8M | $1.6M | -$3.3M | |
| Capital Expenditures | $742K | $527.9K | $529.2K | $903.8K | $208.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$742K | -$14M | $3.7M | $2.3M | $3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9M | $4.5M | $280.9K | -- | -- | |
| Long-Term Debt Repaid | -$938.9K | -$3.5M | $644.7K | -$1.8M | -$274K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$851.1K | -$820.1K | -$648.7K | $1.2M | -$464K | |
| Cash From Financing | $12.5M | $388.5K | $289.3K | -$445.4K | -$254.3K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.5M | -$17.3M | $1.2M | $3.5M | -$410.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4M | -$4.2M | -$3.3M | $675.9K | -$3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.2K | $579.2K | -$400.5K | -$1.3M | -$2M | |
| Depreciation & Amoritzation | $380.8K | $269.8K | $390.8K | $389.7K | $300.7K | |
| Stock-Based Compensation | $438.4K | $382.8K | $474.2K | $408.7K | $612.6K | |
| Change in Accounts Receivable | $1.7M | -$4M | $1.6M | $842.1K | $1.1M | |
| Change in Inventories | -$223.2K | -$4.3M | -$2.9M | -$66K | -$1.4M | |
| Cash From Operations | $4.3M | -$5M | $24K | $2M | -$1.1M | |
| Capital Expenditures | $121.8K | $85.8K | $85.1K | $167.2K | $12.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$121.8K | $1M | $833.5K | $1.6M | $584.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$282.3K | -$1.1M | -$199.4K | -$681K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$823.1K | -$20.5K | -$326.5K | -$246.4K | -$243.7K | |
| Cash From Financing | $9.2M | $1.1M | -$525.9K | -$800K | $129.7K | |
| Beginning Cash (CF) | $6.3M | $5.1M | $3.1M | $4M | $6.8M | |
| Foreign Exchange Rate Adjustment | -$45.5K | -$22.8K | $26.3K | -$32.5K | $125.8K | |
| Additions / Reductions | $13.3M | -$2.9M | $331.6K | $2.9M | -$421.5K | |
| Ending Cash (CF) | $19.6M | $2.2M | $3.5M | $6.9M | $6.5M | |
| Levered Free Cash Flow | $4.2M | -$5.1M | -$61.1K | $1.9M | -$1.1M | |
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Financial Ratios
OSS
Sector
P/E ratio
--
23.75x
PEG ratio
-0.11x
0.00x
P/B ratio
5.05x
2.35x
Price / LTM sales
2.37x
1.66x
Growth Metrics
OSS
Sector
Revenue growth
-3.1%
3.91%
Earnings growth
--
11.1%
Revenue (5-year growth)
-1.27%
6.27%
Earnings forecast
-$0.07
$0.12
Profitability
OSS
Sector
Profitability FY 2024
$7.7M
$76.5M
Return on invested capital
-43.51%
0.05%
Return on assets
-33.53%
-0.48%
Return on equity
-45.08%
0.73%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
6
Balance Sheet
OSS
Sector
Total cash
$9.1M
$48.7M
Short term investments
$3.2M
$19.4M
Total assets
$36.9M
$223.8M
Long term debt
$1.1M
$6M
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