Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
41
QNTM Quote, Financials, Valuation and Earnings
Last price:
$22.63
Seasonality move
:
27.9%
Day range:
$19.11 - $22.50
52-week range:
$2.70 - $38.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
13.41x
Volume:
195.4K
Avg. volume:
337.4K
1-year change:
133.48%
Market cap:
$76.9M
Revenue:
--
EPS (TTM):
-$15.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8M | $6.3M | $6.9M | $3.9M | $6.1M | |
| Selling, General & Admin | $18.1M | $23.4M | $16M | $13.2M | $9.3M | |
| Other Inc / (Exp) | $2.4M | -$126.2K | $407K | $553.5K | $443.2K | |
| Operating Expenses | $30.6M | $33.7M | $27.4M | $19.6M | $15.9M | |
| Operating Income | -$30.6M | -$33.7M | -$27.4M | -$19.6M | -$15.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$28.5M | -$33.9M | -$26.7M | -$18.2M | -$14.9M | |
| Earnings of Discontinued Ops. | -$3.3M | -$1.3M | $3.1M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28.5M | -$33.9M | -$26.7M | -$18.2M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | $328.4K | $712.8K | |
| Net Income to Common Excl Extra Items | -$31.8M | -$35.3M | -$23.6M | -$17.9M | -$14.2M | |
| Basic EPS (Cont. Ops) | -$171.60 | -$65.65 | -$39.61 | -$29.93 | -$13.12 | |
| Diluted EPS (Cont. Ops) | -$171.60 | -$65.65 | -$39.61 | -$29.93 | -$13.12 | |
| Weighted Average Basic Share | $185.3K | $537.6K | $595.9K | $609.1K | $1.1M | |
| Weighted Average Diluted Share | $185.3K | $537.6K | $595.9K | $609.1K | $1.1M | |
| EBITDA | -$24.3M | -$29.8M | -$22.1M | -$15.7M | -$14.4M | |
| EBIT | -$28.2M | -$33.9M | -$26.7M | -$18.2M | -$14.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$30.6M | -$33.7M | -$27.4M | -$19.6M | -$15.9M | |
| Operating Income (Adjusted) | -$28.2M | -$33.9M | -$26.7M | -$18.2M | -$14.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $937.1K | $2.3M | $160.3K | $1.6M | |
| Selling, General & Admin | $6.9M | $3.9M | $5.9M | $2M | $1.6M | |
| Other Inc / (Exp) | $416.4K | $454.7K | -$930.3K | $1.7K | -$5.1M | |
| Operating Expenses | $9.8M | $5.9M | $9.3M | $2.3M | $3.4M | |
| Operating Income | -$9.8M | -$5.9M | -$9.3M | -$2.3M | -$3.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.4M | -$5.5M | -$10M | -$2.1M | -$8.7M | |
| Earnings of Discontinued Ops. | -$533.8K | -$444.5K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.4M | -$5.5M | -$10M | -$2.1M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | $188.1K | $163.2K | |
| Net Income to Common Excl Extra Items | -$9.9M | -$5.9M | -$10M | -$1.9M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$24.05 | -$9.75 | -$16.90 | -$3.43 | -$3.53 | |
| Diluted EPS (Cont. Ops) | -$24.05 | -$9.75 | -$16.90 | -$3.43 | -$3.53 | |
| Weighted Average Basic Share | $413.8K | $615.4K | $599.4K | $610K | $2.5M | |
| Weighted Average Diluted Share | $413.8K | $615.4K | $599.4K | $610K | $2.5M | |
| EBITDA | -$8.4M | -$4.3M | -$8.8M | -$2M | -$8.3M | |
| EBIT | -$9.4M | -$5.4M | -$10M | -$2.1M | -$8.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9.8M | -$5.9M | -$9.3M | -$2.3M | -$3.4M | |
| Operating Income (Adjusted) | -$9.4M | -$5.4M | -$10M | -$2.1M | -$8.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.5M | $5.3M | $8.3M | $1.7M | $7.6M | |
| Selling, General & Admin | $19.7M | $20.3M | $17.7M | $9.3M | $8.9M | |
| Other Inc / (Exp) | $4.3M | -$86.5K | -$1.2M | $1.5M | -$4.6M | |
| Operating Expenses | $33.8M | $29.8M | $30.6M | $12.5M | $17M | |
| Operating Income | -$33.8M | -$29.8M | -$30.6M | -$12.5M | -$17M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.7M | -$30M | -$31.2M | -$10.4M | -$21.6M | |
| Earnings of Discontinued Ops. | -$2.7M | -$1.3M | $3.5M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$29.7M | -$30M | -$31.2M | -$10.4M | -$21.6M | |
| Minority Interest in Earnings | -- | -- | -- | $516.5K | $687.9K | |
| Net Income to Common Excl Extra Items | -$32.4M | -$31.3M | -$27.7M | -$9.8M | -$20.9M | |
| Basic EPS (Cont. Ops) | -$140.30 | -$51.35 | -$47.41 | -$17.16 | -$15.23 | |
| Diluted EPS (Cont. Ops) | -$140.30 | -$51.35 | -$47.41 | -$17.16 | -$15.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.6M | -$25.7M | -$26.6M | -$10.5M | -$20.7M | |
| EBIT | -$29.5M | -$29.9M | -$31.2M | -$12M | -$21.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$33.8M | -$29.8M | -$30.6M | -$12.5M | -$17M | |
| Operating Income (Adjusted) | -$29.5M | -$29.9M | -$31.2M | -$12M | -$21.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $937.1K | $2.3M | $160.3K | $1.6M | |
| Selling, General & Admin | $6.9M | $3.9M | $5.9M | $2M | $1.6M | |
| Other Inc / (Exp) | $416.4K | $454.7K | -$930.3K | $1.7K | -$5.1M | |
| Operating Expenses | $9.8M | $5.9M | $9.3M | $2.3M | $3.4M | |
| Operating Income | -$9.8M | -$5.9M | -$9.3M | -$2.3M | -$3.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.4M | -$5.5M | -$10M | -$2.1M | -$8.7M | |
| Earnings of Discontinued Ops. | -$533.8K | -$444.5K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.4M | -$5.5M | -$10M | -$2.1M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | $188.1K | $163.2K | |
| Net Income to Common Excl Extra Items | -$9.9M | -$5.9M | -$10M | -$1.9M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$24.05 | -$9.75 | -$16.90 | -$3.43 | -$3.53 | |
| Diluted EPS (Cont. Ops) | -$24.05 | -$9.75 | -$16.90 | -$3.43 | -$3.53 | |
| Weighted Average Basic Share | $413.8K | $615.4K | $599.4K | $610K | $2.5M | |
| Weighted Average Diluted Share | $413.8K | $615.4K | $599.4K | $610K | $2.5M | |
| EBITDA | -$8.4M | -$4.3M | -$8.8M | -$2M | -$8.3M | |
| EBIT | -$9.4M | -$5.4M | -$10M | -$2.1M | -$8.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9.8M | -$5.9M | -$9.3M | -$2.3M | -$3.4M | |
| Operating Income (Adjusted) | -$9.4M | -$5.4M | -$10M | -$2.1M | -$8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.5M | $35.3M | $17M | $2.8M | $6M | |
| Short Term Investments | -- | $158K | $23.2K | $756.1K | $1.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $117.2K | |
| Prepaid Expenses | $569.4K | $1.4M | $472.1K | $155.4K | $69K | |
| Other Current Assets | -- | -- | -- | -- | $861.2K | |
| Total Current Assets | $26.9M | $45.9M | $17.9M | $11.1M | $12.1M | |
| Property Plant And Equipment | -- | $168.3K | $260.9K | $120.4K | $130.4K | |
| Long-Term Investments | $1.7M | $660.2K | $827.6K | $6.1K | $2.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13.4M | $16.2M | $12M | $5.4M | $4.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $42M | $63M | $38.4M | $17.5M | $17.1M | |
| Accounts Payable | $2.1M | $3M | $2.8M | $3.2M | $3.3M | |
| Accrued Expenses | $1.5M | $4.4M | $4.3M | $954.4K | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $152.1K | |
| Current Portion Of Capital Lease Obligations | $46.8K | $124.3K | $177.9K | $38.7K | $53.8K | |
| Other Current Liabilities | $1.4M | $765.4K | $243.6K | $31.3K | $492K | |
| Total Current Liabilities | $5.6M | $8.7M | $7.8M | $4.6M | $6.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $8.8M | $7.9M | $4.6M | $6.7M | |
| Common Stock | $103.2M | $152.3M | $143.4M | $137.8M | $150.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $36.3M | $54.1M | $30.5M | $13.2M | $11.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$327.5K | -$1M | |
| Total Equity | $36.3M | $54.1M | $30.5M | $12.9M | $10.4M | |
| Total Liabilities and Equity | $42M | $63M | $38.4M | $17.5M | $17.1M | |
| Cash and Short Terms | $17.5M | $35.4M | $17M | $3.5M | $7.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.8M | $28.6M | $9.2M | $1.3M | $3.5M | |
| Short Term Investments | -- | -- | $23.2K | $760.1K | $20.9K | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $93.9K | |
| Prepaid Expenses | $2M | $1.6M | $837.5K | $273.1K | $144.4K | |
| Other Current Assets | -- | -- | -- | -- | $2.7M | |
| Total Current Assets | $60.8M | $39.6M | $10.7M | $9.2M | $9.9M | |
| Property Plant And Equipment | -- | $160.2K | $221.6K | $105.1K | $109.3K | |
| Long-Term Investments | $2.6M | $540.2K | $650.3K | $5.9K | $2.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13M | $15.4M | $10.5M | $5.3M | $4.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $76.4M | $55.7M | $29.5M | $15.4M | $14.9M | |
| Accounts Payable | $5.5M | $2.8M | $3.4M | $2.6M | $1.3M | |
| Accrued Expenses | -- | $5.1M | $4.3M | $667.1K | $1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $156.9K | |
| Current Portion Of Capital Lease Obligations | $47.7K | $159.9K | $141.7K | $23.9K | $35.4K | |
| Other Current Liabilities | $2M | $522.9K | $450.5K | $8K | $5.7M | |
| Total Current Liabilities | $7.9M | $8.9M | $8.6M | $3.9M | $10.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9M | $8.9M | $8.6M | $3.9M | $10.3M | |
| Common Stock | $145.1M | $144.9M | $137.4M | $138.7M | $153M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$515.6K | -$1.2M | |
| Total Equity | $68.5M | $46.8M | $20.9M | $11.5M | $4.5M | |
| Total Liabilities and Equity | $76.4M | $55.7M | $29.5M | $15.4M | $14.9M | |
| Cash and Short Terms | $49.8M | $28.6M | $9.2M | $2.1M | $3.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.5M | -$33.9M | -$26.7M | -$18.2M | -$14.9M | |
| Depreciation & Amoritzation | $3.9M | $4M | $4.5M | $2.5M | $490.6K | |
| Stock-Based Compensation | $8.1M | $7.4M | $1.5M | $3.8M | $152.2K | |
| Change in Accounts Receivable | $435.2K | -$106.9K | -$7.2M | -$728.7K | $4.5M | |
| Change in Inventories | -- | -- | -- | -- | -$117.2K | |
| Cash From Operations | -$19.1M | -$20.7M | -$28.3M | -$10.8M | -$6.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $769K | -- | $31.8K | -- | |
| Cash From Investing | $6.5M | $269K | $12.1M | -$269.6K | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $1M | |
| Long-Term Debt Repaid | -$986.6K | -$129.3K | -$143.1K | -$189.1K | -$63.6K | |
| Repurchase of Common Stock | -- | -- | -$1.9M | -$3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.2M | $38.2M | -$2.1M | -$3.1M | $11.6M | |
| Beginning Cash (CF) | $6M | $17.5M | $35.3M | $17M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | $17.7M | -$18.3M | -$14.2M | $3.2M | |
| Ending Cash (CF) | $17.5M | $35.3M | $17M | $2.8M | $6M | |
| Levered Free Cash Flow | -$19.1M | -$21.2M | -$28.7M | -$10.8M | -$6.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$5.5M | -$10M | -$2.1M | -$8.7M | |
| Depreciation & Amoritzation | $951K | $1.1M | $1.1M | $120.1K | $129.7K | |
| Stock-Based Compensation | $3.8M | $83.2K | $3.2M | $57.7K | $291.3K | |
| Change in Accounts Receivable | -$52.9K | -$170.6K | -$245.2K | $610.7K | $513.6K | |
| Change in Inventories | -- | -- | -- | -- | $23.4K | |
| Cash From Operations | -$5.5M | -$5.1M | -$4.8M | -$2M | -$4.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$500K | -$106.6K | -- | -$22.1K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $286.9K | $3.1M | |
| Long-Term Debt Repaid | -$42.9K | -$11.8K | -$54.3K | -$14.7K | -$23.3K | |
| Repurchase of Common Stock | -- | -$1.5M | -$3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $38.3M | -$1.5M | -$3M | $568.7K | $3.1M | |
| Beginning Cash (CF) | $17.5M | $35.3M | $17M | $2.8M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.3M | -$6.7M | -$7.8M | -$1.4M | -$2.5M | |
| Ending Cash (CF) | $49.8M | $28.6M | $9.2M | $1.3M | $3.5M | |
| Levered Free Cash Flow | -$6M | -$5.4M | -$4.8M | -$2M | -$4.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.7M | -$30M | -$31.2M | -$10.4M | -$21.6M | |
| Depreciation & Amoritzation | $3.9M | $4.2M | $4.6M | $1.5M | $500.1K | |
| Stock-Based Compensation | $9.6M | $3.7M | $4.7M | $686.7K | $385.7K | |
| Change in Accounts Receivable | $830.7K | -$224.6K | -$7.3M | $127.2K | $4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.1M | -$20.4M | -$28M | -$8M | -$9.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $769K | -- | $31.8K | -- | |
| Cash From Investing | $188.7K | $662.4K | $12.2M | -$291.7K | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $286.9K | $3.8M | |
| Long-Term Debt Repaid | -$1M | -$98.2K | -$185.5K | -$149.4K | -$72.2K | |
| Repurchase of Common Stock | -- | -$1.5M | -$3.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $62.5M | -$1.6M | -$3.6M | $445.6K | $14.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.6M | -$21.3M | -$19.4M | -$7.9M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.6M | -$20.6M | -$28M | -$8M | -$9.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$5.5M | -$10M | -$2.1M | -$8.7M | |
| Depreciation & Amoritzation | $951K | $1.1M | $1.1M | $120.1K | $129.7K | |
| Stock-Based Compensation | $3.8M | $83.2K | $3.2M | $57.7K | $291.3K | |
| Change in Accounts Receivable | -$52.9K | -$170.6K | -$245.2K | $610.7K | $513.6K | |
| Change in Inventories | -- | -- | -- | -- | $23.4K | |
| Cash From Operations | -$5.5M | -$5.1M | -$4.8M | -$2M | -$4.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$500K | -$106.6K | -- | -$22.1K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $286.9K | $3.1M | |
| Long-Term Debt Repaid | -$42.9K | -$11.8K | -$54.3K | -$14.7K | -$23.3K | |
| Repurchase of Common Stock | -- | -$1.5M | -$3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $38.3M | -$1.5M | -$3M | $568.7K | $3.1M | |
| Beginning Cash (CF) | $17.5M | $35.3M | $17M | $2.8M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.3M | -$6.7M | -$7.8M | -$1.4M | -$2.5M | |
| Ending Cash (CF) | $49.8M | $28.6M | $9.2M | $1.3M | $3.5M | |
| Levered Free Cash Flow | -$6M | -$5.4M | -$4.8M | -$2M | -$4.3M | |
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Financial Ratios
QNTM
Sector
P/E ratio
--
23.88x
PEG ratio
--
0.00x
P/B ratio
13.41x
1.80x
Price / LTM sales
--
1.65x
Growth Metrics
QNTM
Sector
Revenue growth
--
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.01%
Earnings forecast
--
-$0.20
Profitability
QNTM
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
--
-16.26%
Return on assets
--
-13.27%
Return on equity
--
-18.61%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
QNTM
Sector
Total cash
$3.5M
$35.5M
Short term investments
$1.2M
$29.7M
Total assets
$17.1M
$106.9M
Long term debt
--
$7.1M
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