Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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42
VSTA Quote, Financials, Valuation and Earnings
Last price:
$4.17
Seasonality move
:
-6.63%
Day range:
$3.98 - $4.16
52-week range:
$1.60 - $5.49
Dividend yield:
0%
P/E ratio:
4.32x
P/S ratio:
1.15x
P/B ratio:
0.38x
Volume:
17K
Avg. volume:
21.6K
1-year change:
37.54%
Market cap:
$332.1M
Revenue:
$312.1M
EPS (TTM):
$0.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $195.5M | $175.9M | $245.2M | $297.8M | $312.1M | |
| Revenue Growth (YoY) | -22.14% | -9.99% | 39.37% | 21.44% | 4.8% | |
| Cost of Revenues | $74.1M | $73.7M | $91.8M | $114.4M | $121.8M | |
| Gross Profit | $121.4M | $102.2M | $153.4M | $183.4M | $190.3M | |
| Gross Profit Margin | 62.11% | 58.12% | 62.58% | 61.59% | 60.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112M | $110.4M | $129.1M | $142.6M | $120.7M | |
| Other Inc / (Exp) | -$1.6M | -$1.1M | $880.1K | -$6.9M | -$7.6M | |
| Operating Expenses | $111.1M | $109.4M | $128.9M | $145.5M | $122.1M | |
| Operating Income | $10.3M | -$7.2M | $24.5M | $37.9M | $68.2M | |
| Net Interest Expenses | $22.6M | $20.7M | $45.9M | $55.1M | $3.3M | |
| EBT. Incl. Unusual Items | -$13.9M | -$28.9M | -$20.5M | -$24M | $57.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | -$6.9M | -$9.9M | -$7.4M | -$33.4M | |
| Net Income to Company | -$13.9M | -$28.9M | -$20.5M | -$24M | $57.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$159.1K | $24.8K | |
| Net Income to Common Excl Extra Items | -$8.9M | -$22.1M | -$10.6M | -$16.8M | $90.7M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.27 | -$0.13 | -$0.20 | $1.13 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.27 | -$0.13 | -$0.20 | $1.12 | |
| Weighted Average Basic Share | $83M | $82.3M | $82.4M | $82.3M | $80.2M | |
| Weighted Average Diluted Share | $83M | $82.3M | $82.4M | $82.3M | $81.2M | |
| EBITDA | $39.5M | $30.3M | $82.1M | $92.2M | $158.7M | |
| EBIT | $5.4M | -$8.9M | $30M | $34.5M | $103.9M | |
| Revenue (Reported) | $195.5M | $175.9M | $245.2M | $297.8M | $312.1M | |
| Operating Income (Reported) | $10.3M | -$7.2M | $24.5M | $37.9M | $68.2M | |
| Operating Income (Adjusted) | $5.4M | -$8.9M | $30M | $34.5M | $103.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.4M | $72.7M | $77.5M | $93M | $73.4M | |
| Revenue Growth (YoY) | -42.06% | 41.48% | 6.51% | 20.1% | -21.1% | |
| Cost of Revenues | $20.9M | $24.7M | $29.8M | $28.3M | $24.1M | |
| Gross Profit | $30.5M | $48M | $47.6M | $64.8M | $49.3M | |
| Gross Profit Margin | 59.41% | 66.04% | 61.49% | 69.6% | 67.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.2M | $24.1M | $34.3M | $43.1M | $39.3M | |
| Other Inc / (Exp) | $126.2K | -$1.7M | -$2.1M | -$3.3M | -$2.5M | |
| Operating Expenses | $28.7M | $33.1M | $34.1M | $42.7M | $39.3M | |
| Operating Income | $1.8M | $15M | $13.5M | $22.1M | $10M | |
| Net Interest Expenses | $3.2M | $8.2M | $11.4M | $11.4M | $7.8M | |
| EBT. Incl. Unusual Items | -$1.3M | $5.1M | $51.5K | $7.4M | -$226.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$258.5K | $1.2M | $479.3K | $3M | $349.5K | |
| Net Income to Company | -$1.3M | $5.1M | $51.5K | $7.4M | -$226.4K | |
| Minority Interest in Earnings | -- | -- | -$10.4K | $46.5K | $18.6K | |
| Net Income to Common Excl Extra Items | -$1M | $3.9M | -$438.1K | $4.5M | -$557.3K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.05 | -$0.01 | $0.06 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.05 | -$0.01 | $0.06 | -$0.01 | |
| Weighted Average Basic Share | $83M | $82.4M | $82.7M | $79.9M | $80.2M | |
| Weighted Average Diluted Share | $83M | $82.4M | $82.7M | $79.9M | $80.2M | |
| EBITDA | $10.8M | $28.5M | $28.3M | $35.6M | $22.8M | |
| EBIT | $1.9M | $16.2M | $14.6M | $21.5M | $9.7M | |
| Revenue (Reported) | $51.4M | $72.7M | $77.5M | $93M | $73.4M | |
| Operating Income (Reported) | $1.8M | $15M | $13.5M | $22.1M | $10M | |
| Operating Income (Adjusted) | $1.9M | $16.2M | $14.6M | $21.5M | $9.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $163.9M | $195.1M | $248.1M | $312.5M | $289.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60M | $77M | $96.3M | $112.5M | $115.4M | |
| Gross Profit | $103.8M | $118.1M | $151.8M | $200M | $173.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110M | $105M | $130.2M | $151.2M | $119.4M | |
| Other Inc / (Exp) | $679.4K | -$1.6M | $3.5M | -$8.1M | -$7M | |
| Operating Expenses | $108.9M | $113.4M | $130M | $154M | $121M | |
| Operating Income | -$5.1M | $4.7M | $21.8M | $46M | $52.8M | |
| Net Interest Expenses | $17.4M | $26.8M | $52.1M | $55M | $2.7M | |
| EBT. Incl. Unusual Items | -$21.8M | -$23.8M | -$26.8M | -$17.1M | $43.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | -$5.8M | -$11M | -$5M | -$33.8M | |
| Net Income to Company | -$24M | -$22.6M | -$25.5M | -$16.6M | $49.6M | |
| Minority Interest in Earnings | -- | -- | -$10.4K | -$104K | $5.1K | |
| Net Income to Common Excl Extra Items | -$14.7M | -$17.9M | -$15.7M | -$12.2M | $76.9M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.22 | -$0.19 | -$0.14 | $0.96 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.22 | -$0.19 | -$0.14 | $0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $24M | $45.4M | $80.4M | $98.9M | $139.6M | |
| EBIT | -$9.5M | $2.9M | $27M | $40.8M | $85.9M | |
| Revenue (Reported) | $163.9M | $195.1M | $248.1M | $312.5M | $289.2M | |
| Operating Income (Reported) | -$5.1M | $4.7M | $21.8M | $46M | $52.8M | |
| Operating Income (Adjusted) | -$9.5M | $2.9M | $27M | $40.8M | $85.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.4M | $72.7M | $77.5M | $93M | $73.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.9M | $24.7M | $29.8M | $28.3M | $24.1M | |
| Gross Profit | $30.5M | $48M | $47.6M | $64.8M | $49.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.2M | $24.1M | $34.3M | $43.1M | $39.3M | |
| Other Inc / (Exp) | $126.2K | -$1.7M | -$2.1M | -$3.3M | -$2.5M | |
| Operating Expenses | $28.7M | $33.1M | $34.1M | $42.7M | $39.3M | |
| Operating Income | $1.8M | $15M | $13.5M | $22.1M | $10M | |
| Net Interest Expenses | $3.2M | $8.2M | $11.4M | $11.4M | $7.8M | |
| EBT. Incl. Unusual Items | -$1.3M | $5.1M | $51.5K | $7.4M | -$226.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$258.5K | $1.2M | $479.3K | $3M | $349.5K | |
| Net Income to Company | -$1.3M | $5.1M | $51.5K | $7.4M | -$226.4K | |
| Minority Interest in Earnings | -- | -- | -$10.4K | $46.5K | $18.6K | |
| Net Income to Common Excl Extra Items | -$1M | $3.9M | -$438.1K | $4.5M | -$557.3K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.05 | -$0.01 | $0.06 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.05 | -$0.01 | $0.06 | -$0.01 | |
| Weighted Average Basic Share | $83M | $82.4M | $82.7M | $79.9M | $80.2M | |
| Weighted Average Diluted Share | $83M | $82.4M | $82.7M | $79.9M | $80.2M | |
| EBITDA | $10.8M | $28.5M | $28.3M | $35.6M | $22.8M | |
| EBIT | $1.9M | $16.2M | $14.6M | $21.5M | $9.7M | |
| Revenue (Reported) | $51.4M | $72.7M | $77.5M | $93M | $73.4M | |
| Operating Income (Reported) | $1.8M | $15M | $13.5M | $22.1M | $10M | |
| Operating Income (Adjusted) | $1.9M | $16.2M | $14.6M | $21.5M | $9.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.8M | $55.6M | $8.7M | $19.8M | $13.7M | |
| Short Term Investments | $94.5M | $29.8M | $72M | $50.7M | $18M | |
| Accounts Receivable, Net | $94.7M | $90.7M | $122.8M | $143.7M | $139.7M | |
| Inventory | $48M | $43.5M | $50.4M | $61.9M | $44.8M | |
| Prepaid Expenses | $5.3M | $7.2M | $10.7M | $14.8M | $13.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $307.8M | $233.3M | $272M | $300.2M | $237.2M | |
| Property Plant And Equipment | $36.9M | $33.3M | $37.4M | $31.2M | $26M | |
| Long-Term Investments | -- | -- | $17.3M | $15.3M | $8.7M | |
| Goodwill | $636.2M | $663M | $701.9M | $765.2M | $600.9M | |
| Other Intangibles | $311M | $330.8M | $324.5M | $328.4M | $234.1M | |
| Other Long-Term Assets | $33.2M | $32.1M | $36.9M | $42.7M | $25M | |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.5B | $1.2B | |
| Accounts Payable | $57M | $33.7M | $61.2M | $90.3M | $73.7M | |
| Accrued Expenses | $177.2K | $2.9K | -- | -- | $16.5M | |
| Current Portion Of Long-Term Debt | $100.7M | $68M | $47.1M | $166M | $91.7M | |
| Current Portion Of Capital Lease Obligations | $3.5M | $4.8M | $4.4M | $3.5M | $3.6M | |
| Other Current Liabilities | $26.8M | $3.6M | $5.6M | $5.4M | $3.2M | |
| Total Current Liabilities | $210.9M | $139.6M | $149.3M | $298.2M | $201.3M | |
| Long-Term Debt | $55.7M | $98.5M | $141.7M | $51.5M | $80.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $421.8M | $478.8M | $546.7M | $593.9M | $357.9M | |
| Common Stock | $927.3M | $865M | $911.7M | $993.3M | $780M | |
| Other Common Equity Adj | $7.5M | $11M | $15.2M | $18.5M | $14.7M | |
| Common Equity | $920.4M | $837.1M | $875.5M | $931.2M | $807.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $295.3K | $210.3K | |
| Total Equity | $920.4M | $837.1M | $875.5M | $931.5M | $807.9M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.4B | $1.5B | $1.2B | |
| Cash and Short Terms | $154.3M | $85.5M | $80.6M | $70.4M | $31.7M | |
| Total Debt | $156.4M | $166.5M | $188.8M | $217.5M | $172.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.9M | $30.6M | $8.4M | $13.4M | $2.1M | |
| Short Term Investments | $44.9M | $63.6M | $65M | $48.4M | $42.7M | |
| Accounts Receivable, Net | $84.2M | $120.8M | $139.8M | $153.7M | $149.1M | |
| Inventory | $40.8M | $43.7M | $51.7M | $58.5M | $46.2M | |
| Prepaid Expenses | $4.5M | $12M | $15.2M | $15.2M | $15.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $251.4M | $278.9M | $291M | $300.1M | $263.8M | |
| Property Plant And Equipment | $34.5M | $46.6M | $37.5M | $27.4M | $26.7M | |
| Long-Term Investments | -- | -- | $17.8M | $14.2M | $9M | |
| Goodwill | $579.8M | $782.2M | -- | -- | -- | |
| Other Intangibles | $278.6M | $379.2M | -- | -- | -- | |
| Other Long-Term Assets | $29.8M | $37.2M | $37.2M | $42.4M | $27.6M | |
| Total Assets | $1.2B | $1.6B | $1.5B | $1.5B | $1.3B | |
| Accounts Payable | $47.4M | $67.2M | $53.4M | $84.8M | $74.5M | |
| Accrued Expenses | $172.5K | $17.6K | $26M | $24.1M | $21.1M | |
| Current Portion Of Long-Term Debt | $68.7M | $56.1M | $52.1M | $154.5M | $100.9M | |
| Current Portion Of Capital Lease Obligations | $3.9M | $5.8M | $4.7M | $2.3M | $4M | |
| Other Current Liabilities | $1.4M | $5.3M | $6.6M | $4.1M | $5.3M | |
| Total Current Liabilities | $165.6M | $169.5M | $159.8M | $287.3M | $217.3M | |
| Long-Term Debt | $50.1M | $115.2M | $147.1M | $49.8M | $86.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $361M | $568.6M | $571.5M | $575.1M | $385.8M | |
| Common Stock | $834.8M | $1B | $946.1M | $960.9M | $836.8M | |
| Other Common Equity Adj | $7.7M | $13.7M | $16.3M | $18.1M | $16.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $696.1K | $239.8K | $206.7K | |
| Total Equity | $828.6M | $982.6M | $909.3M | $901.5M | $866.5M | |
| Total Liabilities and Equity | $1.2B | $1.6B | $1.5B | $1.5B | $1.3B | |
| Cash and Short Terms | $116.8M | $94.2M | $73.4M | $61.8M | $44.8M | |
| Total Debt | $118.8M | $171.3M | $199.2M | $204.4M | $187.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$28.9M | -$20.5M | -$24M | $57.2M | |
| Depreciation & Amoritzation | $34.1M | $39.2M | $52.1M | $57.7M | $54.8M | |
| Stock-Based Compensation | $7.8M | $4.2M | $3.7M | $2.7M | $1.6M | |
| Change in Accounts Receivable | -$18.5M | -$6M | -$40M | -$21.7M | -$42M | |
| Change in Inventories | -$4.1M | $1.5M | -$4.7M | -$6.8M | $4.9M | |
| Cash From Operations | $42.2M | -$4M | $33.9M | $43.8M | $32.7M | |
| Capital Expenditures | $8.7M | $14.3M | $29.4M | $25.4M | $23.9M | |
| Cash Acquisitions | -$4.5M | -$34.6M | -$15.6M | -$643.5K | -- | |
| Cash From Investing | -$106.2M | $16.4M | -$76.6M | $9M | $5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.9M | $92.3M | -- | -- | $92.4M | |
| Long-Term Debt Repaid | -$184.5M | -$96.7M | -$54.8M | -$16.3M | -$96.9M | |
| Repurchase of Common Stock | -- | -$4.4M | -- | -$8M | -$4.2M | |
| Other Financing Activities | -$71.7M | -$3.8M | -$2.2M | -$18.5M | -$31.9M | |
| Cash From Financing | $116.4M | -$12.6M | -$8.5M | -$42.8M | -$40.6M | |
| Beginning Cash (CF) | $8.5M | $57.8M | $60.1M | $9.2M | $17.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.5M | -$234.5K | -$51.2M | $10M | -$2.1M | |
| Ending Cash (CF) | $61M | $57.5M | $8.9M | $19.2M | $15.8M | |
| Levered Free Cash Flow | $33.5M | -$18.3M | $4.5M | $18.4M | $8.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | $5.1M | $51.5K | $7.4M | -$226.4K | |
| Depreciation & Amoritzation | $8.9M | $12.3M | $13.6M | $14M | $13M | |
| Stock-Based Compensation | $965.1K | $788.6K | $511.2K | $593.6K | $302.8K | |
| Change in Accounts Receivable | $539.9K | -$15.6M | -$17.1M | -$20.9M | -$1.3M | |
| Change in Inventories | $835.6K | $5.1M | $688.3K | $1.5M | $2.4M | |
| Cash From Operations | $10.2M | $6.6M | $3.2M | $8.9M | $15.3M | |
| Capital Expenditures | $2.1M | $10.4M | $8.4M | $8.8M | $4.5M | |
| Cash Acquisitions | -$6.7M | -$1.6M | -$616.4K | -- | -- | |
| Cash From Investing | $34.2M | -$36M | $2.3M | -$7M | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23M | -$1.1M | -$2M | -$868.5K | -$944.1K | |
| Repurchase of Common Stock | -- | -- | -- | -$4.6M | -- | |
| Other Financing Activities | -$2.3M | -$862.2K | -$4.1M | -$2.3M | -- | |
| Cash From Financing | -$25.3M | -$1.9M | -$6.1M | -$7.7M | -$944.1K | |
| Beginning Cash (CF) | $57M | $59.2M | $8.8M | $19.4M | $14.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19M | -$31.3M | -$593.3K | -$5.8M | -$12.3M | |
| Ending Cash (CF) | $76M | $27.9M | $8.2M | $13.6M | $2.1M | |
| Levered Free Cash Flow | $8.1M | -$3.7M | -$5.2M | $83.2K | $10.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24M | -$22.6M | -$25.5M | -$16.6M | $49.6M | |
| Depreciation & Amoritzation | $33.5M | $42.6M | $53.4M | $58.1M | $53.8M | |
| Stock-Based Compensation | $8.6M | $4M | $3.4M | $2.8M | $1.3M | |
| Change in Accounts Receivable | $11.1M | -$22.1M | -$41.5M | -$25.5M | -$22.4M | |
| Change in Inventories | -$8.1M | $5.8M | -$9.1M | -$6M | $5.8M | |
| Cash From Operations | $33.2M | -$7.5M | $30.5M | $49.6M | $39.1M | |
| Capital Expenditures | $9.2M | $22.5M | $27.5M | $25.8M | $19.6M | |
| Cash Acquisitions | -$5.9M | -$29.5M | -$14.6M | -$27.1K | -- | |
| Cash From Investing | -$65M | -$53.8M | -$38.3M | -$336.2K | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$206.3M | -$74.7M | -$55.7M | -$15.2M | -$97M | |
| Repurchase of Common Stock | -- | -- | -- | -$12.6M | $350.9K | |
| Other Financing Activities | -$64.2M | -$2.4M | -$5.4M | -$16.6M | -- | |
| Cash From Financing | $91.8M | $10.7M | -$12.7M | -$44.4M | -$33.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.1M | -$50.6M | -$20.5M | $4.8M | -$8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.1M | -$30M | $3M | $23.7M | $19.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | $5.1M | $51.5K | $7.4M | -$226.4K | |
| Depreciation & Amoritzation | $8.9M | $12.3M | $13.6M | $14M | $13M | |
| Stock-Based Compensation | $965.1K | $788.6K | $511.2K | $593.6K | $302.8K | |
| Change in Accounts Receivable | $539.9K | -$15.6M | -$17.1M | -$20.9M | -$1.3M | |
| Change in Inventories | $835.6K | $5.1M | $688.3K | $1.5M | $2.4M | |
| Cash From Operations | $10.2M | $6.6M | $3.2M | $8.9M | $15.3M | |
| Capital Expenditures | $2.1M | $10.4M | $8.4M | $8.8M | $4.5M | |
| Cash Acquisitions | -$6.7M | -$1.6M | -$616.4K | -- | -- | |
| Cash From Investing | $34.2M | -$36M | $2.3M | -$7M | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23M | -$1.1M | -$2M | -$868.5K | -$944.1K | |
| Repurchase of Common Stock | -- | -- | -- | -$4.6M | -- | |
| Other Financing Activities | -$2.3M | -$862.2K | -$4.1M | -$2.3M | -- | |
| Cash From Financing | -$25.3M | -$1.9M | -$6.1M | -$7.7M | -$944.1K | |
| Beginning Cash (CF) | $57M | $59.2M | $8.8M | $19.4M | $14.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19M | -$31.3M | -$593.3K | -$5.8M | -$12.3M | |
| Ending Cash (CF) | $76M | $27.9M | $8.2M | $13.6M | $2.1M | |
| Levered Free Cash Flow | $8.1M | -$3.7M | -$5.2M | $83.2K | $10.8M | |
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Financial Ratios
VSTA
Sector
P/E ratio
4.32x
16.92x
PEG ratio
--
0.17x
P/B ratio
0.38x
1.42x
Price / LTM sales
1.15x
0.68x
Growth Metrics
VSTA
Sector
Revenue growth
-21.1%
0.64%
Earnings growth
765.77%
-1.02%
Revenue (5-year growth)
4.45%
3.61%
Earnings forecast
$0.00
$0.24
Profitability
VSTA
Sector
Profitability FY 2024
$190.3M
$456.7M
Return on invested capital
7.49%
4.58%
Return on assets
5.87%
2.72%
Return on equity
9.17%
6.7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
VSTA
Sector
Total cash
$44.8M
$139.6M
Short term investments
$18M
$46.8M
Total assets
$1.2B
$1.4B
Long term debt
$187.4M
$128.2M
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