Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
28
VMEO Quote, Financials, Valuation and Earnings
Last price:
$3.96
Seasonality move
:
-14.25%
Day range:
$3.92 - $4.01
52-week range:
$3.45 - $7.90
Dividend yield:
0%
P/E ratio:
39.30x
P/S ratio:
1.59x
P/B ratio:
1.69x
Volume:
1M
Avg. volume:
1.7M
1-year change:
5.32%
Market cap:
$647.4M
Revenue:
$417M
EPS (TTM):
$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $283.2M | $391.7M | $433M | $417.2M | $417M | |
| Revenue Growth (YoY) | 44.49% | 38.3% | 10.56% | -3.65% | -0.05% | |
| Cost of Revenues | $89.1M | $102.5M | $103.6M | $91.6M | $90.7M | |
| Gross Profit | $194.1M | $289.1M | $329.4M | $325.6M | $326.3M | |
| Gross Profit Margin | 68.55% | 73.82% | 76.08% | 78.05% | 78.24% | |
| R&D Expenses | $64.2M | $105.6M | $127.7M | $107.1M | $109.4M | |
| Selling, General & Admin | $155.5M | $237.8M | $277.4M | $200.7M | $196.5M | |
| Other Inc / (Exp) | $81K | $10.2M | $1.9M | $222K | $240K | |
| Operating Expenses | $234.9M | $350.2M | $412.4M | $312.6M | $307.6M | |
| Operating Income | -$40.8M | -$61M | -$82.9M | $13M | $18.7M | |
| Net Interest Expenses | $9.1M | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$49.8M | -$51.9M | -$77.7M | $24.9M | $33.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $828K | $828K | $1.9M | $2.9M | $6.7M | |
| Net Income to Company | -$50.6M | -$52.8M | -$79.6M | $22M | $27M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.6M | -$52.8M | -$79.6M | $22M | $27M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.33 | -$0.49 | $0.13 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.33 | -$0.49 | $0.13 | $0.16 | |
| Weighted Average Basic Share | $164.3M | $159.9M | $161.5M | $163.2M | $163.9M | |
| Weighted Average Diluted Share | $164.3M | $159.9M | $161.5M | $165.3M | $169.5M | |
| EBITDA | -$25.5M | -$44M | -$69.9M | $30.7M | $35.5M | |
| EBIT | -$40.7M | -$50.8M | -$77.2M | $25.9M | $33.7M | |
| Revenue (Reported) | $283.2M | $391.7M | $433M | $417.2M | $417M | |
| Operating Income (Reported) | -$40.8M | -$61M | -$82.9M | $13M | $18.7M | |
| Operating Income (Adjusted) | -$40.7M | -$50.8M | -$77.2M | $25.9M | $33.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.4M | $108.4M | $103.6M | $104.9M | $103M | |
| Revenue Growth (YoY) | 56.97% | 21.17% | -4.4% | 1.28% | -1.79% | |
| Cost of Revenues | $25M | $26.8M | $23.7M | $23.4M | $24.1M | |
| Gross Profit | $64.5M | $81.6M | $79.9M | $81.5M | $79M | |
| Gross Profit Margin | 72.09% | 75.31% | 77.15% | 77.65% | 76.65% | |
| R&D Expenses | $21.5M | $34.4M | $31.3M | $28.1M | $31.2M | |
| Selling, General & Admin | $46.6M | $71.8M | $49.3M | $50.3M | $53.5M | |
| Other Inc / (Exp) | $10.1M | $300K | -$42K | $145K | -$447K | |
| Operating Expenses | $70.1M | $107.9M | $82.7M | $78.9M | $85.1M | |
| Operating Income | -$5.6M | -$26.3M | -$2.8M | $2.6M | -$6.1M | |
| Net Interest Expenses | $790K | $80K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.7M | -$26M | -$282K | $6.4M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $385K | $523K | $416K | $332K | $405K | |
| Net Income to Company | $3.3M | -$26.6M | -$698K | $6.1M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | -$26.6M | -$698K | $6.1M | -$3.9M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.16 | -$0.00 | $0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.16 | -$0.00 | $0.04 | -$0.02 | |
| Weighted Average Basic Share | $164.3M | $161.3M | $161.8M | $165M | $161.3M | |
| Weighted Average Diluted Share | $164.3M | $161.3M | $161.8M | $169M | $161.3M | |
| EBITDA | $6.5M | -$24.2M | $2M | $3M | -$5.7M | |
| EBIT | $4.5M | -$25.9M | -$161K | $2.6M | -$6.1M | |
| Revenue (Reported) | $89.4M | $108.4M | $103.6M | $104.9M | $103M | |
| Operating Income (Reported) | -$5.6M | -$26.3M | -$2.8M | $2.6M | -$6.1M | |
| Operating Income (Adjusted) | $4.5M | -$25.9M | -$161K | $2.6M | -$6.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $315.7M | $410.6M | $428.3M | $418.5M | $415.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.7M | $104.3M | $100.5M | $91.3M | $91.3M | |
| Gross Profit | $220M | $306.3M | $327.7M | $327.2M | $323.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.4M | $118.5M | $124.5M | $103.9M | $112.4M | |
| Selling, General & Admin | $164.7M | $263M | $254.9M | $201.7M | $199.6M | |
| Other Inc / (Exp) | $10.2M | $371K | $1.6M | $409K | -$352K | |
| Operating Expenses | $249.2M | $387.9M | $387.2M | $308.8M | $313.8M | |
| Operating Income | -$29.2M | -$81.7M | -$59.5M | $18.4M | $10M | |
| Net Interest Expenses | $7.4M | $371K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.4M | -$81.7M | -$51.9M | $31.6M | $23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $658K | $966K | $1.8M | $2.8M | $6.8M | |
| Net Income to Company | -$27.1M | -$82.6M | -$53.7M | $28.8M | $17M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.1M | -$82.6M | -$53.7M | $28.8M | $17M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.51 | -$0.32 | $0.18 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.51 | -$0.32 | $0.17 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.9M | -$74.7M | -$43.6M | $31.7M | $23M | |
| EBIT | -$18.9M | -$81.2M | -$51.4M | $28.7M | $21.2M | |
| Revenue (Reported) | $315.7M | $410.6M | $428.3M | $418.5M | $415.1M | |
| Operating Income (Reported) | -$29.2M | -$81.7M | -$59.5M | $18.4M | $10M | |
| Operating Income (Adjusted) | -$18.9M | -$81.2M | -$51.4M | $28.7M | $21.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.4M | $108.4M | $103.6M | $104.9M | $103M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25M | $26.8M | $23.7M | $23.4M | $24.1M | |
| Gross Profit | $64.5M | $81.6M | $79.9M | $81.5M | $79M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.5M | $34.4M | $31.3M | $28.1M | $31.2M | |
| Selling, General & Admin | $46.6M | $71.8M | $49.3M | $50.3M | $53.5M | |
| Other Inc / (Exp) | $10.1M | $300K | -$42K | $145K | -$447K | |
| Operating Expenses | $70.1M | $107.9M | $82.7M | $78.9M | $85.1M | |
| Operating Income | -$5.6M | -$26.3M | -$2.8M | $2.6M | -$6.1M | |
| Net Interest Expenses | $790K | $80K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.7M | -$26M | -$282K | $6.4M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $385K | $523K | $416K | $332K | $405K | |
| Net Income to Company | $3.3M | -$26.6M | -$698K | $6.1M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | -$26.6M | -$698K | $6.1M | -$3.9M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.16 | -$0.00 | $0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.16 | -$0.00 | $0.04 | -$0.02 | |
| Weighted Average Basic Share | $164.3M | $161.3M | $161.8M | $165M | $161.3M | |
| Weighted Average Diluted Share | $164.3M | $161.3M | $161.8M | $169M | $161.3M | |
| EBITDA | $6.5M | -$24.2M | $2M | $3M | -$5.7M | |
| EBIT | $4.5M | -$25.9M | -$161K | $2.6M | -$6.1M | |
| Revenue (Reported) | $89.4M | $108.4M | $103.6M | $104.9M | $103M | |
| Operating Income (Reported) | -$5.6M | -$26.3M | -$2.8M | $2.6M | -$6.1M | |
| Operating Income (Adjusted) | $4.5M | -$25.9M | -$161K | $2.6M | -$6.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110M | $321.9M | $274.5M | $301.4M | $325.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.8M | $29.5M | $31.4M | $26.6M | $24.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4M | $11.4M | $12.5M | $14.4M | $15.6M | |
| Other Current Assets | $3.9M | $7.4M | $5.9M | $9.1M | $9.1M | |
| Total Current Assets | $130.7M | $370.2M | $324.3M | $351.5M | $374.7M | |
| Property Plant And Equipment | $3.3M | $2.9M | $1.4M | $607K | $456K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $219.3M | $242.6M | $245.4M | $245.4M | $245.4M | |
| Other Intangibles | $10.9M | $11M | $5.5M | $2.6M | $1.2M | |
| Other Long-Term Assets | $6.8M | $22.7M | $28.9M | $22.8M | $21.1M | |
| Total Assets | $371.1M | $649.4M | $605.4M | $622.9M | $642.8M | |
| Accounts Payable | $3.3M | $17.5M | $8.4M | $4.7M | $4.5M | |
| Accrued Expenses | $28.6M | $37.9M | $35.2M | $26.1M | $22.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $232.8M | $258.1M | $233M | $226.9M | $222.4M | |
| Long-Term Debt | $50M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $286M | $278.8M | $251.6M | $240.7M | $234M | |
| Common Stock | $1.5M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$87K | -$86K | -$831K | -$699K | -$1.2M | |
| Common Equity | $85.1M | $370.6M | $353.9M | $382.2M | $408.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $85.1M | $370.6M | $353.9M | $382.2M | $408.8M | |
| Total Liabilities and Equity | $371.1M | $649.4M | $605.4M | $622.9M | $642.8M | |
| Cash and Short Terms | $110M | $321.9M | $274.5M | $301.4M | $325.3M | |
| Total Debt | $94.6M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $316.3M | $291.1M | $268.4M | $304.3M | $289M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.1M | $34.6M | $28.1M | $24.4M | $23.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.3M | $16.6M | $16.2M | $24.9M | $24.1M | |
| Total Current Assets | $341.8M | $342.4M | $312.7M | $353.5M | $336.9M | |
| Property Plant And Equipment | $3.3M | $3M | $1.1M | $711K | $554K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $219.3M | $245M | $245.4M | $245.4M | $245.4M | |
| Other Intangibles | $9M | $9.3M | $4.2M | $2.3M | $3M | |
| Other Long-Term Assets | $11.1M | $22.5M | $25.9M | $23.4M | $19.9M | |
| Total Assets | $584.5M | $622.1M | $589.3M | $625.3M | $605.7M | |
| Accounts Payable | $2.8M | $15.5M | $5.2M | $4.5M | $2.8M | |
| Accrued Expenses | $40.1M | $65.5M | $49.8M | $48.3M | $45.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $190.7M | $252.7M | $223.2M | $218.5M | $212.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $195.4M | $264.1M | $239.1M | $232.5M | $223.2M | |
| Common Stock | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$109K | -$232K | -$959K | -$823K | -$826K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $389.1M | $358M | $350.3M | $392.8M | $382.5M | |
| Total Liabilities and Equity | $584.5M | $622.1M | $589.3M | $625.3M | $605.7M | |
| Cash and Short Terms | $316.3M | $291.1M | $268.4M | $304.3M | $289M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.6M | -$52.8M | -$79.6M | $22M | $27M | |
| Depreciation & Amoritzation | $15.2M | $6.8M | $7.3M | $4.8M | $1.7M | |
| Stock-Based Compensation | $11.7M | $44.9M | $64.3M | $12M | $32.7M | |
| Change in Accounts Receivable | -$7.4M | -$19.2M | -$13M | $1.1M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.9M | $16M | -$37.1M | $37.8M | $56.9M | |
| Capital Expenditures | $844K | $445K | $802K | $108K | $222K | |
| Cash Acquisitions | $500K | -$14.2M | $21K | -- | -- | |
| Cash From Investing | $42K | -$6.8M | $830K | $531K | -$222K | |
| Dividends Paid (Ex Special Dividend) | -$31.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35.5M | -$94.6M | -- | -- | -- | |
| Repurchase of Common Stock | -$11.6M | -- | -- | -- | -$26.4M | |
| Other Financing Activities | -$10.1M | -$5.5M | -$10.6M | -$12.5M | -$6.9M | |
| Cash From Financing | $93.9M | $203.1M | -$10.6M | -$11.7M | -$32.2M | |
| Beginning Cash (CF) | $2M | $110M | $322.3M | $274.8M | $301.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.8M | $212.2M | -$46.8M | $26.6M | $24.5M | |
| Ending Cash (CF) | $110M | $322.3M | $274.8M | $301.4M | $325.5M | |
| Levered Free Cash Flow | $13M | $15.5M | -$37.9M | $37.7M | $56.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | -$26.6M | -$698K | $6.1M | -$3.9M | |
| Depreciation & Amoritzation | $2M | $1.7M | $2.2M | $404K | $391K | |
| Stock-Based Compensation | $4.9M | $14.2M | -$1.1M | $7M | $9M | |
| Change in Accounts Receivable | -$2.3M | -$8.7M | $2.2M | $1.8M | -$57K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22K | -$26.8M | -$1.2M | $5.6M | -$2.1M | |
| Capital Expenditures | $135K | $515K | $86K | $160K | $2.1M | |
| Cash Acquisitions | -- | $21K | -- | -- | -- | |
| Cash From Investing | $7.6M | $1.1M | $553K | -$160K | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$94.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$23.8M | |
| Other Financing Activities | -$6.2M | -$5.1M | -$5.3M | -$2.2M | -$8.6M | |
| Cash From Financing | $199M | -$5.1M | -$5.2M | -$2.2M | -$32.1M | |
| Beginning Cash (CF) | $110M | $322.3M | $274.8M | $301.4M | $325.5M | |
| Foreign Exchange Rate Adjustment | -$132K | -$125K | -$257K | -$141K | $60K | |
| Additions / Reductions | $206.6M | -$30.8M | -$5.9M | $3.2M | -$36.3M | |
| Ending Cash (CF) | $316.5M | $291.5M | $268.7M | $304.5M | $289.2M | |
| Levered Free Cash Flow | -$157K | -$27.3M | -$1.3M | $5.4M | -$4.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.1M | -$82.6M | -$53.7M | $28.8M | $17M | |
| Depreciation & Amoritzation | $14M | $6.4M | $7.8M | $3.1M | $1.7M | |
| Stock-Based Compensation | $14.6M | $54.2M | $49M | $20.1M | $34.7M | |
| Change in Accounts Receivable | -$6.5M | -$25.6M | -$2.1M | $635K | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.2M | -$10.8M | -$11.6M | $44.6M | $49.2M | |
| Capital Expenditures | $902K | $825K | $373K | $182K | $2.2M | |
| Cash Acquisitions | -- | -$14.2M | -- | -- | -- | |
| Cash From Investing | $7.7M | -$13.3M | $266K | -$182K | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$130M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$50.2M | |
| Other Financing Activities | -$15.7M | -$4.5M | -$10.7M | -$9.4M | -$13.2M | |
| Cash From Financing | $291M | -$1.1M | -$10.7M | -$8.7M | -$62.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $312.9M | -$25.2M | -$22M | $35.7M | -$15.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.3M | -$11.6M | -$11.9M | $44.4M | $47M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | -$26.6M | -$698K | $6.1M | -$3.9M | |
| Depreciation & Amoritzation | $2M | $1.7M | $2.2M | $404K | $391K | |
| Stock-Based Compensation | $4.9M | $14.2M | -$1.1M | $7M | $9M | |
| Change in Accounts Receivable | -$2.3M | -$8.7M | $2.2M | $1.8M | -$57K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22K | -$26.8M | -$1.2M | $5.6M | -$2.1M | |
| Capital Expenditures | $135K | $515K | $86K | $160K | $2.1M | |
| Cash Acquisitions | -- | $21K | -- | -- | -- | |
| Cash From Investing | $7.6M | $1.1M | $553K | -$160K | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$94.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$23.8M | |
| Other Financing Activities | -$6.2M | -$5.1M | -$5.3M | -$2.2M | -$8.6M | |
| Cash From Financing | $199M | -$5.1M | -$5.2M | -$2.2M | -$32.1M | |
| Beginning Cash (CF) | $110M | $322.3M | $274.8M | $301.4M | $325.5M | |
| Foreign Exchange Rate Adjustment | -$132K | -$125K | -$257K | -$141K | $60K | |
| Additions / Reductions | $206.6M | -$30.8M | -$5.9M | $3.2M | -$36.3M | |
| Ending Cash (CF) | $316.5M | $291.5M | $268.7M | $304.5M | $289.2M | |
| Levered Free Cash Flow | -$157K | -$27.3M | -$1.3M | $5.4M | -$4.2M | |
Get VMEO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VMEO
Sector
P/E ratio
39.30x
17.70x
PEG ratio
1.36x
0.00x
P/B ratio
1.69x
1.49x
Price / LTM sales
1.59x
0.96x
Growth Metrics
VMEO
Sector
Revenue growth
-1.79%
-0.53%
Earnings growth
-80%
-0.61%
Revenue (5-year growth)
16.3%
1.59%
Earnings forecast
$0.08
$0.05
Profitability
VMEO
Sector
Profitability FY 2024
$326.3M
$256.3M
Return on invested capital
4.27%
0.79%
Return on assets
2.71%
0.12%
Return on equity
4.27%
2.1%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
4
Balance Sheet
VMEO
Sector
Total cash
$289M
$97.1M
Short term investments
--
$26.8M
Total assets
$642.8M
$827.5M
Long term debt
--
$44M
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: 58x
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
82
SBET alert for Jul 18
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
68
MCRI alert for Jul 18
Monarch Casino & Resort [MCRI] is up 19.81% over the past day.
Sell
41
NEGG alert for Jul 18
Newegg Commerce [NEGG] is up 17.85% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
