Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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24
REI Quote, Financials, Valuation and Earnings
Last price:
$0.75
Seasonality move
:
-2.66%
Day range:
$0.74 - $0.77
52-week range:
$0.72 - $2.06
Dividend yield:
0%
P/E ratio:
2.07x
P/S ratio:
0.43x
P/B ratio:
0.18x
Volume:
2.5M
Avg. volume:
5.1M
1-year change:
-62.25%
Market cap:
$153.6M
Revenue:
$366.3M
EPS (TTM):
$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113M | $196.3M | $347.2M | $361.1M | $366.3M | |
| Revenue Growth (YoY) | -42.25% | 73.68% | 76.89% | 3.98% | 1.46% | |
| Cost of Revenues | $85.2M | $83.7M | $127.4M | $184.7M | $202.4M | |
| Gross Profit | $27.8M | $112.6M | $219.8M | $176.4M | $163.9M | |
| Gross Profit Margin | 24.61% | 57.34% | 63.3% | 48.86% | 44.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.1M | $16.1M | $27.1M | $29.2M | $29.6M | |
| Other Inc / (Exp) | -$250.6M | -$77.9M | -$21.5M | $2.9M | -$2.2M | |
| Operating Expenses | $19M | $16.8M | $28.1M | $30.6M | $31M | |
| Operating Income | $8.8M | $95.8M | $191.7M | $145.8M | $132.9M | |
| Net Interest Expenses | $17.6M | $14.5M | $23.2M | $43.7M | $42.8M | |
| EBT. Incl. Unusual Items | -$259.4M | $3.4M | $147M | $105M | $87.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | $90.3K | $8.4M | $125.2K | $20.4M | |
| Net Income to Company | -$253.4M | $3.3M | $138.6M | $104.9M | $67.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$253.4M | $3.3M | $138.6M | $104.9M | $67.5M | |
| Basic EPS (Cont. Ops) | -$3.48 | $0.03 | $1.14 | $0.55 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$3.48 | $0.03 | $0.98 | $0.54 | $0.34 | |
| Weighted Average Basic Share | $72.9M | $99.4M | $121.3M | $190.6M | $197.9M | |
| Weighted Average Diluted Share | $72.9M | $121.2M | $141.8M | $195.4M | $200.3M | |
| EBITDA | -$198.8M | $55.1M | $226M | $237.5M | $229.9M | |
| EBIT | -$241.8M | $17.9M | $170.2M | $148.9M | $131.2M | |
| Revenue (Reported) | $113M | $196.3M | $347.2M | $361.1M | $366.3M | |
| Operating Income (Reported) | $8.8M | $95.8M | $191.7M | $145.8M | $132.9M | |
| Operating Income (Adjusted) | -$241.8M | $17.9M | $170.2M | $148.9M | $131.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.5M | $68.2M | $88.1M | $94.5M | $79.1M | |
| Revenue Growth (YoY) | -0.17% | 72.6% | 29.19% | 7.29% | -16.31% | |
| Cost of Revenues | $20.1M | $24.3M | $44.9M | $49.1M | $47.8M | |
| Gross Profit | $19.4M | $43.9M | $43.1M | $45.4M | $31.3M | |
| Gross Profit Margin | 49.04% | 64.38% | 48.99% | 48.08% | 39.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $5.5M | $7.1M | $7.5M | $8.6M | |
| Other Inc / (Exp) | -$31.6M | -$27.6M | $9.5M | -$19M | -$795.2K | |
| Operating Expenses | $3.1M | $5.7M | $7.5M | $7.8M | $8.9M | |
| Operating Income | $16.3M | $38.2M | $35.7M | $37.6M | $22.4M | |
| Net Interest Expenses | $3.7M | $3.4M | $10.4M | $11.4M | $9.4M | |
| EBT. Incl. Unusual Items | -$19.1M | $7.2M | $34.7M | $7.2M | $12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $78.8K | $2M | $1.7M | $3M | |
| Net Income to Company | -$19.1M | $7.1M | $32.7M | $5.5M | $9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.1M | $7.1M | $32.7M | $5.5M | $9.1M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.07 | $0.18 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.06 | $0.17 | $0.03 | $0.05 | |
| Weighted Average Basic Share | $99.1M | $100.2M | $178M | $197.4M | $199.3M | |
| Weighted Average Diluted Share | $99.1M | $124M | $190.1M | $199.3M | $201.1M | |
| EBITDA | -$7.2M | $20.4M | $64.6M | $40.8M | $42.5M | |
| EBIT | -$15.3M | $10.6M | $43.5M | $17.3M | $20.1M | |
| Revenue (Reported) | $39.5M | $68.2M | $88.1M | $94.5M | $79.1M | |
| Operating Income (Reported) | $16.3M | $38.2M | $35.7M | $37.6M | $22.4M | |
| Operating Income (Adjusted) | -$15.3M | $10.6M | $43.5M | $17.3M | $20.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113M | $225M | $367.2M | $367.5M | $350.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.1M | $87.9M | $148.1M | $188.8M | $201.1M | |
| Gross Profit | $33.8M | $137.1M | $219.1M | $178.7M | $149.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.9M | $18.7M | $28.7M | $29.5M | $30.8M | |
| Other Inc / (Exp) | -$332.6M | -$73.9M | $15.5M | -$25.6M | $16M | |
| Operating Expenses | $18.8M | $19.4M | $29.9M | $30.9M | $32.1M | |
| Operating Income | $15M | $117.7M | $189.2M | $147.7M | $117.6M | |
| Net Interest Expenses | $17.1M | $14.1M | $30.2M | $44.7M | $40.8M | |
| EBT. Incl. Unusual Items | -$334.7M | $29.7M | $174.6M | $77.5M | $92.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.5M | $169.1K | $10.4M | -$175.8K | $21.8M | |
| Net Income to Company | -$316.3M | $29.5M | $164.2M | $77.7M | $71.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$316.3M | $29.5M | $164.2M | $77.7M | $71.1M | |
| Basic EPS (Cont. Ops) | -$4.04 | $0.29 | $1.31 | $0.40 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$4.04 | $0.22 | $1.06 | $0.40 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$280.2M | $82.7M | $270.2M | $213.8M | $231.7M | |
| EBIT | -$317.6M | $43.8M | $203.1M | $122.7M | $134.2M | |
| Revenue (Reported) | $113M | $225M | $367.2M | $367.5M | $350.9M | |
| Operating Income (Reported) | $15M | $117.7M | $189.2M | $147.7M | $117.6M | |
| Operating Income (Adjusted) | -$317.6M | $43.8M | $203.1M | $122.7M | $134.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.5M | $68.2M | $88.1M | $94.5M | $79.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.1M | $24.3M | $44.9M | $49.1M | $47.8M | |
| Gross Profit | $19.4M | $43.9M | $43.1M | $45.4M | $31.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $5.5M | $7.1M | $7.5M | $8.6M | |
| Other Inc / (Exp) | -$31.6M | -$27.6M | $9.5M | -$19M | -$795.2K | |
| Operating Expenses | $3.1M | $5.7M | $7.5M | $7.8M | $8.9M | |
| Operating Income | $16.3M | $38.2M | $35.7M | $37.6M | $22.4M | |
| Net Interest Expenses | $3.7M | $3.4M | $10.4M | $11.4M | $9.4M | |
| EBT. Incl. Unusual Items | -$19.1M | $7.2M | $34.7M | $7.2M | $12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $78.8K | $2M | $1.7M | $3M | |
| Net Income to Company | -$19.1M | $7.1M | $32.7M | $5.5M | $9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.1M | $7.1M | $32.7M | $5.5M | $9.1M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.07 | $0.18 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.06 | $0.17 | $0.03 | $0.05 | |
| Weighted Average Basic Share | $99.1M | $100.2M | $178M | $197.4M | $199.3M | |
| Weighted Average Diluted Share | $99.1M | $124M | $190.1M | $199.3M | $201.1M | |
| EBITDA | -$7.2M | $20.4M | $64.6M | $40.8M | $42.5M | |
| EBIT | -$15.3M | $10.6M | $43.5M | $17.3M | $20.1M | |
| Revenue (Reported) | $39.5M | $68.2M | $88.1M | $94.5M | $79.1M | |
| Operating Income (Reported) | $16.3M | $38.2M | $35.7M | $37.6M | $22.4M | |
| Operating Income (Adjusted) | -$15.3M | $10.6M | $43.5M | $17.3M | $20.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $2.4M | $3.7M | $296.4K | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.3M | $26.5M | $43.4M | $41.4M | $37.3M | |
| Inventory | -- | -- | $9.3M | $6.1M | $4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $396.1K | $938K | $2.1M | $1.9M | $1.8M | |
| Total Current Assets | $20.8M | $29.8M | $63.2M | $55.9M | $50.4M | |
| Property Plant And Equipment | $640.3M | $652.6M | $1.2B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $663.5M | $684.2M | $1.3B | $1.4B | $1.4B | |
| Accounts Payable | $32.5M | $46.2M | $111.4M | $37.6M | $39.3M | |
| Accrued Expenses | -- | -- | -- | $66.4M | $56.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $607.3K | $1.1M | $1.5M | $1.6M | |
| Other Current Liabilities | $3.3M | $29.2M | $13.3M | $7.5M | $6.4M | |
| Total Current Liabilities | $36.9M | $76.7M | $141.8M | $113.8M | $105M | |
| Long-Term Debt | $313M | $290M | $415M | $425M | $385M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $368.7M | $383.5M | $607.9M | $589.9M | $549.5M | |
| Common Stock | $85.6K | $100.2K | $175.5K | $196.8K | $198.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $294.8M | $300.6M | $661.1M | $786.6M | $858.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $294.8M | $300.6M | $661.1M | $786.6M | $858.6M | |
| Total Liabilities and Equity | $663.5M | $684.2M | $1.3B | $1.4B | $1.4B | |
| Cash and Short Terms | $3.6M | $2.4M | $3.7M | $296.4K | $1.9M | |
| Total Debt | $313M | $290.6M | $415.5M | $425.5M | $385.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $2.1M | $1.7M | $1.4M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.3M | $36.5M | $40M | $46.2M | $37.8M | |
| Inventory | -- | -- | $8.8M | $6M | $3.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $230.9K | $735.1K | $1.6M | $1.4M | $1.2M | |
| Total Current Assets | $24.8M | $39.4M | $58.5M | $58.7M | $48.7M | |
| Property Plant And Equipment | $643.4M | $663.1M | $1.2B | $1.3B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $670.3M | $704.1M | $1.3B | $1.4B | $1.5B | |
| Accounts Payable | $41.4M | $54.3M | $100M | $99.1M | $86.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $543.9K | $1.2M | $1.6M | $1.5M | |
| Other Current Liabilities | $24.5M | $42.7M | $8.5M | $17.5M | $5.4M | |
| Total Current Liabilities | $66.9M | $97.8M | $110.4M | $118.4M | $103.7M | |
| Long-Term Debt | $305.5M | $280M | $422M | $422M | $460M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $394.2M | $394.8M | $582.2M | $591.7M | $629.6M | |
| Common Stock | $99.3K | $100.2K | $180.6K | $197.9K | $206.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $276.2M | $309.3M | $699.2M | $793M | $876M | |
| Total Liabilities and Equity | $670.3M | $704.1M | $1.3B | $1.4B | $1.5B | |
| Cash and Short Terms | $1.7M | $2.1M | $1.7M | $1.4M | $1.1M | |
| Total Debt | $305.5M | $280.2M | $422M | $422M | $460M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253.4M | $3.3M | $138.6M | $104.9M | $67.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.4M | $2.4M | $7.2M | $8.8M | $5.5M | |
| Change in Accounts Receivable | $7.9M | -$9.5M | -$17.2M | $1.2M | $3.6M | |
| Change in Inventories | -- | -- | -$5.6M | $3.1M | $2.1M | |
| Cash From Operations | $72.2M | $72.7M | $197M | $198.2M | $194.4M | |
| Capital Expenditures | $43.8M | $53.2M | $131.2M | $155.2M | $156.3M | |
| Cash Acquisitions | -- | -- | -$177.8M | -$80.7M | -- | |
| Cash From Investing | -$43.8M | -$51.2M | -$308.9M | -$222.6M | -$150.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.5M | $61.4M | $637.3M | $226.6M | $131.6M | |
| Long-Term Debt Repaid | -$80.3M | -$84.2M | -$512.9M | -$217.4M | -$172.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$355.1K | -$490.2K | -$19.4M | -$572.4K | -$1M | |
| Cash From Financing | -$34.8M | -$22.7M | $113.2M | $21M | -$42M | |
| Beginning Cash (CF) | $10M | $3.6M | $2.4M | $3.7M | $296.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | -$1.2M | $1.3M | -$3.4M | $1.6M | |
| Ending Cash (CF) | $3.6M | $2.4M | $3.7M | $296.4K | $1.9M | |
| Levered Free Cash Flow | $28.3M | $19.5M | $65.8M | $43M | $38.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.1M | $7.1M | $32.7M | $5.5M | $9.1M | |
| Depreciation & Amoritzation | -- | -- | $105.1K | $101.9K | $96.6K | |
| Stock-Based Compensation | $355.5K | $1.5M | $1.9M | $1.7M | $1.7M | |
| Change in Accounts Receivable | -$6M | -$10.1M | $3.4M | -$5.2M | -$564.2K | |
| Change in Inventories | -- | -- | $442.6K | $171.4K | $747.1K | |
| Cash From Operations | $15.7M | $24.4M | $43.7M | $45.2M | $28.4M | |
| Capital Expenditures | $12.2M | $14.2M | $37M | $39.5M | $31.8M | |
| Cash Acquisitions | -- | -- | -$18.5M | -- | -$70.9M | |
| Cash From Investing | -$10.2M | -$14.2M | -$55.5M | -$39.5M | -$102.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13M | $10M | $56M | $51.5M | $114M | |
| Long-Term Debt Repaid | -$20.5M | -$20.5M | -$49.7M | -$55.3M | -$39.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$134.4K | -$815K | -$896.4K | |
| Cash From Financing | -$7.4M | -$10.5M | $9.8M | -$4.6M | $73.5M | |
| Beginning Cash (CF) | $3.6M | $2.4M | $3.7M | $296.4K | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$269.1K | -$2M | $1.1M | -$765.5K | |
| Ending Cash (CF) | $1.7M | $2.1M | $1.7M | $1.4M | $1.1M | |
| Levered Free Cash Flow | $3.5M | $10.2M | $6.7M | $5.7M | -$3.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$316.3M | $29.5M | $164.2M | $77.7M | $71.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -$3.2K | -$5.3K | |
| Stock-Based Compensation | $5M | $3.6M | $7.6M | $8.6M | $5.5M | |
| Change in Accounts Receivable | -$5M | -$13.6M | -$3.7M | -$7.5M | $8.3M | |
| Change in Inventories | -- | -- | -$5.2M | $2.8M | $2.7M | |
| Cash From Operations | $60.3M | $81.5M | $216.2M | $199.7M | $177.6M | |
| Capital Expenditures | $31.1M | $55.3M | $154M | $157.7M | $148.6M | |
| Cash Acquisitions | -- | -- | -$196.3M | -$62.2M | -$70.9M | |
| Cash From Investing | -$29.1M | -$55.3M | -$350.1M | -$206.6M | -$214M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.5M | $58.4M | $683.3M | $222.1M | $194.1M | |
| Long-Term Debt Repaid | -$100.8M | -$84.1M | -$542.1M | -$223M | -$156.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$19.5M | -$1.3M | -$1.1M | |
| Cash From Financing | -$42.1M | -$25.8M | $133.5M | $6.6M | $36.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.8M | $438.7K | -$413.5K | -$349.6K | -$275.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.2M | $26.2M | $62.2M | $42M | $29M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.1M | $7.1M | $32.7M | $5.5M | $9.1M | |
| Depreciation & Amoritzation | -- | -- | $105.1K | $101.9K | $96.6K | |
| Stock-Based Compensation | $355.5K | $1.5M | $1.9M | $1.7M | $1.7M | |
| Change in Accounts Receivable | -$6M | -$10.1M | $3.4M | -$5.2M | -$564.2K | |
| Change in Inventories | -- | -- | $442.6K | $171.4K | $747.1K | |
| Cash From Operations | $15.7M | $24.4M | $43.7M | $45.2M | $28.4M | |
| Capital Expenditures | $12.2M | $14.2M | $37M | $39.5M | $31.8M | |
| Cash Acquisitions | -- | -- | -$18.5M | -- | -$70.9M | |
| Cash From Investing | -$10.2M | -$14.2M | -$55.5M | -$39.5M | -$102.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13M | $10M | $56M | $51.5M | $114M | |
| Long-Term Debt Repaid | -$20.5M | -$20.5M | -$49.7M | -$55.3M | -$39.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$134.4K | -$815K | -$896.4K | |
| Cash From Financing | -$7.4M | -$10.5M | $9.8M | -$4.6M | $73.5M | |
| Beginning Cash (CF) | $3.6M | $2.4M | $3.7M | $296.4K | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$269.1K | -$2M | $1.1M | -$765.5K | |
| Ending Cash (CF) | $1.7M | $2.1M | $1.7M | $1.4M | $1.1M | |
| Levered Free Cash Flow | $3.5M | $10.2M | $6.7M | $5.7M | -$3.4M | |
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Financial Ratios
REI
Sector
P/E ratio
2.07x
11.50x
PEG ratio
0.04x
0.01x
P/B ratio
0.18x
1.01x
Price / LTM sales
0.43x
0.85x
Growth Metrics
REI
Sector
Revenue growth
-16.31%
-0.23%
Earnings growth
66.67%
-9.79%
Revenue (5-year growth)
13.36%
6.13%
Earnings forecast
$0.02
$0.20
Profitability
REI
Sector
Profitability FY 2024
$163.9M
$92.9M
Return on invested capital
5.67%
3.61%
Return on assets
5.01%
2.38%
Return on equity
8.47%
5.96%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
REI
Sector
Total cash
$1.1M
$12.9M
Short term investments
--
$2.9M
Total assets
$1.4B
$380.4M
Long term debt
$460M
$122.3M
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