Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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34
YMAB Quote, Financials, Valuation and Earnings
Last price:
$4.33
Seasonality move
:
-4.07%
Day range:
$4.20 - $4.39
52-week range:
$3.55 - $16.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.19x
P/B ratio:
2.20x
Volume:
181.7K
Avg. volume:
183.4K
1-year change:
-66.74%
Market cap:
$197M
Revenue:
$87.7M
EPS (TTM):
-$0.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8M | $34.9M | $65.3M | $84.8M | $87.7M | |
| Revenue Growth (YoY) | -- | 68.18% | 87.03% | 29.96% | 3.38% | |
| Cost of Revenues | $2.2M | $2.5M | $7.6M | $11.4M | $15.3M | |
| Gross Profit | $18.5M | $32.4M | $57.7M | $73.4M | $72.4M | |
| Gross Profit Margin | 89.38% | 92.8% | 88.41% | 86.54% | 82.61% | |
| R&D Expenses | $93.7M | $93.2M | $91.6M | $54.2M | $49M | |
| Selling, General & Admin | $44.8M | $54.6M | $60.9M | $44.9M | $54.6M | |
| Other Inc / (Exp) | -- | $62M | -- | -- | -- | |
| Operating Expenses | $138.5M | $147.8M | $152.5M | $99.1M | $103.6M | |
| Operating Income | -$119.9M | -$115.4M | -$94.8M | -$25.7M | -$31.2M | |
| Net Interest Expenses | -- | $1.9M | $757K | -- | -- | |
| EBT. Incl. Unusual Items | -$119.3M | -$55.3M | -$95.6M | -$20.9M | -$29.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $561K | -$146K | |
| Net Income to Company | -$119.3M | -$55.3M | -$95.6M | -$21.4M | -$29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$119.3M | -$55.3M | -$95.6M | -$21.4M | -$29.7M | |
| Basic EPS (Cont. Ops) | -$2.97 | -$1.28 | -$2.19 | -$0.49 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$2.97 | -$1.28 | -$2.19 | -$0.49 | -$0.67 | |
| Weighted Average Basic Share | $40.1M | $43.2M | $43.7M | $43.6M | $44.3M | |
| Weighted Average Diluted Share | $40.1M | $43.2M | $43.7M | $43.6M | $44.3M | |
| EBITDA | -$119.5M | -$52.6M | -$94M | -$24.9M | -$30.7M | |
| EBIT | -$119.9M | -$53.4M | -$94.8M | -$25.7M | -$31.2M | |
| Revenue (Reported) | $20.8M | $34.9M | $65.3M | $84.8M | $87.7M | |
| Operating Income (Reported) | -$119.9M | -$115.4M | -$94.8M | -$25.7M | -$31.2M | |
| Operating Income (Adjusted) | -$119.9M | -$53.4M | -$94.8M | -$25.7M | -$31.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $10.5M | $20.3M | $19.9M | $20.9M | |
| Revenue Growth (YoY) | -- | 94.8% | 93.12% | -1.58% | 4.88% | |
| Cost of Revenues | $93K | $1.8M | $2.1M | $2.1M | $3M | |
| Gross Profit | $5.3M | $8.7M | $18.2M | $17.8M | $17.9M | |
| Gross Profit Margin | 98.27% | 82.54% | 89.71% | 89.48% | 85.64% | |
| R&D Expenses | $21.6M | $22.9M | $13.4M | $13.3M | $11.4M | |
| Selling, General & Admin | $12M | $13.4M | $12.3M | $11.4M | $13.1M | |
| Other Inc / (Exp) | $62M | -- | -- | -- | -- | |
| Operating Expenses | $33.5M | $36.4M | $25.7M | $24.7M | $24.4M | |
| Operating Income | -$28.3M | -$27.7M | -$7.5M | -$6.9M | -$6.5M | |
| Net Interest Expenses | $338K | $373K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $33.4M | -$28.1M | -$6.4M | -$6.5M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $160K | $5K | |
| Net Income to Company | $33.4M | -$28.1M | -$6.4M | -$6.6M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.4M | -$28.1M | -$6.4M | -$6.6M | -$5.2M | |
| Basic EPS (Cont. Ops) | $0.80 | -$0.64 | -$0.15 | -$0.15 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.75 | -$0.64 | -$0.15 | -$0.15 | -$0.12 | |
| Weighted Average Basic Share | $41.9M | $43.7M | $43.7M | $43.8M | $45.1M | |
| Weighted Average Diluted Share | $44.4M | $43.7M | $43.7M | $43.8M | $45.1M | |
| EBITDA | $33.9M | -$27.5M | -$7.3M | -$6.7M | -$6.5M | |
| EBIT | $33.8M | -$27.7M | -$7.5M | -$6.9M | -$6.5M | |
| Revenue (Reported) | $5.4M | $10.5M | $20.3M | $19.9M | $20.9M | |
| Operating Income (Reported) | -$28.3M | -$27.7M | -$7.5M | -$6.9M | -$6.5M | |
| Operating Income (Adjusted) | $33.8M | -$27.7M | -$7.5M | -$6.9M | -$6.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $40M | $75M | $84.5M | $88.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.3M | $7.8M | $11.4M | $16.1M | |
| Gross Profit | $23.8M | $35.7M | $67.2M | $73.1M | $72.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96.7M | $94.6M | $82.1M | $54.1M | $47.1M | |
| Selling, General & Admin | $48.6M | $56M | $59.8M | $44M | $56.3M | |
| Other Inc / (Exp) | $62M | -- | -- | -- | -- | |
| Operating Expenses | $145.3M | $150.6M | $141.8M | $98.1M | $103.4M | |
| Operating Income | -$121.4M | -$114.9M | -$74.6M | -$25.1M | -$30.8M | |
| Net Interest Expenses | $177K | $1.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$59.7M | -$116.8M | -$73.9M | -$20.9M | -$28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $721K | -$301K | |
| Net Income to Company | -$59.7M | -$116.8M | -$73.9M | -$21.7M | -$28.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.7M | -$116.8M | -$73.9M | -$21.7M | -$28.2M | |
| Basic EPS (Cont. Ops) | -$1.51 | -$2.68 | -$1.69 | -$0.49 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$2.68 | -$1.69 | -$0.49 | -$0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$59M | -$114M | -$73.8M | -$24.4M | -$30.4M | |
| EBIT | -$59.4M | -$114.9M | -$74.6M | -$25.1M | -$30.8M | |
| Revenue (Reported) | -- | $40M | $75M | $84.5M | $88.7M | |
| Operating Income (Reported) | -$121.4M | -$114.9M | -$74.6M | -$25.1M | -$30.8M | |
| Operating Income (Adjusted) | -$59.4M | -$114.9M | -$74.6M | -$25.1M | -$30.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $10.5M | $20.3M | $19.9M | $20.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93K | $1.8M | $2.1M | $2.1M | $3M | |
| Gross Profit | $5.3M | $8.7M | $18.2M | $17.8M | $17.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.6M | $22.9M | $13.4M | $13.3M | $11.4M | |
| Selling, General & Admin | $12M | $13.4M | $12.3M | $11.4M | $13.1M | |
| Other Inc / (Exp) | $62M | -- | -- | -- | -- | |
| Operating Expenses | $33.5M | $36.4M | $25.7M | $24.7M | $24.4M | |
| Operating Income | -$28.3M | -$27.7M | -$7.5M | -$6.9M | -$6.5M | |
| Net Interest Expenses | $338K | $373K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $33.4M | -$28.1M | -$6.4M | -$6.5M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $160K | $5K | |
| Net Income to Company | $33.4M | -$28.1M | -$6.4M | -$6.6M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.4M | -$28.1M | -$6.4M | -$6.6M | -$5.2M | |
| Basic EPS (Cont. Ops) | $0.80 | -$0.64 | -$0.15 | -$0.15 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.75 | -$0.64 | -$0.15 | -$0.15 | -$0.12 | |
| Weighted Average Basic Share | $41.9M | $43.7M | $43.7M | $43.8M | $45.1M | |
| Weighted Average Diluted Share | $44.4M | $43.7M | $43.7M | $43.8M | $45.1M | |
| EBITDA | $33.9M | -$27.5M | -$7.3M | -$6.7M | -$6.5M | |
| EBIT | $33.8M | -$27.7M | -$7.5M | -$6.9M | -$6.5M | |
| Revenue (Reported) | $5.4M | $10.5M | $20.3M | $19.9M | $20.9M | |
| Operating Income (Reported) | -$28.3M | -$27.7M | -$7.5M | -$6.9M | -$6.5M | |
| Operating Income (Adjusted) | $33.8M | -$27.7M | -$7.5M | -$6.9M | -$6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.6M | $181.6M | $105.8M | $78.6M | $67.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $7.7M | $12.5M | $22.5M | $19.7M | |
| Inventory | -- | $5.5M | $6.7M | $5.1M | $7.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.7M | $7.5M | $5.5M | $5M | $4.4M | |
| Total Current Assets | $122.4M | $202.3M | $130.4M | $111.1M | $98.5M | |
| Property Plant And Equipment | $6.4M | $5.7M | $2.3M | $1.6M | $859K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $1.7M | $3M | $2.6M | $2.3M | |
| Other Long-Term Assets | $3.3M | $3.2M | $5.7M | $12.5M | $18.3M | |
| Total Assets | $132M | $212.8M | $141.5M | $127.9M | $119.9M | |
| Accounts Payable | $9.4M | $13.6M | $14.2M | $6.1M | $6.7M | |
| Accrued Expenses | $5.6M | $10.7M | $10.8M | $9.3M | $12M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $1.8M | $868K | $902K | $630K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.5M | $27.9M | $28.3M | $20.1M | $23.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.2M | $32.7M | $32.2M | $26.9M | $27.9M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$526K | $1.4M | $1.3M | $449K | $2.3M | |
| Common Equity | $105.8M | $180.1M | $109.2M | $101M | $92M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $105.8M | $180.1M | $109.2M | $101M | $92M | |
| Total Liabilities and Equity | $132M | $212.8M | $141.5M | $127.9M | $119.9M | |
| Cash and Short Terms | $114.6M | $181.6M | $105.8M | $78.6M | $67.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252.3M | $156.7M | $92.6M | $75.7M | $60.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6M | $9.3M | $18.7M | $20.6M | $17.7M | |
| Inventory | $1M | $5.6M | $8.9M | $8.4M | $8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.7M | $6.1M | $3.7M | $3.5M | $4.4M | |
| Total Current Assets | $264M | $177.7M | $124M | $108.3M | $90.4M | |
| Property Plant And Equipment | $6.1M | $4.9M | $1.9M | $1.3M | $762K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $2.9M | $2.5M | $2.2M | |
| Other Long-Term Assets | $4.8M | $6.8M | $8.7M | $11.2M | $19.2M | |
| Total Assets | $274.9M | $191M | $137.4M | $123.3M | $112.6M | |
| Accounts Payable | $6.5M | $14.7M | $8.8M | $6.7M | $4.6M | |
| Accrued Expenses | $5.5M | $10.8M | $12.1M | $7.8M | $10.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $1.5M | $855K | $888K | $455K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17M | $29M | $25.9M | $17.6M | $19M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.7M | $33.6M | $29.6M | $24.1M | $23.2M | |
| Common Stock | $4K | $4K | $4K | $4K | $5K | |
| Other Common Equity Adj | -$91K | $1.7M | $1M | $848K | $1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $252.2M | $157.5M | $107.8M | $99.2M | $89.5M | |
| Total Liabilities and Equity | $274.9M | $191M | $137.4M | $123.3M | $112.6M | |
| Cash and Short Terms | $252.3M | $156.7M | $92.6M | $75.7M | $60.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$119.3M | -$55.3M | -$95.6M | -$21.4M | -$29.7M | |
| Depreciation & Amoritzation | $396K | $782K | $839K | $735K | $535K | |
| Stock-Based Compensation | $16.1M | $19.3M | $25.6M | $14.5M | $14.6M | |
| Change in Accounts Receivable | -- | -$7.7M | -$4.8M | -$9.9M | $2.2M | |
| Change in Inventories | -- | -$5.5M | -$1.2M | -$5M | -$8M | |
| Cash From Operations | -$91.2M | -$102.6M | -$75.9M | -$27.2M | -$15.7M | |
| Capital Expenditures | $175K | $967K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | $61M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2M | $108.3M | $84K | $100K | $4.3M | |
| Beginning Cash (CF) | $207.1M | $114.6M | $181.6M | $105.8M | $78.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$92M | $66.8M | -$75.8M | -$27.1M | -$11.4M | |
| Ending Cash (CF) | $114.6M | $181.6M | $105.8M | $78.6M | $67.2M | |
| Levered Free Cash Flow | -$91.4M | -$103.5M | -$75.9M | -$27.2M | -$15.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.4M | -$28.1M | -$6.4M | -$6.6M | -$5.2M | |
| Depreciation & Amoritzation | $130K | $195K | $182K | $159K | $71K | |
| Stock-Based Compensation | $4.7M | $5.1M | $5.3M | $3.8M | $3.3M | |
| Change in Accounts Receivable | -$6M | -$1.6M | -$6.2M | $1.9M | $1.9M | |
| Change in Inventories | -$1M | -$76K | -$2.2M | -$2.2M | -$1.4M | |
| Cash From Operations | -$31.9M | -$24.9M | -$13.1M | -$3.5M | -$6.9M | |
| Capital Expenditures | $400K | -- | -- | -- | $127K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $61.6M | -- | -- | -- | -$127K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $107.8M | $32K | -- | $588K | $114K | |
| Beginning Cash (CF) | $114.6M | $181.6M | $105.8M | $78.6M | $67.2M | |
| Foreign Exchange Rate Adjustment | $53K | $53K | -$9K | $1K | -- | |
| Additions / Reductions | $137.6M | -$24.9M | -$13.1M | -$2.9M | -$6.9M | |
| Ending Cash (CF) | $252.3M | $156.7M | $92.6M | $75.7M | $60.3M | |
| Levered Free Cash Flow | -$32.3M | -$24.9M | -$13.1M | -$3.5M | -$7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.7M | -$116.8M | -$73.9M | -$21.7M | -$28.2M | |
| Depreciation & Amoritzation | $440K | $847K | $826K | $712K | $447K | |
| Stock-Based Compensation | $18.6M | $19.7M | $25.8M | $13M | $14.1M | |
| Change in Accounts Receivable | -$6M | -$3.3M | -$9.4M | -$1.9M | $2.3M | |
| Change in Inventories | -$1M | -$4.6M | -$3.4M | -$5M | -$7.2M | |
| Cash From Operations | -$101.3M | -$95.6M | -$64.1M | -$17.6M | -$19.1M | |
| Capital Expenditures | $444K | $567K | -- | -- | $127K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $58.9M | -$567K | -- | -- | -$127K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $109.5M | $511K | $52K | $688K | $3.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67M | -$95.7M | -$64.1M | -$16.9M | -$15.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$101.9M | -$96.2M | -$64.1M | -$17.6M | -$19.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.4M | -$28.1M | -$6.4M | -$6.6M | -$5.2M | |
| Depreciation & Amoritzation | $130K | $195K | $182K | $159K | $71K | |
| Stock-Based Compensation | $4.7M | $5.1M | $5.3M | $3.8M | $3.3M | |
| Change in Accounts Receivable | -$6M | -$1.6M | -$6.2M | $1.9M | $1.9M | |
| Change in Inventories | -$1M | -$76K | -$2.2M | -$2.2M | -$1.4M | |
| Cash From Operations | -$31.9M | -$24.9M | -$13.1M | -$3.5M | -$6.9M | |
| Capital Expenditures | $400K | -- | -- | -- | $127K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $61.6M | -- | -- | -- | -$127K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $107.8M | $32K | -- | $588K | $114K | |
| Beginning Cash (CF) | $114.6M | $181.6M | $105.8M | $78.6M | $67.2M | |
| Foreign Exchange Rate Adjustment | $53K | $53K | -$9K | $1K | -- | |
| Additions / Reductions | $137.6M | -$24.9M | -$13.1M | -$2.9M | -$6.9M | |
| Ending Cash (CF) | $252.3M | $156.7M | $92.6M | $75.7M | $60.3M | |
| Levered Free Cash Flow | -$32.3M | -$24.9M | -$13.1M | -$3.5M | -$7M | |
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Financial Ratios
YMAB
Sector
P/E ratio
--
23.88x
PEG ratio
-0.22x
0.00x
P/B ratio
2.20x
1.80x
Price / LTM sales
2.19x
1.65x
Growth Metrics
YMAB
Sector
Revenue growth
4.88%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.01%
Earnings forecast
-$0.25
-$0.20
Profitability
YMAB
Sector
Profitability FY 2024
$72.4M
$47.5M
Return on invested capital
-30.14%
-16.26%
Return on assets
-22.74%
-13.27%
Return on equity
-30.14%
-18.61%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
12
Balance Sheet
YMAB
Sector
Total cash
$60.3M
$35.5M
Short term investments
--
$29.7M
Total assets
$119.9M
$106.9M
Long term debt
--
$7.1M
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