Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
43
AP Quote, Financials, Valuation and Earnings
Last price:
$3.28
Seasonality move
:
0.1%
Day range:
$3.23 - $3.44
52-week range:
$1.26 - $3.99
Dividend yield:
0%
P/E ratio:
14.68x
P/S ratio:
0.16x
P/B ratio:
1.00x
Volume:
49.2K
Avg. volume:
65.8K
1-year change:
75.54%
Market cap:
$64.9M
Revenue:
$418.3M
EPS (TTM):
$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $328.5M | $344.9M | $390.2M | $422.3M | $418.3M | |
| Revenue Growth (YoY) | -17.43% | 4.98% | 13.13% | 8.24% | -0.96% | |
| Cost of Revenues | $257.5M | $278.8M | $328M | $347.8M | $336.8M | |
| Gross Profit | $71M | $66.1M | $62.2M | $74.6M | $81.5M | |
| Gross Profit Margin | 21.62% | 19.17% | 15.94% | 17.65% | 19.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.5M | $46M | $43.5M | $50.9M | $54.9M | |
| Other Inc / (Exp) | $5.9M | $364K | $9.7M | -$35.9M | $8.7M | |
| Operating Expenses | $64.1M | $63.9M | $60.9M | $68.6M | $73.5M | |
| Operating Income | $6.9M | $2.2M | $1.3M | $6M | $8M | |
| Net Interest Expenses | $4.1M | $3.6M | $5.4M | $9.3M | $11.6M | |
| EBT. Incl. Unusual Items | $8.7M | -$995K | $5.6M | -$39.3M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$470K | $2.3M | $1.6M | -$1.2M | $2.7M | |
| Net Income to Company | $9.2M | -$3.3M | $4M | -$38.1M | $2.4M | |
| Minority Interest in Earnings | -$1.2M | -$561K | -$564K | -$1.8M | -$1.9M | |
| Net Income to Common Excl Extra Items | $8M | -$3.9M | $3.4M | -$39.9M | $438K | |
| Basic EPS (Cont. Ops) | $0.56 | -$0.20 | $0.18 | -$2.04 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$0.20 | $0.18 | -$2.04 | $0.02 | |
| Weighted Average Basic Share | $14.3M | $19M | $19.3M | $19.6M | $19.9M | |
| Weighted Average Diluted Share | $14.6M | $19M | $19.4M | $19.6M | $19.9M | |
| EBITDA | $31.4M | $20.5M | $28.4M | -$12.3M | $35.3M | |
| EBIT | $12.8M | $2.6M | $11M | -$29.9M | $16.7M | |
| Revenue (Reported) | $328.5M | $344.9M | $390.2M | $422.3M | $418.3M | |
| Operating Income (Reported) | $6.9M | $2.2M | $1.3M | $6M | $8M | |
| Operating Income (Adjusted) | $12.8M | $2.6M | $11M | -$29.9M | $16.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.8M | $94.4M | $104.8M | $110.2M | $104.3M | |
| Revenue Growth (YoY) | -4.68% | 8.79% | 10.99% | 5.16% | -5.4% | |
| Cost of Revenues | $69.6M | $80.5M | $86.4M | $92.5M | $82.1M | |
| Gross Profit | $17.2M | $13.9M | $18.4M | $17.7M | $22.2M | |
| Gross Profit Margin | 19.83% | 14.73% | 17.59% | 16.08% | 21.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $9.9M | $12.2M | $13M | $13.7M | |
| Other Inc / (Exp) | $679K | $1.4M | $1.5M | $923K | $810K | |
| Operating Expenses | $16.3M | $14.4M | $16.6M | $17.6M | $18.3M | |
| Operating Income | $911K | -$455K | $1.9M | $82K | $3.9M | |
| Net Interest Expenses | $895K | $994K | $2.1M | $2.8M | $2.7M | |
| EBT. Incl. Unusual Items | $695K | -$31K | $1.3M | -$1.8M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $381K | $56K | $313K | $454K | $59K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$147K | $36K | -$309K | -$511K | -$749K | |
| Net Income to Common Excl Extra Items | $167K | -$51K | $676K | -$2.7M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.00 | $0.03 | -$0.14 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.00 | $0.03 | -$0.14 | $0.06 | |
| Weighted Average Basic Share | $18.6M | $19.2M | $19.4M | $19.7M | $20M | |
| Weighted Average Diluted Share | $20.7M | $19.2M | $19.4M | $19.7M | $20.2M | |
| EBITDA | $6.3M | $5.5M | $7.7M | $5.7M | $9.3M | |
| EBIT | $1.6M | $963K | $3.4M | $1M | $4.7M | |
| Revenue (Reported) | $86.8M | $94.4M | $104.8M | $110.2M | $104.3M | |
| Operating Income (Reported) | $911K | -$455K | $1.9M | $82K | $3.9M | |
| Operating Income (Adjusted) | $1.6M | $963K | $3.4M | $1M | $4.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $324.3M | $352.5M | $400.6M | $427.8M | $412.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $256.9M | $289.7M | $333.9M | $353.9M | $326.4M | |
| Gross Profit | $67.3M | $62.8M | $66.7M | $73.9M | $85.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.3M | $44.3M | $45.8M | $51.7M | $55.6M | |
| Other Inc / (Exp) | $7.9M | $1.1M | $9.8M | -$36.5M | $8.5M | |
| Operating Expenses | $63.9M | $61.9M | $63.1M | $69.6M | $74.1M | |
| Operating Income | $3.5M | $874K | $3.6M | $4.2M | $11.8M | |
| Net Interest Expenses | $3.8M | $3.7M | $6.5M | $10M | $11.6M | |
| EBT. Incl. Unusual Items | $7.6M | -$1.7M | $6.9M | -$42.3M | $8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $2M | $1.8M | -$1M | $2.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$887K | -$378K | -$909K | -$2M | -$2.2M | |
| Net Income to Common Excl Extra Items | $4M | -$4.1M | $4.1M | -$43.3M | $4.3M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.20 | $0.22 | -$2.22 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.21 | $0.21 | -$2.22 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30M | $19.6M | $30.7M | -$14.3M | $38.9M | |
| EBIT | $11.4M | $2M | $13.4M | -$32.3M | $20.3M | |
| Revenue (Reported) | $324.3M | $352.5M | $400.6M | $427.8M | $412.4M | |
| Operating Income (Reported) | $3.5M | $874K | $3.6M | $4.2M | $11.8M | |
| Operating Income (Adjusted) | $11.4M | $2M | $13.4M | -$32.3M | $20.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.8M | $94.4M | $104.8M | $110.2M | $104.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.6M | $80.5M | $86.4M | $92.5M | $82.1M | |
| Gross Profit | $17.2M | $13.9M | $18.4M | $17.7M | $22.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $9.9M | $12.2M | $13M | $13.7M | |
| Other Inc / (Exp) | $679K | $1.4M | $1.5M | $923K | $810K | |
| Operating Expenses | $16.3M | $14.4M | $16.6M | $17.6M | $18.3M | |
| Operating Income | $911K | -$455K | $1.9M | $82K | $3.9M | |
| Net Interest Expenses | $895K | $994K | $2.1M | $2.8M | $2.7M | |
| EBT. Incl. Unusual Items | $695K | -$31K | $1.3M | -$1.8M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $381K | $56K | $313K | $454K | $59K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$147K | $36K | -$309K | -$511K | -$749K | |
| Net Income to Common Excl Extra Items | $167K | -$51K | $676K | -$2.7M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.00 | $0.03 | -$0.14 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.00 | $0.03 | -$0.14 | $0.06 | |
| Weighted Average Basic Share | $18.6M | $19.2M | $19.4M | $19.7M | $20M | |
| Weighted Average Diluted Share | $20.7M | $19.2M | $19.4M | $19.7M | $20.2M | |
| EBITDA | $6.3M | $5.5M | $7.7M | $5.7M | $9.3M | |
| EBIT | $1.6M | $963K | $3.4M | $1M | $4.7M | |
| Revenue (Reported) | $86.8M | $94.4M | $104.8M | $110.2M | $104.3M | |
| Operating Income (Reported) | $911K | -$455K | $1.9M | $82K | $3.9M | |
| Operating Income (Adjusted) | $1.6M | $963K | $3.4M | $1M | $4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.8M | $10.3M | $8.7M | $7.3M | $15.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.4M | $68.8M | $73.6M | $79.9M | $72.5M | |
| Inventory | $73.2M | $108.7M | $121.7M | $124.7M | $116.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $4.9M | $7.4M | $5.4M | $8.7M | |
| Total Current Assets | $171.8M | $208.8M | $231.4M | $236.7M | $236.8M | |
| Property Plant And Equipment | $166.4M | $162.6M | $158.5M | $163.5M | $152.6M | |
| Long-Term Investments | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.2M | $6.2M | $5.2M | $4.9M | $4.3M | |
| Other Long-Term Assets | $5.8M | $6.9M | $5.2M | $5M | $4.2M | |
| Total Assets | $463.2M | $506M | $502.8M | $565.7M | $530.9M | |
| Accounts Payable | $26.7M | $44.2M | $43.6M | $37.2M | $36.7M | |
| Accrued Expenses | $22.9M | $22.7M | $16M | $14.7M | $17.1M | |
| Current Portion Of Long-Term Debt | $12.4M | $20M | $12.4M | $12.3M | $12.2M | |
| Current Portion Of Capital Lease Obligations | $674K | $641K | $635K | $946K | $878K | |
| Other Current Liabilities | $42.7M | $37.5M | $43.6M | $51.7M | $58.3M | |
| Total Current Liabilities | $105.3M | $125M | $116.2M | $116.9M | $125.2M | |
| Long-Term Debt | $24.8M | $40.9M | $93.1M | $116.4M | $116.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $378.2M | $393.8M | $389.4M | $494.1M | $459.8M | |
| Common Stock | $18.3M | $19.2M | $19.4M | $19.7M | $20M | |
| Other Common Equity Adj | -$68.7M | -$55.1M | -$58.4M | -$63M | -$66.8M | |
| Common Equity | $76.6M | $102.9M | $104.3M | $60.9M | $58.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4M | $9.2M | $9.1M | $10.6M | $12.2M | |
| Total Equity | $85M | $112.1M | $113.4M | $71.6M | $71.1M | |
| Total Liabilities and Equity | $463.2M | $506M | $502.8M | $565.7M | $530.9M | |
| Cash and Short Terms | $16.8M | $10.3M | $8.7M | $7.3M | $15.4M | |
| Total Debt | $37.2M | $60.9M | $105.5M | $128.7M | $128.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.3M | $6.8M | $6.1M | $10.8M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.9M | $82.6M | $86.8M | $84.3M | $84.9M | |
| Inventory | $75.8M | $97.9M | $131.6M | $123.1M | $124.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.1M | $6.5M | $8.1M | $5.1M | $9.8M | |
| Total Current Assets | $186.1M | $209.8M | $247.5M | $243.8M | $246.5M | |
| Property Plant And Equipment | $162.2M | $160.4M | $158.1M | $160M | $152.2M | |
| Long-Term Investments | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.7M | $6M | $5.1M | $4.7M | $4.5M | |
| Other Long-Term Assets | $11.8M | $6.5M | $5.1M | $5.2M | $4.2M | |
| Total Assets | $471.3M | $502.6M | $515.4M | $565.8M | $536.2M | |
| Accounts Payable | $34.8M | $50.6M | $50.4M | $42.5M | $42M | |
| Accrued Expenses | $23.9M | $18.3M | $16.2M | $18.3M | $17.5M | |
| Current Portion Of Long-Term Debt | $14.6M | $19.5M | $13.6M | $14.8M | $12.2M | |
| Current Portion Of Capital Lease Obligations | $686K | $626K | $626K | $927K | $968K | |
| Other Current Liabilities | $45.1M | $29M | $47.3M | $49.2M | $60M | |
| Total Current Liabilities | $119.1M | $130.1M | $128.2M | $125.7M | $132.6M | |
| Long-Term Debt | $21.9M | $58.4M | $97.2M | $116.2M | $115M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $382.8M | $410.7M | $399.5M | $498.6M | $458.5M | |
| Common Stock | $18.9M | $19.2M | $19.4M | $19.7M | $20M | |
| Other Common Equity Adj | -$69.2M | -$56.9M | -$56.8M | -$65.3M | -$62.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.6M | $9.2M | $9.4M | $10.9M | $13M | |
| Total Equity | $88.5M | $91.9M | $115.9M | $67.2M | $77.7M | |
| Total Liabilities and Equity | $471.3M | $502.6M | $515.4M | $565.8M | $536.2M | |
| Cash and Short Terms | $18.3M | $6.8M | $6.1M | $10.8M | $7.1M | |
| Total Debt | $36.5M | $77.9M | $110.8M | $131M | $127.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2M | -$3.3M | $4M | -$38.1M | $2.4M | |
| Depreciation & Amoritzation | $18.6M | $17.9M | $17.4M | $17.7M | $18.6M | |
| Stock-Based Compensation | $1.3M | $2.4M | $1.7M | $2.1M | $1.5M | |
| Change in Accounts Receivable | $39.6M | $5M | -$918K | $7.8M | $20M | |
| Change in Inventories | $10.2M | -$27.6M | -$17.9M | -$1.4M | $4.8M | |
| Cash From Operations | $33.6M | -$15.9M | -$27.2M | -$3.7M | $18M | |
| Capital Expenditures | $8.5M | $15.2M | $16.7M | $20.4M | $12.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$14.7M | -$16.3M | -$19.7M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $32.2M | $69.8M | $36.9M | $24M | |
| Long-Term Debt Repaid | -$41M | -$10.7M | -$33.4M | -$25.5M | -$25.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$329K | -$485K | $6.1M | $10.3M | $63K | |
| Cash From Financing | -$17.2M | $24.4M | $42.6M | $21.7M | -$1.4M | |
| Beginning Cash (CF) | $7M | $16.8M | $10.3M | $8.7M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | -$6.2M | -$929K | -$1.7M | $8.4M | |
| Ending Cash (CF) | $16.8M | $10.3M | $8.7M | $7.3M | $15.4M | |
| Levered Free Cash Flow | $25.2M | -$31.1M | -$43.9M | -$24.1M | $5.8M | |
| 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 | -$4.6M | -$6.8M | -$2.7M | -$5.3M | -- | |
| Capital Expenditures | $4.3M | $3.5M | $6.4M | $2.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$3.4M | -$6.2M | -$1.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.6M | $19.2M | $12.1M | $8.4M | -- | |
| Long-Term Debt Repaid | -$4.5M | -$7.9M | -$3.9M | -$6.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$485K | -- | $4.2M | $1.7M | -- | |
| Cash From Financing | $3.7M | $11.3M | $12.4M | $3.9M | -- | |
| Beginning Cash (CF) | $18.3M | $6.8M | $6.1M | $10.8M | -- | |
| Foreign Exchange Rate Adjustment | $237K | -$529K | -$88K | $9K | -- | |
| Additions / Reductions | -$5.2M | $1.1M | $3.5M | -$2.9M | -- | |
| Ending Cash (CF) | $13.3M | $7.4M | $9.5M | $7.9M | -- | |
| Levered Free Cash Flow | -$8.9M | -$10.2M | -$9.1M | -$8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.9M | -$34M | -$15.3M | $5.2M | $8.2M | |
| Capital Expenditures | $8.9M | $16.3M | $16.9M | $19.6M | $11.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$15.8M | -$16.3M | -$19.2M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.7M | $46.4M | $63.3M | $33.4M | $20.9M | |
| Long-Term Debt Repaid | -$41.5M | -$7.7M | -$38.2M | -$25M | -$26M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.9M | $38.5M | $31.4M | $18.7M | -$5.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | -$11.3M | -$305K | $4.8M | -$4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14M | -$50.3M | -$32.2M | -$14.4M | -$3.3M | |
| 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 | -$2.8M | -$23M | -$7.1M | -$780K | -$5.3M | |
| Capital Expenditures | $6.7M | $6.9M | $10M | $5.5M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$6.7M | -$9.6M | -$4.4M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.1M | $37M | $23.3M | $16.2M | $4.7M | |
| Long-Term Debt Repaid | -$9M | -$9.5M | -$10.1M | -$11.9M | -$6.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$485K | -- | $4.2M | $1.7M | -- | |
| Cash From Financing | $5.8M | $27.5M | $17.4M | $5.9M | -$1.7M | |
| Beginning Cash (CF) | $35.1M | $17.1M | $14.8M | $18.1M | $15.4M | |
| Foreign Exchange Rate Adjustment | -$81K | -$707K | $1K | -$166K | $420K | |
| Additions / Reductions | -$3.4M | -$2.3M | $739K | $772K | -$8.7M | |
| Ending Cash (CF) | $31.6M | $14.2M | $15.5M | $18.7M | $7.1M | |
| Levered Free Cash Flow | -$9.5M | -$29.9M | -$17.1M | -$6.3M | -$7.5M | |
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Financial Ratios
AP
Sector
P/E ratio
14.68x
16.29x
PEG ratio
0.13x
0.00x
P/B ratio
1.00x
1.42x
Price / LTM sales
0.16x
1.42x
Growth Metrics
AP
Sector
Revenue growth
-5.4%
1.07%
Earnings growth
400%
--
Revenue (5-year growth)
1.01%
3.71%
Earnings forecast
--
$0.04
Profitability
AP
Sector
Profitability FY 2024
$81.5M
--
Return on invested capital
2.12%
1.75%
Return on assets
0.78%
1.06%
Return on equity
5.98%
2.52%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
12
Balance Sheet
AP
Sector
Total cash
$7.1M
$2.4M
Short term investments
--
$326.7K
Total assets
$530.9M
$21.1M
Long term debt
$127.3M
$74M
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