Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
37
PRTS Quote, Financials, Valuation and Earnings
Last price:
$0.81
Seasonality move
:
-4.22%
Day range:
$0.78 - $0.82
52-week range:
$0.68 - $1.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
0.65x
Volume:
528.3K
Avg. volume:
365.4K
1-year change:
-35.51%
Market cap:
$47.5M
Revenue:
$588.8M
EPS (TTM):
-$0.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $443.9M | $582.4M | $661.6M | $675.7M | $588.8M | |
| Revenue Growth (YoY) | 58.16% | 31.22% | 13.59% | 2.14% | -12.86% | |
| Cost of Revenues | $288.5M | $385.2M | $430.7M | $446.3M | $392.1M | |
| Gross Profit | $155.4M | $197.3M | $230.9M | $229.4M | $196.7M | |
| Gross Profit Margin | 35% | 33.87% | 34.9% | 33.95% | 33.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $213K | $238K | $467K | $3.2M | $1.5M | |
| Operating Expenses | $155.1M | $206.4M | $230.2M | $239.3M | $237.4M | |
| Operating Income | $295K | -$9.1M | $651K | -$9.9M | -$40.6M | |
| Net Interest Expenses | $1.7M | $1.1M | $1.4M | $1.4M | $1.2M | |
| EBT. Incl. Unusual Items | -$1.2M | -$10M | -$319K | -$8.1M | -$40.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $307K | $351K | $632K | $145K | $267K | |
| Net Income to Company | -$1.5M | -$10.3M | -$951K | -$8.2M | -$40.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$10.3M | -$951K | -$8.2M | -$40.6M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.20 | -$0.02 | -$0.15 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.20 | -$0.02 | -$0.15 | -$0.71 | |
| Weighted Average Basic Share | $42.3M | $51.4M | $54.1M | $56.6M | $57M | |
| Weighted Average Diluted Share | $42.3M | $51.4M | $54.1M | $56.6M | $57M | |
| EBITDA | $8.3M | $1.1M | $14.8M | $10M | -$20.1M | |
| EBIT | $508K | -$8.9M | $1.1M | -$6.7M | -$39.2M | |
| Revenue (Reported) | $443.9M | $582.4M | $661.6M | $675.7M | $588.8M | |
| Operating Income (Reported) | $295K | -$9.1M | $651K | -$9.9M | -$40.6M | |
| Operating Income (Adjusted) | $508K | -$8.9M | $1.1M | -$6.7M | -$39.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $144.8M | $166.1M | $175.5M | $166.3M | $147.4M | |
| Revenue Growth (YoY) | 64.89% | 14.68% | 5.68% | -5.24% | -11.37% | |
| Cost of Revenues | $95.6M | $104.9M | $112.9M | $112.4M | $100M | |
| Gross Profit | $49.2M | $61.2M | $62.6M | $53.9M | $47.3M | |
| Gross Profit Margin | 33.96% | 36.83% | 35.64% | 32.43% | 32.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $81K | $56K | $914K | $437K | $260K | |
| Operating Expenses | $51.7M | $58.8M | $61.9M | $60.4M | $62.5M | |
| Operating Income | -$2.5M | $2.4M | $636K | -$6.5M | -$15.1M | |
| Net Interest Expenses | $250K | $292K | $358K | $300K | $257K | |
| EBT. Incl. Unusual Items | -$2.7M | $2.2M | $1.2M | -$6.4M | -$15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55K | $52K | $141K | $98K | $140K | |
| Net Income to Company | -$2.7M | $2.1M | $1.1M | -$6.5M | -$15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | $2.1M | $1.1M | -$6.5M | -$15.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.04 | $0.02 | -$0.11 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.04 | $0.02 | -$0.11 | -$0.27 | |
| Weighted Average Basic Share | $48.8M | $53.3M | $55M | $56.5M | $57.3M | |
| Weighted Average Diluted Share | $48.8M | $57.2M | $58M | $56.5M | $57.3M | |
| EBITDA | -$10K | $5.4M | $5.5M | -$2M | -$9.4M | |
| EBIT | -$2.4M | $2.4M | $1.6M | -$6.1M | -$14.9M | |
| Revenue (Reported) | $144.8M | $166.1M | $175.5M | $166.3M | $147.4M | |
| Operating Income (Reported) | -$2.5M | $2.4M | $636K | -$6.5M | -$15.1M | |
| Operating Income (Adjusted) | -$2.4M | $2.4M | $1.6M | -$6.1M | -$14.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $500.9M | $603.7M | $671M | $666.5M | $569.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $326.1M | $394.4M | $438.8M | $445.8M | $379.8M | |
| Gross Profit | $174.8M | $209.3M | $232.3M | $220.8M | $190.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $223K | $213K | $1.3M | $2.7M | $1.3M | |
| Operating Expenses | $176.6M | $213.5M | $233.4M | $237.8M | $239.4M | |
| Operating Income | -$1.9M | -$4.2M | -$1.1M | -$17M | -$49.3M | |
| Net Interest Expenses | $1.3M | $1.2M | $1.5M | $1.3M | $1.1M | |
| EBT. Incl. Unusual Items | -$2.9M | -$5.2M | -$1.3M | -$15.7M | -$49.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $326K | $348K | $721K | $102K | $309K | |
| Net Income to Company | -$3.3M | -$5.5M | -$2M | -$15.8M | -$49.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$5.5M | -$2M | -$15.8M | -$49.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.11 | -$0.04 | -$0.27 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.11 | -$0.05 | -$0.27 | -$0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.6M | $6.6M | $14.9M | $2.5M | -$27.4M | |
| EBIT | -$1.6M | -$4M | $221K | -$14.3M | -$48M | |
| Revenue (Reported) | $500.9M | $603.7M | $671M | $666.5M | $569.9M | |
| Operating Income (Reported) | -$1.9M | -$4.2M | -$1.1M | -$17M | -$49.3M | |
| Operating Income (Adjusted) | -$1.6M | -$4M | $221K | -$14.3M | -$48M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $144.8M | $166.1M | $175.5M | $166.3M | $147.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.6M | $104.9M | $112.9M | $112.4M | $100M | |
| Gross Profit | $49.2M | $61.2M | $62.6M | $53.9M | $47.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $81K | $56K | $914K | $437K | $260K | |
| Operating Expenses | $51.7M | $58.8M | $61.9M | $60.4M | $62.5M | |
| Operating Income | -$2.5M | $2.4M | $636K | -$6.5M | -$15.1M | |
| Net Interest Expenses | $250K | $292K | $358K | $300K | $257K | |
| EBT. Incl. Unusual Items | -$2.7M | $2.2M | $1.2M | -$6.4M | -$15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55K | $52K | $141K | $98K | $140K | |
| Net Income to Company | -$2.7M | $2.1M | $1.1M | -$6.5M | -$15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | $2.1M | $1.1M | -$6.5M | -$15.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.04 | $0.02 | -$0.11 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.04 | $0.02 | -$0.11 | -$0.27 | |
| Weighted Average Basic Share | $48.8M | $53.3M | $55M | $56.5M | $57.3M | |
| Weighted Average Diluted Share | $48.8M | $57.2M | $58M | $56.5M | $57.3M | |
| EBITDA | -$10K | $5.4M | $5.5M | -$2M | -$9.4M | |
| EBIT | -$2.4M | $2.4M | $1.6M | -$6.1M | -$14.9M | |
| Revenue (Reported) | $144.8M | $166.1M | $175.5M | $166.3M | $147.4M | |
| Operating Income (Reported) | -$2.5M | $2.4M | $636K | -$6.5M | -$15.1M | |
| Operating Income (Adjusted) | -$2.4M | $2.4M | $1.6M | -$6.1M | -$14.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.8M | $18.1M | $18.8M | $51M | $36.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3M | $5M | $6.4M | $7.4M | $6.1M | |
| Inventory | $89.3M | $138.9M | $136M | $128.9M | $90.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.9M | $6.6M | $6.7M | $6.1M | $6M | |
| Total Current Assets | $139.4M | $168.6M | $167.9M | $193.3M | $138.9M | |
| Property Plant And Equipment | $44.7M | $64.5M | $68M | $61.2M | $69.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.9M | $2.2M | $2.5M | $3.3M | $2.1M | |
| Total Assets | $187M | $235.3M | $238.4M | $257.9M | $210.6M | |
| Accounts Payable | $45.3M | $67.4M | $57.6M | $77.9M | $60.4M | |
| Accrued Expenses | $18.2M | $17.5M | $16.5M | $20.8M | $16.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $7.2M | $9.3M | $9.1M | $9.3M | |
| Other Current Liabilities | $3.7M | $4.8M | $4.6M | $5.3M | $4.7M | |
| Total Current Liabilities | $72M | $96.8M | $88M | $113M | $90.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $103.5M | $139.8M | $128.3M | $145M | $125.4M | |
| Common Stock | $51K | $56K | $57K | $60K | $61K | |
| Other Common Equity Adj | -$215K | $274K | $1.1M | $783K | $1.1M | |
| Common Equity | $83.5M | $95.6M | $110.1M | $112.8M | $85.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $83.5M | $95.6M | $110.1M | $112.8M | $85.2M | |
| Total Liabilities and Equity | $187M | $235.3M | $238.4M | $257.9M | $210.6M | |
| Cash and Short Terms | $35.8M | $18.1M | $18.8M | $51M | $36.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.9M | $25M | $49.3M | $46M | $38.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.7M | $6.5M | $9.7M | $8.9M | $10.2M | |
| Inventory | $97.9M | $157.9M | $112.4M | $120M | $94.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.8M | $7.6M | $7.2M | $8M | $6.3M | |
| Total Current Assets | $163.4M | $197M | $178.6M | $183M | $149.2M | |
| Property Plant And Equipment | $46.7M | $67.4M | $65.7M | $76.4M | $65.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $2.6M | $2.6M | $3.8M | $2M | |
| Total Assets | $212.4M | $267.1M | $246.9M | $263.2M | $216.5M | |
| Accounts Payable | $58.3M | $80.5M | $55.2M | $74.8M | $74.6M | |
| Accrued Expenses | $26.5M | $22.5M | $20.9M | $22.2M | $21.9M | |
| Current Portion Of Long-Term Debt | -- | $5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $8M | $9.2M | $9.8M | $9.2M | |
| Other Current Liabilities | $4.5M | $4.2M | $6.1M | $5.5M | $5.2M | |
| Total Current Liabilities | $95.9M | $120.6M | $91.5M | $112.2M | $110.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $127.3M | $163.9M | $129.8M | $154.1M | $143.7M | |
| Common Stock | $53K | $57K | $59K | $61K | $62K | |
| Other Common Equity Adj | -$166K | $260K | $1.2M | $870K | $1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $85.1M | $103.2M | $117.1M | $109.2M | $72.8M | |
| Total Liabilities and Equity | $212.4M | $267.1M | $246.9M | $263.2M | $216.5M | |
| Cash and Short Terms | $45.9M | $25M | $49.3M | $46M | $38.5M | |
| Total Debt | -- | $5M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$10.3M | -$951K | -$8.2M | -$40.6M | |
| Depreciation & Amoritzation | $7.8M | $10M | $13.7M | $16.7M | $19.1M | |
| Stock-Based Compensation | $7.8M | $15.7M | $11.3M | $11.7M | $12M | |
| Change in Accounts Receivable | -$3.7M | $1.3M | -$1.4M | -$1.1M | $1.3M | |
| Change in Inventories | -$36.8M | -$49.5M | $2.8M | $6.7M | $38.5M | |
| Cash From Operations | -$19.1M | -$7M | $15.4M | $50M | $10.3M | |
| Capital Expenditures | $9.8M | $11.6M | $12.6M | $12M | $20.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.8M | -$11.6M | -$12.5M | -$11.9M | -$20.6M | |
| Dividends Paid (Ex Special Dividend) | -$33K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5M | $131K | $10.4M | $244K | $229K | |
| Long-Term Debt Repaid | -$7.8M | -$2.3M | -$14.6M | -$5M | -$4.5M | |
| Repurchase of Common Stock | -- | -$524K | -- | -$4.3M | -- | |
| Other Financing Activities | -$93K | -$71K | -- | -- | -$470K | |
| Cash From Financing | $62.4M | $902K | -$2.2M | -$5.9M | -$4.4M | |
| Beginning Cash (CF) | $2.3M | $35.8M | $18.1M | $18.8M | $51M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.5M | -$17.6M | $698K | $32.2M | -$14.6M | |
| Ending Cash (CF) | $35.8M | $18.1M | $18.8M | $51M | $36.4M | |
| Levered Free Cash Flow | -$28.8M | -$18.6M | $2.8M | $38M | -$10.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | $2.1M | $1.1M | -$6.5M | -$15.3M | |
| Depreciation & Amoritzation | $2.4M | $3M | $3.9M | $4M | $5.5M | |
| Stock-Based Compensation | $3.6M | $4M | $3.9M | $2.6M | $2.9M | |
| Change in Accounts Receivable | -$3.4M | -$1.4M | -$3.4M | -$1.5M | -$4.1M | |
| Change in Inventories | -$8.6M | -$19.1M | $23.7M | $8.9M | -$3.9M | |
| Cash From Operations | $13.1M | $5.3M | $32.8M | $3.7M | $5.5M | |
| Capital Expenditures | $2.6M | $3.8M | $2.7M | $7.4M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$3.8M | -$2.7M | -$7.4M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69K | $5M | $76K | $61K | $68K | |
| Long-Term Debt Repaid | -$545K | -$876K | -$1.3M | -$1.2M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3K | -- | -- | -$323K | -$396K | |
| Cash From Financing | -$316K | $5.4M | $502K | -$1.2M | -$1.3M | |
| Beginning Cash (CF) | $35.8M | $18.1M | $18.8M | $51M | $36.4M | |
| Foreign Exchange Rate Adjustment | -$11K | $6K | -- | $88K | -- | |
| Additions / Reductions | $10.1M | $6.9M | $30.5M | -$5M | $2.1M | |
| Ending Cash (CF) | $45.9M | $25M | $49.3M | $46M | $38.5M | |
| Levered Free Cash Flow | $10.4M | $1.5M | $30M | -$3.8M | $3.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$5.5M | -$2M | -$15.8M | -$49.4M | |
| Depreciation & Amoritzation | $8.2M | $10.6M | $14.7M | $16.8M | $20.6M | |
| Stock-Based Compensation | $8.7M | $16.1M | $11.2M | $10.4M | $12.3M | |
| Change in Accounts Receivable | -$4.7M | $3.3M | -$3.3M | $737K | -$1.3M | |
| Change in Inventories | -$40.6M | -$60M | $45.6M | -$8.1M | $25.8M | |
| Cash From Operations | -$20.3M | -$14.8M | $42.9M | $20.9M | $12.2M | |
| Capital Expenditures | $10.3M | $12.7M | $11.6M | $16.7M | $15.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.3M | -$12.7M | -$11.5M | -$16.6M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -$33K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4M | $5.1M | $5.5M | $229K | $236K | |
| Long-Term Debt Repaid | -$5.7M | -$2.6M | -$15.1M | -$4.8M | -$4.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12K | -- | -- | -- | -$543K | |
| Cash From Financing | $62.4M | $6.6M | -$7M | -$7.6M | -$4.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.8M | -$20.9M | $24.4M | -$3.3M | -$7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.7M | -$27.5M | $31.3M | $4.2M | -$3.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | $2.1M | $1.1M | -$6.5M | -$15.3M | |
| Depreciation & Amoritzation | $2.4M | $3M | $3.9M | $4M | $5.5M | |
| Stock-Based Compensation | $3.6M | $4M | $3.9M | $2.6M | $2.9M | |
| Change in Accounts Receivable | -$3.4M | -$1.4M | -$3.4M | -$1.5M | -$4.1M | |
| Change in Inventories | -$8.6M | -$19.1M | $23.7M | $8.9M | -$3.9M | |
| Cash From Operations | $13.1M | $5.3M | $32.8M | $3.7M | $5.5M | |
| Capital Expenditures | $2.6M | $3.8M | $2.7M | $7.4M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$3.8M | -$2.7M | -$7.4M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69K | $5M | $76K | $61K | $68K | |
| Long-Term Debt Repaid | -$545K | -$876K | -$1.3M | -$1.2M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3K | -- | -- | -$323K | -$396K | |
| Cash From Financing | -$316K | $5.4M | $502K | -$1.2M | -$1.3M | |
| Beginning Cash (CF) | $35.8M | $18.1M | $18.8M | $51M | $36.4M | |
| Foreign Exchange Rate Adjustment | -$11K | $6K | -- | $88K | -- | |
| Additions / Reductions | $10.1M | $6.9M | $30.5M | -$5M | $2.1M | |
| Ending Cash (CF) | $45.9M | $25M | $49.3M | $46M | $38.5M | |
| Levered Free Cash Flow | $10.4M | $1.5M | $30M | -$3.8M | $3.4M | |
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Financial Ratios
PRTS
Sector
P/E ratio
--
16.92x
PEG ratio
0.00x
0.17x
P/B ratio
0.65x
1.42x
Price / LTM sales
0.08x
0.68x
Growth Metrics
PRTS
Sector
Revenue growth
-11.37%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
15.98%
3.61%
Earnings forecast
-$0.19
$0.24
Profitability
PRTS
Sector
Profitability FY 2024
$196.7M
$456.7M
Return on invested capital
-52.76%
4.58%
Return on assets
-21.37%
2.72%
Return on equity
-52.76%
6.7%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
12
Balance Sheet
PRTS
Sector
Total cash
$38.5M
$139.6M
Short term investments
--
$46.8M
Total assets
$210.6M
$1.4B
Long term debt
--
$128.2M
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