Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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38
SYTA Quote, Financials, Valuation and Earnings
Last price:
$4.37
Seasonality move
:
-26.29%
Day range:
$3.72 - $4.85
52-week range:
$0.93 - $162.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
6.79x
Volume:
3.6M
Avg. volume:
3M
1-year change:
-96.41%
Market cap:
$41.4M
Revenue:
$11.6M
EPS (TTM):
-$1,213.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $7.5M | $6.5M | $8.2M | $11.6M | |
| Revenue Growth (YoY) | -38.96% | 25.97% | -14.1% | 27.02% | 41.25% | |
| Cost of Revenues | $4.4M | $5.7M | $5.1M | $5.6M | $9.5M | |
| Gross Profit | $1.6M | $1.9M | $1.4M | $2.7M | $2.1M | |
| Gross Profit Margin | 26.38% | 24.76% | 21.44% | 32.29% | 18.42% | |
| R&D Expenses | $560.2K | $846.2K | $339.8K | $578.4K | $625K | |
| Selling, General & Admin | $7.1M | $10.8M | $15M | $11.8M | $15.5M | |
| Other Inc / (Exp) | -$4.5M | -$10.9M | $21.3K | -$619K | -$6M | |
| Operating Expenses | $8.9M | $12.6M | $16.5M | $14.1M | $17.8M | |
| Operating Income | -$7.3M | -$10.8M | -$15.1M | -$11.5M | -$15.7M | |
| Net Interest Expenses | $1.8M | $2M | $181.4K | $841.8K | $3.5M | |
| EBT. Incl. Unusual Items | -$13.6M | -$23.6M | -$15.3M | -$12.9M | -$25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.6M | -$23.6M | -$15.3M | -$12.9M | -$25.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.6M | -$23.6M | -$15.3M | -$12.9M | -$25.3M | |
| Basic EPS (Cont. Ops) | -$367,327.49 | -$576,232.73 | -$42,975.42 | -$10,183.00 | -$154.66 | |
| Diluted EPS (Cont. Ops) | -$367,327.49 | -$576,232.73 | -$92,164.00 | -$10,183.00 | -$154.66 | |
| Weighted Average Basic Share | $40 | $40 | $360 | $1.3K | $163.4K | |
| Weighted Average Diluted Share | $40 | $40 | $360 | $1.3K | $163.4K | |
| EBITDA | -$10.5M | -$20.7M | -$14M | -$11M | -$21.1M | |
| EBIT | -$11.8M | -$21.7M | -$15.2M | -$12.8M | -$22.8M | |
| Revenue (Reported) | $6M | $7.5M | $6.5M | $8.2M | $11.6M | |
| Operating Income (Reported) | -$7.3M | -$10.8M | -$15.1M | -$11.5M | -$15.7M | |
| Operating Income (Adjusted) | -$11.8M | -$21.7M | -$15.2M | -$12.8M | -$22.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $833K | $1.8M | $2.4M | $2.5M | |
| Revenue Growth (YoY) | 76.61% | -79.34% | 116.41% | 30.8% | 4.68% | |
| Cost of Revenues | $2.3M | $578K | $1.3M | $1.5M | $1.9M | |
| Gross Profit | $1.7M | $255K | $496.6K | $863.9K | $530.3K | |
| Gross Profit Margin | 43.16% | 30.61% | 27.55% | 36.64% | 21.49% | |
| R&D Expenses | -- | $123.3K | $54K | $35K | $166.6K | |
| Selling, General & Admin | $2.6M | $3.5M | $2.7M | $2.5M | $2.9M | |
| Other Inc / (Exp) | -$501.1K | -$342.3K | -$2.2M | $31.5K | $319.6K | |
| Operating Expenses | $2.9M | $3.8M | $3.2M | $2.9M | $3.5M | |
| Operating Income | -$1.2M | -$3.5M | -$2.7M | -$2M | -$3M | |
| Net Interest Expenses | $372.6K | $27K | $34.1K | $779.8K | $1.1M | |
| EBT. Incl. Unusual Items | -$2.1M | -$3.9M | -$4.9M | -$2.8M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.1M | -$4.9M | -$4.9M | -$2.8M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$3.9M | -$4.9M | -$2.8M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$55,668.58 | -$34,945.13 | -$9,775.55 | -$882.62 | -$2.35 | |
| Diluted EPS (Cont. Ops) | -$55,668.58 | -$34,945.13 | -$10,398.60 | -$882.62 | -$2.35 | |
| Weighted Average Basic Share | $40 | $110 | $500 | $3.2K | $1.6M | |
| Weighted Average Diluted Share | $40 | $110 | $500 | $3.2K | $1.6M | |
| EBITDA | -$1.3M | -$3.5M | -$4.4M | -$1.6M | -$2.2M | |
| EBIT | -$1.6M | -$3.9M | -$4.8M | -$2M | -$2.6M | |
| Revenue (Reported) | $4M | $833K | $1.8M | $2.4M | $2.5M | |
| Operating Income (Reported) | -$1.2M | -$3.5M | -$2.7M | -$2M | -$3M | |
| Operating Income (Adjusted) | -$1.6M | -$3.9M | -$4.8M | -$2M | -$2.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $4.3M | $7.5M | $8.8M | $11.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1M | $4M | $5.8M | $5.8M | $9.9M | |
| Gross Profit | $2.6M | $383.7K | $1.6M | $3M | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $969.6K | $270.5K | $559.4K | $756.6K | |
| Selling, General & Admin | $8.3M | $11.7M | $14.2M | $11.5M | $16M | |
| Other Inc / (Exp) | -$5.2M | -$10.7M | -$1.8M | $1.6M | -$5.7M | |
| Operating Expenses | $10.2M | $13.5M | $15.9M | $13.9M | $18.4M | |
| Operating Income | -$7.6M | -$13.1M | -$14.3M | -$10.9M | -$16.6M | |
| Net Interest Expenses | $1.7M | $1.6M | $188.5K | $1.6M | $3.9M | |
| EBT. Incl. Unusual Items | -$14.5M | -$25.4M | -$16.3M | -$10.8M | -$26.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.5M | -$26.4M | -$15.3M | -$10.9M | -$26.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$25.4M | -$16.3M | -$10.9M | -$26.3M | |
| Basic EPS (Cont. Ops) | -$505,670.84 | -$591,412.77 | -$68,060.15 | -$5,601.66 | -$1,213.67 | |
| Diluted EPS (Cont. Ops) | -$668,614.66 | -$591,412.77 | -$73,638.00 | -$7,748.61 | -$1,213.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.5M | -$22.7M | -$14.7M | -$8.2M | -$21.7M | |
| EBIT | -$11.7M | -$23.8M | -$16.2M | -$10M | -$23.4M | |
| Revenue (Reported) | $7.7M | $4.3M | $7.5M | $8.8M | $11.7M | |
| Operating Income (Reported) | -$7.6M | -$13.1M | -$14.3M | -$10.9M | -$16.6M | |
| Operating Income (Adjusted) | -$11.7M | -$23.8M | -$16.2M | -$10M | -$23.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $833K | $1.8M | $2.4M | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $578K | $1.3M | $1.5M | $1.9M | |
| Gross Profit | $1.7M | $255K | $496.6K | $863.9K | $530.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $123.3K | $54K | $35K | $166.6K | |
| Selling, General & Admin | $2.6M | $3.5M | $2.7M | $2.5M | $2.9M | |
| Other Inc / (Exp) | -$501.1K | -$342.3K | -$2.2M | $31.5K | $319.6K | |
| Operating Expenses | $2.9M | $3.8M | $3.2M | $2.9M | $3.5M | |
| Operating Income | -$1.2M | -$3.5M | -$2.7M | -$2M | -$3M | |
| Net Interest Expenses | $372.6K | $27K | $34.1K | $779.8K | $1.1M | |
| EBT. Incl. Unusual Items | -$2.1M | -$3.9M | -$4.9M | -$2.8M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.1M | -$4.9M | -$4.9M | -$2.8M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$3.9M | -$4.9M | -$2.8M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$55,668.58 | -$34,945.13 | -$9,775.55 | -$882.62 | -$2.35 | |
| Diluted EPS (Cont. Ops) | -$55,668.58 | -$34,945.13 | -$10,398.60 | -$882.62 | -$2.35 | |
| Weighted Average Basic Share | $40 | $110 | $500 | $3.2K | $1.6M | |
| Weighted Average Diluted Share | $40 | $110 | $500 | $3.2K | $1.6M | |
| EBITDA | -$1.3M | -$3.5M | -$4.4M | -$1.6M | -$2.2M | |
| EBIT | -$1.6M | -$3.9M | -$4.8M | -$2M | -$2.6M | |
| Revenue (Reported) | $4M | $833K | $1.8M | $2.4M | $2.5M | |
| Operating Income (Reported) | -$1.2M | -$3.5M | -$2.7M | -$2M | -$3M | |
| Operating Income (Adjusted) | -$1.6M | -$3.9M | -$4.8M | -$2M | -$2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $1.6M | $1.9M | $898.8K | $181.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $701K | $958.9K | $879.5K | $1.1M | |
| Inventory | $2.4M | $2.4M | $4.1M | $3.5M | $3.9M | |
| Prepaid Expenses | $1.5M | $624.4K | $329.4K | $1.1M | $153.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.1M | $6.2M | $7.9M | $6.7M | $5.7M | |
| Property Plant And Equipment | $432.5K | $1.3M | $1.1M | $806.1K | $740.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $801.8K | -- | -- | -- | -- | |
| Other Intangibles | $6.5M | $4.4M | $7M | $7.9M | $8.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $31.1M | $12.1M | $16.1M | $15.5M | $14.9M | |
| Accounts Payable | $2.6M | $2.6M | -- | $3.5M | $5.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.2M | $1.4M | -- | $1.5M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $127.8K | $233K | $303.8K | $254.7K | $296.4K | |
| Other Current Liabilities | -- | $2.5M | $2.7M | $156.4K | $1.1M | |
| Total Current Liabilities | $9.4M | $6.9M | $6.3M | $5.4M | $10.6M | |
| Long-Term Debt | $51.8K | $1.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8M | $9.6M | $6.9M | $5.8M | $11M | |
| Common Stock | $50.1M | $54.7M | $73.3M | $85.7M | $104.9M | |
| Other Common Equity Adj | $10.1M | $10.4M | $13.7M | $14.7M | $15M | |
| Common Equity | $21.3M | $2.5M | $9.2M | $9.7M | $3.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.3M | $2.5M | $9.2M | $9.7M | $3.9M | |
| Total Liabilities and Equity | $31.1M | $12.1M | $16.1M | $15.5M | $14.9M | |
| Cash and Short Terms | $5.5M | $1.6M | $1.9M | $898.8K | $181.7K | |
| Total Debt | $6.7M | $3.4M | -- | $89.3K | $2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7M | $9.2M | $1.2M | $585.6K | $547.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $689.8K | $583.6K | $1.2M | $579.3K | |
| Inventory | $3.7M | $3.4M | $3.6M | $2.6M | $2.8M | |
| Prepaid Expenses | $1.8M | $1.9M | $1.3M | $982.7K | $710.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.3M | $16.1M | $7.2M | $5.7M | $4.9M | |
| Property Plant And Equipment | $374.3K | $1.2M | $1M | $717.3K | $644.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $811.3K | -- | -- | -- | -- | |
| Other Intangibles | $8.2M | $5.1M | $7.5M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.8M | $22.6M | $15.8M | $14.3M | $14.5M | |
| Accounts Payable | $1.7M | -- | $2.1M | -- | $5.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.3M | $2M | -- | $2.2M | -- | |
| Current Portion Of Capital Lease Obligations | $151.7K | $341K | $294.4K | $228.4K | $298K | |
| Other Current Liabilities | $350K | $5.4M | $628.8K | $133.9K | $731.5K | |
| Total Current Liabilities | $7.9M | $9.6M | $3M | $6.9M | $8.1M | |
| Long-Term Debt | $25.4K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3M | $10.2M | $3.6M | $7.3M | $8.4M | |
| Common Stock | $51.6M | $67.3M | $76.9M | $85.7M | $110.9M | |
| Other Common Equity Adj | $9.9M | $11.5M | $18M | $14.9M | $15M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$209.3K | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.5M | $12.4M | $12.3M | $7M | $6.1M | |
| Total Liabilities and Equity | $28.8M | $22.6M | $15.8M | $14.3M | $14.5M | |
| Cash and Short Terms | $9.7M | $9.2M | $1.2M | $585.6K | $547.3K | |
| Total Debt | $5.7M | $2M | -- | $476.8K | $354.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | -$23.6M | -$15.3M | -$12.9M | -$25.3M | |
| Depreciation & Amoritzation | $1.3M | $1M | $1.1M | $1.8M | $1.7M | |
| Stock-Based Compensation | $517.7K | $1.3M | $2.9M | $930.6K | $283.3K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10M | -$12.6M | -$13.9M | -$8.3M | -$15.1M | |
| Capital Expenditures | $1.5M | $3M | $3.4M | $2.3M | $2M | |
| Cash Acquisitions | -- | -$122K | -$159.9K | -- | -- | |
| Cash From Investing | -$1.5M | -$3.1M | -$3.6M | -$2.3M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $504.9K | -- | -- | $89.3K | $1.9M | |
| Long-Term Debt Repaid | -$191.6K | -$2M | -$4.3M | -$326K | -$323.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$353K | |
| Other Financing Activities | -$3.1M | -- | -$2.3M | -$1M | -$1.5M | |
| Cash From Financing | $25.3M | $1M | $17.6M | $9.6M | $17.7M | |
| Beginning Cash (CF) | $2.7M | $16.5M | $1.6M | $1.9M | $898.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | -$14.7M | $151K | -$1M | -$717K | |
| Ending Cash (CF) | $16.5M | $1.6M | $1.9M | $898.8K | $181.7K | |
| Levered Free Cash Flow | -$11.5M | -$15.6M | -$17.3M | -$10.6M | -$17.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$4.9M | -$4.9M | -$2.8M | -$3.8M | |
| Depreciation & Amoritzation | $321K | $401.6K | $401.6K | $404.7K | $415K | |
| Stock-Based Compensation | $592.8K | $310.8K | $310.8K | $117.1K | -- | |
| Change in Accounts Receivable | -$1.2M | -- | $463.5K | -- | -- | |
| Change in Inventories | -$1.3M | -- | $528.5K | -- | -- | |
| Cash From Operations | -$4.8M | -$3.1M | -$3.1M | -$1.1M | -$1.9M | |
| Capital Expenditures | $1.1M | $820.3K | $820.3K | $198.9K | $743.8K | |
| Cash Acquisitions | -$122K | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$820.4K | -$820.4K | -$198.9K | -$743.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$100.7K | -$100.7K | -$79.4K | -$91.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$209.3K | |
| Other Financing Activities | -- | -$309K | -$309K | $715K | -$146.8K | |
| Cash From Financing | -$683.6K | $3.2M | $3.2M | $1M | $3.1M | |
| Beginning Cash (CF) | $16.5M | $1.9M | $1.9M | $898.8K | $181.7K | |
| Foreign Exchange Rate Adjustment | -$25.9K | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | -$734.1K | -$734.1K | -$313.2K | $365.5K | |
| Ending Cash (CF) | $9.7M | $1.2M | $1.2M | $585.6K | $547.3K | |
| Levered Free Cash Flow | -$5.9M | -$3.9M | -$3.9M | -$1.3M | -$2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$26.4M | -$15.3M | -$10.9M | -$26.3M | |
| Depreciation & Amoritzation | $1.3M | $1.1M | $1.1M | $1.8M | $1.7M | |
| Stock-Based Compensation | $1M | $1.1M | $2.9M | $736.9K | $166.2K | |
| Change in Accounts Receivable | $739.1K | -- | $463.5K | -$802.3K | -- | |
| Change in Inventories | -$1.9M | -- | $528.5K | $371.3K | -- | |
| Cash From Operations | -$12.9M | -$10.9M | -$13.9M | -$6.4M | -$15.9M | |
| Capital Expenditures | $2M | $2.7M | $3.4M | $1.7M | $2.6M | |
| Cash Acquisitions | -$122K | -- | -$159.9K | -- | -- | |
| Cash From Investing | -$2.2M | -$2.7M | -$3.6M | -$1.7M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$819.8K | -$4.3M | -$304.7K | -$336K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $6.1K | -$2.3M | |
| Cash From Financing | $24.5M | $4.9M | $17.6M | $7.4M | $19.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | -$8.7M | $151K | -$594.1K | -$38.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.9M | -$13.6M | -$17.3M | -$8M | -$18.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$4.9M | -$4.9M | -$2.8M | -$3.8M | |
| Depreciation & Amoritzation | $321K | $401.6K | $401.6K | $404.7K | $415K | |
| Stock-Based Compensation | $592.8K | $310.8K | $310.8K | $117.1K | -- | |
| Change in Accounts Receivable | -$1.2M | -- | $463.5K | -- | -- | |
| Change in Inventories | -$1.3M | -- | $528.5K | -- | -- | |
| Cash From Operations | -$4.8M | -$3.1M | -$3.1M | -$1.1M | -$1.9M | |
| Capital Expenditures | $1.1M | $820.3K | $820.3K | $198.9K | $743.8K | |
| Cash Acquisitions | -$122K | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$820.4K | -$820.4K | -$198.9K | -$743.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$100.7K | -$100.7K | -$79.4K | -$91.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$209.3K | |
| Other Financing Activities | -- | -$309K | -$309K | $715K | -$146.8K | |
| Cash From Financing | -$683.6K | $3.2M | $3.2M | $1M | $3.1M | |
| Beginning Cash (CF) | $16.5M | $1.9M | $1.9M | $898.8K | $181.7K | |
| Foreign Exchange Rate Adjustment | -$25.9K | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | -$734.1K | -$734.1K | -$313.2K | $365.5K | |
| Ending Cash (CF) | $9.7M | $1.2M | $1.2M | $585.6K | $547.3K | |
| Levered Free Cash Flow | -$5.9M | -$3.9M | -$3.9M | -$1.3M | -$2.7M | |
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Financial Ratios
SYTA
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
6.79x
2.31x
Price / LTM sales
0.25x
1.64x
Growth Metrics
SYTA
Sector
Revenue growth
4.68%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
3.46%
6.27%
Earnings forecast
-$1.60
$0.12
Profitability
SYTA
Sector
Profitability FY 2024
$2.1M
$77.3M
Return on invested capital
-385.67%
0.05%
Return on assets
-159.74%
-0.48%
Return on equity
-469.42%
0.73%
Earnings Date
Last Earnings Date
Jul
1
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
SYTA
Sector
Total cash
$547.3K
$48.7M
Short term investments
--
$19.4M
Total assets
$14.9M
$223.8M
Long term debt
$354.5K
$6M
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