Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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10
POWW Quote, Financials, Valuation and Earnings
Last price:
$1.23
Seasonality move
:
-25.98%
Day range:
$1.08 - $1.24
52-week range:
$0.95 - $2.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.86x
P/B ratio:
0.63x
Volume:
1M
Avg. volume:
623K
1-year change:
-35.14%
Market cap:
$140.2M
Revenue:
$49.4M
EPS (TTM):
-$1.14
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.5M | $240.3M | $63.1M | $53.9M | $49.4M | |
| Revenue Growth (YoY) | 322.74% | 284.54% | -73.72% | -14.58% | -8.42% | |
| Cost of Revenues | $51.1M | $151.6M | $9.1M | $7.7M | $6.5M | |
| Gross Profit | $11.4M | $88.7M | $54M | $46.3M | $42.9M | |
| Gross Profit Margin | 18.22% | 36.92% | 85.56% | 85.8% | 86.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1M | $46.5M | $39M | $39.7M | $89.1M | |
| Other Inc / (Exp) | -$423.2K | $21.8K | -$13.9K | -$174.5K | $860.3K | |
| Operating Expenses | $15.8M | $60.2M | $51.7M | $52.7M | $102.6M | |
| Operating Income | -$4.4M | $28.5M | $2.4M | -$6.4M | -$59.7M | |
| Net Interest Expenses | $3M | $637.8K | $77.8K | -- | $82.2K | |
| EBT. Incl. Unusual Items | -$7.8M | $27.9M | $2.3M | -$6.3M | -$58.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$12.4M | -$11.2M | -$65.6M | |
| Income Tax Expense | -- | $2M | -$1.3M | -$948.3K | $6.3M | |
| Net Income to Company | -$7.8M | $25.9M | $3.6M | -$5.4M | -$65.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | $25.9M | -$8.8M | -$16.6M | -$130.8M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.21 | -$0.11 | -$0.17 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.20 | -$0.11 | -$0.17 | -$1.14 | |
| Weighted Average Basic Share | $55M | $112.3M | $117.2M | $118.2M | $117.6M | |
| Weighted Average Diluted Share | $55M | $114.8M | $117.2M | $118.2M | $117.6M | |
| EBITDA | $73.6K | $46M | $15.1M | $6.6M | -$45.3M | |
| EBIT | -$4.8M | $28.5M | $2.4M | -$6.4M | -$58.9M | |
| Revenue (Reported) | $62.5M | $240.3M | $63.1M | $53.9M | $49.4M | |
| Operating Income (Reported) | -$4.4M | $28.5M | $2.4M | -$6.4M | -$59.7M | |
| Operating Income (Adjusted) | -$4.8M | $28.5M | $2.4M | -$6.4M | -$58.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2M | $70.1M | -$84.6M | -$50.7M | -$42.2M | |
| Revenue Growth (YoY) | 371.59% | 189.81% | -- | -- | -- | |
| Cost of Revenues | $18.5M | $49.1M | -$95.1M | -$63.8M | -$60.3M | |
| Gross Profit | $5.7M | $21M | $10.5M | $13.1M | $18.1M | |
| Gross Profit Margin | 23.5% | 29.97% | -12.45% | -25.83% | -43.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $23.3M | $5.6M | $3M | $25.4M | |
| Other Inc / (Exp) | $302.4K | $50 | -$42.1K | -$550.6K | $243.5K | |
| Operating Expenses | $6.1M | $27M | $8.4M | $5.9M | $28.9M | |
| Operating Income | -$461.1K | -$6M | $2.1M | $7.1M | -$10.7M | |
| Net Interest Expenses | $304.8K | $169.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$463.4K | -$6.2M | $2.6M | $7.5M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $690.9K | -$2.7M | $1.5M | $1.9M | |
| Net Income to Company | -$463.4K | -$6.9M | $5.3M | $6M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$463.4K | -$6.9M | -$7.1M | -$5.2M | -$77.5M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.07 | -$0.08 | -$0.05 | -$0.67 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.07 | -$0.08 | -$0.05 | -$0.67 | |
| Weighted Average Basic Share | $79.1M | $115.4M | $117.9M | $118.7M | $116.5M | |
| Weighted Average Diluted Share | $79.1M | $119.3M | $117.9M | $118.7M | $116.5M | |
| EBITDA | $1.1M | -$1.4M | $4.8M | $9.7M | -$7.1M | |
| EBIT | -$158.7K | -$6M | $2.1M | $6.8M | -$10.5M | |
| Revenue (Reported) | $24.2M | $70.1M | -$84.6M | -$50.7M | -$42.2M | |
| Operating Income (Reported) | -$461.1K | -$6M | $2.1M | $7.1M | -$10.7M | |
| Operating Income (Adjusted) | -$158.7K | -$6M | $2.1M | $6.8M | -$10.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61M | $240.3M | $63.1M | $53.9M | $49.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.6M | $151.6M | $9.1M | $7.7M | $6.5M | |
| Gross Profit | $11.4M | $88.7M | $54M | $46.3M | $42.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1M | $46.5M | $39M | $39.7M | $89.1M | |
| Other Inc / (Exp) | -$423.2K | $21.8K | -$13.9K | -$174.4K | $860.3K | |
| Operating Expenses | $15.8M | $60.2M | $51.7M | $52.7M | $102.6M | |
| Operating Income | -$4.4M | $28.5M | $2.4M | -$6.4M | -$59.7M | |
| Net Interest Expenses | $3M | $637.8K | $77.8K | -- | $82.2K | |
| EBT. Incl. Unusual Items | -$7.8M | $27.9M | $2.3M | -$6.3M | -$58.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2M | -$1.3M | -$948.3K | $6.3M | |
| Net Income to Company | -$7.8M | $25.9M | $3.6M | -$5.4M | -$65.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | $25.9M | -$8.8M | -$16.6M | -$130.8M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.21 | -$0.11 | -$0.17 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.19 | -$0.11 | -$0.17 | -$1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $73.6K | $46M | $18.1M | $10.6M | -$41.2M | |
| EBIT | -$4.8M | $28.5M | $2.4M | -$6.4M | -$58.9M | |
| Revenue (Reported) | $61M | $240.3M | $63.1M | $53.9M | $49.4M | |
| Operating Income (Reported) | -$4.4M | $28.5M | $2.4M | -$6.4M | -$59.7M | |
| Operating Income (Adjusted) | -$4.8M | $28.5M | $2.4M | -$6.4M | -$58.9M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $240.3M | $63.1M | $53.9M | $49.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $151.6M | $9.1M | $7.7M | $6.5M | -- | |
| Gross Profit | $88.7M | $54M | $46.3M | $42.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.5M | $39M | $39.7M | $89.1M | -- | |
| Other Inc / (Exp) | $21.8K | -$13.9K | -$174.4K | $860.3K | -- | |
| Operating Expenses | $60.2M | $51.7M | $52.7M | $102.6M | -- | |
| Operating Income | $28.5M | $2.4M | -$6.4M | -$59.7M | -- | |
| Net Interest Expenses | $637.8K | $538.2K | $609.5K | $534.7K | -- | |
| EBT. Incl. Unusual Items | $27.9M | $2.3M | -$6.3M | -$58.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | -$1.3M | -$948.3K | $6.3M | -- | |
| Net Income to Company | $25.9M | $3.6M | -$5.4M | -$65.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.9M | -$8.8M | -$16.6M | -$130.8M | -- | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.11 | -$0.17 | -$1.14 | -- | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.11 | -$0.17 | -$1.14 | -- | |
| Weighted Average Basic Share | $449.3M | $468.7M | $473M | $470.6M | -- | |
| Weighted Average Diluted Share | $461.7M | $470M | $473M | $470.6M | -- | |
| EBITDA | $46M | $18.1M | $10.6M | -$41.2M | -- | |
| EBIT | $28.5M | $2.4M | -$6.4M | -$58.9M | -- | |
| Revenue (Reported) | $240.3M | $63.1M | $53.9M | $49.4M | -- | |
| Operating Income (Reported) | $28.5M | $2.4M | -$6.4M | -$59.7M | -- | |
| Operating Income (Adjusted) | $28.5M | $2.4M | -$6.4M | -$58.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.3M | $23.3M | $39.1M | $55.6M | $30.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9M | $44M | $29.3M | $10.8M | $10.2M | |
| Inventory | $15.9M | $59M | $54.3M | $45.6M | -- | |
| Prepaid Expenses | $2.4M | $3.4M | $5.1M | $1.5M | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $145.6M | $129.7M | $128.5M | $131.5M | $72.1M | |
| Property Plant And Equipment | $23.6M | $40.4M | $57.2M | $9.2M | $7.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $90.9M | $90.9M | $90.9M | $90.9M | |
| Other Intangibles | $8.3M | $142.1M | $129M | $111M | $98.9M | |
| Other Long-Term Assets | -- | -- | -- | $58.7M | $27.4M | |
| Total Assets | $179.4M | $415.8M | $413.2M | $403M | $297.3M | |
| Accounts Payable | $4.4M | $26.8M | $18.1M | $15.6M | $18.1M | |
| Accrued Expenses | $3.1M | $1.8M | $2M | $2.9M | $35.2M | |
| Current Portion Of Long-Term Debt | $2.5M | $485.7K | $260.4K | $273.5K | -- | |
| Current Portion Of Capital Lease Obligations | $663.8K | $831.4K | $470.7K | $479.7K | $519.5K | |
| Other Current Liabilities | -- | -- | -- | $12M | $6.1M | |
| Total Current Liabilities | $12.1M | $35.9M | $25.5M | $31M | $62.1M | |
| Long-Term Debt | $4.9M | $219.5K | $10.9M | $10.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19M | $40M | $39.1M | $45M | $75.3M | |
| Common Stock | $93.1K | $117.9K | $119.7K | $120.6K | $118.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $160.3M | $375.9M | $374.1M | $358M | $222M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $160.3M | $375.9M | $374.1M | $358M | $222M | |
| Total Liabilities and Equity | $179.4M | $415.8M | $413.2M | $403M | $297.3M | |
| Cash and Short Terms | $118.3M | $23.3M | $39.1M | $55.6M | $30.2M | |
| Total Debt | $8.5M | $2.2M | $13.5M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.3M | $23.3M | $39.1M | $55.6M | $30.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9M | $44M | $29.3M | $10.8M | $10.2M | |
| Inventory | $15.9M | $59M | $54.3M | -- | -- | |
| Prepaid Expenses | $2.4M | $3.4M | $5.1M | $1.5M | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $145.6M | $129.7M | $128.5M | $131.5M | $72.1M | |
| Property Plant And Equipment | $23.6M | $40.4M | $57.2M | $9.2M | $7.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $90.9M | $90.9M | $90.9M | $90.9M | |
| Other Intangibles | $8.3M | $142.1M | $129M | $111M | $98.9M | |
| Other Long-Term Assets | -- | -- | -- | $58.7M | $27.4M | |
| Total Assets | $179.4M | $415.8M | $413.2M | $403M | $297.3M | |
| Accounts Payable | $4.4M | $26.8M | $18.1M | $15.6M | $18.1M | |
| Accrued Expenses | $3.1M | $1.8M | $2M | $2.9M | $35.2M | |
| Current Portion Of Long-Term Debt | $2.5M | $485.7K | $260.4K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $663.8K | $831.4K | $470.7K | $479.7K | $519.5K | |
| Other Current Liabilities | -- | -- | -- | $12M | $6.1M | |
| Total Current Liabilities | $12.1M | $35.9M | $25.5M | $31M | $62.1M | |
| Long-Term Debt | $4.9M | $219.5K | $10.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19M | $40M | $39.1M | $45M | $75.3M | |
| Common Stock | $93.1K | $117.9K | $119.7K | $120.6K | $118.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $160.3M | $375.9M | $374.1M | $358M | $222M | |
| Total Liabilities and Equity | $179.4M | $415.8M | $413.2M | $403M | $297.3M | |
| Cash and Short Terms | $118.3M | $23.3M | $39.1M | $55.6M | $30.2M | |
| Total Debt | $8.5M | $2.2M | $13.5M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | $25.9M | $3.6M | -$5.4M | -$65.2M | |
| Depreciation & Amoritzation | $4.9M | $17.4M | $12.7M | $13M | $13.6M | |
| Stock-Based Compensation | $3.4M | $7.4M | $10.1M | $5.7M | $4.5M | |
| Change in Accounts Receivable | -$6.1M | -$20.7M | $2.8M | $1M | -$30.4K | |
| Change in Inventories | -$11.5M | -$43.1M | $4.7M | $8.8M | -- | |
| Cash From Operations | -$14.4M | $1.8M | $30.3M | $17.5M | -$5.1M | |
| Capital Expenditures | $7.4M | $19.2M | $1.8M | $2.7M | $3.4M | |
| Cash Acquisitions | -- | -$50.5M | -- | -- | -- | |
| Cash From Investing | -$7.4M | -$69.7M | -$1.8M | -$2.7M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.5M | -$3M | -$3M | -$3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.6M | -- | $1M | -- | -- | |
| Long-Term Debt Repaid | -$9.3M | -$56.8M | -$2.1M | -$3.2M | -- | |
| Repurchase of Common Stock | -$1.5M | -- | -$522.4K | -$2.2M | -$6.6M | |
| Other Financing Activities | -$14.1M | -$3.7M | -$1.3M | -- | -- | |
| Cash From Financing | $139.3M | -$27.1M | -$5.5M | -$8.2M | -$9.5M | |
| Beginning Cash (CF) | $884.3K | $118.3M | $23.3M | $39.6M | $55.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.5M | -$95.1M | $16.4M | $16M | -$25.4M | |
| Ending Cash (CF) | $118.3M | $23.3M | $39.1M | $55.6M | $30.2M | |
| Levered Free Cash Flow | -$21.9M | -$17.5M | $28.5M | $14.9M | -$8.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$463.4K | -$6.9M | $5.3M | $6M | -$11.9M | |
| Depreciation & Amoritzation | $1.3M | $4.6M | -$250.5K | -$1M | -$653.2K | |
| Stock-Based Compensation | $2.4M | $4.3M | $5.5M | $1.1M | $811.1K | |
| Change in Accounts Receivable | -$2.1M | $48.2K | -$9.4M | -$6.1M | -$10.7M | |
| Change in Inventories | -$6.3M | -$12.5M | $8.1M | -$4.8M | $1.6M | |
| Cash From Operations | -$9.2M | $5.3M | $11.9M | -$10.8M | $3.6M | |
| Capital Expenditures | $2.9M | -$31.3M | -$8.8M | -$2.9M | -$652.6K | |
| Cash Acquisitions | -- | -$37.6M | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$6.4M | $8.8M | $2.9M | $652.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -$765.7K | -$765.3K | -$774.1K | -$774.1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.2M | -- | -$1M | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$447.7K | $356K | $189.5K | $2.4M | |
| Repurchase of Common Stock | -- | -- | -$231.4K | -- | -$121.8K | |
| Other Financing Activities | -$11M | -$1.9M | -$367.1K | -- | -- | |
| Cash From Financing | $111.4M | -$3.1M | -$2M | -$508.5K | $1.5M | |
| Beginning Cash (CF) | $19M | $27.4M | $27.6M | $54.7M | $31.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.3M | -$4.1M | $12M | $906.6K | -$1.7M | |
| Ending Cash (CF) | $118.3M | $23.3M | $39.1M | $55.6M | $30.2M | |
| Levered Free Cash Flow | -$12.1M | $36.6M | $20.7M | -$7.9M | $4.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | $25.9M | $3.6M | -$5.4M | -$65.2M | |
| Depreciation & Amoritzation | $4.9M | $17.4M | $12.7M | $13M | $13.6M | |
| Stock-Based Compensation | $3.4M | $7.4M | $10.1M | $5.7M | $4.5M | |
| Change in Accounts Receivable | -$6.1M | -$20.7M | $2.8M | $1M | -$30.4K | |
| Change in Inventories | -$11.5M | -$43.1M | -- | -- | -- | |
| Cash From Operations | -$14.4M | $1.8M | $30.3M | $17.5M | -$5.1M | |
| Capital Expenditures | $7.4M | $19.2M | $1.8M | $2.7M | $3.4M | |
| Cash Acquisitions | -- | -$50.5M | -- | -- | -- | |
| Cash From Investing | -$7.4M | -$69.7M | -$1.8M | -$2.7M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.5M | -$3M | -$3M | -$3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.3M | -$56.8M | -$2.1M | -$3.2M | -- | |
| Repurchase of Common Stock | -- | -- | -$522.4K | -$2.2M | -$6.6M | |
| Other Financing Activities | -$14.1M | -$3.7M | -- | -- | -- | |
| Cash From Financing | $139.3M | -$27.1M | -$5.5M | -$8.2M | -$9.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.5M | -$95.1M | $16.4M | $16M | -$25.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.9M | -$17.5M | $28.5M | $14.9M | -$8.5M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.9M | $3.6M | -$5.4M | -$65.2M | -- | |
| Depreciation & Amoritzation | $17.4M | $12.7M | $13M | $13.6M | -- | |
| Stock-Based Compensation | $7.4M | $10.1M | $5.7M | $4.5M | -- | |
| Change in Accounts Receivable | -$20.7M | $2.8M | $1M | -$30.4K | -- | |
| Change in Inventories | -$43.1M | $0 | -$10 | -$10 | -- | |
| Cash From Operations | $1.8M | $30.3M | $17.5M | -$5.1M | -- | |
| Capital Expenditures | $19.2M | $1.8M | $2.7M | $3.4M | -- | |
| Cash Acquisitions | -$50.5M | -- | -- | -- | -- | |
| Cash From Investing | -$69.7M | -$1.8M | -$2.7M | -$3.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -$3M | -$3M | -$3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$56.8M | -$2.1M | -$3.2M | -$10 | -- | |
| Repurchase of Common Stock | -- | -$522.4K | -$2.2M | -$6.6M | -- | |
| Other Financing Activities | -$3.7M | -- | -- | -- | -- | |
| Cash From Financing | -$27.1M | -$5.5M | -$8.2M | -$9.5M | -- | |
| Beginning Cash (CF) | $229.7M | $102.8M | $191.9M | $171.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.1M | $16.4M | $16M | -$25.4M | -- | |
| Ending Cash (CF) | $134.6M | $118.6M | $207.8M | $146.4M | -- | |
| Levered Free Cash Flow | -$17.5M | $28.5M | $14.9M | -$8.5M | -- | |
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Financial Ratios
POWW
Sector
P/E ratio
--
16.92x
PEG ratio
0.00x
0.17x
P/B ratio
0.63x
1.42x
Price / LTM sales
2.86x
0.68x
Growth Metrics
POWW
Sector
Revenue growth
-9.64%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
27.3%
3.61%
Earnings forecast
$0.04
$0.24
Profitability
POWW
Sector
Profitability FY 2024
$42.9M
$456.7M
Return on invested capital
-41.17%
4.58%
Return on assets
-35.8%
2.72%
Return on equity
-42.12%
6.7%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
19
Balance Sheet
POWW
Sector
Total cash
$30.2M
$139.6M
Short term investments
--
$46.8M
Total assets
$297.3M
$1.4B
Long term debt
--
$128.2M
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