Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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43
UAVS Quote, Financials, Valuation and Earnings
Last price:
$1.47
Seasonality move
:
0.63%
Day range:
$1.41 - $1.65
52-week range:
$0.72 - $29.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.30x
P/B ratio:
4.90x
Volume:
6M
Avg. volume:
5M
1-year change:
-93.73%
Market cap:
$20.5M
Revenue:
$13.4M
EPS (TTM):
-$35.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $9.8M | $19.1M | $13.7M | $13.4M | |
| Revenue Growth (YoY) | 333.26% | 659.38% | 95.62% | -28.04% | -2.54% | |
| Cost of Revenues | $711.7K | $5.5M | $10.9M | $8.3M | $7.1M | |
| Gross Profit | $573.7K | $4.3M | $8.2M | $5.5M | $6.3M | |
| Gross Profit Margin | 44.64% | 43.61% | 43.04% | 39.76% | 46.96% | |
| R&D Expenses | $29.4K | $4.1M | $8.1M | $5.5M | $4M | |
| Selling, General & Admin | $5.5M | $18.1M | $22.7M | $17.3M | $12M | |
| Other Inc / (Exp) | -$590 | -$12.2M | -$35.6M | -$24.1M | -$17M | |
| Operating Expenses | $5.5M | $22.2M | $30.8M | $22.9M | $16M | |
| Operating Income | -$4.9M | -$17.9M | -$22.6M | -$17.4M | -$9.7M | |
| Net Interest Expenses | $500 | $7.9K | $59.8K | $948.6K | $8.4M | |
| EBT. Incl. Unusual Items | -$4.9M | -$30.1M | -$58.3M | -$42.4M | -$35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.9M | -$30.1M | -$58.3M | -$42.4M | -$35M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$30.1M | -$58.3M | -$42.4M | -$35M | |
| Basic EPS (Cont. Ops) | -$350.00 | -$430.00 | -$728.00 | -$514.90 | -$46.24 | |
| Diluted EPS (Cont. Ops) | -$350.00 | -$430.00 | -$728.00 | -$514.90 | -$46.24 | |
| Weighted Average Basic Share | $40.7K | $70.1K | $83.4K | $105.6K | $1.1M | |
| Weighted Average Diluted Share | $40.7K | $70.1K | $83.4K | $105.6K | $1.1M | |
| EBITDA | -$4.8M | -$28.6M | -$54.3M | -$37.7M | -$25.6M | |
| EBIT | -$4.9M | -$30.1M | -$58.2M | -$41.5M | -$26.7M | |
| Revenue (Reported) | $1.3M | $9.8M | $19.1M | $13.7M | $13.4M | |
| Operating Income (Reported) | -$4.9M | -$17.9M | -$22.6M | -$17.4M | -$9.7M | |
| Operating Income (Adjusted) | -$4.9M | -$30.1M | -$58.2M | -$41.5M | -$26.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $3.8M | $4.1M | $3.9M | $3.6M | |
| Revenue Growth (YoY) | 334.88% | 125.79% | 5.6% | -4.01% | -6.29% | |
| Cost of Revenues | $621.9K | $2.5M | $2.1M | $1.9M | $1.5M | |
| Gross Profit | $1.1M | $1.4M | $2M | $2M | $2.1M | |
| Gross Profit Margin | 63.45% | 35.53% | 48.77% | 50.19% | 58.47% | |
| R&D Expenses | $232.8K | $2.2M | $1.6M | $1.1M | $736.4K | |
| Selling, General & Admin | $3.8M | $6.7M | $4.6M | $3.2M | $2.4M | |
| Other Inc / (Exp) | $27.4K | -$98.3K | -$132.9K | -$136.4K | $8.1M | |
| Operating Expenses | $4M | $8.8M | $6.1M | $4.3M | $3.1M | |
| Operating Income | -$3M | -$7.5M | -$4.2M | -$2.4M | -$1M | |
| Net Interest Expenses | -- | $16.3K | $305.5K | $3.8M | $57.5K | |
| EBT. Incl. Unusual Items | -$2.9M | -$7.6M | -$4.6M | -$6.3M | $7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$7.6M | -$4.6M | -$6.3M | $7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$7.6M | -$4.6M | -$6.3M | $7.1M | |
| Basic EPS (Cont. Ops) | -$50.00 | -$100.00 | -$51.50 | -$3,525.00 | $25.50 | |
| Diluted EPS (Cont. Ops) | -$50.00 | -$100.00 | -$51.50 | -$3,525.00 | -$4.50 | |
| Weighted Average Basic Share | $61.3K | $77.9K | $89.7K | $3.3K | $233K | |
| Weighted Average Diluted Share | $61.3K | $77.9K | $89.7K | $3.3K | $403.9K | |
| EBITDA | -$2.8M | -$6.7M | -$3.3M | -$2.2M | $7.4M | |
| EBIT | -$3M | -$7.6M | -$4.3M | -$2.5M | $7.1M | |
| Revenue (Reported) | $1.7M | $3.8M | $4.1M | $3.9M | $3.6M | |
| Operating Income (Reported) | -$3M | -$7.5M | -$4.2M | -$2.4M | -$1M | |
| Operating Income (Adjusted) | -$3M | -$7.6M | -$4.3M | -$2.5M | $7.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $11.9M | $19.3M | $13.6M | $13.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $7.3M | $10.5M | $8.1M | $6.7M | |
| Gross Profit | $1.4M | $4.6M | $8.8M | $5.4M | $6.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $262.2K | $5.8M | $7.5M | $5.1M | $3.6M | |
| Selling, General & Admin | $8.7M | $21.2M | $20.7M | $16.2M | $11.4M | |
| Other Inc / (Exp) | $26.8K | -$12.3M | -$35.6M | -$24.1M | -$8.7M | |
| Operating Expenses | $8.9M | $27.1M | $28.1M | $21.1M | $14.8M | |
| Operating Income | -$7.5M | -$22.5M | -$19.3M | -$15.6M | -$8.3M | |
| Net Interest Expenses | -- | $27K | $349K | $4.4M | $4.7M | |
| EBT. Incl. Unusual Items | -$7.5M | -$34.8M | -$55.3M | -$44.1M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.5M | -$34.8M | -$55.3M | -$44.1M | -$21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$34.8M | -$55.3M | -$44.1M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$390.00 | -$480.00 | -$689.50 | -$3,935.25 | -$5.99 | |
| Diluted EPS (Cont. Ops) | -$390.00 | -$480.00 | -$699.50 | -$3,935.25 | -$35.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.2M | -$32.5M | -$50.8M | -$36.6M | -$16M | |
| EBIT | -$7.5M | -$34.7M | -$54.9M | -$39.7M | -$17M | |
| Revenue (Reported) | $2.6M | $11.9M | $19.3M | $13.6M | $13.1M | |
| Operating Income (Reported) | -$7.5M | -$22.5M | -$19.3M | -$15.6M | -$8.3M | |
| Operating Income (Adjusted) | -$7.5M | -$34.7M | -$54.9M | -$39.7M | -$17M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $3.8M | $4.1M | $3.9M | $3.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $621.9K | $2.5M | $2.1M | $1.9M | $1.5M | |
| Gross Profit | $1.1M | $1.4M | $2M | $2M | $2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $232.8K | $2.2M | $1.6M | $1.1M | $736.4K | |
| Selling, General & Admin | $3.8M | $6.7M | $4.6M | $3.2M | $2.4M | |
| Other Inc / (Exp) | $27.4K | -$98.3K | -$132.9K | -$136.4K | $8.1M | |
| Operating Expenses | $4M | $8.8M | $6.1M | $4.3M | $3.1M | |
| Operating Income | -$3M | -$7.5M | -$4.2M | -$2.4M | -$1M | |
| Net Interest Expenses | -- | $16.3K | $305.5K | $3.8M | $57.5K | |
| EBT. Incl. Unusual Items | -$2.9M | -$7.6M | -$4.6M | -$6.3M | $7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$7.6M | -$4.6M | -$6.3M | $7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$7.6M | -$4.6M | -$6.3M | $7.1M | |
| Basic EPS (Cont. Ops) | -$50.00 | -$100.00 | -$51.50 | -$3,525.00 | $25.50 | |
| Diluted EPS (Cont. Ops) | -$50.00 | -$100.00 | -$51.50 | -$3,525.00 | -$4.50 | |
| Weighted Average Basic Share | $61.3K | $77.9K | $89.7K | $3.3K | $233K | |
| Weighted Average Diluted Share | $61.3K | $77.9K | $89.7K | $3.3K | $403.9K | |
| EBITDA | -$2.8M | -$6.7M | -$3.3M | -$2.2M | $7.4M | |
| EBIT | -$3M | -$7.6M | -$4.3M | -$2.5M | $7.1M | |
| Revenue (Reported) | $1.7M | $3.8M | $4.1M | $3.9M | $3.6M | |
| Operating Income (Reported) | -$3M | -$7.5M | -$4.2M | -$2.4M | -$1M | |
| Operating Income (Adjusted) | -$3M | -$7.6M | -$4.3M | -$2.5M | $7.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.9M | $14.6M | $4.3M | $819K | $3.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.9M | $2.2M | $2.1M | $1.4M | |
| Inventory | $135.7K | $4M | $6.7M | $6.9M | $5.5M | |
| Prepaid Expenses | -- | -- | $968K | $476.2K | -- | |
| Other Current Assets | $122K | $1.3M | $61.6K | $548.6K | $425.2K | |
| Total Current Assets | $24.8M | $23M | $14.5M | $10.5M | $10.9M | |
| Property Plant And Equipment | $380K | $3M | $4.7M | $4.3M | $3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1M | $64.9M | $23.2M | $7.4M | $4.5M | |
| Other Intangibles | $440.5K | $13.6M | $11.5M | $2.6M | $2M | |
| Other Long-Term Assets | -- | $282.9K | $291.1K | $265.6K | $250.9K | |
| Total Assets | $28.7M | $104.7M | $54.2M | $25.2M | $20.6M | |
| Accounts Payable | $159.8K | $2.5M | $1.8M | $3.1M | $2.8M | |
| Accrued Expenses | $1.7M | $575.6K | $444.4K | $850.1K | $786.9K | |
| Current Portion Of Long-Term Debt | $89.5K | $451.9K | $446.5K | $4.9M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $85.9K | $1.2M | $628.1K | $901.9K | $921K | |
| Other Current Liabilities | -- | $10.1M | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $17.1M | $5.4M | $11M | $7.9M | |
| Long-Term Debt | $17.9K | $808K | $2.3M | $489K | $274.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4M | $28.1M | $11M | $14.5M | $26.3M | |
| Common Stock | $58.6K | $75.3K | $88.5K | $150 | $9.7K | |
| Other Common Equity Adj | -- | -$70.6K | $10.1K | $106.3K | -$86.4K | |
| Common Equity | $26.4M | $76.6M | $43.2M | $10.7M | -$5.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.4M | $76.6M | $43.2M | $10.7M | -$5.7M | |
| Total Liabilities and Equity | $28.7M | $104.7M | $54.2M | $25.2M | $20.6M | |
| Cash and Short Terms | $23.9M | $14.6M | $4.3M | $819K | $3.6M | |
| Total Debt | $107.4K | $1.3M | $3M | $5.4M | $1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.2M | $9.2M | $2.8M | $822.9K | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $380.4K | $3.1M | $2.9M | $1.4M | $1.1M | |
| Inventory | $894.8K | $5.3M | $6.6M | $6.4M | $5.4M | |
| Prepaid Expenses | -- | -- | $774.1K | $600.9K | -- | |
| Other Current Assets | $282.9K | $1.4M | $64.4K | $119.7K | $676.1K | |
| Total Current Assets | $26.3M | $19.2M | $13.4M | $9.3M | $11M | |
| Property Plant And Equipment | $1.4M | $2.6M | $4.5M | $3.8M | $2.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $22.1M | $64.9M | $23.2M | $7.4M | $4.5M | |
| Other Intangibles | $3.7M | $13.3M | $10.9M | $2.5M | $1.8M | |
| Other Long-Term Assets | $25K | $280.9K | $302.9K | $249.8K | $255.7K | |
| Total Assets | $53.5M | $100.3M | $52.2M | $23.2M | $20.2M | |
| Accounts Payable | $492.9K | $1.9M | $1.5M | $2.6M | $1.7M | |
| Accrued Expenses | $3.6M | $859K | $664.6K | $451.2K | $2M | |
| Current Portion Of Long-Term Debt | $103K | $445.8K | $1.4M | $5.7M | $750K | |
| Current Portion Of Capital Lease Obligations | $244.8K | $1.2M | $621K | $873.3K | $911.5K | |
| Other Current Liabilities | $4.6M | $9M | -- | -- | -- | |
| Total Current Liabilities | $9.1M | $16.1M | $5.2M | $11.3M | $5.6M | |
| Long-Term Debt | $4.5K | $802.7K | $1.8M | $355.2K | $233.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15M | $21.9M | $10M | $14.2M | $16M | |
| Common Stock | $62.5K | $81.6K | $90.8K | $10.9K | $12.8K | |
| Other Common Equity Adj | -- | -$50.4K | $104.7K | -$57.4K | -$590 | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $3M | $790.7K | $1.5M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $38.5M | $78.4M | $42.2M | $9.1M | $4.2M | |
| Total Liabilities and Equity | $53.5M | $100.3M | $52.2M | $23.2M | $20.2M | |
| Cash and Short Terms | $24.2M | $9.2M | $2.8M | $822.9K | $3.8M | |
| Total Debt | $107.4K | $1.2M | $3.2M | $6.1M | $983.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$30.1M | -$58.3M | -$42.4M | -$35M | |
| Depreciation & Amoritzation | $173.7K | $1.5M | $3.9M | $3.8M | $1.1M | |
| Stock-Based Compensation | $402K | $4.5M | $3.4M | $1.3M | $80.6K | |
| Change in Accounts Receivable | $65.8K | $514.3K | $637.2K | $223.5K | $593K | |
| Change in Inventories | $85.5K | -$2M | -$2.6M | $53.2K | $1.2M | |
| Cash From Operations | -$2.3M | -$12.5M | -$19.8M | -$11M | -$6.6M | |
| Capital Expenditures | $179K | $1.9M | $1.7M | $777K | $121.6K | |
| Cash Acquisitions | -- | -$40.9M | -- | -- | -- | |
| Cash From Investing | -$779K | -$42.5M | -$8.4M | -$777K | -$94.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$345.5K | -$91.9K | -$5.6M | |
| Repurchase of Common Stock | -$1.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$615.1K | |
| Cash From Financing | $26.3M | $45.6M | $17.5M | $8.6M | $9.5M | |
| Beginning Cash (CF) | $718K | $23.9M | $14.6M | $4.3M | $819K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.2M | -$9.3M | -$10.6M | -$3.2M | $2.9M | |
| Ending Cash (CF) | $23.9M | $14.6M | $4.3M | $819K | $3.6M | |
| Levered Free Cash Flow | -$2.4M | -$14.4M | -$21.5M | -$11.7M | -$6.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$7.6M | -$4.6M | -$6.3M | $7.1M | |
| Depreciation & Amoritzation | $135.1K | $876K | $1M | $281.5K | $246.7K | |
| Stock-Based Compensation | $445.9K | $1.8M | $512.5K | $18.6K | $49.9K | |
| Change in Accounts Receivable | -$133.5K | -$232.8K | -$684.8K | $676K | $315K | |
| Change in Inventories | -$69.9K | -$1.3M | $138.8K | $278.1K | -$81.6K | |
| Cash From Operations | -$1.1M | -$6.5M | -$4.2M | -$1.6M | -$1.3M | |
| Capital Expenditures | $288.8K | $566.7K | $254.2K | $43.1K | $10.4K | |
| Cash Acquisitions | -$13M | -$2.9M | -- | -- | -- | |
| Cash From Investing | -$13.3M | -$3.5M | -$254.2K | -$43.1K | -$10.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$44.6K | -$160.5K | -$100.9K | |
| Repurchase of Common Stock | -- | -- | -- | -$159.3K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.7M | $4.6M | $3M | $1.6M | $1.4M | |
| Beginning Cash (CF) | $23.9M | $14.6M | $4.3M | $819K | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -$4.5K | -$13.2K | -$41.8K | $40.7K | |
| Additions / Reductions | $253.2K | -$5.4M | -$1.5M | $45.7K | $129.9K | |
| Ending Cash (CF) | $24.2M | $9.2M | $2.8M | $822.9K | $3.8M | |
| Levered Free Cash Flow | -$1.4M | -$7.1M | -$4.4M | -$1.6M | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$34.8M | -$55.3M | -$44.1M | -$21.7M | |
| Depreciation & Amoritzation | $266.6K | $2.2M | $4.1M | $3.1M | $1M | |
| Stock-Based Compensation | $793.2K | $5.8M | $2.2M | $811.4K | $111.9K | |
| Change in Accounts Receivable | -$83.4K | $415K | $185.1K | $1.6M | $232.1K | |
| Change in Inventories | -$89.5K | -$3.2M | -$1.2M | $192.5K | $888.5K | |
| Cash From Operations | -$3M | -$17.8M | -$17.4M | -$8.3M | -$6.3M | |
| Capital Expenditures | $465.5K | $2.2M | $1.4M | $565.9K | $88.9K | |
| Cash Acquisitions | -$13M | -$30.9M | $2.9M | -- | -- | |
| Cash From Investing | -$14.1M | -$32.7M | -$5.1M | -$565.9K | -$61.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$390.1K | -$207.8K | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $159.3K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $40.9M | $35.6M | $15.9M | $7.2M | $9.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.8M | -$15M | -$6.7M | -$1.6M | $3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.5M | -$20M | -$18.9M | -$8.9M | -$6.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$7.6M | -$4.6M | -$6.3M | $7.1M | |
| Depreciation & Amoritzation | $135.1K | $876K | $1M | $281.5K | $246.7K | |
| Stock-Based Compensation | $445.9K | $1.8M | $512.5K | $18.6K | $49.9K | |
| Change in Accounts Receivable | -$133.5K | -$232.8K | -$684.8K | $676K | $315K | |
| Change in Inventories | -$69.9K | -$1.3M | $138.8K | $278.1K | -$81.6K | |
| Cash From Operations | -$1.1M | -$6.5M | -$4.2M | -$1.6M | -$1.3M | |
| Capital Expenditures | $288.8K | $566.7K | $254.2K | $43.1K | $10.4K | |
| Cash Acquisitions | -$13M | -$2.9M | -- | -- | -- | |
| Cash From Investing | -$13.3M | -$3.5M | -$254.2K | -$43.1K | -$10.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$44.6K | -$160.5K | -$100.9K | |
| Repurchase of Common Stock | -- | -- | -- | -$159.3K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.7M | $4.6M | $3M | $1.6M | $1.4M | |
| Beginning Cash (CF) | $23.9M | $14.6M | $4.3M | $819K | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -$4.5K | -$13.2K | -$41.8K | $40.7K | |
| Additions / Reductions | $253.2K | -$5.4M | -$1.5M | $45.7K | $129.9K | |
| Ending Cash (CF) | $24.2M | $9.2M | $2.8M | $822.9K | $3.8M | |
| Levered Free Cash Flow | -$1.4M | -$7.1M | -$4.4M | -$1.6M | -$1.3M | |
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Financial Ratios
UAVS
Sector
P/E ratio
--
18.58x
PEG ratio
--
0.25x
P/B ratio
4.90x
1.75x
Price / LTM sales
0.30x
0.94x
Growth Metrics
UAVS
Sector
Revenue growth
-6.29%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
114.25%
4.35%
Earnings forecast
--
$0.40
Profitability
UAVS
Sector
Profitability FY 2024
$6.3M
$393.9M
Return on invested capital
-251.39%
5.32%
Return on assets
-99.48%
3.49%
Return on equity
-497.03%
8.55%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
14
Balance Sheet
UAVS
Sector
Total cash
$3.8M
$154.3M
Short term investments
--
$35.5M
Total assets
$20.6M
$1.7B
Long term debt
$983.7K
$252.4M
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