Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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GORO Quote, Financials, Valuation and Earnings
Last price:
$0.59
Seasonality move
:
-3.03%
Day range:
$0.59 - $0.64
52-week range:
$0.12 - $0.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.99x
P/B ratio:
3.33x
Volume:
1.6M
Avg. volume:
1.8M
1-year change:
19.76%
Market cap:
$81.9M
Revenue:
$65.7M
EPS (TTM):
-$0.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.7M | $125.2M | $138.7M | $97.7M | $65.7M | |
| Revenue Growth (YoY) | -24.61% | 38.05% | 10.81% | -29.55% | -32.75% | |
| Cost of Revenues | $78.2M | $88.4M | $109M | $103M | $86.2M | |
| Gross Profit | $12.5M | $36.7M | $29.7M | -$5.2M | -$20.5M | |
| Gross Profit Margin | 13.77% | 29.35% | 21.44% | -5.35% | -31.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $8.7M | $10M | $7.3M | $5M | |
| Other Inc / (Exp) | -$276K | -$5.6M | -$3.6M | -$1.8M | -$6.2M | |
| Operating Expenses | $13M | $13.6M | $23.1M | $13.1M | $7.3M | |
| Operating Income | -$482K | $23.2M | $6.7M | -$18.3M | -$27.8M | |
| Net Interest Expenses | -- | -- | $906K | $10M | $13.2M | |
| EBT. Incl. Unusual Items | -$758K | $17.6M | $2.2M | -$30M | -$47.2M | |
| Earnings of Discontinued Ops. | $10.7M | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $9.6M | $8.6M | -$5.9M | $9.3M | |
| Net Income to Company | -$6.3M | $8M | -$6.3M | -$24.1M | -$56.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $8M | -$6.3M | -$24.1M | -$56.5M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.11 | -$0.07 | -$0.27 | -$0.61 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.11 | -$0.07 | -$0.27 | -$0.61 | |
| Weighted Average Basic Share | $69.9M | $75.3M | $88.4M | $88.5M | $91.9M | |
| Weighted Average Diluted Share | $70.7M | $75.6M | $88.4M | $88.5M | $91.9M | |
| EBITDA | $17.1M | $33.8M | $30.5M | $6.1M | -$14.1M | |
| EBIT | -$482K | $17.6M | $3.1M | -$20.1M | -$34M | |
| Revenue (Reported) | $90.7M | $125.2M | $138.7M | $97.7M | $65.7M | |
| Operating Income (Reported) | -$482K | $23.2M | $6.7M | -$18.3M | -$27.8M | |
| Operating Income (Adjusted) | -$482K | $17.6M | $3.1M | -$20.1M | -$34M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3M | $45.4M | $31.2M | $18.7M | $12.4M | |
| Revenue Growth (YoY) | 23.11% | 66.56% | -31.24% | -40.11% | -33.94% | |
| Cost of Revenues | $18.7M | $26.1M | $27.3M | $20.9M | $13.8M | |
| Gross Profit | $8.6M | $19.3M | $3.9M | -$2.2M | -$1.5M | |
| Gross Profit Margin | 31.45% | 42.55% | 12.58% | -11.6% | -11.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $2.7M | $1.8M | $1.2M | $1.5M | |
| Other Inc / (Exp) | -$182K | -$5.9M | -$1.6M | -$454K | -$694K | |
| Operating Expenses | $3.3M | $3.9M | $3.2M | $2.1M | $1.8M | |
| Operating Income | $5.3M | $15.4M | $750K | -$4.2M | -$3.3M | |
| Net Interest Expenses | -- | $176K | $274K | $2.9M | $3.8M | |
| EBT. Incl. Unusual Items | $5.1M | $9.4M | -$1.2M | -$7.6M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $5.4M | -$134K | -$1.9M | $527K | |
| Net Income to Company | $2.5M | $4M | -$1M | -$5.7M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $4M | -$1M | -$5.7M | -$8.3M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.05 | -$0.01 | -$0.06 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.05 | -$0.01 | -$0.06 | -$0.07 | |
| Weighted Average Basic Share | $74.4M | $88.3M | $88.4M | $88.7M | $112.4M | |
| Weighted Average Diluted Share | $74.8M | $88.6M | $88.4M | $88.7M | $112.4M | |
| EBITDA | $8.6M | $15.5M | $6.4M | -$114K | -$1.1M | |
| EBIT | $5.1M | $9.5M | -$895K | -$4.7M | -$4M | |
| Revenue (Reported) | $27.3M | $45.4M | $31.2M | $18.7M | $12.4M | |
| Operating Income (Reported) | $5.3M | $15.4M | $750K | -$4.2M | -$3.3M | |
| Operating Income (Adjusted) | $5.1M | $9.5M | -$895K | -$4.7M | -$4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.8M | $143.3M | $124.5M | $85.2M | $59.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.9M | $95.9M | $110.2M | $96.5M | $79.2M | |
| Gross Profit | $20.9M | $47.5M | $14.4M | -$11.3M | -$19.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.4M | $9.3M | $9.1M | $6.6M | $5.4M | |
| Other Inc / (Exp) | $1M | -$11.2M | -$398K | -$1M | -$6.8M | |
| Operating Expenses | $13M | $14.2M | $21.3M | $11.5M | $6.9M | |
| Operating Income | $7.9M | $33.3M | -$6.9M | -$22.8M | -$26.7M | |
| Net Interest Expenses | -- | $176K | $1M | $12.6M | $15.7M | |
| EBT. Incl. Unusual Items | $9M | $21.9M | -$8.3M | -$36.4M | -$49.1M | |
| Earnings of Discontinued Ops. | $10.6M | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $12.4M | $3.1M | -$7.6M | $11.7M | |
| Net Income to Company | -$586K | $9.5M | -$11.4M | -$28.8M | -$59.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | $9.5M | -$11.4M | -$28.8M | -$60.8M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.13 | -$0.13 | -$0.31 | -$0.63 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.13 | -$0.13 | -$0.31 | -$0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.7M | $40.8M | $21.3M | -$421K | -$15.3M | |
| EBIT | $7.8M | $22.1M | -$7.3M | -$23.9M | -$33.5M | |
| Revenue (Reported) | $95.8M | $143.3M | $124.5M | $85.2M | $59.4M | |
| Operating Income (Reported) | $7.9M | $33.3M | -$6.9M | -$22.8M | -$26.7M | |
| Operating Income (Adjusted) | $7.8M | $22.1M | -$7.3M | -$23.9M | -$33.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3M | $45.4M | $31.2M | $18.7M | $12.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.7M | $26.1M | $27.3M | $20.9M | $13.8M | |
| Gross Profit | $8.6M | $19.3M | $3.9M | -$2.2M | -$1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $2.7M | $1.8M | $1.2M | $1.5M | |
| Other Inc / (Exp) | -$182K | -$5.9M | -$1.6M | -$454K | -$694K | |
| Operating Expenses | $3.3M | $3.9M | $3.2M | $2.1M | $1.8M | |
| Operating Income | $5.3M | $15.4M | $750K | -$4.2M | -$3.3M | |
| Net Interest Expenses | -- | $176K | $274K | $2.9M | $3.8M | |
| EBT. Incl. Unusual Items | $5.1M | $9.4M | -$1.2M | -$7.6M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $5.4M | -$134K | -$1.9M | $527K | |
| Net Income to Company | $2.5M | $4M | -$1M | -$5.7M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $4M | -$1M | -$5.7M | -$8.3M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.05 | -$0.01 | -$0.06 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.05 | -$0.01 | -$0.06 | -$0.07 | |
| Weighted Average Basic Share | $74.4M | $88.3M | $88.4M | $88.7M | $112.4M | |
| Weighted Average Diluted Share | $74.8M | $88.6M | $88.4M | $88.7M | $112.4M | |
| EBITDA | $8.6M | $15.5M | $6.4M | -$114K | -$1.1M | |
| EBIT | $5.1M | $9.5M | -$895K | -$4.7M | -$4M | |
| Revenue (Reported) | $27.3M | $45.4M | $31.2M | $18.7M | $12.4M | |
| Operating Income (Reported) | $5.3M | $15.4M | $750K | -$4.2M | -$3.3M | |
| Operating Income (Adjusted) | $5.1M | $9.5M | -$895K | -$4.7M | -$4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.4M | $33.7M | $23.7M | $6.3M | $1.6M | |
| Short Term Investments | $671K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2M | $8.7M | $5.1M | $4.3M | $2.2M | |
| Inventory | $10M | $10.4M | $13.5M | $9.3M | $6.9M | |
| Prepaid Expenses | $1.1M | $1.4M | $2.6M | $6M | $5.1M | |
| Other Current Assets | $647K | $875K | $1.2M | $654K | $755K | |
| Total Current Assets | $42.9M | $58.9M | $46.1M | $26.5M | $16.6M | |
| Property Plant And Equipment | $62.5M | $156.8M | $152.6M | $138.7M | $128.4M | |
| Long-Term Investments | -- | -- | $5.2M | $5.3M | $852K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $41K | $76K | $339K | $170K | $53K | |
| Total Assets | $105.7M | $215.8M | $210.1M | $184M | $145.9M | |
| Accounts Payable | $8.8M | $13.3M | $13.3M | $7.6M | $11.3M | |
| Accrued Expenses | $1.8M | $1.7M | $1.8M | $1.5M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.8M | $2.2M | -- | $752K | |
| Total Current Liabilities | $12.1M | $29.7M | $24.7M | $11.3M | $14.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.2M | $95M | $98.3M | $103.5M | $118.6M | |
| Common Stock | $75K | $89K | $89K | $89K | $96K | |
| Other Common Equity Adj | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | |
| Common Equity | $90.5M | $120.8M | $111.8M | $80.4M | $27.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $90.5M | $120.8M | $111.8M | $80.4M | $27.3M | |
| Total Liabilities and Equity | $105.7M | $215.8M | $210.1M | $184M | $145.9M | |
| Cash and Short Terms | $26.1M | $33.7M | $23.7M | $6.3M | $1.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.2M | $31.2M | $21.4M | $5.7M | $4.9M | |
| Short Term Investments | $593K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $11.6M | $5.1M | $4.2M | $3.2M | |
| Inventory | $11.6M | $12.8M | $11.2M | $9.8M | $6.4M | |
| Prepaid Expenses | $707K | $709K | $2.5M | $5.3M | $4.4M | |
| Other Current Assets | $527K | $448K | $478K | $747K | $1.2M | |
| Total Current Assets | $44.5M | $60.7M | $40.7M | $25.7M | $20.2M | |
| Property Plant And Equipment | $63M | $155.5M | $149M | $135.8M | $127.3M | |
| Long-Term Investments | -- | -- | $5.2M | $5.5M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $44K | $365K | $310K | $142K | $130K | |
| Total Assets | $107.8M | $216.6M | $195.2M | $182.7M | $147.7M | |
| Accounts Payable | $7.7M | $10.6M | $8.6M | $9.1M | $10.6M | |
| Accrued Expenses | $1.6M | $2.5M | $1.4M | $732K | $1.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $4.4M | $2.5M | -- | $547K | |
| Total Current Liabilities | $12M | $28.3M | $16.6M | $12.1M | $14M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.4M | $92.9M | $84.2M | $89.9M | $123.1M | |
| Common Stock | $75K | $89K | $89K | $89K | $121K | |
| Other Common Equity Adj | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $92.4M | $123.7M | $111M | $92.8M | $24.6M | |
| Total Liabilities and Equity | $107.8M | $216.6M | $195.2M | $182.7M | $147.7M | |
| Cash and Short Terms | $27.8M | $31.2M | $21.4M | $5.7M | $4.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | $8M | -$6.3M | -$24.1M | -$56.5M | |
| Depreciation & Amoritzation | $17.6M | $16.1M | $27.4M | $26.1M | $19.9M | |
| Stock-Based Compensation | $3M | $875K | $2M | $681K | $677K | |
| Change in Accounts Receivable | $4.1M | -$4.4M | $3.6M | $750K | $2.2M | |
| Change in Inventories | $1M | -$708K | -$2.6M | $2.6M | $1.8M | |
| Cash From Operations | $35.4M | $34.8M | $14.2M | -$5.2M | -$627K | |
| Capital Expenditures | $12.8M | $20.6M | $18.2M | $12.5M | $7.6M | |
| Cash Acquisitions | -- | -$2.4M | -$1.7M | -- | $1.2M | |
| Cash From Investing | -$14.5M | -$23M | -$19.4M | -$12.5M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -$3.4M | -$3.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.8M | $3K | -- | -$23K | -$33K | |
| Cash From Financing | -$5.2M | -$3.1M | -$3.9M | $62K | $2.7M | |
| Beginning Cash (CF) | $10.2M | $25.4M | $33.7M | $23.7M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.7M | $8.7M | -$9.2M | -$17.6M | -$4.4M | |
| Ending Cash (CF) | $25.4M | $33.7M | $23.7M | $6.3M | $1.6M | |
| Levered Free Cash Flow | $22.6M | $14.2M | -$4.1M | -$17.7M | -$8.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $2.7M | -$4.6M | -$26.1M | -- | |
| Depreciation & Amoritzation | $4.4M | $7.3M | $6.5M | $6.4M | -- | |
| Stock-Based Compensation | $197K | $393K | $7K | $225K | -- | |
| Change in Accounts Receivable | -$1.6M | $5.4M | $779K | -$416K | -- | |
| Change in Inventories | $672K | $325K | $21K | $647K | -- | |
| Cash From Operations | $9.3M | $8M | -$551K | -$63K | -- | |
| Capital Expenditures | $5M | $4.6M | $2.9M | $2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$4.6M | -$2.9M | -$2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$993K | -$884K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3K | -- | -- | -$8K | -- | |
| Cash From Financing | -$892K | -$1M | -- | $1.8M | -- | |
| Beginning Cash (CF) | $27.2M | $31.2M | $21.4M | $5.7M | -- | |
| Foreign Exchange Rate Adjustment | -$85K | -$233K | -$47K | -$70K | -- | |
| Additions / Reductions | $3.4M | $2.4M | -$3.4M | -$250K | -- | |
| Ending Cash (CF) | $30.5M | $33.3M | $18M | $5.3M | -- | |
| Levered Free Cash Flow | $4.3M | $3.4M | -$3.4M | -$2.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$586K | $9.5M | -$11.4M | -$28.8M | -$59.1M | |
| Depreciation & Amoritzation | $14.9M | $18.7M | $28.6M | $23.4M | $18.2M | |
| Stock-Based Compensation | $3.1M | $1.2M | $1.8M | $303K | $858K | |
| Change in Accounts Receivable | $341K | -$8.1M | $6.5M | $973K | $927K | |
| Change in Inventories | $1.7M | -$1.7M | $1.2M | $659K | $2.5M | |
| Cash From Operations | $37.3M | $32.2M | $11M | -$4.8M | -$2.9M | |
| Capital Expenditures | $13.6M | $22.2M | $15.4M | $11.3M | $7.8M | |
| Cash Acquisitions | -- | -$2.4M | -$1.7M | -- | $2M | |
| Cash From Investing | -$11.8M | -$24.1M | -$17.2M | -$11.3M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$3.5M | -$2.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$32K | -$50K | |
| Cash From Financing | -$15.8M | -$3.6M | -$2.8M | $53K | $8.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | $4.5M | -$9M | -$16.1M | -$502K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.6M | $9.9M | -$4.5M | -$16.1M | -$10.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $6.7M | -$5.6M | -$31.8M | -$8.3M | |
| Depreciation & Amoritzation | $7.9M | $13.3M | $13.8M | $11M | $2.9M | |
| Stock-Based Compensation | $681K | $1.2M | $604K | $444K | $400K | |
| Change in Accounts Receivable | -$916K | $2.4M | $730K | -$242K | -$1.1M | |
| Change in Inventories | -$391K | -$1.7M | $1.8M | $436K | $514K | |
| Cash From Operations | $16.1M | $12.2M | $473K | $1.4M | -$828K | |
| Capital Expenditures | $9.3M | $10.5M | $6M | $4M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $854K | |
| Cash From Investing | -$9.3M | -$10M | -$6M | -$4M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$1.8M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3K | -- | -$16K | -$33K | -$42K | |
| Cash From Financing | -$1.5M | -$2.1M | -$16K | $1.8M | $5.5M | |
| Beginning Cash (CF) | $52.6M | $64.9M | $45.1M | $11.9M | $1.6M | |
| Foreign Exchange Rate Adjustment | -$195K | -$455K | -$174K | -$125K | -$61K | |
| Additions / Reductions | $5.3M | $78K | -$5.5M | -$787K | $3.3M | |
| Ending Cash (CF) | $57.8M | $64.5M | $39.4M | $11M | $4.9M | |
| Levered Free Cash Flow | $6.8M | $1.7M | -$5.5M | -$2.6M | -$3M | |
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Financial Ratios
GORO
Sector
P/E ratio
--
16.29x
PEG ratio
-0.01x
0.00x
P/B ratio
3.33x
1.42x
Price / LTM sales
0.99x
1.42x
Growth Metrics
GORO
Sector
Revenue growth
-33.94%
1.07%
Earnings growth
--
--
Revenue (5-year growth)
-11.39%
3.71%
Earnings forecast
-$0.05
$0.04
Profitability
GORO
Sector
Profitability FY 2024
-$20.5M
--
Return on invested capital
-113.02%
1.75%
Return on assets
-38.27%
1.06%
Return on equity
-113.02%
2.52%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
11
Balance Sheet
GORO
Sector
Total cash
$4.9M
$2.4M
Short term investments
--
$326.7K
Total assets
$145.9M
$21.1M
Long term debt
--
$74M
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