Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
41
FVR Quote, Financials, Valuation and Earnings
Last price:
$12.16
Seasonality move
:
--
Day range:
$12.00 - $12.29
52-week range:
$10.61 - $19.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.30x
P/B ratio:
0.72x
Volume:
107K
Avg. volume:
307.5K
1-year change:
--
Market cap:
$232.7M
Revenue:
$59.9M
EPS (TTM):
-$0.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $39.9M | $48.3M | $59.9M | |
| Revenue Growth (YoY) | -- | -- | -- | 21.08% | 24.14% | |
| Cost of Revenues | -- | -- | $9.1M | $11.6M | $12.6M | |
| Gross Profit | -- | -- | $30.8M | $36.7M | $47.3M | |
| Gross Profit Margin | -- | -- | 77.29% | 76.01% | 78.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $1.2M | $8.1M | $4.9M | |
| Other Inc / (Exp) | -- | -- | -$201.4K | $318K | -$20.6M | |
| Operating Expenses | -- | -- | $23M | $32.8M | $34M | |
| Operating Income | -- | -- | $7.8M | $3.9M | $13.4M | |
| Net Interest Expenses | -- | -- | $12.5M | $18.4M | $23.3M | |
| EBT. Incl. Unusual Items | -- | -- | -$4.8M | -$14.2M | -$30.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $430.2K | $316K | $580K | |
| Net Income to Company | -- | -$2.9M | -$5.4M | -$1.5M | -$31.2M | |
| Minority Interest in Earnings | -- | -- | $909.7K | $424K | $9M | |
| Net Income to Common Excl Extra Items | -- | -- | -$4.5M | -$1.1M | -$22.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.30 | -$0.07 | -$1.47 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.30 | -$0.07 | -$1.47 | |
| Weighted Average Basic Share | -- | -- | $15M | $15M | $17.3M | |
| Weighted Average Diluted Share | -- | -- | $15M | $15M | $17.3M | |
| EBITDA | -- | -- | $30M | $30.4M | $23.2M | |
| EBIT | -- | -- | $7.6M | $4.2M | -$7.3M | |
| Revenue (Reported) | -- | -- | $39.9M | $48.3M | $59.9M | |
| Operating Income (Reported) | -- | -- | $7.8M | $3.9M | $13.4M | |
| Operating Income (Adjusted) | -- | -- | $7.6M | $4.2M | -$7.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $15.3M | $16.2M | |
| Revenue Growth (YoY) | -- | -- | -- | 50.26% | 6.45% | |
| Cost of Revenues | -- | -- | -- | $3.5M | $2.4M | |
| Gross Profit | -- | -- | -- | $11.7M | $13.9M | |
| Gross Profit Margin | -- | -- | -- | 76.9% | 85.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $718K | $2.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$203K | $39K | |
| Operating Expenses | -- | -- | -- | $8M | $10.6M | |
| Operating Income | -- | -- | -- | $3.7M | $3.2M | |
| Net Interest Expenses | -- | -- | -- | $6.7M | $4.5M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$3.2M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $162K | $102K | |
| Net Income to Company | -- | -- | -- | -$3.4M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | $917K | $504K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$2.5M | -$833K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.16 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.16 | -$0.06 | |
| Weighted Average Basic Share | -- | -- | -- | $15M | $17.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $15M | $27.8M | |
| EBITDA | -- | -- | -- | $11.3M | $11.7M | |
| EBIT | -- | -- | -- | $3.5M | $3.3M | |
| Revenue (Reported) | -- | -- | -- | $15.3M | $16.2M | |
| Operating Income (Reported) | -- | -- | -- | $3.7M | $3.2M | |
| Operating Income (Adjusted) | -- | -- | -- | $3.5M | $3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $52.7M | $60.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $12.5M | $11.3M | |
| Gross Profit | -- | -- | -- | $40.3M | $49.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $7.9M | $7M | |
| Other Inc / (Exp) | -- | -- | -- | $115K | -$3.9M | |
| Operating Expenses | -- | -- | -- | $34.5M | $36.3M | |
| Operating Income | -- | -- | -- | $5.8M | $12.9M | |
| Net Interest Expenses | -- | -- | -- | $21.6M | $21M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$15.8M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $467K | $515K | |
| Net Income to Company | -- | -- | -- | -- | -$29.2M | |
| Minority Interest in Earnings | -- | -- | -- | $983K | $4.1M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$2.4M | -$8.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.16 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.16 | -$0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $33.8M | $40.2M | |
| EBIT | -- | -- | -- | $5.9M | $9M | |
| Revenue (Reported) | -- | -- | -- | $52.7M | $60.6M | |
| Operating Income (Reported) | -- | -- | -- | $5.8M | $12.9M | |
| Operating Income (Adjusted) | -- | -- | -- | $5.9M | $9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $15.3M | $16.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $3.5M | $2.4M | |
| Gross Profit | -- | -- | -- | $11.7M | $13.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $718K | $2.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$203K | $39K | |
| Operating Expenses | -- | -- | -- | $8M | $10.6M | |
| Operating Income | -- | -- | -- | $3.7M | $3.2M | |
| Net Interest Expenses | -- | -- | -- | $6.7M | $4.5M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$3.2M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $162K | $102K | |
| Net Income to Company | -- | -- | -- | -$3.4M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | $917K | $504K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$2.5M | -$833K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.16 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.16 | -$0.06 | |
| Weighted Average Basic Share | -- | -- | -- | $15M | $17.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $15M | $27.8M | |
| EBITDA | -- | -- | -- | $11.3M | $11.7M | |
| EBIT | -- | -- | -- | $3.5M | $3.3M | |
| Revenue (Reported) | -- | -- | -- | $15.3M | $16.2M | |
| Operating Income (Reported) | -- | -- | -- | $3.7M | $3.2M | |
| Operating Income (Adjusted) | -- | -- | -- | $3.5M | $3.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $31.9M | $41.1M | $11.6M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.4M | $1.3M | $1.7M | $2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $2.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $42.1M | $50.9M | $29.3M | $21.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $23M | $19.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $113.4M | $110.9M | $119.4M | $114.9M | |
| Other Long-Term Assets | -- | -- | $2.1M | $1.7M | $3.6M | |
| Total Assets | -- | $559.8M | $626.8M | $772M | $821.8M | |
| Accounts Payable | -- | $8.6M | $11.9M | $17.5M | $17.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $8.9M | $12.2M | $17.5M | $17.9M | |
| Long-Term Debt | -- | $270M | $281.3M | $436.5M | $266.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $339.8M | $409.5M | $574.9M | $299.1M | |
| Common Stock | -- | -- | -- | -- | $173K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $220M | $217.3M | $197.1M | $324.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $197.9M | |
| Total Equity | -- | $220M | $217.3M | $197.1M | $522.7M | |
| Total Liabilities and Equity | -- | $559.8M | $626.8M | $772M | $821.8M | |
| Cash and Short Terms | -- | $31.9M | $41.1M | $11.6M | $5.1M | |
| Total Debt | -- | -- | $281.3M | $436.5M | $266.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $2.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $28.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $115.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | $3.6M | |
| Total Assets | -- | -- | -- | -- | $860.8M | |
| Accounts Payable | -- | -- | -- | -- | $19M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $19M | |
| Long-Term Debt | -- | -- | -- | -- | $310.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $345.2M | |
| Common Stock | -- | -- | -- | -- | $175K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $190.9M | |
| Total Equity | -- | -- | -- | -- | $515.6M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $860.8M | |
| Cash and Short Terms | -- | -- | -- | -- | $3.3M | |
| Total Debt | -- | -- | -- | -- | $310.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$2.9M | -$5.4M | -$1.5M | -$31.2M | |
| Depreciation & Amoritzation | -- | $16.6M | $22.4M | $26.2M | $30.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | $608K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $16.8M | $23.1M | $17.2M | $20.5M | |
| Capital Expenditures | -- | -- | -- | $83K | -- | |
| Cash Acquisitions | -- | -- | -- | -$23.4M | -- | |
| Cash From Investing | -- | -$149.2M | -$82.2M | -$93.8M | -$97.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.4M | -$15.7M | -$16.7M | -$1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $85M | $10M | $110.4M | $268.5M | |
| Long-Term Debt Repaid | -- | -$964.7K | -$964.7K | -$41.8M | -$440.4M | |
| Repurchase of Common Stock | -- | -$1.5M | -$3.1M | -$7.1M | -- | |
| Other Financing Activities | -- | $37.7M | $50.2M | -$3.1M | -$14.5M | |
| Cash From Financing | -- | $138.7M | $68.3M | $52.6M | $64.6M | |
| Beginning Cash (CF) | -- | $25.5M | $31.9M | $41.1M | $17.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $6.4M | $9.2M | -$23.9M | -$12M | |
| Ending Cash (CF) | -- | $31.9M | $41.1M | $17.1M | $5.1M | |
| Levered Free Cash Flow | -- | -- | $23.1M | $17.1M | $20.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$3.4M | -$1.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $7.8M | $8.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | $615K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $2.6M | $8.1M | |
| Capital Expenditures | -- | -- | -- | $6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $5.7M | -$47.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$4K | -$3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $43.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$9.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.8M | -$2.3M | |
| Cash From Financing | -- | -- | -- | -$12.2M | $37.4M | |
| Beginning Cash (CF) | -- | -- | -- | $17.1M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$3.9M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | $13.2M | $3.3M | |
| Levered Free Cash Flow | -- | -- | -- | $2.6M | $8.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$29.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $31.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $26M | |
| Capital Expenditures | -- | -- | -- | $6K | -$6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$150.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$4K | -$5.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $312M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$431M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$13.9M | |
| Cash From Financing | -- | -- | -- | -- | $114.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$9.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $26M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$3.4M | -$1.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $7.8M | $8.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | $615K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $2.6M | $8.1M | |
| Capital Expenditures | -- | -- | -- | $6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $5.7M | -$47.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$4K | -$3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $43.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$9.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.8M | -$2.3M | |
| Cash From Financing | -- | -- | -- | -$12.2M | $37.4M | |
| Beginning Cash (CF) | -- | -- | -- | $17.1M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$3.9M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | $13.2M | $3.3M | |
| Levered Free Cash Flow | -- | -- | -- | $2.6M | $8.1M | |
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Financial Ratios
FVR
Sector
P/E ratio
--
19.72x
PEG ratio
-0.09x
0.10x
P/B ratio
0.72x
0.83x
Price / LTM sales
4.30x
3.52x
Growth Metrics
FVR
Sector
Revenue growth
6.45%
1.23%
Earnings growth
--
-1.15%
Revenue (5-year growth)
--
2.95%
Earnings forecast
-$0.02
$0.17
Profitability
FVR
Sector
Profitability FY 2024
$47.3M
$203.5M
Return on invested capital
-1.43%
1.76%
Return on assets
-1.06%
1.52%
Return on equity
-2.63%
3.28%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
13
Balance Sheet
FVR
Sector
Total cash
$3.3M
$68M
Short term investments
--
$13.6M
Total assets
$821.8M
$3.3B
Long term debt
$310.2M
$1.3B
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