Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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RELI Quote, Financials, Valuation and Earnings
Last price:
$1.47
Seasonality move
:
-26.87%
Day range:
$1.40 - $1.45
52-week range:
$0.97 - $5.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
1.60x
Volume:
171.2K
Avg. volume:
2.8M
1-year change:
-64.57%
Market cap:
$4.2M
Revenue:
$14.1M
EPS (TTM):
-$4.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $9.7M | $11.8M | $13.7M | $14.1M | |
| Revenue Growth (YoY) | 63.95% | 33.07% | 21.13% | 16.75% | 2.35% | |
| Cost of Revenues | $5.2M | $7.1M | $10.6M | $11.2M | $11.4M | |
| Gross Profit | $2.1M | $2.6M | $1.1M | $2.5M | $2.6M | |
| Gross Profit Margin | 28.41% | 26.88% | 9.46% | 18.18% | 18.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $3.9M | $5.1M | $4.5M | $4.6M | |
| Other Inc / (Exp) | -$54.6K | -$18.2M | $29.1M | -$3.8M | -$3.8M | |
| Operating Expenses | $5.7M | $5.5M | $7.7M | $7.1M | $6.4M | |
| Operating Income | -$3.6M | -$2.9M | -$6.6M | -$4.6M | -$3.7M | |
| Net Interest Expenses | -- | -- | $918K | $1.7M | $1.6M | |
| EBT. Incl. Unusual Items | -$3.7M | -$21.1M | $21.6M | -$10M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$15.1M | -$2M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$21.1M | $6.5M | -$12M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$21.1M | $6.5M | -$12M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$224.40 | -$532.78 | -$7.14 | -$87.70 | -$9.01 | |
| Diluted EPS (Cont. Ops) | -$224.40 | -$532.78 | -$7.14 | -$87.70 | -$9.01 | |
| Weighted Average Basic Share | $16.4K | $39.6K | $64.4K | $165.9K | $1M | |
| Weighted Average Diluted Share | $16.4K | $39.6K | $64.4K | $165.9K | $1M | |
| EBITDA | -$2.3M | -$1.3M | $25M | -$5.8M | -$5.7M | |
| EBIT | -$3.6M | -$2.9M | $22.5M | -$8.4M | -$7.5M | |
| Revenue (Reported) | $7.3M | $9.7M | $11.8M | $13.7M | $14.1M | |
| Operating Income (Reported) | -$3.6M | -$2.9M | -$6.6M | -$4.6M | -$3.7M | |
| Operating Income (Adjusted) | -$3.6M | -$2.9M | $22.5M | -$8.4M | -$7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $4.2M | $3.9M | $4.1M | $4.2M | |
| Revenue Growth (YoY) | 15.94% | 82.28% | -7% | 3.64% | 3.77% | |
| Cost of Revenues | $1.4M | $3M | $2.8M | $3.1M | $3.7M | |
| Gross Profit | $875.7K | $1.2M | $1.1M | $974.2K | $537K | |
| Gross Profit Margin | 37.69% | 29.5% | 27.92% | 23.86% | 12.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $3M | $974.3K | $1.5M | $1.6M | |
| Other Inc / (Exp) | -$129.1K | $11.7M | $3.8M | -$3.9M | -$4.5K | |
| Operating Expenses | $1.4M | $3.6M | $1.6M | $2M | $1.9M | |
| Operating Income | -$484.9K | -$2.4M | -$528.2K | -$1.1M | -$1.4M | |
| Net Interest Expenses | -- | -- | $393.3K | $410.3K | $325.2K | |
| EBT. Incl. Unusual Items | -$613.9K | $9.3M | $2.9M | -$5.3M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$4.7M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$613.9K | $9.3M | -$1.8M | -$5.3M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$613.9K | $9.3M | -$1.8M | -$5.3M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$20.74 | $41.82 | -$19.55 | -$13.84 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$20.74 | -$164.73 | -$47.09 | -$13.84 | -$0.66 | |
| Weighted Average Basic Share | $29.6K | $57.7K | $91.4K | $386.4K | $2.6M | |
| Weighted Average Diluted Share | $29.6K | $70.3K | $128.6K | $386.4K | $2.6M | |
| EBITDA | -$151.8K | -$1.8M | $3.9M | -$4.4M | -$1.1M | |
| EBIT | -$484.9K | -$2.4M | $3.3M | -$4.9M | -$1.4M | |
| Revenue (Reported) | $2.3M | $4.2M | $3.9M | $4.1M | $4.2M | |
| Operating Income (Reported) | -$484.9K | -$2.4M | -$528.2K | -$1.1M | -$1.4M | |
| Operating Income (Adjusted) | -$484.9K | -$2.4M | $3.3M | -$4.9M | -$1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $11.6M | $12.6M | $13.9M | $14.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4M | $8.6M | $11.1M | $11.5M | $12M | |
| Gross Profit | $2.2M | $3M | $1.6M | $2.4M | $2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $5.9M | $3.7M | $5M | $4.7M | |
| Other Inc / (Exp) | -$11.4K | -$6.3M | $21M | -$11.5M | $107.5K | |
| Operating Expenses | $5.5M | $7.8M | $6.3M | $7.5M | $6.3M | |
| Operating Income | -$3.3M | -$4.8M | -$4.8M | -$5.1M | -$4.1M | |
| Net Interest Expenses | -- | -- | $1.2M | $1.7M | $1.5M | |
| EBT. Incl. Unusual Items | -$3.3M | -$11.1M | $15M | -$18.2M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$19.7M | $2.7M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.3M | -$11.1M | -$4.7M | -$15.6M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$11.1M | -$4.7M | -$15.6M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$186.49 | -$470.05 | -$72.25 | -$88.11 | -$4.71 | |
| Diluted EPS (Cont. Ops) | -$186.49 | -$676.60 | -$130.56 | -$88.11 | -$4.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2M | -$2.9M | $18.9M | -$14M | -$2.4M | |
| EBIT | -$3.3M | -$4.8M | $16.2M | -$16.6M | -$4M | |
| Revenue (Reported) | $7.6M | $11.6M | $12.6M | $13.9M | $14.2M | |
| Operating Income (Reported) | -$3.3M | -$4.8M | -$4.8M | -$5.1M | -$4.1M | |
| Operating Income (Adjusted) | -$3.3M | -$4.8M | $16.2M | -$16.6M | -$4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $4.2M | $3.9M | $4.1M | $4.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $3M | $2.8M | $3.1M | $3.7M | |
| Gross Profit | $875.7K | $1.2M | $1.1M | $974.2K | $537K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $3M | $974.3K | $1.5M | $1.6M | |
| Other Inc / (Exp) | -$129.1K | $11.7M | $3.8M | -$3.9M | -$4.5K | |
| Operating Expenses | $1.4M | $3.6M | $1.6M | $2M | $1.9M | |
| Operating Income | -$484.9K | -$2.4M | -$528.2K | -$1.1M | -$1.4M | |
| Net Interest Expenses | -- | -- | $393.3K | $410.3K | $325.2K | |
| EBT. Incl. Unusual Items | -$613.9K | $9.3M | $2.9M | -$5.3M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$4.7M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$613.9K | $9.3M | -$1.8M | -$5.3M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$613.9K | $9.3M | -$1.8M | -$5.3M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$20.74 | $41.82 | -$19.55 | -$13.84 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$20.74 | -$164.73 | -$47.09 | -$13.84 | -$0.66 | |
| Weighted Average Basic Share | $29.6K | $57.7K | $91.4K | $386.4K | $2.6M | |
| Weighted Average Diluted Share | $29.6K | $70.3K | $128.6K | $386.4K | $2.6M | |
| EBITDA | -$151.8K | -$1.8M | $3.9M | -$4.4M | -$1.1M | |
| EBIT | -$484.9K | -$2.4M | $3.3M | -$4.9M | -$1.4M | |
| Revenue (Reported) | $2.3M | $4.2M | $3.9M | $4.1M | $4.2M | |
| Operating Income (Reported) | -$484.9K | -$2.4M | -$528.2K | -$1.1M | -$1.4M | |
| Operating Income (Adjusted) | -$484.9K | -$2.4M | $3.3M | -$4.9M | -$1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.2K | $4.1M | $505.4K | $1.3M | $372.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $862.6K | $1M | $1M | $1.3M | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.1K | $2.3M | $245.5K | $333.8K | $681.5K | |
| Total Current Assets | $1.4M | $8M | $3.3M | $4.4M | $4M | |
| Property Plant And Equipment | $512.7K | $1.2M | $1.2M | $879.8K | $1.2M | |
| Long-Term Investments | $1.4M | $1.4M | $900K | -- | -- | |
| Goodwill | $8.8M | $10.1M | $14.3M | $6.7M | $6.7M | |
| Other Intangibles | $6M | $7.1M | $13.4M | $11M | $5.4M | |
| Other Long-Term Assets | $1.8K | $16.8K | $5.4M | $20.3K | $21.8K | |
| Total Assets | $18M | $27.7M | $38.4M | $23M | $17.3M | |
| Accounts Payable | $980.9K | $547.1K | $747.5K | $635.3K | $937K | |
| Accrued Expenses | $42.7K | $2.2M | $145.8K | $145.7K | $129.9K | |
| Current Portion Of Long-Term Debt | $5.5M | $913.9K | $2.5M | $1.8M | $2M | |
| Current Portion Of Capital Lease Obligations | $176.9K | $276K | $339.9K | $285.2K | $244.1K | |
| Other Current Liabilities | -- | $41M | $3.9M | $216.1K | $58.8K | |
| Total Current Liabilities | $6.9M | $45M | $7.8M | $3.2M | $3.6M | |
| Long-Term Debt | $8M | $7.4M | $14M | $11.9M | $9.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1M | $53.7M | $29.5M | $15.9M | $14.3M | |
| Common Stock | $397.4K | $62.8K | $104.9K | $24.1K | $193.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$96.9K | -$26.1M | $8.9M | $7.1M | $3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$63K | -$26.1M | $8.9M | $7.1M | $3M | |
| Total Liabilities and Equity | $18M | $27.7M | $38.4M | $23M | $17.3M | |
| Cash and Short Terms | $45.2K | $4.1M | $505.4K | $1.3M | $372.7K | |
| Total Debt | $13.5M | $8.4M | $16.5M | $13.8M | $11.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.4M | $5.5M | $2.1M | $680.1K | $388.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.8K | $1.2M | $982K | $1M | $981.7K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.1K | $111.6K | $164.2K | $240.8K | $1M | |
| Total Current Assets | $10.1M | $7.3M | $4.7M | $3.4M | $3.9M | |
| Property Plant And Equipment | $708.7K | $1.4M | $1.1M | $798.3K | $1.2M | |
| Long-Term Investments | $1.4M | $1.4M | $900K | -- | -- | |
| Goodwill | $9.3M | $29.2M | $14.3M | $6.7M | $6.7M | |
| Other Intangibles | $5.4M | $11.9M | $12.9M | $6.6M | $5.1M | |
| Other Long-Term Assets | $1.8K | $69.8K | $23.3K | $21.8K | $21.8K | |
| Total Assets | $26.8M | $51.3M | $33.9M | $17.5M | $16.8M | |
| Accounts Payable | $186.7K | $824.1K | $1.1M | $1.2M | $1.3M | |
| Accrued Expenses | $19.2K | $143.5K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.6M | $918.1K | $1.2M | $2.1M | $2.4M | |
| Current Portion Of Capital Lease Obligations | $153.6K | $434.1K | $312.6K | $256.3K | $227.8K | |
| Other Current Liabilities | -- | $3.8M | $1.6M | $11.6K | -- | |
| Total Current Liabilities | $2M | $7.8M | $5.5M | $3.5M | $3.9M | |
| Long-Term Debt | $7.8M | $7.2M | $13M | $11.4M | $9.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7M | $40M | $21.6M | $15.6M | $14.2M | |
| Common Stock | $938.6K | $974.4K | $134.7K | $489.5K | $255.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.1M | $11.3M | $12.2M | $2M | $2.6M | |
| Total Liabilities and Equity | $26.8M | $51.3M | $33.9M | $17.5M | $16.8M | |
| Cash and Short Terms | $9.4M | $5.5M | $2.1M | $680.1K | $388.4K | |
| Total Debt | $9.4M | $8.1M | $14.2M | $13.5M | $11.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$21.1M | $6.5M | -$12M | -$9.1M | |
| Depreciation & Amoritzation | $1.3M | $1.6M | $2.6M | $2.6M | $1.8M | |
| Stock-Based Compensation | $1.5M | $749.1K | $1.2M | $875.1K | $533.6K | |
| Change in Accounts Receivable | -$137K | -$163.6K | $100.5K | -$282.3K | -$204K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$468.5K | -$2.3M | -$3.2M | -$848K | -$2.5M | |
| Capital Expenditures | -- | $690.8K | $802.4K | $189.8K | $83.2K | |
| Cash Acquisitions | -$1.9M | -$1.6M | -$6M | -- | -- | |
| Cash From Investing | -$1.9M | -$2.3M | -$24.6M | $710.2K | -$83.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | $2.9K | $8M | $242K | $200K | |
| Long-Term Debt Repaid | -$862.5K | -$1.4M | -$1.4M | -$3.3M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$452.2K | -$1.9M | -$419.2K | -- | |
| Cash From Financing | $2.5M | $8.6M | $25.1M | $966.9K | $1.7M | |
| Beginning Cash (CF) | $491.6K | $529.6K | $4.6M | $1.9M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38K | $4.1M | -$2.7M | $829.1K | -$941.2K | |
| Ending Cash (CF) | $529.6K | $4.6M | $1.9M | $2.7M | $1.8M | |
| Levered Free Cash Flow | -$468.5K | -$2.9M | -$4M | -$1M | -$2.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$613.9K | $9.3M | -$1.8M | -$5.3M | -$1.7M | |
| Depreciation & Amoritzation | $333.1K | $607.5K | $541.9K | $534.2K | $360.6K | |
| Stock-Based Compensation | $352.3K | $740K | $43.8K | $18.6K | $975K | |
| Change in Accounts Receivable | $174.4K | -$150.4K | $42.1K | $249.5K | $477.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$646.6K | -$343.3K | -$1.1M | -$204.4K | $197.8K | |
| Capital Expenditures | -- | $253.3K | $80.6K | $29.4K | $14.9K | |
| Cash Acquisitions | -- | -$18.1M | -- | -- | -- | |
| Cash From Investing | -- | -$18.4M | -$96.3K | -$29.4K | -$14.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $177.8K | -- | $345K | -- | $510.2K | |
| Long-Term Debt Repaid | -$524.8K | -$237.9K | -$718.1K | -$516.8K | -$679.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$250K | -- | -- | |
| Cash From Financing | $10.1M | $20.1M | $2.8M | -$392.1K | -$169.1K | |
| Beginning Cash (CF) | $529.6K | $4.6M | $1.9M | $2.7M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.5M | $1.4M | $1.6M | -$625.9K | $13.8K | |
| Ending Cash (CF) | $10M | $6M | $3.6M | $2.1M | $1.8M | |
| Levered Free Cash Flow | -$646.6K | -$596.6K | -$1.1M | -$233.8K | $182.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$11.1M | -$4.7M | -$15.6M | -$5.5M | |
| Depreciation & Amoritzation | $1.3M | $1.9M | $2.5M | $2.6M | $1.6M | |
| Stock-Based Compensation | $1.4M | $1.1M | $553.7K | $849.9K | $1.5M | |
| Change in Accounts Receivable | $79.7K | -$488.4K | $293K | -$74.9K | $24.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$891.4K | -$2M | -$3.9M | $12.5K | -$2.1M | |
| Capital Expenditures | -- | $944.1K | $629.6K | $138.7K | $68.7K | |
| Cash Acquisitions | -$946.2K | -$19.7M | $12.1M | -- | -- | |
| Cash From Investing | -$946.2K | -$20.7M | -$6.3M | $777K | -$68.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | -$174.9K | $8.4M | -- | $710.2K | |
| Long-Term Debt Repaid | -$1.3M | -$1.1M | -$1.8M | -$3.1M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.2M | -- | -- | |
| Cash From Financing | $11.3M | $18.6M | $7.8M | -$2.2M | $1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | -$4M | -$2.4M | -$1.4M | -$301.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$891.4K | -$2.9M | -$4.5M | -$126.1K | -$2.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$613.9K | $9.3M | -$1.8M | -$5.3M | -$1.7M | |
| Depreciation & Amoritzation | $333.1K | $607.5K | $541.9K | $534.2K | $360.6K | |
| Stock-Based Compensation | $352.3K | $740K | $43.8K | $18.6K | $975K | |
| Change in Accounts Receivable | $174.4K | -$150.4K | $42.1K | $249.5K | $477.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$646.6K | -$343.3K | -$1.1M | -$204.4K | $197.8K | |
| Capital Expenditures | -- | $253.3K | $80.6K | $29.4K | $14.9K | |
| Cash Acquisitions | -- | -$18.1M | -- | -- | -- | |
| Cash From Investing | -- | -$18.4M | -$96.3K | -$29.4K | -$14.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $177.8K | -- | $345K | -- | $510.2K | |
| Long-Term Debt Repaid | -$524.8K | -$237.9K | -$718.1K | -$516.8K | -$679.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$250K | -- | -- | |
| Cash From Financing | $10.1M | $20.1M | $2.8M | -$392.1K | -$169.1K | |
| Beginning Cash (CF) | $529.6K | $4.6M | $1.9M | $2.7M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.5M | $1.4M | $1.6M | -$625.9K | $13.8K | |
| Ending Cash (CF) | $10M | $6M | $3.6M | $2.1M | $1.8M | |
| Levered Free Cash Flow | -$646.6K | -$596.6K | -$1.1M | -$233.8K | $182.9K | |
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Financial Ratios
RELI
Sector
P/E ratio
--
12.18x
PEG ratio
--
0.40x
P/B ratio
1.60x
1.10x
Price / LTM sales
0.17x
2.66x
Growth Metrics
RELI
Sector
Revenue growth
3.77%
5.1%
Earnings growth
--
2.61%
Revenue (5-year growth)
25.86%
5.17%
Earnings forecast
--
$0.61
Profitability
RELI
Sector
Profitability FY 2024
$2.6M
$138.7M
Return on invested capital
-35.89%
5.2%
Return on assets
-31.23%
0.97%
Return on equity
-205.56%
9.24%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Aug
13
Balance Sheet
RELI
Sector
Total cash
$388.4K
$452M
Short term investments
--
$220.9M
Total assets
$17.3M
$3.8B
Long term debt
$11.8M
$280.3M
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