Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
29
VIRC Quote, Financials, Valuation and Earnings
Last price:
$8.11
Seasonality move
:
2.23%
Day range:
$7.82 - $8.00
52-week range:
$7.79 - $18.50
Dividend yield:
1.26%
P/E ratio:
6.30x
P/S ratio:
0.51x
P/B ratio:
1.18x
Volume:
93K
Avg. volume:
84.5K
1-year change:
-50.93%
Market cap:
$125M
Revenue:
$266.2M
EPS (TTM):
$1.26
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.8M | $184.8M | $231.1M | $269.1M | $266.2M | |
| Revenue Growth (YoY) | -20.83% | 20.97% | 25.02% | 16.47% | -1.07% | |
| Cost of Revenues | $97.9M | $123.9M | $145.7M | $153.1M | $151.5M | |
| Gross Profit | $54.9M | $60.9M | $85.3M | $116.1M | $114.7M | |
| Gross Profit Margin | 35.95% | 32.97% | 36.93% | 43.13% | 43.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.4M | $61.3M | $74.7M | $82.9M | $85.5M | |
| Other Inc / (Exp) | $7K | -$2.2M | -$622K | $42K | $914K | |
| Operating Expenses | $56.4M | $61.3M | $74.7M | $84.2M | $86.8M | |
| Operating Income | -$1.4M | -$336K | $10.6M | $31.9M | $27.9M | |
| Net Interest Expenses | $1.5M | $1.2M | $2M | $2.7M | $349K | |
| EBT. Incl. Unusual Items | -$3M | -$3.7M | $8M | $29.2M | $28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$744K | $11.4M | -$8.5M | $7.3M | $6.8M | |
| Net Income to Company | -$2.2M | -$15.1M | $16.5M | $21.9M | $21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$15.1M | $16.5M | $21.9M | $21.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.95 | $1.03 | $1.34 | $1.32 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.95 | $1.02 | $1.34 | $1.32 | |
| Weighted Average Basic Share | $15.8M | $16M | $16.1M | $16.3M | $16.4M | |
| Weighted Average Diluted Share | $15.8M | $16M | $16.2M | $16.4M | $16.4M | |
| EBITDA | $3.7M | $2M | $14.6M | $37M | $34.5M | |
| EBIT | -$1.4M | -$2.5M | $10M | $31.9M | $28.8M | |
| Revenue (Reported) | $152.8M | $184.8M | $231.1M | $269.1M | $266.2M | |
| Operating Income (Reported) | -$1.4M | -$336K | $10.6M | $31.9M | $27.9M | |
| Operating Income (Adjusted) | -$1.4M | -$2.5M | $10M | $31.9M | $28.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.4M | $32.1M | $34.9M | $46.7M | $33.8M | |
| Revenue Growth (YoY) | 59.21% | 13.1% | 8.91% | 33.75% | -27.78% | |
| Cost of Revenues | $20.7M | $22.4M | $21.7M | $26.4M | $17.7M | |
| Gross Profit | $7.7M | $9.7M | $13.2M | $20.3M | $16M | |
| Gross Profit Margin | 27.1% | 30.26% | 37.78% | 43.54% | 47.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $14.5M | $14.5M | $17.1M | $15.8M | |
| Other Inc / (Exp) | -$506K | -$195K | $138K | $419K | $1.5M | |
| Operating Expenses | $12M | $14.5M | $14.5M | $17.4M | $16.1M | |
| Operating Income | -$4.3M | -$4.7M | -$1.3M | $3M | -$94K | |
| Net Interest Expenses | $293K | $427K | $712K | $519K | $385K | |
| EBT. Incl. Unusual Items | -$5.1M | -$5.4M | -$1.9M | $2.9M | $994K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$282K | -$444K | $731K | $262K | |
| Net Income to Company | -$3.9M | -$5.1M | -$1.4M | $2.1M | $732K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$5.1M | -$1.4M | $2.1M | $732K | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.32 | -$0.09 | $0.13 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.32 | -$0.09 | $0.13 | $0.05 | |
| Weighted Average Basic Share | $15.8M | $16M | $16.2M | $16.3M | $15.8M | |
| Weighted Average Diluted Share | $15.8M | $16M | $16.2M | $16.4M | $15.8M | |
| EBITDA | -$3.7M | -$3.8M | $21K | $4.7M | $2.9M | |
| EBIT | -$4.8M | -$4.9M | -$1.2M | $3.4M | $1.4M | |
| Revenue (Reported) | $28.4M | $32.1M | $34.9M | $46.7M | $33.8M | |
| Operating Income (Reported) | -$4.3M | -$4.7M | -$1.3M | $3M | -$94K | |
| Operating Income (Adjusted) | -$4.8M | -$4.9M | -$1.2M | $3.4M | $1.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $163.3M | $188.5M | $233.9M | $280.9M | $253.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.6M | $125.6M | $145.1M | $157.7M | $142.9M | |
| Gross Profit | $57.7M | $62.9M | $88.8M | $123.2M | $110.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.2M | $63.7M | $74.8M | $85.4M | $84M | |
| Other Inc / (Exp) | -$2.1M | -$2.4M | -$289K | $323K | $2.3M | |
| Operating Expenses | $54.2M | $63.7M | $74.8M | $87M | $85.6M | |
| Operating Income | $3.5M | -$785K | $14.1M | $36.2M | $24.8M | |
| Net Interest Expenses | $1.4M | $769K | $2.3M | $2.5M | $526K | |
| EBT. Incl. Unusual Items | -$97K | -$4M | $11.5M | $34M | $26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $12.3M | -$8.7M | $8.5M | $6.3M | |
| Net Income to Company | -$1.4M | -$16.3M | $20.2M | $25.5M | $20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$16.3M | $20.2M | $25.5M | $20.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$1.02 | $1.26 | $1.55 | $1.26 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$1.02 | $1.24 | $1.55 | $1.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.2M | $1.3M | $18.4M | $41.7M | $32.8M | |
| EBIT | $1.3M | -$3.2M | $13.8M | $36.5M | $26.9M | |
| Revenue (Reported) | $163.3M | $188.5M | $233.9M | $280.9M | $253.3M | |
| Operating Income (Reported) | $3.5M | -$785K | $14.1M | $36.2M | $24.8M | |
| Operating Income (Adjusted) | $1.3M | -$3.2M | $13.8M | $36.5M | $26.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.4M | $32.1M | $34.9M | $46.7M | $33.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.7M | $22.4M | $21.7M | $26.4M | $17.7M | |
| Gross Profit | $7.7M | $9.7M | $13.2M | $20.3M | $16M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $14.5M | $14.5M | $17.1M | $15.8M | |
| Other Inc / (Exp) | -$506K | -$195K | $138K | $419K | $1.5M | |
| Operating Expenses | $12M | $14.5M | $14.5M | $17.4M | $16.1M | |
| Operating Income | -$4.3M | -$4.7M | -$1.3M | $3M | -$94K | |
| Net Interest Expenses | $293K | $427K | $712K | $519K | $385K | |
| EBT. Incl. Unusual Items | -$5.1M | -$5.4M | -$1.9M | $2.9M | $994K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$282K | -$444K | $731K | $262K | |
| Net Income to Company | -$3.9M | -$5.1M | -$1.4M | $2.1M | $732K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$5.1M | -$1.4M | $2.1M | $732K | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.32 | -$0.09 | $0.13 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.32 | -$0.09 | $0.13 | $0.05 | |
| Weighted Average Basic Share | $15.8M | $16M | $16.2M | $16.3M | $15.8M | |
| Weighted Average Diluted Share | $15.8M | $16M | $16.2M | $16.4M | $15.8M | |
| EBITDA | -$3.7M | -$3.8M | $21K | $4.7M | $2.9M | |
| EBIT | -$4.8M | -$4.9M | -$1.2M | $3.4M | $1.4M | |
| Revenue (Reported) | $28.4M | $32.1M | $34.9M | $46.7M | $33.8M | |
| Operating Income (Reported) | -$4.3M | -$4.7M | -$1.3M | $3M | -$94K | |
| Operating Income (Adjusted) | -$4.8M | -$4.9M | -$1.2M | $3.4M | $1.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $402K | $1.4M | $1.1M | $5.3M | $26.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.8M | $17.8M | $18.4M | $23.2M | $13M | |
| Inventory | $38.3M | $47.4M | $67.4M | $58.4M | $55.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $2.1M | $2.1M | $2.2M | $2.6M | |
| Total Current Assets | $51M | $68.8M | $89.1M | $89M | $102.2M | |
| Property Plant And Equipment | $54.4M | $49.2M | $44.7M | $41.1M | $72M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.9M | $8M | $8.6M | $9.7M | $11.9M | |
| Total Assets | $125M | $126.4M | $150.1M | $146.4M | $191.9M | |
| Accounts Payable | $8.4M | $19.8M | $19.4M | $12.9M | $11.6M | |
| Accrued Expenses | $3.6M | $5.8M | $7.1M | $8.6M | $9.7M | |
| Current Portion Of Long-Term Debt | $887K | $340K | $7.4M | $248K | $258K | |
| Current Portion Of Capital Lease Obligations | $4.7M | $4.7M | $5.1M | $5.7M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.1M | $36.3M | $48.5M | $38.5M | $34.3M | |
| Long-Term Debt | $9.6M | $14.2M | $14.4M | $4.1M | $3.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.8M | $79M | $82.1M | $55.3M | $82.7M | |
| Common Stock | $159K | $161K | $162K | $164K | $161K | |
| Other Common Equity Adj | -$13.6M | -$6M | -$2.4M | -$1.3M | $422K | |
| Common Equity | $54.2M | $47.4M | $68.1M | $91.2M | $109.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54.2M | $47.4M | $68.1M | $91.2M | $109.3M | |
| Total Liabilities and Equity | $125M | $126.4M | $150.1M | $146.4M | $191.9M | |
| Cash and Short Terms | $402K | $1.4M | $1.1M | $5.3M | $26.9M | |
| Total Debt | $10.4M | $14.5M | $21.7M | $4.4M | $4.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $556K | $539K | $625K | $644K | $935K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.3M | $13.3M | $15.5M | $19.8M | $12.3M | |
| Inventory | $42.9M | $66.3M | $85.6M | $71.3M | $74M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $2.2M | $2.7M | $4M | $3.2M | |
| Total Current Assets | $60M | $82.5M | $104.8M | $95.8M | $94.3M | |
| Property Plant And Equipment | $52.8M | $47.7M | $44M | $40.3M | $70.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8M | $8.4M | $8.8M | $9.6M | $12.8M | |
| Total Assets | $133.7M | $139.4M | $165.9M | $152.5M | $183.8M | |
| Accounts Payable | $13M | $19.4M | $23.6M | $19.2M | $15.7M | |
| Accrued Expenses | $4.4M | $6M | $7.9M | $10.4M | $7.5M | |
| Current Portion Of Long-Term Debt | $3M | $18.9M | $20.4M | $250K | $261K | |
| Current Portion Of Capital Lease Obligations | $4.7M | $4.8M | $5.3M | $6.2M | $2.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29.6M | $54.2M | $66.5M | $41.7M | $31.2M | |
| Long-Term Debt | $14.8M | $14.6M | $14.3M | $6.8M | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.8M | $96.7M | $99.2M | $60.8M | $78.2M | |
| Common Stock | $159K | $161K | $162K | $162K | $157K | |
| Other Common Equity Adj | -$13.3M | -$5.9M | -$2.4M | -$1.3M | $355K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $50.9M | $42.8M | $66.7M | $91.6M | $105.6M | |
| Total Liabilities and Equity | $133.7M | $139.4M | $165.9M | $152.5M | $183.8M | |
| Cash and Short Terms | $556K | $539K | $625K | $644K | $935K | |
| Total Debt | $17.8M | $33.5M | $34.7M | $7M | $4.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$15.1M | $16.5M | $21.9M | $21.6M | |
| Depreciation & Amoritzation | $5.1M | $4.6M | $4.5M | $5.1M | $5.7M | |
| Stock-Based Compensation | $1M | $1M | $612K | $595K | $395K | |
| Change in Accounts Receivable | $2.1M | -$8.1M | -$670K | -$4.7M | $10.2M | |
| Change in Inventories | $5.1M | -$9.1M | -$20M | $9M | $2.7M | |
| Cash From Operations | $7.8M | -$401K | -$3.8M | $27M | $33.1M | |
| Capital Expenditures | $2.2M | $3M | $3.3M | $5.2M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$2.4M | -$3.3M | -$4.8M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$327K | -$1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.2M | $29.8M | $49.6M | $42M | $23.2M | |
| Long-Term Debt Repaid | -$38.5M | -$25.7M | -$42.3M | -$59.4M | -$23.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.8M | |
| Other Financing Activities | -$156K | -$345K | -$413K | -$285K | -$462K | |
| Cash From Financing | -$6.4M | $3.7M | $6.8M | -$18M | -$6M | |
| Beginning Cash (CF) | $1.2M | $402K | $1.4M | $1.1M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$748K | $957K | -$302K | $4.2M | $21.6M | |
| Ending Cash (CF) | $402K | $1.4M | $1.1M | $5.3M | $26.9M | |
| Levered Free Cash Flow | $5.6M | -$3.4M | -$7.1M | $21.7M | $26.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$5.1M | -$1.4M | $2.1M | $732K | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $1.2M | $1.3M | $1.5M | |
| Stock-Based Compensation | $253K | $253K | $103K | $172K | $63K | |
| Change in Accounts Receivable | -$4.5M | $4.5M | $2.9M | $3.4M | $710K | |
| Change in Inventories | -$4.6M | -$18.9M | -$18.2M | -$13M | -$18.4M | |
| Cash From Operations | -$7M | -$19M | -$11.7M | -$4.5M | -$19M | |
| Capital Expenditures | $233K | $609K | $1.5M | $1.1M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$233K | -$609K | -$1.5M | -$941K | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$327K | -$393K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.5M | $19.8M | $15.2M | $15.7M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$804K | -$2.3M | -$13.1M | -$64K | |
| Repurchase of Common Stock | -- | -- | -- | -$1.5M | -$4M | |
| Other Financing Activities | -- | -$200K | -$125K | -- | -- | |
| Cash From Financing | $7.3M | $18.8M | $12.8M | $806K | -$4.5M | |
| Beginning Cash (CF) | $402K | $1.4M | $1.1M | $5.3M | $26.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $154K | -$820K | -$432K | -$4.6M | -$25.9M | |
| Ending Cash (CF) | $556K | $539K | $625K | $644K | $935K | |
| Levered Free Cash Flow | -$7.2M | -$19.6M | -$13.2M | -$5.6M | -$21.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$16.3M | $20.2M | $25.5M | $20.2M | |
| Depreciation & Amoritzation | $4.8M | $4.5M | $4.6M | $5.2M | $5.9M | |
| Stock-Based Compensation | $1M | $1M | $462K | $664K | $286K | |
| Change in Accounts Receivable | -$6.4M | $866K | -$2.2M | -$4.3M | $7.5M | |
| Change in Inventories | $15.3M | -$23.4M | -$19.3M | $14.3M | -$2.7M | |
| Cash From Operations | $10.7M | -$12.4M | $3.5M | $34.2M | $18.6M | |
| Capital Expenditures | $1.9M | $3.4M | $4.3M | $4.8M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$2.7M | -$4.3M | -$4.2M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$654K | -$1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.3M | $41M | $45.1M | $42.5M | $7.4M | |
| Long-Term Debt Repaid | -$37.8M | -$25.3M | -$43.8M | -$70.2M | -$10.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.5M | -$6.3M | |
| Other Financing Activities | -- | -$545K | -$338K | -- | -- | |
| Cash From Financing | -$8.6M | $15.1M | $879K | -$30M | -$11.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $229K | -$17K | $86K | $19K | $291K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.8M | -$15.8M | -$793K | $29.4M | $11M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$5.1M | -$1.4M | $2.1M | $732K | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $1.2M | $1.3M | $1.5M | |
| Stock-Based Compensation | $253K | $253K | $103K | $172K | $63K | |
| Change in Accounts Receivable | -$4.5M | $4.5M | $2.9M | $3.4M | $710K | |
| Change in Inventories | -$4.6M | -$18.9M | -$18.2M | -$13M | -$18.4M | |
| Cash From Operations | -$7M | -$19M | -$11.7M | -$4.5M | -$19M | |
| Capital Expenditures | $233K | $609K | $1.5M | $1.1M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$233K | -$609K | -$1.5M | -$941K | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$327K | -$393K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.5M | $19.8M | $15.2M | $15.7M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$804K | -$2.3M | -$13.1M | -$64K | |
| Repurchase of Common Stock | -- | -- | -- | -$1.5M | -$4M | |
| Other Financing Activities | -- | -$200K | -$125K | -- | -- | |
| Cash From Financing | $7.3M | $18.8M | $12.8M | $806K | -$4.5M | |
| Beginning Cash (CF) | $402K | $1.4M | $1.1M | $5.3M | $26.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $154K | -$820K | -$432K | -$4.6M | -$25.9M | |
| Ending Cash (CF) | $556K | $539K | $625K | $644K | $935K | |
| Levered Free Cash Flow | -$7.2M | -$19.6M | -$13.2M | -$5.6M | -$21.5M | |
Get VIRC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VIRC
Sector
P/E ratio
6.30x
18.58x
PEG ratio
8.32x
0.25x
P/B ratio
1.18x
1.75x
Price / LTM sales
0.51x
0.94x
Growth Metrics
VIRC
Sector
Revenue growth
-27.78%
1.98%
Earnings growth
-61.54%
2.46%
Revenue (5-year growth)
6.65%
4.35%
Earnings forecast
--
$0.40
Profitability
VIRC
Sector
Profitability FY 2024
$114.7M
$393.9M
Return on invested capital
18.27%
5.32%
Return on assets
10.6%
3.49%
Return on equity
19.08%
8.55%
Earnings Date
Last Earnings Date
Jun
6
Next Earnings Date
Sep
9
Estimated Next Earnings Date
Sep
5
Balance Sheet
VIRC
Sector
Total cash
$935K
$154.3M
Short term investments
--
$35.5M
Total assets
$191.9M
$1.7B
Long term debt
$4.1M
$252.4M
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
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
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
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
