Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
21
CCEL Quote, Financials, Valuation and Earnings
Last price:
$4.91
Seasonality move
:
-4.46%
Day range:
$4.85 - $5.03
52-week range:
$4.75 - $9.43
Dividend yield:
13.24%
P/E ratio:
498.00x
P/S ratio:
1.27x
P/B ratio:
--
Volume:
5.3K
Avg. volume:
12.6K
1-year change:
-31.62%
Market cap:
$39.7M
Revenue:
$32M
EPS (TTM):
-$0.03
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.1M | $28.9M | $30.3M | $31.3M | $32M | |
| Revenue Growth (YoY) | -2.1% | -7.26% | 5.03% | 3.32% | 2.05% | |
| Cost of Revenues | $9.7M | $9M | $8.8M | $8.4M | $7.9M | |
| Gross Profit | $21.5M | $19.9M | $21.5M | $23M | $24M | |
| Gross Profit Margin | 69% | 68.88% | 71.02% | 73.23% | 75.15% | |
| R&D Expenses | $23.9K | $49.9K | $384.8K | $1.2M | $1.2M | |
| Selling, General & Admin | $14.3M | $14.6M | $15.6M | $17.2M | $18.5M | |
| Other Inc / (Exp) | -$422.3K | -$410.1K | $380.9K | -$15.6M | $877.7K | |
| Operating Expenses | $14.5M | $15.5M | $17.1M | $19.5M | $20.2M | |
| Operating Income | $7M | $4.4M | $4.5M | $3.5M | $3.8M | |
| Net Interest Expenses | $1.5M | $1.4M | $1.5M | $1.2M | $1.9M | |
| EBT. Incl. Unusual Items | $5M | $2.6M | $3.3M | -$13.4M | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $527.7K | $547.5K | -$3.8M | $2.4M | |
| Net Income to Company | $3.6M | $2.1M | $2.8M | -$9.5M | $402.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $2.1M | $2.8M | -$9.5M | $402.1K | |
| Basic EPS (Cont. Ops) | $0.48 | $0.26 | $0.33 | -$1.15 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.25 | $0.33 | -$1.15 | $0.05 | |
| Weighted Average Basic Share | $7.5M | $8.1M | $8.5M | $8.3M | $8.1M | |
| Weighted Average Diluted Share | $8.1M | $8.4M | $8.5M | $8.3M | $8.2M | |
| EBITDA | $7.2M | $5.3M | $6.7M | -$10.4M | $5.7M | |
| EBIT | $6.6M | $4M | $4.8M | -$12.1M | $4.7M | |
| Revenue (Reported) | $31.1M | $28.9M | $30.3M | $31.3M | $32M | |
| Operating Income (Reported) | $7M | $4.4M | $4.5M | $3.5M | $3.8M | |
| Operating Income (Adjusted) | $6.6M | $4M | $4.8M | -$12.1M | $4.7M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $7.6M | $7.8M | $8M | $7.9M | |
| Revenue Growth (YoY) | -8.47% | 5.94% | 1.83% | 3.48% | -1.42% | |
| Cost of Revenues | $2.2M | $2.2M | $2.1M | $2M | $1.9M | |
| Gross Profit | $5M | $5.4M | $5.6M | $6M | $6.1M | |
| Gross Profit Margin | 69.15% | 71.16% | 72.43% | 74.83% | 76.59% | |
| R&D Expenses | $3.2K | $80.9K | $304.7K | $241.1K | $131.7K | |
| Selling, General & Admin | $3.1M | $3.9M | $4M | $4M | $4.3M | |
| Other Inc / (Exp) | $419.1K | $18K | -$188.4K | $101.9K | -$366.4K | |
| Operating Expenses | $3.4M | $4.3M | $4.6M | $4.3M | $4.6M | |
| Operating Income | $1.6M | $1.2M | $1M | $1.7M | $1.5M | |
| Net Interest Expenses | $341.4K | $276.5K | $470K | $329.3K | $551.1K | |
| EBT. Incl. Unusual Items | $1.6M | $899.8K | $346.4K | $1.5M | $575.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $470.6K | $265.1K | $125.4K | $816.4K | $219.3K | |
| Net Income to Company | $1.2M | $634.7K | $221K | $655.8K | $355.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $634.7K | $221K | $655.8K | $355.8K | |
| Basic EPS (Cont. Ops) | $0.15 | $0.08 | $0.03 | $0.08 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.07 | $0.03 | $0.08 | $0.04 | |
| Weighted Average Basic Share | $8M | $8.4M | $8.3M | $8.1M | $8.1M | |
| Weighted Average Diluted Share | $8.3M | $8.6M | $8.3M | $8.2M | $8.1M | |
| EBITDA | $2.4M | $1.6M | $1.2M | $2M | $1.5M | |
| EBIT | $2M | $1.2M | $816.4K | $1.8M | $1.1M | |
| Revenue (Reported) | $7.2M | $7.6M | $7.8M | $8M | $7.9M | |
| Operating Income (Reported) | $1.6M | $1.2M | $1M | $1.7M | $1.5M | |
| Operating Income (Adjusted) | $2M | $1.2M | $816.4K | $1.8M | $1.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.7M | $29.7M | $31M | $31.6M | $32M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9M | $9.1M | $8.7M | $8.3M | $7.6M | |
| Gross Profit | $20.8M | $20.7M | $22.3M | $23.4M | $24.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.7K | $268.6K | $540.2K | $1.5M | $728.4K | |
| Selling, General & Admin | $13.4M | $15.3M | $16.2M | $17.7M | $19.1M | |
| Other Inc / (Exp) | -$184.2K | -$548.4K | $229K | -$15.3M | $143.4K | |
| Operating Expenses | $13.8M | $16.7M | $17.9M | $19.9M | $20.6M | |
| Operating Income | $7M | $4M | $4.5M | $3.5M | $3.8M | |
| Net Interest Expenses | $1.4M | $1.3M | $1.9M | $886.3K | $2.3M | |
| EBT. Incl. Unusual Items | $5.4M | $2.1M | $2.8M | -$12.7M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $387K | $532K | -$3.4M | $1.8M | |
| Net Income to Company | $3.8M | $1.7M | $2.3M | -$9.3M | -$171.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $1.7M | $2.3M | -$9.3M | -$171.3K | |
| Basic EPS (Cont. Ops) | $0.50 | $0.20 | $0.28 | -$1.12 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.19 | $0.28 | -$1.12 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.6M | $5.1M | $6.5M | -$10.6M | $5.3M | |
| EBIT | $6.8M | $3.4M | $4.7M | -$11.8M | $4M | |
| Revenue (Reported) | $29.7M | $29.7M | $31M | $31.6M | $32M | |
| Operating Income (Reported) | $7M | $4M | $4.5M | $3.5M | $3.8M | |
| Operating Income (Adjusted) | $6.8M | $3.4M | $4.7M | -$11.8M | $4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1M | $14.9M | $15.6M | $15.9M | $15.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2M | $4.3M | $4.2M | $4.1M | $3.8M | |
| Gross Profit | $9.8M | $10.6M | $11.4M | $11.8M | $12.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.4K | $228.1K | $383.5K | $744K | $229.9K | |
| Selling, General & Admin | $6.6M | $7.3M | $7.9M | $8.4M | $8.9M | |
| Other Inc / (Exp) | $264.2K | $125.8K | -$26.1K | $331.7K | -$393.7K | |
| Operating Expenses | $6.9M | $8.1M | $8.9M | $9.3M | $9.5M | |
| Operating Income | $3M | $2.5M | $2.5M | $2.5M | $2.5M | |
| Net Interest Expenses | $621.6K | $582.6K | $936.2K | $585.8K | $1M | |
| EBT. Incl. Unusual Items | $2.6M | $2.1M | $1.6M | $2.3M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $729.5K | $588.7K | $573.2K | $1.1M | $470.2K | |
| Net Income to Company | $1.9M | $1.5M | $987.8K | $1.2M | $638.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $1.5M | $987.8K | $1.2M | $638.7K | |
| Basic EPS (Cont. Ops) | $0.24 | $0.18 | $0.12 | $0.15 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.17 | $0.12 | $0.15 | $0.07 | |
| Weighted Average Basic Share | $15.5M | $17M | $16.7M | $16.4M | $16.2M | |
| Weighted Average Diluted Share | $16.5M | $17.3M | $16.7M | $16.5M | $16.3M | |
| EBITDA | $3.7M | $3.6M | $3.4M | $3.2M | $2.8M | |
| EBIT | $3.2M | $2.6M | $2.5M | $2.9M | $2.2M | |
| Revenue (Reported) | $14.1M | $14.9M | $15.6M | $15.9M | $15.9M | |
| Operating Income (Reported) | $3M | $2.5M | $2.5M | $2.5M | $2.5M | |
| Operating Income (Adjusted) | $3.2M | $2.6M | $2.5M | $2.9M | $2.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $8.3M | $1.7M | $406.1K | $561K | |
| Short Term Investments | $88.5K | $75.4K | $17.6K | $574.2K | $2.9M | |
| Accounts Receivable, Net | $6.3M | $5.3M | $6M | $6.6M | $7.3M | |
| Inventory | $927.3K | $921.2K | $851.2K | $768.9K | $657.7K | |
| Prepaid Expenses | $611.6K | $558.4K | $566.6K | $615.4K | $637.1K | |
| Other Current Assets | $244.7K | $711.2K | $426.9K | $390K | $454.6K | |
| Total Current Assets | $18.6M | $15.8M | $9.6M | $9.5M | $12.6M | |
| Property Plant And Equipment | $1.9M | $4.1M | $14.2M | $22M | $22.7M | |
| Long-Term Investments | $308K | $308K | $308K | $308K | -- | |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Intangibles | $1.5M | $16.2M | $15.2M | $989.1K | $921.3K | |
| Other Long-Term Assets | $11.6M | $10.3M | $9.9M | $6M | $5.8M | |
| Total Assets | $46.2M | $60.7M | $64.9M | $61.2M | $64.7M | |
| Accounts Payable | $957.4K | $1.5M | $1.6M | $3.2M | $1.9M | |
| Accrued Expenses | $1.9M | $3.1M | $3.2M | $3.7M | $4.4M | |
| Current Portion Of Long-Term Debt | $3.1M | $1.9M | $150.5K | $165.6K | $170.5K | |
| Current Portion Of Capital Lease Obligations | $275.6K | $312.1K | $297.7K | $225.7K | $428.3K | |
| Other Current Liabilities | -- | $5M | $2M | $1.2M | -- | |
| Total Current Liabilities | $16.4M | $21.1M | $19.5M | $20.9M | $21.6M | |
| Long-Term Debt | $2.8M | -- | $8.6M | $8.4M | $8.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.9M | $56.5M | $66.4M | $72.3M | $77.9M | |
| Common Stock | $136.3K | $146.7K | $148.5K | $148.5K | $148.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$2.7M | $4.2M | -$1.5M | -$11M | -$13.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.7M | $4.2M | -$1.5M | -$11M | -$13.2M | |
| Total Liabilities and Equity | $46.2M | $60.7M | $64.9M | $61.2M | $64.7M | |
| Cash and Short Terms | $10.4M | $8.3M | $1.7M | $980.3K | $3.5M | |
| Total Debt | $5.9M | $1.9M | $11M | $9.8M | $12M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $2.8M | $1.1M | $469.2K | $137.5K | |
| Short Term Investments | $73.4K | $63.1K | $568.2K | $1.1M | $4.3M | |
| Accounts Receivable, Net | $5.2M | $5.2M | $6.7M | $6.8M | $6.9M | |
| Inventory | $890.4K | $873.2K | $879.3K | $708.2K | $676.8K | |
| Prepaid Expenses | $349.9K | $569.6K | $650.5K | $651.8K | $621.4K | |
| Other Current Assets | $306K | $844.8K | $409.1K | $435.5K | $392.3K | |
| Total Current Assets | $14.8M | $10.3M | $10.3M | $10.2M | $13.1M | |
| Property Plant And Equipment | $2.6M | $4.8M | $18.3M | $23M | $22M | |
| Long-Term Investments | $308K | $308K | $308K | -- | -- | |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Intangibles | $16.7M | $15.7M | $14.6M | $955.2K | $887.3K | |
| Other Long-Term Assets | $11.6M | $10.4M | $9.5M | $6M | $5.7M | |
| Total Assets | $58.3M | $55.4M | $68.8M | $62.6M | $64.4M | |
| Accounts Payable | $1.2M | $1.7M | $4.1M | $1.8M | $2.2M | |
| Accrued Expenses | $1.5M | $2.1M | $2.2M | $3.2M | $2.7M | |
| Current Portion Of Long-Term Debt | $3.1M | -- | $158.5K | $171.6K | $177.6K | |
| Current Portion Of Capital Lease Obligations | $301.6K | $315K | $224.7K | $294.8K | $465.2K | |
| Other Current Liabilities | $4.9M | $1.9M | $1.8M | $133.3K | -- | |
| Total Current Liabilities | $20.1M | $15.7M | $19.7M | $19.4M | $21.8M | |
| Long-Term Debt | $326.3K | -- | $8.5M | $8.4M | $8.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.3M | $51M | $69.6M | $73.3M | $80M | |
| Common Stock | $145.3K | $146.8K | $148.5K | $148.5K | $148.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4M | $4.4M | -$858.4K | -$10.7M | -$15.6M | |
| Total Liabilities and Equity | $58.3M | $55.4M | $68.8M | $62.6M | $64.4M | |
| Cash and Short Terms | $8M | $2.9M | $1.7M | $1.5M | $4.4M | |
| Total Debt | $3.4M | $357.8K | $10.4M | $12.8M | $15M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $2.1M | $2.8M | -$9.5M | $402.1K | |
| Depreciation & Amoritzation | $636K | $1.3M | $1.8M | $1.7M | $1M | |
| Stock-Based Compensation | $622.1K | $301.6K | $461.4K | $816.6K | $781.1K | |
| Change in Accounts Receivable | -$828.6K | $532.8K | -$1.7M | -$1.6M | -$2M | |
| Change in Inventories | $454.9K | $210.3K | $490K | $360.5K | $429.2K | |
| Cash From Operations | $8.5M | $7.9M | $8.6M | $8.9M | $6M | |
| Capital Expenditures | $450K | $7M | $17.2M | $7.6M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $357.5K | -$7M | -$15.3M | -$8.1M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$7.7M | -- | -$2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $16.6M | $950K | $5.2M | |
| Long-Term Debt Repaid | -$3.1M | -$4.1M | -$7.3M | -$2.2M | -$3.1M | |
| Repurchase of Common Stock | -- | -$249.4K | -$1.8M | -$799K | -$1.4M | |
| Other Financing Activities | -$1.9M | -- | -$196.5K | -$67.5K | $228K | |
| Cash From Financing | -$5M | -$3.1M | $147.9K | -$2.1M | -$979.1K | |
| Beginning Cash (CF) | $6.5M | $10.4M | $8.3M | $1.7M | $406.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | -$2.1M | -$6.6M | -$1.3M | $154.9K | |
| Ending Cash (CF) | $10.4M | $8.3M | $1.7M | $406.1K | $561K | |
| Levered Free Cash Flow | $8M | $974.9K | -$8.6M | $1.3M | $2.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $1.7M | $2.3M | -$9.3M | -$171.3K | |
| Depreciation & Amoritzation | $841.1K | $1.7M | $1.8M | $1.2M | $1.4M | |
| Stock-Based Compensation | $485.9K | $298.4K | $781.6K | $832.5K | $633.1K | |
| Change in Accounts Receivable | $452.3K | -$766.3K | -$2.5M | -$1.3M | -$1.2M | |
| Change in Inventories | $269.6K | $292.7K | $710.2K | $72.2K | $364.7K | |
| Cash From Operations | $9.2M | $7.2M | $8.8M | $6.7M | $6.3M | |
| Capital Expenditures | $5.5M | $7.8M | $13.4M | $8.5M | $585.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$7.8M | -$12.1M | -$8.5M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$5.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $16.6M | $4.2M | $8.8M | |
| Long-Term Debt Repaid | -$4.1M | -$3.1M | -$6.4M | -$1.9M | -$6.6M | |
| Repurchase of Common Stock | -- | -$1.7M | -$1.2M | -$1.4M | -$105K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5M | -$4.5M | $1.7M | $1.1M | -$3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$471.5K | -$5.1M | -$1.7M | -$654.8K | -$331.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.7M | -$596.4K | -$4.7M | -$1.8M | $5.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $1.5M | $987.8K | $1.2M | $638.7K | |
| Depreciation & Amoritzation | $527.3K | $914.6K | $880.5K | $349.7K | $684.3K | |
| Stock-Based Compensation | $152.6K | $149.4K | $469.6K | $485.5K | $337.4K | |
| Change in Accounts Receivable | $1M | -$296.9K | -$1M | -$815.4K | $11K | |
| Change in Inventories | $108.4K | $190.8K | $411K | $122.7K | $58.2K | |
| Cash From Operations | $4.2M | $3.5M | $3.6M | $1.4M | $1.7M | |
| Capital Expenditures | $5.1M | $6M | $2.2M | $3.1M | $124.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$6M | -$2.8M | -$3.1M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$3.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.2M | $6.8M | |
| Long-Term Debt Repaid | -$2.6M | -$1.6M | -$577.1K | -$278.4K | -$3.8M | |
| Repurchase of Common Stock | -- | -$1.4M | -$791.5K | -$1.4M | -$88.6K | |
| Other Financing Activities | -- | -- | -$67.5K | $228K | -- | |
| Cash From Financing | -$1.5M | -$2.9M | -$1.4M | $1.7M | -$294.3K | |
| Beginning Cash (CF) | $21.6M | $10.4M | $3.1M | $653.2K | $784.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | -$5.5M | -$580K | $63.1K | -$423.5K | |
| Ending Cash (CF) | $19.2M | $4.9M | $2.5M | $716.3K | $360.6K | |
| Levered Free Cash Flow | -$929.3K | -$2.5M | $1.4M | -$1.7M | $1.5M | |
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Financial Ratios
CCEL
Sector
P/E ratio
498.00x
23.88x
PEG ratio
--
0.00x
P/B ratio
--
1.80x
Price / LTM sales
1.27x
1.65x
Growth Metrics
CCEL
Sector
Revenue growth
-1.42%
4.06%
Earnings growth
-50%
7.46%
Revenue (5-year growth)
0.11%
8.01%
Earnings forecast
-$0.04
-$0.20
Profitability
CCEL
Sector
Profitability FY 2024
$24M
$47.5M
Return on invested capital
122.88%
-16.26%
Return on assets
-0.27%
-13.27%
Return on equity
--
-18.61%
Earnings Date
Last Earnings Date
Apr
14
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
14
Balance Sheet
CCEL
Sector
Total cash
$4.4M
$35.5M
Short term investments
$2.9M
$29.7M
Total assets
$64.7M
$106.9M
Long term debt
$15M
$7.1M
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