Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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11
REAX Quote, Financials, Valuation and Earnings
Last price:
$3.95
Seasonality move
:
-6.97%
Day range:
$3.88 - $3.99
52-week range:
$3.80 - $6.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.55x
P/B ratio:
25.06x
Volume:
756.3K
Avg. volume:
1M
1-year change:
-29.81%
Market cap:
$820.7M
Revenue:
$1.3B
EPS (TTM):
-$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6M | $121.7M | $381.8M | $689.2M | $1.3B | |
| Revenue Growth (YoY) | 5.13% | 634.83% | 213.74% | 80.52% | 83.51% | |
| Cost of Revenues | $14.4M | $110.6M | $349.8M | $626.3M | $1.1B | |
| Gross Profit | $2.2M | $11.1M | $32M | $62.9M | $114.7M | |
| Gross Profit Margin | 13.01% | 9.12% | 8.37% | 9.12% | 9.07% | |
| R&D Expenses | $405K | $4M | $4.9M | $7.4M | $12.2M | |
| Selling, General & Admin | $4.5M | $18.2M | $46.5M | $80.4M | $117.2M | |
| Other Inc / (Exp) | -- | -$325K | $351K | -$611K | -$9.4M | |
| Operating Expenses | $5.6M | $22.4M | $51.7M | $88.9M | $130.7M | |
| Operating Income | -$3.5M | -$11.3M | -$19.7M | -$26M | -$16M | |
| Net Interest Expenses | $140K | $88K | $940K | $595K | $1.1M | |
| EBT. Incl. Unusual Items | -$3.6M | -$11.7M | -$20.3M | -$27.2M | -$26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.6M | -$11.7M | -$20.3M | -$27.2M | -$26.5M | |
| Minority Interest in Earnings | -- | -- | -$242K | -$285K | -$88K | |
| Net Income to Common Excl Extra Items | -$3.6M | -$11.7M | -$20.6M | -$27.5M | -$26.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.07 | -$0.12 | -$0.15 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.07 | -$0.12 | -$0.15 | -$0.14 | |
| Weighted Average Basic Share | $101.8M | $170.5M | $178.2M | $178.1M | $191.2M | |
| Weighted Average Diluted Share | $101.8M | $170.5M | $178.2M | $178.1M | $191.2M | |
| EBITDA | -$3.4M | -$11.1M | -$19.5M | -$26M | -$24.7M | |
| EBIT | -$3.5M | -$11.3M | -$19.8M | -$27.1M | -$26.1M | |
| Revenue (Reported) | $16.6M | $121.7M | $381.8M | $689.2M | $1.3B | |
| Operating Income (Reported) | -$3.5M | -$11.3M | -$19.7M | -$26M | -$16M | |
| Operating Income (Adjusted) | -$3.5M | -$11.3M | -$19.8M | -$27.1M | -$26.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $61.6M | $107.8M | $200.7M | $354M | |
| Revenue Growth (YoY) | 217.06% | 562.25% | 74.93% | 86.14% | 76.34% | |
| Cost of Revenues | $8.1M | $55.8M | $97M | $180M | $320M | |
| Gross Profit | $1.2M | $5.9M | $10.8M | $20.8M | $33.9M | |
| Gross Profit Margin | 13.29% | 9.51% | 10.02% | 10.34% | 9.59% | |
| R&D Expenses | $2M | $1M | $1.5M | $2.5M | $3.9M | |
| Selling, General & Admin | $3M | $9.1M | $16.1M | $24.4M | $34.8M | |
| Other Inc / (Exp) | -$56K | $376K | $62K | -$9.4M | $117K | |
| Operating Expenses | $5M | $10.1M | $17.8M | $27.2M | $39.1M | |
| Operating Income | -$3.7M | -$4.3M | -$7M | -$6.5M | -$5.2M | |
| Net Interest Expenses | $9K | $361K | $339K | $228K | $29K | |
| EBT. Incl. Unusual Items | -$3.8M | -$4.3M | -$7.3M | -$16.1M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.8M | -$4.3M | -$7.3M | -$16.1M | -$5.1M | |
| Minority Interest in Earnings | -- | -$61K | -$80K | -- | $154K | |
| Net Income to Common Excl Extra Items | -$3.8M | -$4.3M | -$7.4M | -$16.1M | -$5M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.04 | -$0.09 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.04 | -$0.09 | -$0.02 | |
| Weighted Average Basic Share | $101.8M | $174.7M | $178.6M | $184.7M | $204.4M | |
| Weighted Average Diluted Share | $101.8M | $174.7M | $178.6M | $184.7M | $204.4M | |
| EBITDA | -$3.7M | -$3.9M | -$6.8M | -$15.7M | -$4.8M | |
| EBIT | -$3.8M | -$3.9M | -$7.1M | -$16M | -$5.2M | |
| Revenue (Reported) | $9.3M | $61.6M | $107.8M | $200.7M | $354M | |
| Operating Income (Reported) | -$3.7M | -$4.3M | -$7M | -$6.5M | -$5.2M | |
| Operating Income (Adjusted) | -$3.8M | -$3.9M | -$7.1M | -$16M | -$5.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.9M | $174M | $428M | $782.1M | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.9M | $158.3M | $391.1M | $709.2M | $1.3B | |
| Gross Profit | $3M | $15.7M | $36.9M | $72.8M | $127.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $3.1M | $5.4M | $8.3M | $13.6M | |
| Selling, General & Admin | $6.5M | $24.4M | $53.6M | $88.8M | $127.6M | |
| Other Inc / (Exp) | -$859K | $152K | $33K | -$10M | $394K | |
| Operating Expenses | $9.6M | $27.5M | $59.4M | $98.3M | $142.9M | |
| Operating Income | -$6.6M | -$11.8M | -$22.5M | -$25.5M | -$14.9M | |
| Net Interest Expenses | $147K | $440K | $913K | $484K | $924K | |
| EBT. Incl. Unusual Items | -$6.8M | -$12.1M | -$23.4M | -$36M | -$15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.2M | -$12.1M | -$23.4M | -$36M | -$15.5M | |
| Minority Interest in Earnings | -- | -$61K | -$261K | -$205K | $66K | |
| Net Income to Common Excl Extra Items | -$6.8M | -$12.2M | -$23.7M | -$36.2M | -$15.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.09 | -$0.13 | -$0.19 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.09 | -$0.13 | -$0.19 | -$0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.6M | -$11.2M | -$21.6M | -$34.4M | -$13.5M | |
| EBIT | -$6.7M | -$11.3M | -$22.2M | -$35.6M | -$14.9M | |
| Revenue (Reported) | $22.9M | $174M | $428M | $782.1M | $1.4B | |
| Operating Income (Reported) | -$6.6M | -$11.8M | -$22.5M | -$25.5M | -$14.9M | |
| Operating Income (Adjusted) | -$6.7M | -$11.3M | -$22.2M | -$35.6M | -$14.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $61.6M | $107.8M | $200.7M | $354M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1M | $55.8M | $97M | $180M | $320M | |
| Gross Profit | $1.2M | $5.9M | $10.8M | $20.8M | $33.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $1M | $1.5M | $2.5M | $3.9M | |
| Selling, General & Admin | $3M | $9.1M | $16.1M | $24.4M | $34.8M | |
| Other Inc / (Exp) | -$56K | $376K | $62K | -$9.4M | $117K | |
| Operating Expenses | $5M | $10.1M | $17.8M | $27.2M | $39.1M | |
| Operating Income | -$3.7M | -$4.3M | -$7M | -$6.5M | -$5.2M | |
| Net Interest Expenses | $9K | $361K | $339K | $228K | $29K | |
| EBT. Incl. Unusual Items | -$3.8M | -$4.3M | -$7.3M | -$16.1M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.8M | -$4.3M | -$7.3M | -$16.1M | -$5.1M | |
| Minority Interest in Earnings | -- | -$61K | -$80K | -- | $154K | |
| Net Income to Common Excl Extra Items | -$3.8M | -$4.3M | -$7.4M | -$16.1M | -$5M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.04 | -$0.09 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.04 | -$0.09 | -$0.02 | |
| Weighted Average Basic Share | $101.8M | $174.7M | $178.6M | $184.7M | $204.4M | |
| Weighted Average Diluted Share | $101.8M | $174.7M | $178.6M | $184.7M | $204.4M | |
| EBITDA | -$3.7M | -$3.9M | -$6.8M | -$15.7M | -$4.8M | |
| EBIT | -$3.8M | -$3.9M | -$7.1M | -$16M | -$5.2M | |
| Revenue (Reported) | $9.3M | $61.6M | $107.8M | $200.7M | $354M | |
| Operating Income (Reported) | -$3.7M | -$4.3M | -$7M | -$6.5M | -$5.2M | |
| Operating Income (Adjusted) | -$3.8M | -$3.9M | -$7.1M | -$16M | -$5.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.2M | $25.8M | $10.8M | $14.7M | $23.4M | |
| Short Term Investments | -- | $8.8M | $7.9M | $14.2M | $9.4M | |
| Accounts Receivable, Net | $117K | $254K | $1.5M | $6.4M | $14.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $89K | $448K | $529K | $2.1M | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.7M | $38.7M | $28.4M | $50.5M | $72.9M | |
| Property Plant And Equipment | $207K | $279K | $1.4M | $1.6M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $602K | $10.3M | $9M | $9M | |
| Other Intangibles | -- | $450K | $3.7M | $3.4M | $2.6M | |
| Other Long-Term Assets | -- | $1K | -- | -- | -- | |
| Total Assets | $21.9M | $40M | $43.8M | $64.5M | $86.6M | |
| Accounts Payable | $815K | $54K | $474K | $571K | $1.4M | |
| Accrued Expenses | -- | $8.8M | $11.9M | $13.4M | $25.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $85K | $91K | $96K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $964K | $12.3M | $21.1M | $27.2M | $54.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $13M | $21.3M | $27.5M | $54.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$347K | -$469K | -$167K | $708K | |
| Common Equity | $6M | $27M | $22.2M | $36.9M | $32.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.8M | -- | $263K | $209K | -$3K | |
| Total Equity | $20.8M | $27M | $22.4M | $37.1M | $32.1M | |
| Total Liabilities and Equity | $21.9M | $40M | $43.8M | $64.5M | $86.6M | |
| Cash and Short Terms | $21.2M | $34.6M | $18.7M | $28.9M | $32.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.5M | $28.9M | $11M | $20.1M | $24.7M | |
| Short Term Investments | -- | $8.5M | $8.5M | $14.4M | $10.6M | |
| Accounts Receivable, Net | $727K | $351K | $1.4M | $9.5M | $16.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $163K | $1.4M | $753K | $1.2M | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.5M | $39.3M | $37.1M | $69.8M | $83.9M | |
| Property Plant And Equipment | $200K | $620K | $1.4M | $1.6M | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $12.5M | $10.2M | $9M | $9M | |
| Other Intangibles | $1.1M | $483K | $3.5M | $3.2M | $2.4M | |
| Other Long-Term Assets | -- | -$1K | -- | -- | -- | |
| Total Assets | $22.8M | $53M | $52.2M | $83.6M | $100.5M | |
| Accounts Payable | $2.6M | $8.1M | $370K | $1.1M | $927K | |
| Accrued Expenses | -- | -- | $14.9M | $21.2M | $33.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $85K | $84K | $16K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $540K | -- | |
| Total Current Liabilities | $2.8M | $24.8M | $31.5M | $58M | $67.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $29.1M | $31.7M | $58M | $67.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$420K | -$229K | -$5K | $599K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.8M | $84K | $343K | $171K | -$233K | |
| Total Equity | $19.7M | $23.9M | $20.6M | $25.6M | $32.5M | |
| Total Liabilities and Equity | $22.8M | $53M | $52.2M | $83.6M | $100.5M | |
| Cash and Short Terms | $20.5M | $37.4M | $19.5M | $34.5M | $35.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$11.7M | -$20.3M | -$27.2M | -$26.5M | |
| Depreciation & Amoritzation | $91K | $213K | $333K | $1.1M | $1.4M | |
| Stock-Based Compensation | $1.1M | $4M | $16.2M | $38.4M | $52.9M | |
| Change in Accounts Receivable | -$272K | $61K | -$1.3M | -$4.9M | -$7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | $1.7M | $6M | $19M | $48.7M | |
| Capital Expenditures | $16K | $172K | $1.4M | $629K | $1M | |
| Cash Acquisitions | -- | -$1.1M | -$8.2M | -- | -- | |
| Cash From Investing | -$16K | -$1.3M | -$9M | -$6.6M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$127K | -$84K | -$35K | -$96K | -- | |
| Repurchase of Common Stock | -- | -$12.6M | -$8.1M | -$2.9M | -$36.3M | |
| Other Financing Activities | $20.7M | -$6.7M | -$19K | -$701K | -$3.1M | |
| Cash From Financing | $22.9M | $7.3M | -$7.8M | -$3.1M | -$33.1M | |
| Beginning Cash (CF) | $53K | $21.3M | $29.1M | $18.3M | $27.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.3M | $7.7M | -$10.9M | $9.3M | $19.4M | |
| Ending Cash (CF) | $21.2M | $29.1M | $18.3M | $27.7M | $47.5M | |
| Levered Free Cash Flow | -$1.6M | $1.5M | $4.6M | $18.3M | $47.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$4.3M | -$7.3M | -$16.1M | -$5.1M | |
| Depreciation & Amoritzation | $41K | $3K | $269K | $326K | $379K | |
| Stock-Based Compensation | $2.7M | $937K | $5.8M | $8.8M | $12.7M | |
| Change in Accounts Receivable | -$413K | -$161K | $147K | -$3.1M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $509K | $10.6M | $9.3M | $21.5M | $16M | |
| Capital Expenditures | $14K | $376K | $140K | $96K | $285K | |
| Cash Acquisitions | -$1.2M | -$7.4M | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$7.8M | -$646K | -$245K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20K | -$23K | -$80K | -- | -- | |
| Repurchase of Common Stock | -- | -$4.5M | -$601K | -$4.6M | -$6.1M | |
| Other Financing Activities | -- | $1.6M | -- | -$359K | -$1.3M | |
| Cash From Financing | -$20K | -$2.9M | -$615K | -$4.4M | -$7.1M | |
| Beginning Cash (CF) | $21.2M | $29.1M | $18.3M | $27.7M | $47.5M | |
| Foreign Exchange Rate Adjustment | -$9K | -$3K | $67K | -$9K | $29K | |
| Additions / Reductions | -$690K | -- | $8M | $16.9M | $7.5M | |
| Ending Cash (CF) | $20.5M | -- | $26.4M | $44.5M | $55M | |
| Levered Free Cash Flow | $495K | $10.2M | $9.1M | $21.4M | $15.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$12.1M | -$23.4M | -$36M | -$15.5M | |
| Depreciation & Amoritzation | $105K | $175K | $599K | $1.2M | $1.4M | |
| Stock-Based Compensation | $3.7M | $2.2M | $21M | $41.5M | $56.8M | |
| Change in Accounts Receivable | -$528K | $313K | -$1M | -$8.2M | -$10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | $11.8M | $4.6M | $31.2M | $43.2M | |
| Capital Expenditures | $30K | $534K | $1.2M | $585K | $1.2M | |
| Cash Acquisitions | -$1.2M | -$7.4M | -$707K | -- | -- | |
| Cash From Investing | -$1.2M | -$7.9M | -$1.9M | -$6.2M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$132K | -$87K | -$92K | $80K | -- | |
| Repurchase of Common Stock | -- | -$17.2M | -$4.1M | -$6.9M | -$37.8M | |
| Other Financing Activities | -- | -$5.1M | -- | -- | -$4.1M | |
| Cash From Financing | $22.9M | $4.3M | -$5.5M | -$6.8M | -$35.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.7M | -- | -$2.9M | $18.1M | $10M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1M | $11.3M | $3.5M | $30.6M | $42M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$4.3M | -$7.3M | -$16.1M | -$5.1M | |
| Depreciation & Amoritzation | $41K | $3K | $269K | $326K | $379K | |
| Stock-Based Compensation | $2.7M | $937K | $5.8M | $8.8M | $12.7M | |
| Change in Accounts Receivable | -$413K | -$161K | $147K | -$3.1M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $509K | $10.6M | $9.3M | $21.5M | $16M | |
| Capital Expenditures | $14K | $376K | $140K | $96K | $285K | |
| Cash Acquisitions | -$1.2M | -$7.4M | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$7.8M | -$646K | -$245K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20K | -$23K | -$80K | -- | -- | |
| Repurchase of Common Stock | -- | -$4.5M | -$601K | -$4.6M | -$6.1M | |
| Other Financing Activities | -- | $1.6M | -- | -$359K | -$1.3M | |
| Cash From Financing | -$20K | -$2.9M | -$615K | -$4.4M | -$7.1M | |
| Beginning Cash (CF) | $21.2M | $29.1M | $18.3M | $27.7M | $47.5M | |
| Foreign Exchange Rate Adjustment | -$9K | -$3K | $67K | -$9K | $29K | |
| Additions / Reductions | -$690K | -- | $8M | $16.9M | $7.5M | |
| Ending Cash (CF) | $20.5M | -- | $26.4M | $44.5M | $55M | |
| Levered Free Cash Flow | $495K | $10.2M | $9.1M | $21.4M | $15.7M | |
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Financial Ratios
REAX
Sector
P/E ratio
--
19.72x
PEG ratio
-0.67x
0.10x
P/B ratio
25.06x
0.83x
Price / LTM sales
0.55x
3.52x
Growth Metrics
REAX
Sector
Revenue growth
76.34%
1.23%
Earnings growth
--
-1.15%
Revenue (5-year growth)
140.4%
2.95%
Earnings forecast
--
$0.17
Profitability
REAX
Sector
Profitability FY 2024
$114.7M
$203.5M
Return on invested capital
-51%
1.76%
Return on assets
-15.95%
1.52%
Return on equity
-51%
3.28%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
REAX
Sector
Total cash
$35.3M
$68M
Short term investments
$9.4M
$13.6M
Total assets
$86.6M
$3.3B
Long term debt
--
$1.3B
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