Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
2
SANW Quote, Financials, Valuation and Earnings
Last price:
$1.75
Seasonality move
:
-11.27%
Day range:
$1.62 - $1.73
52-week range:
$1.50 - $11.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
0.14x
Volume:
101.5K
Avg. volume:
96.6K
1-year change:
-71.54%
Market cap:
$3.7M
Revenue:
$60.4M
EPS (TTM):
-$14.30
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.6M | $84M | $71.4M | $73.5M | $60.4M | |
| Revenue Growth (YoY) | -27.47% | 5.61% | -15.1% | 3.04% | -17.79% | |
| Cost of Revenues | $64.6M | $70.4M | $65M | $59M | $44.6M | |
| Gross Profit | $14.9M | $13.7M | $6.4M | $14.5M | $15.8M | |
| Gross Profit Margin | 18.77% | 16.27% | 8.91% | 19.77% | 26.16% | |
| R&D Expenses | $7.3M | $8.5M | $7.7M | $5.2M | $4.1M | |
| Selling, General & Admin | $21.3M | $21.9M | $24.5M | $22.4M | $21.7M | |
| Other Inc / (Exp) | -$6.8K | $6M | -$1.4M | $37.5M | -$5M | |
| Operating Expenses | $31.8M | $35.9M | $37.6M | $31M | $30.1M | |
| Operating Income | -$16.8M | -$22.2M | -$31.3M | -$16.5M | -$14.3M | |
| Net Interest Expenses | $2.5M | $3M | $3.2M | $6.2M | $7.4M | |
| EBT. Incl. Unusual Items | -$19.4M | -$19.1M | -$35.9M | $14.9M | -$26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $386K | -$24.4K | $413.4K | -$763.6K | $496.3K | |
| Net Income to Company | -$19.7M | -$19.1M | -$36.3M | $14.4M | -$30.1M | |
| Minority Interest in Earnings | $72.8K | -$64.5K | -$72.8K | -$25.3K | $25.4K | |
| Net Income to Common Excl Extra Items | -$19.7M | -$19.2M | -$36.4M | $14.4M | -$30M | |
| Basic EPS (Cont. Ops) | -$11.21 | -$10.45 | -$17.67 | $6.40 | -$13.21 | |
| Diluted EPS (Cont. Ops) | -$11.21 | -$10.45 | -$17.67 | $6.38 | -$13.21 | |
| Weighted Average Basic Share | $1.8M | $1.8M | $2.1M | $2.3M | $2.3M | |
| Weighted Average Diluted Share | $1.8M | $1.8M | $2.1M | $2.3M | $2.3M | |
| EBITDA | -$11.8M | -$10.7M | -$27.2M | $25.9M | -$15M | |
| EBIT | -$16.8M | -$16.2M | -$32.7M | $21.1M | -$19.3M | |
| Revenue (Reported) | $79.6M | $84M | $71.4M | $73.5M | $60.4M | |
| Operating Income (Reported) | -$16.8M | -$22.2M | -$31.3M | -$16.5M | -$14.3M | |
| Operating Income (Adjusted) | -$16.8M | -$16.2M | -$32.7M | $21.1M | -$19.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.4M | $23.2M | $17.7M | $9.4M | $9.6M | |
| Revenue Growth (YoY) | 11.29% | -28.38% | -23.83% | -46.96% | 1.97% | |
| Cost of Revenues | $26.2M | $20.5M | $13.2M | $7.1M | $5.9M | |
| Gross Profit | $6.2M | $2.7M | $4.4M | $2.3M | $3.6M | |
| Gross Profit Margin | 19.06% | 11.67% | 25.08% | 24.61% | 37.74% | |
| R&D Expenses | $2.4M | $1.9M | $1.2M | $767.2K | $734.5K | |
| Selling, General & Admin | $5.8M | $5.6M | $6M | $4M | $3M | |
| Other Inc / (Exp) | $1.9M | $61.2K | $36.3M | $25.3K | $22K | |
| Operating Expenses | $9.5M | $8.9M | $6.9M | $5.5M | $4.3M | |
| Operating Income | -$3.3M | -$6.2M | -$2.4M | -$3.2M | -$662.6K | |
| Net Interest Expenses | $692.4K | $839.7K | $1.9M | $1.1M | $898.4K | |
| EBT. Incl. Unusual Items | -$2.1M | -$6.9M | $32M | -$4.3M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$667.4K | -$10.9K | |
| Income Tax Expense | -$257.6K | $322.7K | -$500.1K | $1.7K | $3.8K | |
| Net Income to Company | -$1.8M | -$7.3M | $32.1M | -$4.8M | -$2.2M | |
| Minority Interest in Earnings | $1.8K | -$42.7K | $5.8K | -$23.1K | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$7.3M | $32.1M | -$5.5M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$3.61 | $14.25 | -$2.41 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$3.61 | $14.06 | -$2.41 | -$1.04 | |
| Weighted Average Basic Share | $1.8M | $2.1M | $2.3M | $2.3M | $2.1M | |
| Weighted Average Diluted Share | $1.8M | $2.1M | $2.3M | $2.3M | $2.1M | |
| EBITDA | -$77.5K | -$4.7M | $35M | -$2.4M | -$62.5K | |
| EBIT | -$1.4M | -$6.1M | $33.9M | -$3.2M | -$640.6K | |
| Revenue (Reported) | $32.4M | $23.2M | $17.7M | $9.4M | $9.6M | |
| Operating Income (Reported) | -$3.3M | -$6.2M | -$2.4M | -$3.2M | -$662.6K | |
| Operating Income (Adjusted) | -$1.4M | -$6.1M | $33.9M | -$3.2M | -$640.6K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.1M | $74.1M | $70.5M | $51.4M | $55M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.9M | $62.9M | $59.9M | $40M | $40.9M | |
| Gross Profit | $13.2M | $11.2M | $10.5M | $11.4M | $14.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.5M | $8M | $5.9M | $3.3M | $4.1M | |
| Selling, General & Admin | $22.1M | $23.7M | $23.5M | $17.5M | $21M | |
| Other Inc / (Exp) | $1.9M | $4.6M | $36.2M | -$65.4K | -$5.3M | |
| Operating Expenses | $34.2M | $37.2M | $33.1M | $24.3M | $29.1M | |
| Operating Income | -$21M | -$26M | -$22.5M | -$12.9M | -$15M | |
| Net Interest Expenses | $3M | $3.1M | $5.4M | $5M | $7.3M | |
| EBT. Incl. Unusual Items | -$22.1M | -$24.5M | $8.3M | -$18M | -$27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$4.3M | -$5.4M | |
| Income Tax Expense | $155.4K | $603.6K | -$885.3K | $111.7K | $511.6K | |
| Net Income to Company | -$22.2M | -$25.1M | $8.7M | -$20.6M | -$31.3M | |
| Minority Interest in Earnings | -$81.3K | -$50.1K | -$14.3K | -$32.5K | $16K | |
| Net Income to Common Excl Extra Items | -$22.3M | -$25.2M | $8.7M | -$25.1M | -$32.2M | |
| Basic EPS (Cont. Ops) | -$12.35 | -$12.54 | $3.61 | -$11.23 | -$14.30 | |
| Diluted EPS (Cont. Ops) | -$12.35 | -$12.54 | $3.42 | -$11.23 | -$14.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.5M | -$16M | $18.8M | -$9.4M | -$16.3M | |
| EBIT | -$19.1M | -$21.4M | $13.7M | -$12.9M | -$20.3M | |
| Revenue (Reported) | $87.1M | $74.1M | $70.5M | $51.4M | $55M | |
| Operating Income (Reported) | -$21M | -$26M | -$22.5M | -$12.9M | -$15M | |
| Operating Income (Adjusted) | -$19.1M | -$21.4M | $13.7M | -$12.9M | -$20.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.3M | $51.3M | $50.5M | $28.4M | $22.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.3M | $43.9M | $38.8M | $19.8M | $16.1M | |
| Gross Profit | $10M | $7.5M | $11.7M | $8.6M | $6.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.5M | $6M | $4.2M | $2.3M | $2.3M | |
| Selling, General & Admin | $16.4M | $18.2M | $17.3M | $12.4M | $11.6M | |
| Other Inc / (Exp) | $1.6M | $163.1K | $37.8M | $217.2K | -$30K | |
| Operating Expenses | $27M | $28.3M | $23.8M | $17.1M | $16M | |
| Operating Income | -$17M | -$20.8M | -$12.1M | -$8.5M | -$9.2M | |
| Net Interest Expenses | $2.2M | $2.4M | $4.6M | $3.5M | $3.2M | |
| EBT. Incl. Unusual Items | -$17.6M | -$23M | $21.1M | -$11.8M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$4.3M | -$5.4M | |
| Income Tax Expense | -$213.3K | $414.6K | -$884.1K | -$8.7K | $6.5K | |
| Net Income to Company | -$17.4M | -$23.5M | $21.6M | -$13.4M | -$14.7M | |
| Minority Interest in Earnings | -$56.3K | -$41.9K | $16.6K | $9.4K | -- | |
| Net Income to Common Excl Extra Items | -$17.5M | -$23.5M | $21.6M | -$17.9M | -$20.1M | |
| Basic EPS (Cont. Ops) | -$9.69 | -$11.59 | $9.50 | -$8.00 | -$8.99 | |
| Diluted EPS (Cont. Ops) | -$9.69 | -$11.59 | $9.31 | -$8.00 | -$8.99 | |
| Weighted Average Basic Share | $5.4M | $6M | $6.7M | $6.8M | $6.7M | |
| Weighted Average Diluted Share | $5.4M | $6M | $6.8M | $6.8M | $6.7M | |
| EBITDA | -$11.3M | -$16.6M | $29.4M | -$5.8M | -$7.2M | |
| EBIT | -$15.4M | -$20.7M | $25.7M | -$8.3M | -$9.2M | |
| Revenue (Reported) | $61.3M | $51.3M | $50.5M | $28.4M | $22.9M | |
| Operating Income (Reported) | -$17M | -$20.8M | -$12.1M | -$8.5M | -$9.2M | |
| Operating Income (Adjusted) | -$15.4M | -$20.7M | $25.7M | -$8.3M | -$9.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $3.5M | $2.1M | $3.4M | $294K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19M | $19.4M | $19.1M | $24.6M | $20.9M | |
| Inventory | $63.9M | $63.4M | $54.5M | $45.1M | $38.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $1.6M | $1.6M | $4.1M | $4.1M | |
| Total Current Assets | $88.4M | $87.9M | $77.2M | $84.1M | $63.4M | |
| Property Plant And Equipment | $20.5M | $17.7M | $21M | $13.1M | $11.9M | |
| Long-Term Investments | -- | -- | $368K | $23.1M | $19.7M | |
| Goodwill | $1.5M | $1.7M | -- | -- | -- | |
| Other Intangibles | $38.8M | $37.1M | $34.1M | $29.7M | $24M | |
| Other Long-Term Assets | $6.8M | $7.1M | $1.1M | $2.1M | $1.7M | |
| Total Assets | $156M | $151.5M | $133.8M | $152M | $120.7M | |
| Accounts Payable | $8M | $15.9M | $15.9M | $13.3M | $13.5M | |
| Accrued Expenses | $9.6M | $9.1M | $10.8M | $8.8M | $6.9M | |
| Current Portion Of Long-Term Debt | $979K | $19.6M | $20.2M | $3.4M | $3.8M | |
| Current Portion Of Capital Lease Obligations | $801.5K | $904.3K | $804.3K | $383.4K | $444.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.6M | $61.1M | $48.3M | $71.3M | $69.2M | |
| Long-Term Debt | $12.7M | $10.5M | $25.2M | $4.2M | $4.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.6M | $77.1M | $82.4M | $83.2M | $81.5M | |
| Common Stock | $33.5K | $36.8K | $42.6K | $43K | $43.4K | |
| Other Common Equity Adj | -$6.1M | -$5.9M | -$6.6M | -$7M | -$7.4M | |
| Common Equity | $81.5M | $74.4M | $51.4M | $68.8M | $39.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$120.5K | -$31K | $41.8K | $67.1K | $41.7K | |
| Total Equity | $81.3M | $74.4M | $51.4M | $68.8M | $39.3M | |
| Total Liabilities and Equity | $156M | $151.5M | $133.8M | $152M | $120.7M | |
| Cash and Short Terms | $4.1M | $3.5M | $2.1M | $3.4M | $294K | |
| Total Debt | $40.7M | $45.2M | $45.4M | $52.5M | $52M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $3.1M | $1.6M | $171K | $354.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24M | $23.6M | $20.4M | $22.5M | $11.4M | |
| Inventory | $66M | $71.9M | $55.7M | $43.5M | $16.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $1.2M | $10.7M | $2.6M | $2.9M | |
| Total Current Assets | $94.6M | $99.8M | $88.4M | $68.7M | $31.5M | |
| Property Plant And Equipment | $23M | $17.5M | $13.6M | $12.4M | $6.5M | |
| Long-Term Investments | -- | -- | $24.1M | $21.1M | $17.4M | |
| Goodwill | $1.7M | $1.6M | -- | -- | -- | |
| Other Intangibles | $37.9M | $35.3M | $30.3M | $28M | $12.8M | |
| Other Long-Term Assets | $1.4M | $5.9M | $2M | $3M | $1.4M | |
| Total Assets | $158.5M | $160.2M | $158.5M | $133.2M | $69.6M | |
| Accounts Payable | $22.6M | $25M | $17.4M | $13.2M | $9M | |
| Accrued Expenses | $6.9M | $9.5M | $8.7M | $7.4M | $2.8M | |
| Current Portion Of Long-Term Debt | $693.5K | $21.2M | $655.9K | $46.1M | -$28.5K | |
| Current Portion Of Capital Lease Obligations | $2M | $880.6K | $402.2K | $447.1K | $312K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.9M | $59.7M | $71.4M | $69.7M | $31.4M | |
| Long-Term Debt | $10.4M | $27.8M | $3.4M | $4.4M | $4.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87.7M | $96.3M | $82.8M | $82M | $42.8M | |
| Common Stock | $35.3K | $41.6K | $42.9K | $43.3K | $2.2K | |
| Other Common Equity Adj | -$5.5M | -$5.6M | -$6.9M | -$7.4M | -$34.4K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $5M | -- | -- | -- | |
| Minority Interest, Total | -$64.2K | $10.9K | $25.2K | $57.7K | $41.7K | |
| Total Equity | $70.8M | $63.8M | $75.7M | $51.2M | $26.8M | |
| Total Liabilities and Equity | $158.5M | $160.2M | $158.5M | $133.2M | $69.6M | |
| Cash and Short Terms | $3.4M | $3.1M | $1.6M | $171K | $354.5K | |
| Total Debt | $46.1M | $49M | $46.8M | $50.5M | $21.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.7M | -$19.1M | -$36.3M | $14.4M | -$30.1M | |
| Depreciation & Amoritzation | $5M | $5.5M | $5.5M | $4.8M | $4.3M | |
| Stock-Based Compensation | $1.2M | $1.8M | $2.3M | $1.9M | $1.2M | |
| Change in Accounts Receivable | -$1.8M | $504K | -$422.3K | -$5.8M | $3.3M | |
| Change in Inventories | $11.1M | $648.5K | $688.9K | $5.8M | $5.1M | |
| Cash From Operations | -$5.8M | -$14.2M | -$18.4M | -$19M | -$5.6M | |
| Capital Expenditures | $2M | $1.1M | $2.1M | $856.7K | $1.5M | |
| Cash Acquisitions | -$7.5M | -$8.5K | $988.5K | $9.2M | $7M | |
| Cash From Investing | -$10.3M | $2.5M | -$909.4K | $8.4M | $5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.7M | $5.3M | $868.4K | $4.2M | $1.3M | |
| Long-Term Debt Repaid | -$2.6M | -$4.4M | -$1.4M | -$1.7M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$283.5K | -$885.3K | -$503.7K | -$803.7K | |
| Cash From Financing | $17M | $10.9M | $17.1M | $11.9M | -$3.3M | |
| Beginning Cash (CF) | $3.4M | $4.1M | $3.5M | $2.1M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $999.7K | -$862.6K | -$2.1M | $1.3M | -$3.1M | |
| Ending Cash (CF) | $4.1M | $3.5M | $2.1M | $3.4M | $294K | |
| Levered Free Cash Flow | -$7.7M | -$15.3M | -$20.5M | -$19.8M | -$7.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$7.3M | $32.1M | -$4.8M | -$2.2M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.1M | $815.8K | $578.1K | |
| Stock-Based Compensation | $421.8K | $413.3K | $620.9K | $275.6K | $221.4K | |
| Change in Accounts Receivable | -$10.7M | -$6.8M | $3.5M | $960.8K | -$3M | |
| Change in Inventories | $5.5M | -$4.5M | -$3.5M | $4.3M | $4.2M | |
| Cash From Operations | -$2M | -$9.9M | -$7.5M | -$7M | -$4.3M | |
| Capital Expenditures | $425.6K | $410.2K | $770.8K | $54.6K | $12.9K | |
| Cash Acquisitions | -$8.5K | $988.5K | $7.1M | $6M | -- | |
| Cash From Investing | $1.8M | $637.1K | $6.2M | $6.8M | -$12.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$149.3K | -$1.2M | $13.7K | -$149.1K | -- | |
| Long-Term Debt Repaid | -$2.7M | -$290.1K | -$297.8K | $49.6K | -$103.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.7K | -$78.3K | $22.2K | -$127.5K | -$33.2K | |
| Cash From Financing | $836.2K | $9.2M | $1.1M | -$693.3K | $3.2M | |
| Beginning Cash (CF) | $2.9M | $2.7M | $1.3M | $1.1M | $1.4M | |
| Foreign Exchange Rate Adjustment | -$244.6K | $523.5K | $439.5K | -$33.4K | $820 | |
| Additions / Reductions | $683K | -$103.6K | -$198.2K | -$910K | -$1M | |
| Ending Cash (CF) | $3.4M | $3.1M | $1.6M | $171K | $354.5K | |
| Levered Free Cash Flow | -$2.4M | -$10.4M | -$8.3M | -$7.1M | -$4.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | -$25.1M | $8.7M | -$20.6M | -$31.3M | |
| Depreciation & Amoritzation | $5.5M | $5.4M | $5.1M | $3.5M | $3.9M | |
| Stock-Based Compensation | $1.7M | $2.3M | $1.8M | $1.5M | $1M | |
| Change in Accounts Receivable | -$2.4M | $166.5K | $3.4M | -$1.5M | $2.1M | |
| Change in Inventories | $6.1M | -$8.2M | $8M | $8.7M | $4.6M | |
| Cash From Operations | -$10.9M | -$22.4M | -$16.2M | -$8.7M | -$403.2K | |
| Capital Expenditures | $983.9K | $1.9M | $1.4M | $220K | $1.5M | |
| Cash Acquisitions | $16.5K | $988.5K | $9.4M | $5.8M | $962.3K | |
| Cash From Investing | $1.9M | -$195K | $8M | $5.8M | -$62.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3M | $3.1M | -$2.5M | $4M | $1.3M | |
| Long-Term Debt Repaid | -$5M | -$1.2M | -$1.7M | -$412.9K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $135.8K | |
| Other Financing Activities | -$151.6K | -$462.1K | -$887K | -$349K | -$2M | |
| Cash From Financing | $3.4M | $22.1M | $5.8M | $1.9M | $649.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | -$445.6K | -$2.4M | -$981.9K | $183.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.9M | -$24.3M | -$17.6M | -$9M | -$1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | -$23.5M | $21.6M | -$13.4M | -$14.7M | |
| Depreciation & Amoritzation | $4.1M | $4.1M | $3.7M | $2.4M | $2.1M | |
| Stock-Based Compensation | $1.3M | $1.8M | $1.4M | $953.1K | $741.5K | |
| Change in Accounts Receivable | -$3.9M | -$4.3M | -$497.6K | $3.9M | $2.6M | |
| Change in Inventories | -$1.4M | -$10.3M | -$3M | $19.7K | -$468.7K | |
| Cash From Operations | -$9.8M | -$18M | -$15.8M | -$5.6M | -$348K | |
| Capital Expenditures | $772.6K | $1.6M | $925.8K | $289K | $207.9K | |
| Cash Acquisitions | -$8.5K | $988.5K | $9.4M | $6M | -- | |
| Cash From Investing | $2.1M | -$569.2K | $8.4M | $5.8M | -$143.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.9M | $3.6M | $298.7K | $78.2K | -- | |
| Long-Term Debt Repaid | -$4.2M | -$1M | -$1.4M | -$30.9K | -$300.2K | |
| Repurchase of Common Stock | -- | -- | -- | -$165.8K | -$30K | |
| Other Financing Activities | -$170.1K | -$348.6K | -$350.3K | -$195.6K | -$1.4M | |
| Cash From Financing | $6.7M | $17.9M | $6.6M | -$3.4M | $553.2K | |
| Beginning Cash (CF) | $10.6M | $8.1M | $4.6M | $5.5M | $2.2M | |
| Foreign Exchange Rate Adjustment | $334.5K | $290.1K | $415.2K | -$300 | $6.3K | |
| Additions / Reductions | -$1.1M | -$676.1K | -$902.3K | -$3.2M | $61.7K | |
| Ending Cash (CF) | $9.8M | $7.8M | $4.1M | $2.3M | $2.2M | |
| Levered Free Cash Flow | -$10.6M | -$19.6M | -$16.8M | -$5.9M | -$555.9K | |
Get SANW Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SANW
Sector
P/E ratio
--
18.77x
PEG ratio
0.00x
0.21x
P/B ratio
0.14x
1.65x
Price / LTM sales
0.07x
0.61x
Growth Metrics
SANW
Sector
Revenue growth
1.97%
-0.92%
Earnings growth
--
--
Revenue (5-year growth)
-11.24%
3.8%
Earnings forecast
--
$0.34
Profitability
SANW
Sector
Profitability FY 2024
$15.8M
$513.8M
Return on invested capital
-46.8%
5.19%
Return on assets
-32.66%
3.41%
Return on equity
-91.19%
7.97%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Oct
31
Estimated Next Earnings Date
Aug
14
Balance Sheet
SANW
Sector
Total cash
$354.5K
$122.2M
Short term investments
--
$39.3M
Total assets
$120.7M
$1.6B
Long term debt
$21.5M
$191.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
71
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 59x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
80
SOC alert for Jul 18
Sable Offshore [SOC] is up 11.86% over the past day.
Buy
71
PGY alert for Jul 18
Pagaya Technologies [PGY] is up 5.56% over the past day.
Buy
68
MCRI alert for Jul 18
Monarch Casino & Resort [MCRI] is up 0.31% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
