Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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15
XAIR Quote, Financials, Valuation and Earnings
Last price:
$3.24
Seasonality move
:
-4.39%
Day range:
$3.15 - $3.38
52-week range:
$2.90 - $13.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.96x
P/B ratio:
1.11x
Volume:
157.4K
Avg. volume:
223.9K
1-year change:
-71.07%
Market cap:
$15M
Revenue:
$3.7M
EPS (TTM):
-$0.79
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $873K | -- | -- | $1.2M | $3.7M | |
| Revenue Growth (YoY) | -37.2% | -- | -- | -- | 219.67% | |
| Cost of Revenues | -- | -- | $555K | $2.5M | $5.4M | |
| Gross Profit | -- | -- | -$555K | -$1.3M | -$1.7M | |
| Gross Profit Margin | -- | -- | -- | -112.77% | -44.89% | |
| R&D Expenses | $12.6M | $11.8M | $16.8M | $24.4M | $16.9M | |
| Selling, General & Admin | $10.5M | $18.4M | $34.7M | $37.3M | $26M | |
| Other Inc / (Exp) | -$20K | -$13.1M | -$7.3M | $1.6M | -$923K | |
| Operating Expenses | $23.1M | $30.2M | $51.5M | $61.7M | $42.9M | |
| Operating Income | -$22.2M | -$30.2M | -$52.1M | -$63M | -$44.5M | |
| Net Interest Expenses | $642K | $775K | $30K | $2.9M | $3M | |
| EBT. Incl. Unusual Items | -$22.9M | -$44.1M | -$59.4M | -$64.3M | -$48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.9M | -$44.1M | -$59.4M | -$64.3M | -$48.5M | |
| Minority Interest in Earnings | -- | $882K | $3.6M | $4.1M | $1.9M | |
| Net Income to Common Excl Extra Items | -$22.9M | -$43.2M | -$55.8M | -$60.2M | -$46.6M | |
| Basic EPS (Cont. Ops) | -$25.40 | -$33.60 | -$37.20 | -$36.40 | -$13.80 | |
| Diluted EPS (Cont. Ops) | -$25.40 | -$33.60 | -$37.20 | -$36.40 | -$13.80 | |
| Weighted Average Basic Share | $900.3K | $1.3M | $1.5M | $1.7M | $3.4M | |
| Weighted Average Diluted Share | $900.3K | $1.3M | $1.5M | $1.7M | $3.4M | |
| EBITDA | -$22M | -$42.7M | -$58.2M | -$59M | -$41.9M | |
| EBIT | -$22.2M | -$43.3M | -$59.4M | -$61.4M | -$45.5M | |
| Revenue (Reported) | $873K | -- | -- | $1.2M | $3.7M | |
| Operating Income (Reported) | -$22.2M | -$30.2M | -$52.1M | -$63M | -$44.5M | |
| Operating Income (Adjusted) | -$22.2M | -$43.3M | -$59.4M | -$61.4M | -$45.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145K | -- | -- | $470K | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 145.11% | |
| Cost of Revenues | -- | -- | $308K | $983K | $1.2M | |
| Gross Profit | -- | -- | -$308K | -$513K | -$32K | |
| Gross Profit Margin | -- | -- | -- | -109.15% | -2.78% | |
| R&D Expenses | $1.8M | $3.7M | $4.1M | $5.7M | $3.3M | |
| Selling, General & Admin | $3.3M | $6.2M | $9.6M | $6.4M | $3.9M | |
| Other Inc / (Exp) | -- | -$10.3M | -$7.3M | -$999K | -$311K | |
| Operating Expenses | $5.2M | $9.9M | $13.7M | $12.1M | $7.1M | |
| Operating Income | -$5M | -$9.9M | -$14M | -$12.6M | -$7.2M | |
| Net Interest Expenses | $178K | $398K | -- | $921K | $580K | |
| EBT. Incl. Unusual Items | -$5.2M | -$20.7M | -$21.2M | -$14.6M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.2M | -$20.7M | -$21.2M | -$14.6M | -$8.1M | |
| Minority Interest in Earnings | -- | $659K | $984K | $849K | $29K | |
| Net Income to Common Excl Extra Items | -$5.2M | -$20M | -$20.2M | -$13.7M | -$8M | |
| Basic EPS (Cont. Ops) | -$4.80 | -$14.60 | -$13.40 | -$7.20 | -$1.80 | |
| Diluted EPS (Cont. Ops) | -$4.80 | -$14.60 | -$13.40 | -$7.20 | -$1.80 | |
| Weighted Average Basic Share | $1M | $1.5M | $1.5M | $1.8M | $4.5M | |
| Weighted Average Diluted Share | $1M | $1.5M | $1.5M | $1.8M | $4.5M | |
| EBITDA | -$5M | -$20.1M | -$20.9M | -$12.9M | -$6.5M | |
| EBIT | -$5.1M | -$20.3M | -$21.3M | -$13.6M | -$7.5M | |
| Revenue (Reported) | $145K | -- | -- | $470K | $1.2M | |
| Operating Income (Reported) | -$5M | -$9.9M | -$14M | -$12.6M | -$7.2M | |
| Operating Income (Adjusted) | -$5.1M | -$20.3M | -$21.3M | -$13.6M | -$7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $873.2K | -- | -- | $1.2M | $3.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2.5M | $5.4M | |
| Gross Profit | -- | -- | -$555K | -$1.3M | -$1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.6M | $11.8M | $16.8M | $24.4M | $16.9M | |
| Selling, General & Admin | $10.5M | $18.4M | $34.7M | $37.3M | $26M | |
| Other Inc / (Exp) | $17.1K | -$13.1M | -$7.3M | $1.6M | -$924K | |
| Operating Expenses | $23.1M | $30.2M | $51.5M | $61.7M | $42.9M | |
| Operating Income | -$22.2M | -$30.2M | -$52.1M | -$63M | -$44.5M | |
| Net Interest Expenses | $658.2K | $778K | $30K | $2.9M | $3M | |
| EBT. Incl. Unusual Items | -$22.9M | -$44.1M | -$59.4M | -$64.3M | -$48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.9M | -$44.1M | -$59.4M | -$64.3M | -$48.5M | |
| Minority Interest in Earnings | -- | $882K | $3.6M | $4.1M | $1.9M | |
| Net Income to Common Excl Extra Items | -$22.9M | -$43.2M | -$55.8M | -$60.2M | -$46.6M | |
| Basic EPS (Cont. Ops) | -$25.60 | -$33.80 | -$37.40 | -$36.40 | -$15.80 | |
| Diluted EPS (Cont. Ops) | -$25.60 | -$33.80 | -$37.40 | -$36.40 | -$15.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22M | -$42.7M | -$58.2M | -$59M | -$41.9M | |
| EBIT | -$22.2M | -$43.3M | -$59.4M | -$61.4M | -$45.5M | |
| Revenue (Reported) | $873.2K | -- | -- | $1.2M | $3.7M | |
| Operating Income (Reported) | -$22.2M | -$30.2M | -$52.1M | -$63M | -$44.5M | |
| Operating Income (Adjusted) | -$22.2M | -$43.3M | -$59.4M | -$61.4M | -$45.5M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.2M | $3.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $555K | $2.5M | $5.4M | -- | |
| Gross Profit | -- | -$555K | -$1.3M | -$1.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.8M | $16.8M | $24.4M | $16.9M | -- | |
| Selling, General & Admin | $18.4M | $34.7M | $37.3M | $26M | -- | |
| Other Inc / (Exp) | -$13.1M | -$7.3M | $1.6M | -$924K | -- | |
| Operating Expenses | $30.2M | $51.5M | $61.7M | $42.9M | -- | |
| Operating Income | -$30.2M | -$52.1M | -$63M | -$44.5M | -- | |
| Net Interest Expenses | $778K | $142K | $2.9M | $3M | -- | |
| EBT. Incl. Unusual Items | -$44.1M | -$59.4M | -$64.3M | -$48.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$44.1M | -$59.4M | -$64.3M | -$48.5M | -- | |
| Minority Interest in Earnings | $882K | $3.6M | $4.1M | $1.9M | -- | |
| Net Income to Common Excl Extra Items | -$43.2M | -$55.8M | -$60.2M | -$46.6M | -- | |
| Basic EPS (Cont. Ops) | -$33.80 | -$37.40 | -$36.40 | -$15.80 | -- | |
| Diluted EPS (Cont. Ops) | -$33.80 | -$37.40 | -$36.40 | -$15.80 | -- | |
| Weighted Average Basic Share | $5.1M | $6M | $6.6M | $13.5M | -- | |
| Weighted Average Diluted Share | $5.1M | $6M | $6.6M | $13.5M | -- | |
| EBITDA | -$42.7M | -$58.2M | -$59M | -$41.9M | -- | |
| EBIT | -$43.3M | -$59.4M | -$61.4M | -$45.5M | -- | |
| Revenue (Reported) | -- | -- | $1.2M | $3.7M | -- | |
| Operating Income (Reported) | -$30.2M | -$52.1M | -$63M | -$44.5M | -- | |
| Operating Income (Adjusted) | -$43.3M | -$59.4M | -$61.4M | -$45.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.6M | $80.2M | $29.2M | $11.4M | $4.7M | |
| Short Term Investments | -- | -- | $16.7M | $23.1M | $2.3M | |
| Accounts Receivable, Net | -- | -- | -- | $319K | $710K | |
| Inventory | -- | $350K | $1.1M | $2.1M | $2.4M | |
| Prepaid Expenses | $1.2M | $1.3M | $3.8M | $6.3M | $5.4M | |
| Other Current Assets | $246K | $508K | $338K | $277K | $203K | |
| Total Current Assets | $37.2M | $92.9M | $59.4M | $43.9M | $16M | |
| Property Plant And Equipment | $2.8M | $4.2M | $7.5M | $11.5M | $12.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $375K | $1.8M | $1.6M | $1.4M | $1.2M | |
| Other Long-Term Assets | $138K | $207K | $212K | $113K | $103K | |
| Total Assets | $40.5M | $99.2M | $68.7M | $57M | $30.1M | |
| Accounts Payable | $1.3M | $1.1M | $2M | $1.9M | $2M | |
| Accrued Expenses | $1.6M | $8.3M | $16.4M | $8M | $1.8M | |
| Current Portion Of Long-Term Debt | $557K | $927K | $775K | $800K | $609K | |
| Current Portion Of Capital Lease Obligations | $113K | $281K | $376K | $418K | $396K | |
| Other Current Liabilities | $241K | $83K | $183K | $274K | $223K | |
| Total Current Liabilities | $3.8M | $10.7M | $19.8M | $11.6M | $5M | |
| Long-Term Debt | $4.5M | $200K | $120K | $14.7M | $9.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1M | $21M | $26.7M | $29.8M | $15.7M | |
| Common Stock | $2K | $3K | $3K | $5K | $8K | |
| Other Common Equity Adj | -- | $96K | $53K | -$15K | -$60K | |
| Common Equity | $30.5M | $72.7M | $37.9M | $25M | $13.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5.5M | $4.1M | $2.1M | $758K | |
| Total Equity | $30.5M | $78.2M | $42M | $27.2M | $14.3M | |
| Total Liabilities and Equity | $40.5M | $99.2M | $68.7M | $57M | $30.1M | |
| Cash and Short Terms | $34.6M | $80.2M | $45.9M | $34.5M | $6.9M | |
| Total Debt | $5M | $1.1M | $895K | $15.5M | $9.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.6M | $80.2M | $29.2M | $11.4M | $4.7M | |
| Short Term Investments | -- | -- | $16.7M | $23.1M | $2.3M | |
| Accounts Receivable, Net | -- | -- | -- | $319K | $710K | |
| Inventory | -- | $350K | $1.1M | $2.1M | $2.4M | |
| Prepaid Expenses | $1.2M | $1.3M | $3.8M | $6.3M | $5.4M | |
| Other Current Assets | $246K | $508K | $338K | $277K | $203K | |
| Total Current Assets | $37.2M | $92.9M | $59.4M | $43.9M | $16M | |
| Property Plant And Equipment | $2.8M | $4.2M | $7.5M | $11.5M | $12.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $375K | $1.8M | $1.6M | $1.4M | $1.2M | |
| Other Long-Term Assets | $138K | $207K | $212K | $113K | $103K | |
| Total Assets | $40.5M | $99.2M | $68.7M | $57M | $30.1M | |
| Accounts Payable | $1.3M | $1.1M | $2M | $1.9M | $2M | |
| Accrued Expenses | $1.6M | $8.3M | $16.4M | $8M | $1.8M | |
| Current Portion Of Long-Term Debt | $557K | $927K | $775K | $800K | $609K | |
| Current Portion Of Capital Lease Obligations | $113K | $281K | $376K | $418K | $396K | |
| Other Current Liabilities | $241K | $83K | $183K | $274K | $223K | |
| Total Current Liabilities | $3.8M | $10.7M | $19.8M | $11.6M | $5M | |
| Long-Term Debt | $4.5M | $200K | $120K | $14.7M | $9.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1M | $21M | $26.7M | $29.8M | $15.7M | |
| Common Stock | $2K | $3K | $3K | $5K | $8K | |
| Other Common Equity Adj | -- | $96K | $53K | -$15K | -$60K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5.5M | $4.1M | $2.1M | $758K | |
| Total Equity | $30.5M | $78.2M | $42M | $27.2M | $14.3M | |
| Total Liabilities and Equity | $40.5M | $99.2M | $68.7M | $57M | $30.1M | |
| Cash and Short Terms | $34.6M | $80.2M | $45.9M | $34.5M | $6.9M | |
| Total Debt | $5M | $1.1M | $895K | $15.5M | $9.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$44.1M | -$59.4M | -$64.3M | -$48.5M | |
| Depreciation & Amoritzation | $211K | $588K | $1.2M | $2.4M | $3.6M | |
| Stock-Based Compensation | $4.9M | $7.8M | $19.6M | $21.3M | $9.1M | |
| Change in Accounts Receivable | -$425K | $103K | -$98K | $101K | -$390K | |
| Change in Inventories | -- | -- | -$781K | -$998K | -$466K | |
| Cash From Operations | -$19.6M | -$23.1M | -$33M | -$56M | -$38.2M | |
| Capital Expenditures | $890K | $1.4M | $3.9M | $5.7M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$890K | -$1.5M | -$20.6M | -$12.2M | $14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $625K | $1M | -- | $15.8M | $11.3M | |
| Long-Term Debt Repaid | -$404K | -$658K | -$1M | -$835K | -$18.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $35K | -- | -- | -- | |
| Cash From Financing | $30.3M | $79.5M | $2.7M | $43.2M | $16.6M | |
| Beginning Cash (CF) | $25.5M | $35.3M | $87.7M | $36.8M | $11.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | $54.9M | -$50.9M | -$25.1M | -$6.7M | |
| Ending Cash (CF) | $35.3M | $90.2M | $36.8M | $11.6M | $4.9M | |
| Levered Free Cash Flow | -$20.5M | -$24.6M | -$36.9M | -$61.8M | -$44.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$20.7M | -$21.2M | -$14.6M | -$8.1M | |
| Depreciation & Amoritzation | $55K | $200K | $340K | $737K | $939K | |
| Stock-Based Compensation | $839K | $3.3M | $4.4M | $2.3M | $158K | |
| Change in Accounts Receivable | -$425K | -$130K | -$65K | -$25K | -$70K | |
| Change in Inventories | -- | -- | -$174K | -$594K | $126K | |
| Cash From Operations | -$5.6M | -$7.9M | -$8.4M | -$10.7M | -$7M | |
| Capital Expenditures | $20K | $411K | $2M | $1.9M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20K | -$339K | $8.9M | -$1.7M | $2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$69K | -$23K | -$82K | -$100K | $626K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2K | $34K | -- | -$1K | -- | |
| Cash From Financing | $18.2M | $5.7M | $3.4M | $15.9M | $4.5M | |
| Beginning Cash (CF) | $22.7M | $92.7M | $33M | $8.2M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | $96K | -$106K | -$95K | -$61K | |
| Additions / Reductions | $12.6M | -$2.6M | $3.8M | $3.5M | $124K | |
| Ending Cash (CF) | $35.3M | $90.2M | $36.8M | $11.6M | $4.9M | |
| Levered Free Cash Flow | -$5.6M | -$8.3M | -$10.5M | -$12.7M | -$8.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$44.1M | -$59.4M | -$64.3M | -$48.5M | |
| Depreciation & Amoritzation | $211K | $588K | $1.2M | $2.4M | $3.6M | |
| Stock-Based Compensation | $4.9M | $7.8M | $19.6M | $21.3M | $9.1M | |
| Change in Accounts Receivable | -$425K | $103K | -$98K | $101K | -$390K | |
| Change in Inventories | -- | -- | -$781K | -$998K | -$466K | |
| Cash From Operations | -$19.6M | -$23.1M | -$33M | -$56M | -$38.2M | |
| Capital Expenditures | $890K | $1.4M | $3.9M | $5.7M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$890K | -$1.5M | -$20.6M | -$12.2M | $14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $15.8M | $11.3M | |
| Long-Term Debt Repaid | -$404K | -$658K | -$1M | -$835K | -$18.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $30.3M | $79.5M | $2.7M | $43.2M | $16.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | $54.9M | -$50.9M | -$25.1M | -$6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.5M | -$24.6M | -$36.9M | -$61.8M | -$44.1M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.1M | -$59.4M | -$64.3M | -$48.5M | -- | |
| Depreciation & Amoritzation | $588K | $1.2M | $2.4M | $3.6M | -- | |
| Stock-Based Compensation | $7.8M | $19.6M | $21.3M | $9.1M | -- | |
| Change in Accounts Receivable | $103K | -$98K | $101K | -$390K | -- | |
| Change in Inventories | -- | -$781K | -$998K | -$466K | -- | |
| Cash From Operations | -$23.1M | -$33M | -$56M | -$38.2M | -- | |
| Capital Expenditures | $1.4M | $3.9M | $5.7M | $5.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$20.6M | -$12.2M | $14.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15.8M | $11.3M | -- | |
| Long-Term Debt Repaid | -$658K | -$1M | -$835K | -$18.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $35K | -- | -- | -- | -- | |
| Cash From Financing | $79.5M | $2.7M | $43.2M | $16.6M | -- | |
| Beginning Cash (CF) | $216.3M | $246M | $94.9M | $49.5M | -- | |
| Foreign Exchange Rate Adjustment | $96K | -$43K | -$77K | -$45K | -- | |
| Additions / Reductions | $54.9M | -$50.9M | -$25.1M | -$6.7M | -- | |
| Ending Cash (CF) | $271.3M | $192.5M | $69.8M | $42.8M | -- | |
| Levered Free Cash Flow | -$24.6M | -$36.9M | -$61.8M | -$44.1M | -- | |
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Financial Ratios
XAIR
Sector
P/E ratio
--
24.07x
PEG ratio
--
0.00x
P/B ratio
1.11x
1.81x
Price / LTM sales
2.96x
1.67x
Growth Metrics
XAIR
Sector
Revenue growth
145.11%
4.06%
Earnings growth
--
7.49%
Revenue (5-year growth)
21.66%
8.01%
Earnings forecast
--
-$0.20
Profitability
XAIR
Sector
Profitability FY 2024
-$1.7M
$47.5M
Return on invested capital
-146.65%
-16.26%
Return on assets
-105.64%
-13.27%
Return on equity
-218.07%
-18.61%
Earnings Date
Last Earnings Date
Jun
17
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Sep
16
Balance Sheet
XAIR
Sector
Total cash
$6.9M
$35.7M
Short term investments
$2.3M
$29.7M
Total assets
$30.1M
$106.9M
Long term debt
$9.8M
$7.1M
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