Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
62
GENC Quote, Financials, Valuation and Earnings
Last price:
$14.32
Seasonality move
:
-2.43%
Day range:
$14.00 - $14.68
52-week range:
$10.80 - $24.88
Dividend yield:
0%
P/E ratio:
16.37x
P/S ratio:
1.86x
P/B ratio:
1.07x
Volume:
20.6K
Avg. volume:
24.1K
1-year change:
-30.95%
Market cap:
$210.6M
Revenue:
$113.2M
EPS (TTM):
$1.10
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.4M | $85.3M | $103.5M | $105.1M | $113.2M | |
| Revenue Growth (YoY) | -4.81% | 10.15% | 21.34% | 1.54% | 7.7% | |
| Cost of Revenues | $58.5M | $67.1M | $82.9M | $76M | $81.8M | |
| Gross Profit | $19M | $18.2M | $20.5M | $29M | $31.3M | |
| Gross Profit Margin | 24.48% | 21.32% | 19.85% | 27.64% | 27.68% | |
| R&D Expenses | $3.1M | $4.3M | $4.3M | $3.5M | $3.3M | |
| Selling, General & Admin | $10.4M | $13.2M | $12.1M | $12.2M | $14.3M | |
| Other Inc / (Exp) | -$1.2M | $4.2M | -$7.2M | $3.2M | $3.6M | |
| Operating Expenses | $13.4M | $17.5M | $16.4M | $15.6M | $17.6M | |
| Operating Income | $5.5M | $701K | $4.2M | $13.4M | $13.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.7M | $6.6M | -$1.7M | $18.8M | $20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $829K | -$1.3M | $4.1M | $6.2M | |
| Net Income to Company | $5.5M | $5.8M | -$372K | $14.7M | $14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | $5.8M | -$372K | $14.7M | $14.6M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.40 | -$0.03 | $1.00 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.39 | -$0.03 | $1.00 | $0.99 | |
| Weighted Average Basic Share | $14.6M | $14.6M | $14.7M | $14.7M | $14.7M | |
| Weighted Average Diluted Share | $14.7M | $14.7M | $14.7M | $14.7M | $14.7M | |
| EBITDA | $7.2M | $3.3M | $7M | $16.3M | $16.3M | |
| EBIT | $5.5M | $701K | $4.2M | $13.4M | $13.7M | |
| Revenue (Reported) | $77.4M | $85.3M | $103.5M | $105.1M | $113.2M | |
| Operating Income (Reported) | $5.5M | $701K | $4.2M | $13.4M | $13.7M | |
| Operating Income (Adjusted) | $5.5M | $701K | $4.2M | $13.4M | $13.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5M | $20M | $23.1M | $20.9M | $20.9M | |
| Revenue Growth (YoY) | -27.8% | 91.67% | 15.11% | -9.54% | 0.24% | |
| Cost of Revenues | $8.5M | $16.6M | $18.1M | $14.3M | $15.6M | |
| Gross Profit | $1.9M | $3.4M | $5M | $6.6M | $5.4M | |
| Gross Profit Margin | 18.27% | 17.2% | 21.53% | 31.69% | 25.64% | |
| R&D Expenses | $757K | $1.2M | $1.1M | $842K | $795K | |
| Selling, General & Admin | $2.9M | $3M | $2.7M | $3.1M | $3.3M | |
| Other Inc / (Exp) | $309K | -$702K | -$2.3M | $543K | $1.5M | |
| Operating Expenses | $3.6M | $4.2M | $3.8M | $3.9M | $4.1M | |
| Operating Income | -$1.7M | -$706K | $1.2M | $2.7M | $1.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1M | -$1.1M | -$690K | $3.6M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$390K | -$714K | -$1.2M | $507K | $2.3M | |
| Net Income to Company | -$625K | -$369K | $478K | $3.1M | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$625K | -$369K | $478K | $3.1M | $1.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.02 | $0.03 | $0.21 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | $0.03 | $0.21 | $0.10 | |
| Weighted Average Basic Share | $14.6M | $14.6M | $14.7M | $14.7M | $14.7M | |
| Weighted Average Diluted Share | $14.7M | $14.7M | $14.7M | $14.7M | $14.7M | |
| EBITDA | -$1.3M | -$46K | $1.9M | $3.4M | $1.9M | |
| EBIT | -$1.7M | -$706K | $1.2M | $2.7M | $1.2M | |
| Revenue (Reported) | $10.5M | $20M | $23.1M | $20.9M | $20.9M | |
| Operating Income (Reported) | -$1.7M | -$706K | $1.2M | $2.7M | $1.2M | |
| Operating Income (Adjusted) | -$1.7M | -$706K | $1.2M | $2.7M | $1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.4M | $85.3M | $103.5M | $105.1M | $113.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.5M | $67.1M | $82.9M | $76M | $81.8M | |
| Gross Profit | $19M | $18.2M | $20.5M | $29M | $31.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $4.3M | $4.3M | $3.5M | $3.3M | |
| Selling, General & Admin | $10.4M | $13.2M | $12.1M | $12.2M | $14.3M | |
| Other Inc / (Exp) | -$1.2M | $4.2M | -$7.2M | $3.2M | $3.6M | |
| Operating Expenses | $13.4M | $17.5M | $16.4M | $15.6M | $17.6M | |
| Operating Income | $5.5M | $702K | $4.2M | $13.4M | $13.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.7M | $6.6M | -$1.7M | $18.8M | $20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $830K | -$1.3M | $4.1M | $6.2M | |
| Net Income to Company | $5.5M | $5.8M | -$372K | $14.7M | $14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | $5.8M | -$372K | $14.7M | $14.6M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.41 | -$0.03 | $1.00 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.40 | -$0.03 | $1.00 | $0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.2M | $3.3M | $7M | $16.3M | $16.3M | |
| EBIT | $5.5M | $702K | $4.2M | $13.4M | $13.7M | |
| Revenue (Reported) | $77.4M | $85.3M | $103.5M | $105.1M | $113.2M | |
| Operating Income (Reported) | $5.5M | $702K | $4.2M | $13.4M | $13.7M | |
| Operating Income (Adjusted) | $5.5M | $702K | $4.2M | $13.4M | $13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.3M | $103.5M | $105.1M | $113.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.1M | $82.9M | $76M | $81.8M | -- | |
| Gross Profit | $18.2M | $20.5M | $29M | $31.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $4.3M | $3.5M | $3.3M | -- | |
| Selling, General & Admin | $13.2M | $12.1M | $12.2M | $14.3M | -- | |
| Other Inc / (Exp) | $4.2M | -$7.2M | $3.2M | $3.6M | -- | |
| Operating Expenses | $17.5M | $16.4M | $15.6M | $17.6M | -- | |
| Operating Income | $702K | $4.2M | $13.4M | $13.7M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.6M | -$1.7M | $18.8M | $20.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $830K | -$1.3M | $4.1M | $6.2M | -- | |
| Net Income to Company | $5.8M | -$372K | $14.7M | $14.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | -$372K | $14.7M | $14.6M | -- | |
| Basic EPS (Cont. Ops) | $0.41 | -$0.03 | $1.00 | $0.99 | -- | |
| Diluted EPS (Cont. Ops) | $0.40 | -$0.03 | $1.00 | $0.99 | -- | |
| Weighted Average Basic Share | $58.5M | $58.6M | $58.6M | $58.6M | -- | |
| Weighted Average Diluted Share | $58.9M | $58.6M | $58.6M | $58.6M | -- | |
| EBITDA | $3.3M | $7M | $16.3M | $16.3M | -- | |
| EBIT | $702K | $4.2M | $13.4M | $13.7M | -- | |
| Revenue (Reported) | $85.3M | $103.5M | $105.1M | $113.2M | -- | |
| Operating Income (Reported) | $702K | $4.2M | $13.4M | $13.7M | -- | |
| Operating Income (Adjusted) | $702K | $4.2M | $13.4M | $13.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.6M | $23.2M | $9.6M | $17M | $25.5M | |
| Short Term Investments | $89.5M | $95M | $89.3M | $84.3M | $89.9M | |
| Accounts Receivable, Net | $2M | $2.6M | $3M | $2.5M | $2M | |
| Inventory | $27.1M | $41.9M | $55.8M | $71.5M | $63.8M | |
| Prepaid Expenses | $1.2M | $2.2M | $2.7M | $2.2M | $2.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $161.8M | $166.8M | $162.5M | $179M | $192.8M | |
| Property Plant And Equipment | $8.3M | $11.8M | $13.5M | $13.2M | $11.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $995K | $838K | $450K | $381K | $383K | |
| Total Assets | $171.1M | $179.5M | $179.3M | $195.9M | $208.1M | |
| Accounts Payable | $1.7M | $3.1M | $4.3M | $3.3M | $2M | |
| Accrued Expenses | $2.2M | $2.2M | $1.7M | $2.1M | $3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $328K | $393K | $390K | $328K | $330K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.5M | $11.4M | $12.4M | $14.2M | $10.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9M | $12.2M | $12.4M | $14.3M | $12M | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $161.2M | $167.3M | $166.9M | $181.6M | $196.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $161.2M | $167.3M | $166.9M | $181.6M | $196.1M | |
| Total Liabilities and Equity | $171.1M | $179.5M | $179.3M | $195.9M | $208.1M | |
| Cash and Short Terms | $125.1M | $118.2M | $98.9M | $101.3M | $115.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.6M | $23.2M | $9.6M | $17M | $25.5M | |
| Short Term Investments | $89.5M | $95M | $89.3M | $84.3M | $89.9M | |
| Accounts Receivable, Net | $2M | $2.6M | $3M | $2.5M | $2M | |
| Inventory | $27.1M | $41.9M | $55.8M | $71.5M | $63.8M | |
| Prepaid Expenses | $1.2M | $2.2M | $2.7M | $2.2M | $2.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $161.8M | $166.8M | $162.5M | $179M | $192.8M | |
| Property Plant And Equipment | $8.3M | $11.8M | $13.5M | $13.2M | $11.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $995K | $838K | $450K | $381K | $383K | |
| Total Assets | $171.1M | $179.5M | $179.3M | $195.9M | $208.1M | |
| Accounts Payable | $1.7M | $3.1M | $4.3M | $3.3M | $2M | |
| Accrued Expenses | $2.2M | $2.2M | $1.7M | $2.1M | $3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $328K | $393K | $390K | $328K | $330K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.5M | $11.4M | $12.4M | $14.2M | $10.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9M | $12.2M | $12.4M | $14.3M | $12M | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $161.2M | $167.3M | $166.9M | $181.6M | $196.1M | |
| Total Liabilities and Equity | $171.1M | $179.5M | $179.3M | $195.9M | $208.1M | |
| Cash and Short Terms | $125.1M | $118.2M | $98.9M | $101.3M | $115.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $5.8M | -$372K | $14.7M | $14.6M | |
| Depreciation & Amoritzation | $1.6M | $2.6M | $2.8M | $2.8M | $2.6M | |
| Stock-Based Compensation | $71K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7M | $3.8M | -$783K | $849K | -$7.3M | |
| Change in Inventories | -$1.7M | -$4.4M | -$13.9M | -$15.7M | $7.8M | |
| Cash From Operations | $26.8M | $3.8M | -$9.1M | $10.2M | $9.3M | |
| Capital Expenditures | $1.6M | $2.7M | $4.5M | $2.7M | $840K | |
| Cash Acquisitions | -- | -$13.8M | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$16.4M | -$4.5M | -$2.7M | -$840K | |
| 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 | $103K | $264K | -- | -- | -- | |
| Beginning Cash (CF) | $10.3M | $35.6M | $23.2M | $9.6M | $17M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.3M | -$12.4M | -$13.7M | $7.5M | $8.5M | |
| Ending Cash (CF) | $35.6M | $23.2M | $9.6M | $17M | $25.5M | |
| Levered Free Cash Flow | $25.2M | $1.2M | -$13.7M | $7.5M | $8.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$625K | -$369K | $478K | $3.1M | $1.5M | |
| Depreciation & Amoritzation | $399K | $660K | $760K | $743K | $631K | |
| Stock-Based Compensation | $18K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.3M | -$2M | $396K | $6.4M | -$5.7M | |
| Change in Inventories | -$2.5M | -$1.1M | -$7.6M | -$4.7M | -$530K | |
| Cash From Operations | $17.4M | -$4.3M | -$7.6M | $11.8M | -$3.2M | |
| Capital Expenditures | $349K | $210K | $2.3M | $1M | $77K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$349K | -$210K | -$2.3M | -$1M | -$77K | |
| 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 | -- | $208K | -- | -- | -- | |
| Beginning Cash (CF) | $18.6M | $27.5M | $19.5M | $6.2M | $28.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17M | -$4.3M | -$9.9M | $10.8M | -$3.3M | |
| Ending Cash (CF) | $35.6M | $23.2M | $9.6M | $17M | $25.5M | |
| Levered Free Cash Flow | $17M | -$4.5M | -$9.9M | $10.8M | -$3.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $5.8M | -$372K | $14.7M | $14.6M | |
| Depreciation & Amoritzation | $1.6M | $2.6M | $2.8M | $2.8M | $2.6M | |
| Stock-Based Compensation | $71K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7M | $3.8M | -$783K | $849K | -$7.3M | |
| Change in Inventories | -$1.7M | -$4.4M | -$13.9M | -$15.7M | $7.8M | |
| Cash From Operations | $26.8M | $3.8M | -$9.1M | $10.2M | $9.3M | |
| Capital Expenditures | $1.6M | $2.7M | $4.5M | $2.7M | $840K | |
| Cash Acquisitions | -- | -$13.8M | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$16.4M | -$4.5M | -$2.7M | -$840K | |
| 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 | $25.3M | -$12.4M | -$13.7M | $7.5M | $8.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.2M | $1.2M | -$13.7M | $7.5M | $8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | -$372K | $14.7M | $14.6M | -- | |
| Depreciation & Amoritzation | $2.6M | $2.8M | $2.8M | $2.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.8M | -$783K | $849K | -$7.3M | -- | |
| Change in Inventories | -$4.4M | -$13.9M | -$15.7M | $7.8M | -- | |
| Cash From Operations | $3.8M | -$9.1M | $10.2M | $9.3M | -- | |
| Capital Expenditures | $2.7M | $4.5M | $2.7M | $840K | -- | |
| Cash Acquisitions | -$13.8M | -- | -- | -- | -- | |
| Cash From Investing | -$16.4M | -$4.5M | -$2.7M | -$840K | -- | |
| 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 | $264K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $116.5M | $86.5M | $40.2M | $94.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.4M | -$13.7M | $7.5M | $8.5M | -- | |
| Ending Cash (CF) | $104.2M | $72.9M | $47.7M | $103M | -- | |
| Levered Free Cash Flow | $1.2M | -$13.7M | $7.5M | $8.5M | -- | |
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Financial Ratios
GENC
Sector
P/E ratio
16.37x
18.58x
PEG ratio
0.41x
0.25x
P/B ratio
1.07x
1.75x
Price / LTM sales
1.86x
0.94x
Growth Metrics
GENC
Sector
Revenue growth
-8.34%
1.98%
Earnings growth
-22.73%
2.46%
Revenue (5-year growth)
6.83%
4.35%
Earnings forecast
--
$0.40
Profitability
GENC
Sector
Profitability FY 2024
$31.3M
$393.9M
Return on invested capital
8.69%
5.32%
Return on assets
8.11%
3.49%
Return on equity
8.69%
8.55%
Earnings Date
Last Earnings Date
Jul
16
Next Earnings Date
Jul
16
Estimated Next Earnings Date
Oct
15
Balance Sheet
GENC
Sector
Total cash
$116.6M
$154.3M
Short term investments
$89.9M
$35.5M
Total assets
$208.1M
$1.7B
Long term debt
--
$252.4M
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