Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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41
SLP Quote, Financials, Valuation and Earnings
Last price:
$12.79
Seasonality move
:
5.61%
Day range:
$12.85 - $13.70
52-week range:
$12.85 - $44.27
Dividend yield:
1.86%
P/E ratio:
49.91x
P/S ratio:
3.25x
P/B ratio:
2.10x
Volume:
1.7M
Avg. volume:
790.4K
1-year change:
-70.82%
Market cap:
$259.8M
Revenue:
$70M
EPS (TTM):
-$3.15
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.6M | $46.5M | $53.9M | $59.6M | $70M | |
| Revenue Growth (YoY) | 22.43% | 11.73% | 16.01% | 10.52% | 17.52% | |
| Cost of Revenues | $10.6M | $10.6M | $10.8M | $11.6M | $26.9M | |
| Gross Profit | $30.9M | $35.9M | $43.1M | $47.9M | $43.2M | |
| Gross Profit Margin | 74.4% | 77.19% | 79.92% | 80.48% | 61.63% | |
| R&D Expenses | $3M | $4M | $3.2M | $4.5M | $5.8M | |
| Selling, General & Admin | $16.4M | $20.6M | $25M | $34.7M | $31.3M | |
| Other Inc / (Exp) | -$248K | -$347K | -$513K | -$1.2M | $1.9M | |
| Operating Expenses | $19.3M | $24.6M | $28.2M | $39.2M | $37M | |
| Operating Income | $11.6M | $11.3M | $14.9M | $8.7M | $6.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.4M | $11.1M | $15.1M | $11.7M | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $1.3M | $2.6M | $1.7M | $2.5M | |
| Net Income to Company | $9.3M | $9.8M | $12.5M | $10M | $10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $9.8M | $12.5M | $10M | $10M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.49 | $0.62 | $0.50 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.47 | $0.60 | $0.49 | $0.49 | |
| Weighted Average Basic Share | $17.8M | $20M | $20.2M | $20.1M | $20M | |
| Weighted Average Diluted Share | $18.5M | $20.7M | $20.7M | $20.5M | $20.3M | |
| EBITDA | $14.3M | $14.7M | $18.5M | $12.6M | $11.8M | |
| EBIT | $11.4M | $11.1M | $14.9M | $8.7M | $6.1M | |
| Revenue (Reported) | $41.6M | $46.5M | $53.9M | $59.6M | $70M | |
| Operating Income (Reported) | $11.6M | $11.3M | $14.9M | $8.7M | $6.1M | |
| Operating Income (Adjusted) | $11.4M | $11.1M | $14.9M | $8.7M | $6.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8M | $15M | $16.2M | $18.5M | $20.4M | |
| Revenue Growth (YoY) | 3.9% | 17.08% | 8.52% | 14.23% | 9.81% | |
| Cost of Revenues | $2.5M | $2.6M | $3M | $5.3M | $7.3M | |
| Gross Profit | $10.3M | $12.4M | $13.3M | $13.3M | $13M | |
| Gross Profit Margin | 80.66% | 82.89% | 81.76% | 71.49% | 64% | |
| R&D Expenses | $670K | $655K | $945K | $1.3M | $1.2M | |
| Selling, General & Admin | $5.1M | $6.8M | $8.2M | $10.1M | $8.8M | |
| Other Inc / (Exp) | -$88K | -$251K | -$277K | $488K | -$77.2M | |
| Operating Expenses | $5.8M | $7.5M | $9.2M | $11.4M | $10M | |
| Operating Income | $4.5M | $4.9M | $4.1M | $1.9M | $3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.5M | $4.8M | $4.9M | $3.9M | -$74M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $704K | $747K | $932K | $753K | -$6.7M | |
| Net Income to Company | $3.8M | $4.1M | $4M | $3.1M | -$67.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $4.1M | $4M | $3.1M | -$67.3M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.20 | $0.20 | $0.16 | -$3.35 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.20 | $0.20 | $0.15 | -$3.35 | |
| Weighted Average Basic Share | $20.1M | $20.2M | $20M | $20M | $20.1M | |
| Weighted Average Diluted Share | $20.8M | $20.8M | $20.4M | $20.4M | $20.1M | |
| EBITDA | $5.4M | $5.8M | $5M | $3.1M | $5.3M | |
| EBIT | $4.5M | $4.9M | $4.1M | $1.9M | $3M | |
| Revenue (Reported) | $12.8M | $15M | $16.2M | $18.5M | $20.4M | |
| Operating Income (Reported) | $4.5M | $4.9M | $4.1M | $1.9M | $3M | |
| Operating Income (Adjusted) | $4.5M | $4.9M | $4.1M | $1.9M | $3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.2M | $52M | $55.7M | $67M | $80.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5M | $10.9M | $10.9M | $18.4M | $37.2M | |
| Gross Profit | $35.7M | $41.1M | $44.8M | $48.6M | $43.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.7M | $3.7M | $4.2M | $4.9M | $7.1M | |
| Selling, General & Admin | $18.7M | $23M | $30.9M | $36.7M | $31.4M | |
| Other Inc / (Exp) | -$471K | -$316K | -$500K | -$798K | -$74.8M | |
| Operating Expenses | $22.4M | $26.7M | $35.1M | $41.6M | $38.5M | |
| Operating Income | $13.3M | $14.4M | $9.7M | $7M | $4.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.9M | $14.4M | $12.5M | $11.6M | -$69.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2.6M | $2.1M | $2M | -$6.2M | |
| Net Income to Company | $11.7M | $11.8M | $10.4M | $9.6M | -$63.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.7M | $11.8M | $10.4M | $9.6M | -$63.2M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.59 | $0.52 | $0.49 | -$3.15 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.57 | $0.50 | $0.48 | -$3.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.5M | $18M | $13.4M | $11.5M | $13.7M | |
| EBIT | $13M | $14.4M | $9.7M | $7M | $4.7M | |
| Revenue (Reported) | $46.2M | $52M | $55.7M | $67M | $80.4M | |
| Operating Income (Reported) | $13.3M | $14.4M | $9.7M | $7M | $4.7M | |
| Operating Income (Adjusted) | $13M | $14.4M | $9.7M | $7M | $4.7M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.6M | $42.2M | $43.9M | $51.3M | $61.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8M | $8.1M | $8.3M | $15M | $25.3M | |
| Gross Profit | $28.8M | $34M | $35.7M | $36.3M | $36.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $2.4M | $3.4M | $3.8M | $5.2M | |
| Selling, General & Admin | $15M | $17.4M | $23.3M | $25.2M | $25.3M | |
| Other Inc / (Exp) | -$303K | -$272K | -$259K | $104K | -$76.6M | |
| Operating Expenses | $17.7M | $19.8M | $26.7M | $29M | $30.5M | |
| Operating Income | $11.1M | $14.2M | $9M | $7.3M | $5.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.9M | $14.2M | $11.6M | $11.5M | -$70.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2.7M | $2.2M | $2.4M | -$6.2M | |
| Net Income to Company | $9.5M | $11.5M | $9.4M | $9.1M | -$64M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5M | $11.5M | $9.4M | $9.1M | -$64M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.57 | $0.47 | $0.46 | -$3.19 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.56 | $0.46 | $0.45 | -$3.19 | |
| Weighted Average Basic Share | $60M | $60.5M | $60.4M | $59.9M | $60.3M | |
| Weighted Average Diluted Share | $62.4M | $62.3M | $61.7M | $61M | $60.7M | |
| EBITDA | $13.6M | $16.9M | $11.8M | $10.7M | $12.7M | |
| EBIT | $11M | $14.2M | $9M | $7.3M | $5.8M | |
| Revenue (Reported) | $36.6M | $42.2M | $43.9M | $51.3M | $61.7M | |
| Operating Income (Reported) | $11.1M | $14.2M | $9M | $7.3M | $5.8M | |
| Operating Income (Adjusted) | $11M | $14.2M | $9M | $7.3M | $5.8M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.2M | $37M | $51.6M | $57.5M | $10.3M | |
| Short Term Investments | $66.8M | $86.6M | $76.7M | $57.9M | $9.9M | |
| Accounts Receivable, Net | $7.4M | $9.9M | $13.8M | $10.2M | $9.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $970K | $1M | $1.4M | $804K | $2.2M | |
| Other Current Assets | $1.6M | $4.8M | $3.4M | $3.9M | $7.8M | |
| Total Current Assets | $129.1M | $139.3M | $146.8M | $130.4M | $39.3M | |
| Property Plant And Equipment | $1.4M | $3.1M | $2.1M | $1.9M | $1.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.9M | $12.9M | $12.9M | $19.1M | $96.1M | |
| Other Intangibles | $25M | $24.6M | $26.2M | $32.8M | $58.8M | |
| Other Long-Term Assets | $51K | $51K | $439K | $425K | $542K | |
| Total Assets | $168.4M | $180M | $188.4M | $186.1M | $196.6M | |
| Accounts Payable | $351K | $387K | $225K | $144K | $602K | |
| Accrued Expenses | $2.3M | $2.4M | $931K | $659K | $2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $463K | $382K | $461K | $442K | $475K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5M | $11.6M | $7.7M | $12M | $12.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4M | $14.2M | $10.1M | $16.1M | $14.2M | |
| Common Stock | -- | $133.4M | $138.5M | $145M | $152.3M | |
| Other Common Equity Adj | $58K | -$43K | -$308K | -$141K | -$251K | |
| Common Equity | $156M | $165.8M | $178.2M | $170M | $182.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $156M | $165.8M | $178.2M | $170M | $182.4M | |
| Total Liabilities and Equity | $168.4M | $180M | $188.4M | $186.1M | $196.6M | |
| Cash and Short Terms | $116M | $123.6M | $128.2M | $115.5M | $20.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.8M | $42.4M | $55.1M | $109.1M | $27M | |
| Short Term Investments | $60.9M | $80.1M | $67.2M | $9.9M | $1.5M | |
| Accounts Receivable, Net | $13M | $18.6M | $10.2M | $10.1M | $14.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $492K | $322K | -- | $1.2M | $954K | |
| Other Current Assets | $1.6M | $3.5M | $4.7M | $5.3M | $7.6M | |
| Total Current Assets | $138.7M | $144.9M | $137.3M | $135.6M | $51.8M | |
| Property Plant And Equipment | $2.7M | $2.1M | $1.7M | $1.8M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.9M | $12.9M | $12.9M | $19.1M | $43.5M | |
| Other Intangibles | $24.7M | $26.1M | $26.7M | $32.8M | $30.1M | |
| Other Long-Term Assets | $51K | $217K | $516K | $524K | $430K | |
| Total Assets | $179.1M | $186.2M | $179.1M | $192.7M | $134.4M | |
| Accounts Payable | $298K | $426K | $357K | $658K | $1.7M | |
| Accrued Expenses | $2.6M | $2.9M | $552K | $894K | $2.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $426K | $459K | $330K | $410K | $269K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3M | $5.9M | $9M | $11.3M | $10.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.7M | $8.7M | $9.7M | $11.8M | $10.6M | |
| Common Stock | $132M | $137.6M | $143.7M | $150.5M | $20.1M | |
| Other Common Equity Adj | $94K | -$294K | -$134K | -$305K | -$274K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $165.4M | $177.6M | $169.4M | $180.9M | $123.8M | |
| Total Liabilities and Equity | $179.1M | $186.2M | $179.1M | $192.7M | $134.4M | |
| Cash and Short Terms | $119.8M | $122.5M | $122.4M | $119M | $28.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $9.8M | $12.5M | $10M | $10M | |
| Depreciation & Amoritzation | $3M | $3.6M | $3.6M | $3.8M | $5.7M | |
| Stock-Based Compensation | $1.6M | $2.8M | $3M | $4.8M | $6.5M | |
| Change in Accounts Receivable | -$2M | -$2.4M | -$3.9M | $4.1M | $3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.9M | $19.2M | $17.9M | $21.9M | $13.3M | |
| Capital Expenditures | $2.6M | $4.6M | $4M | $4.3M | $4.3M | |
| Cash Acquisitions | -$5.7M | -- | -- | -$8.2M | -$98.8M | |
| Cash From Investing | -$75.5M | -$26.7M | $4.3M | $7.4M | -$54M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$4.8M | -$4.8M | -$4.8M | -$4.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$20M | -- | |
| Other Financing Activities | -$1.8M | -$1.3M | -$3.7M | -- | -$2.5M | |
| Cash From Financing | $102.4M | -$4.7M | -$7.6M | -$23.3M | -$6.6M | |
| Beginning Cash (CF) | $11.4M | $49.2M | $37M | $51.6M | $57.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.8M | -$12.2M | $14.6M | $6M | -$47.2M | |
| Ending Cash (CF) | $49.2M | $37M | $51.6M | $57.5M | $10.3M | |
| Levered Free Cash Flow | $8.3M | $14.6M | $13.9M | $17.6M | $9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $4.1M | $4M | $3.1M | -$67.3M | |
| Depreciation & Amoritzation | $886K | $884K | $945K | $1.3M | $2.3M | |
| Stock-Based Compensation | $705K | $766K | $1.2M | $1.8M | $1.4M | |
| Change in Accounts Receivable | -$1.7M | -$3.5M | $1.2M | $3M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3M | $3.8M | $8.5M | $5.7M | $8.1M | |
| Capital Expenditures | $1.2M | $789K | $1.3M | $959K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $227K | |
| Cash From Investing | $12.8M | -$17.1M | $7.9M | $69.9M | $7.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.7M | -- | -$2.5M | -- | |
| Cash From Financing | -$631K | -$4.7M | -$628K | -$3.5M | $7K | |
| Beginning Cash (CF) | $42.4M | $60.4M | $39.3M | $37M | $11M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.4M | -$18M | $15.8M | $72.1M | $16M | |
| Ending Cash (CF) | $58.8M | $42.4M | $55.1M | $109.1M | $27M | |
| Levered Free Cash Flow | $3.1M | $3M | $7.3M | $4.7M | $7.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.7M | $11.8M | $10.4M | $9.6M | -$63.2M | |
| Depreciation & Amoritzation | $3.5M | $3.7M | $3.7M | $4.5M | $9.1M | |
| Stock-Based Compensation | $2.5M | $3M | $4.3M | $6.2M | $6.4M | |
| Change in Accounts Receivable | -$2.7M | -$5.6M | $8.4M | $581K | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.7M | $18.2M | $26.7M | $14.7M | $14.2M | |
| Capital Expenditures | $4M | $4.3M | $4.3M | $4.5M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$98.8M | |
| Cash From Investing | -$67.1M | -$25.6M | $9.1M | $46.1M | -$94.1M | |
| Dividends Paid (Ex Special Dividend) | -$4.7M | -$4.8M | -$4.8M | -$4.8M | -$1.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $102.8M | -$9.1M | -$23.1M | -$6.8M | -$2.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.5M | -$16.5M | $12.8M | $54M | -$82.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.8M | $13.9M | $22.4M | $10.2M | $10.5M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $11.5M | $9.4M | $9.1M | -$64M | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $2.8M | $3.5M | $6.9M | |
| Stock-Based Compensation | $2M | $2.3M | $3.5M | $4.9M | $4.8M | |
| Change in Accounts Receivable | -$5.5M | -$8.7M | $3.6M | $57K | -$5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.9M | $10M | $18.8M | $11.7M | $12.5M | |
| Capital Expenditures | $3.2M | $3M | $3.3M | $3.6M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $865K | $2M | $6.8M | $45.5M | $5.4M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$3.6M | -$3.6M | -$3.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$20M | -- | -- | |
| Other Financing Activities | -- | -$3.7M | -- | -$2.5M | -$1.6M | |
| Cash From Financing | -$2.2M | -$6.6M | -$22.1M | -$5.6M | -$1.3M | |
| Beginning Cash (CF) | $119.2M | $139M | $140.3M | $134.3M | $27.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | $5.4M | $3.6M | $51.6M | $16.6M | |
| Ending Cash (CF) | $128.8M | $144.4M | $143.8M | $185.9M | $44.1M | |
| Levered Free Cash Flow | $7.7M | $7M | $15.5M | $8.1M | $9.6M | |
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Financial Ratios
SLP
Sector
P/E ratio
49.91x
23.88x
PEG ratio
14.57x
0.00x
P/B ratio
2.10x
1.80x
Price / LTM sales
3.25x
1.65x
Growth Metrics
SLP
Sector
Revenue growth
9.81%
4.06%
Earnings growth
-25%
7.46%
Revenue (5-year growth)
15.56%
8.01%
Earnings forecast
$0.25
-$0.20
Profitability
SLP
Sector
Profitability FY 2024
$43.2M
$47.5M
Return on invested capital
-36.69%
-16.26%
Return on assets
-34.27%
-13.27%
Return on equity
-36.69%
-18.61%
Earnings Date
Last Earnings Date
Jul
14
Next Earnings Date
Oct
23
Estimated Next Earnings Date
Oct
13
Balance Sheet
SLP
Sector
Total cash
$28.5M
$35.5M
Short term investments
$9.9M
$29.7M
Total assets
$196.6M
$106.9M
Long term debt
--
$7.1M
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