Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
64
REPL Quote, Financials, Valuation and Earnings
Last price:
$12.51
Seasonality move
:
-4.36%
Day range:
$12.03 - $13.19
52-week range:
$6.44 - $17.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.34x
Volume:
4.1M
Avg. volume:
1.5M
1-year change:
14.2%
Market cap:
$973.6M
Revenue:
--
EPS (TTM):
-$3.07
| 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 | $56.8M | $79.5M | $126.5M | $175M | $189.4M | |
| Selling, General & Admin | $23.2M | $38.8M | $50.6M | $59.8M | $72.2M | |
| Other Inc / (Exp) | -$662K | -$669K | $4.3M | $24.1M | $20.9M | |
| Operating Expenses | $77.1M | $115.1M | $174.2M | $232.9M | $259.9M | |
| Operating Income | -$77.1M | -$115.1M | -$174.2M | -$232.9M | -$259.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$80.9M | -$118M | -$174M | -$215.4M | -$246.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $288K | $408K | $468K | |
| Net Income to Company | -$80.9M | -$118M | -$174.3M | -$215.8M | -$247.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.9M | -$118M | -$174.3M | -$215.8M | -$247.3M | |
| Basic EPS (Cont. Ops) | -$1.75 | -$2.26 | -$2.99 | -$3.24 | -$3.07 | |
| Diluted EPS (Cont. Ops) | -$1.75 | -$2.26 | -$2.99 | -$3.24 | -$3.07 | |
| Weighted Average Basic Share | $46.2M | $52.2M | $58.2M | $66.6M | $80.6M | |
| Weighted Average Diluted Share | $46.2M | $52.2M | $58.2M | $66.6M | $80.6M | |
| EBITDA | -$76.1M | -$113.7M | -$167.4M | -$206.1M | -$235.4M | |
| EBIT | -$77.8M | -$115.8M | -$169.8M | -$208.7M | -$238.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$77.1M | -$115.1M | -$174.2M | -$232.9M | -$259.9M | |
| Operating Income (Adjusted) | -$77.8M | -$115.8M | -$169.8M | -$208.7M | -$238.9M | |
| 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 | $16.2M | $21.7M | $38M | $42.6M | $54M | |
| Selling, General & Admin | $6M | $10.3M | $15M | $16.2M | $25.4M | |
| Other Inc / (Exp) | $429K | -$79K | $4.7M | $4.9M | $6.5M | |
| Operating Expenses | $21.4M | $31.1M | $52.1M | $58.1M | $78.8M | |
| Operating Income | -$21.4M | -$31.1M | -$52.1M | -$58.1M | -$78.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.5M | -$31.7M | -$49M | -$55.1M | -$74.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $288K | -$65K | -$107K | |
| Net Income to Company | -$21.5M | -$31.7M | -$49.2M | -$55.1M | -$74.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.5M | -$31.7M | -$49.2M | -$55.1M | -$74.1M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.60 | -$0.74 | -$0.82 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.60 | -$0.74 | -$0.82 | -$0.82 | |
| Weighted Average Basic Share | $51.7M | $52.5M | $66M | $66.7M | $90.9M | |
| Weighted Average Diluted Share | $51.7M | $52.5M | $66M | $66.7M | $90.9M | |
| EBITDA | -$20.4M | -$30.6M | -$46.9M | -$52.5M | -$71.4M | |
| EBIT | -$20.9M | -$31.1M | -$47.4M | -$53.2M | -$72.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$21.4M | -$31.1M | -$52.1M | -$58.1M | -$78.8M | |
| Operating Income (Adjusted) | -$20.9M | -$31.1M | -$47.4M | -$53.2M | -$72.3M | |
| 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 | $56.8M | $79.5M | $126.5M | $175M | $188.4M | |
| Selling, General & Admin | $23.2M | $38.8M | $50.6M | $59.8M | $73.2M | |
| Other Inc / (Exp) | -$662K | -$669K | $4.3M | $24.1M | $20.9M | |
| Operating Expenses | $77.1M | $115.1M | $174.2M | $232.9M | $259.9M | |
| Operating Income | -$77.1M | -$115.1M | -$174.2M | -$232.9M | -$259.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$80.9M | -$118M | -$174M | -$215.4M | -$246.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $288K | $408K | $468K | |
| Net Income to Company | -$80.9M | -$118M | -$174.3M | -$215.8M | -$247.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.9M | -$118M | -$174.3M | -$215.8M | -$247.3M | |
| Basic EPS (Cont. Ops) | -$1.75 | -$2.26 | -$3.00 | -$3.24 | -$3.07 | |
| Diluted EPS (Cont. Ops) | -$1.75 | -$2.26 | -$3.00 | -$3.24 | -$3.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$76.1M | -$113.7M | -$167.4M | -$206.1M | -$235.4M | |
| EBIT | -$77.8M | -$115.8M | -$169.8M | -$208.7M | -$238.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$77.1M | -$115.1M | -$174.2M | -$232.9M | -$259.9M | |
| Operating Income (Adjusted) | -$77.8M | -$115.8M | -$169.8M | -$208.7M | -$238.9M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79.5M | $126.5M | $175M | $188.4M | -- | |
| Selling, General & Admin | $38.8M | $50.6M | $59.8M | $73.2M | -- | |
| Other Inc / (Exp) | -$669K | $4.3M | $24.1M | $20.9M | -- | |
| Operating Expenses | $115.1M | $174.2M | $232.9M | $259.9M | -- | |
| Operating Income | -$115.1M | -$174.2M | -$232.9M | -$259.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$118M | -$174M | -$215.4M | -$246.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $288K | $408K | $468K | -- | |
| Net Income to Company | -$118M | -$174.3M | -$215.8M | -$247.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$118M | -$174.3M | -$215.8M | -$247.3M | -- | |
| Basic EPS (Cont. Ops) | -$2.26 | -$3.00 | -$3.24 | -$3.07 | -- | |
| Diluted EPS (Cont. Ops) | -$2.26 | -$3.00 | -$3.24 | -$3.07 | -- | |
| Weighted Average Basic Share | $208.8M | $232.8M | $266.3M | $322.2M | -- | |
| Weighted Average Diluted Share | $208.8M | $232.8M | $266.3M | $322.2M | -- | |
| EBITDA | -$113.7M | -$167.4M | -$206.1M | -$235.4M | -- | |
| EBIT | -$115.8M | -$169.8M | -$208.7M | -$238.9M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$115.1M | -$174.2M | -$232.9M | -$259.9M | -- | |
| Operating Income (Adjusted) | -$115.8M | -$169.8M | -$208.7M | -$238.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.5M | $105.9M | $146.6M | $74.5M | $111.1M | |
| Short Term Investments | $293.8M | $289.7M | $436.8M | $346.2M | $372.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.3M | $6.3M | $8.1M | $8.4M | |
| Total Current Assets | $483.7M | $404M | $592.6M | $433.7M | $495.9M | |
| Property Plant And Equipment | $57.7M | $55.6M | $52.4M | $52.4M | $52.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $1.6M | $1.6M | $1.7M | $2.9M | |
| Total Assets | $543.1M | $461.2M | $646.6M | $487.7M | $551.3M | |
| Accounts Payable | $2.4M | $3.7M | $5.4M | $2.6M | $12.5M | |
| Accrued Expenses | $4.3M | $6.5M | $11.8M | $16.7M | $19.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $3.6M | $3.8M | $3.9M | $4M | |
| Other Current Liabilities | $514K | $1.3M | $3M | $3.3M | $6.1M | |
| Total Current Liabilities | $14.5M | $20.8M | $33.8M | $40.4M | $62.4M | |
| Long-Term Debt | -- | -- | $28.6M | $44.8M | $46.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.4M | $50M | $91.3M | $113.2M | $135.5M | |
| Common Stock | $47K | $47K | $57K | $61K | $77K | |
| Other Common Equity Adj | -$394K | -$973K | $5.7M | $4.9M | $5.4M | |
| Common Equity | $498.7M | $411.2M | $555.3M | $374.5M | $415.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $498.7M | $411.2M | $555.3M | $374.5M | $415.8M | |
| Total Liabilities and Equity | $543.1M | $461.2M | $646.6M | $487.7M | $551.3M | |
| Cash and Short Terms | $476.3M | $395.7M | $583.4M | $420.7M | $483.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.5M | $105.9M | $146.6M | $74.5M | $111.1M | |
| Short Term Investments | $293.8M | $289.7M | $436.8M | $346.2M | $372.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.3M | $6.3M | $8.1M | $8.4M | |
| Total Current Assets | $483.7M | $404M | $592.6M | $433.7M | $495.9M | |
| Property Plant And Equipment | $57.7M | $55.6M | $52.4M | $52.4M | $52.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $1.6M | $1.6M | $1.7M | $2.9M | |
| Total Assets | $543.1M | $461.2M | $646.6M | $487.7M | $551.3M | |
| Accounts Payable | $2.4M | $3.7M | $5.4M | $2.6M | $12.5M | |
| Accrued Expenses | $4.3M | $6.5M | $11.8M | $16.7M | $19.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $3.6M | $3.8M | $3.9M | $4M | |
| Other Current Liabilities | $514K | $1.3M | $3M | $3.3M | $6.1M | |
| Total Current Liabilities | $14.5M | $20.8M | $33.8M | $40.4M | $62.4M | |
| Long-Term Debt | -- | -- | $28.6M | $44.8M | $46.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.4M | $50M | $91.3M | $113.2M | $135.5M | |
| Common Stock | $47K | $47K | $57K | $61K | $77K | |
| Other Common Equity Adj | -$394K | -$973K | $5.7M | $4.9M | $5.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $498.7M | $411.2M | $555.3M | $374.5M | $415.8M | |
| Total Liabilities and Equity | $543.1M | $461.2M | $646.6M | $487.7M | $551.3M | |
| Cash and Short Terms | $476.3M | $395.7M | $583.4M | $420.7M | $483.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.9M | -$118M | -$174.3M | -$215.8M | -$247.3M | |
| Depreciation & Amoritzation | $1.7M | $2.1M | $2.4M | $2.7M | $3.5M | |
| Stock-Based Compensation | $11.8M | $24.3M | $28.1M | $34.1M | $35M | |
| Change in Accounts Receivable | $325K | -$247K | -$61K | -$1.9M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$61.4M | -$82.2M | -$128.1M | -$185.5M | -$192.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$188.8M | -$1.8M | -$142.5M | $97.2M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $28.2M | $15M | -- | |
| Long-Term Debt Repaid | -$10.1M | -$264K | -$365K | -$476K | -$599K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$895K | -- | -- | -- | -- | |
| Cash From Financing | $372.5M | $6.6M | $311.3M | $16.3M | $252.4M | |
| Beginning Cash (CF) | $61.1M | $184.2M | $107.6M | $148.2M | $76.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122.3M | -$77.4M | $40.8M | -$72M | $36.4M | |
| Ending Cash (CF) | $184.2M | $107.6M | $148.2M | $76.2M | $112.8M | |
| Levered Free Cash Flow | -$63.8M | -$84.5M | -$130.3M | -$191.1M | -$198.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.5M | -$31.7M | -$49.2M | -$55.1M | -$74.1M | |
| Depreciation & Amoritzation | $494K | $549K | $528K | $705K | $848K | |
| Stock-Based Compensation | $3.5M | $5.8M | $6.9M | $7.9M | $8.3M | |
| Change in Accounts Receivable | -$753K | -$947K | -$873K | -$667K | -$561K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.1M | -$22.6M | -$32.8M | -$46.2M | -$53.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$126.3M | -$4.3M | -$22.8M | $23.2M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$1.8M | -- | -- | |
| Long-Term Debt Repaid | -$53K | -$76K | -$103K | -$131K | -$163K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.8M | -- | -- | |
| Cash From Financing | $785K | $359K | -$77K | -$130K | -$132K | |
| Beginning Cash (CF) | $326.1M | $133.9M | $208.3M | $99.3M | $173.9M | |
| Foreign Exchange Rate Adjustment | -$341K | $197K | -$4.5M | -$56K | $440K | |
| Additions / Reductions | -$141.6M | -$26.5M | -$55.6M | -$23.1M | -$61.6M | |
| Ending Cash (CF) | $184.2M | $107.6M | $148.2M | $76.2M | $112.8M | |
| Levered Free Cash Flow | -$16.9M | -$23.7M | -$33M | -$47.9M | -$54.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.9M | -$118M | -$174.3M | -$215.8M | -$247.3M | |
| Depreciation & Amoritzation | $1.7M | $2.1M | $2.4M | $2.7M | $3.5M | |
| Stock-Based Compensation | $11.8M | $24.3M | $28.1M | $34.1M | $35M | |
| Change in Accounts Receivable | $325K | -$247K | -$61K | -$1.9M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$61.4M | -$82.2M | -$128.1M | -$185.5M | -$192.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$188.8M | -$1.8M | -$142.5M | $97.2M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.1M | -$264K | -$365K | -$476K | -$599K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$895K | -- | -- | -- | -- | |
| Cash From Financing | $372.5M | $6.6M | $311.3M | $16.3M | $252.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122.3M | -$77.4M | $40.8M | -$72M | $36.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$63.8M | -$84.5M | -$130.3M | -$191.1M | -$198.9M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$118M | -$174.3M | -$215.8M | -$247.3M | -- | |
| Depreciation & Amoritzation | $2.1M | $2.4M | $2.7M | $3.5M | -- | |
| Stock-Based Compensation | $24.3M | $28.1M | $34.1M | $35M | -- | |
| Change in Accounts Receivable | -$247K | -$61K | -$1.9M | $1.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$82.2M | -$128.1M | -$185.5M | -$192.3M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$142.5M | $97.2M | -$23.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $28.2M | $15M | -- | -- | |
| Long-Term Debt Repaid | -$264K | -$365K | -$476K | -$599K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.6M | $311.3M | $16.3M | $252.4M | -- | |
| Beginning Cash (CF) | $673.8M | $520.3M | $433.3M | $518.7M | -- | |
| Foreign Exchange Rate Adjustment | $818K | -$109K | -$86K | $315K | -- | |
| Additions / Reductions | -$77.4M | $40.8M | -$72M | $36.4M | -- | |
| Ending Cash (CF) | $597.3M | $561M | $361.2M | $555.3M | -- | |
| Levered Free Cash Flow | -$84.5M | -$130.3M | -$191.1M | -$198.9M | -- | |
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Financial Ratios
REPL
Sector
P/E ratio
--
23.88x
PEG ratio
--
0.00x
P/B ratio
2.34x
1.80x
Price / LTM sales
--
1.65x
Growth Metrics
REPL
Sector
Revenue growth
--
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.01%
Earnings forecast
-$0.85
-$0.20
Profitability
REPL
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
22
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
21
Balance Sheet
REPL
Sector
Total cash
$483.8M
$35.5M
Short term investments
$372.7M
$29.7M
Total assets
$551.3M
$106.9M
Long term debt
--
$7.1M
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