Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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37
GRDN Quote, Financials, Valuation and Earnings
Last price:
$20.88
Seasonality move
:
--
Day range:
$20.76 - $21.17
52-week range:
$14.16 - $26.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.01x
P/B ratio:
8.44x
Volume:
85.8K
Avg. volume:
264.5K
1-year change:
--
Market cap:
$1.3B
Revenue:
$1.2B
EPS (TTM):
-$1.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $736M | $792.1M | $908.9M | $1B | $1.2B | |
| Revenue Growth (YoY) | 5.4% | 7.63% | 14.75% | 15.1% | 17.42% | |
| Cost of Revenues | $589M | $630.8M | $723M | $837.9M | $984M | |
| Gross Profit | $147M | $161.3M | $185.9M | $208.3M | $244.4M | |
| Gross Profit Margin | 19.97% | 20.36% | 20.45% | 19.91% | 19.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.5M | $131.1M | $133.9M | $167.4M | $307.3M | |
| Other Inc / (Exp) | -$1.1M | -$187K | -$403K | -$367K | -$279K | |
| Operating Expenses | $114.1M | $131.1M | $133.9M | $167.4M | $307.3M | |
| Operating Income | $32.9M | $30.2M | $52M | $40.9M | -$62.9M | |
| Net Interest Expenses | $2.2M | $1.6M | $1.9M | $2.9M | $3.3M | |
| EBT. Incl. Unusual Items | $29.7M | $28.3M | $49.7M | $37.7M | -$66.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $4.6M | |
| Net Income to Company | $29.7M | $28.3M | $49.7M | $37.7M | -$71M | |
| Minority Interest in Earnings | -$9.7M | -$12M | -$14.2M | -$13.8M | -$16.3M | |
| Net Income to Common Excl Extra Items | $19.9M | $16.3M | $35.4M | $23.9M | -$87.3M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.27 | $0.58 | -- | -$1.77 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.27 | $0.58 | -- | -$1.77 | |
| Weighted Average Basic Share | $60.8M | $60.8M | $60.8M | $60.8M | $62M | |
| Weighted Average Diluted Share | $60.8M | $60.8M | $60.8M | $60.8M | $62M | |
| EBITDA | $49.1M | $46.5M | $68.2M | $58.8M | -$43.4M | |
| EBIT | $31.8M | $30M | $51.6M | $40.6M | -$63.2M | |
| Revenue (Reported) | $736M | $792.1M | $908.9M | $1B | $1.2B | |
| Operating Income (Reported) | $32.9M | $30.2M | $52M | $40.9M | -$62.9M | |
| Operating Income (Adjusted) | $31.8M | $30M | $51.6M | $40.6M | -$63.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $181.3M | $211M | $248.9M | $275.4M | $329.3M | |
| Revenue Growth (YoY) | -0.81% | 11.94% | 22.28% | 10.63% | 19.57% | |
| Cost of Revenues | $146.4M | $169.1M | $197.7M | $220.3M | $265M | |
| Gross Profit | $34.9M | $42M | $51.2M | $55.1M | $64.3M | |
| Gross Profit Margin | 19.24% | 19.89% | 20.57% | 20.01% | 19.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.5M | $31.7M | $44.8M | $47.2M | $51.3M | |
| Other Inc / (Exp) | -$139K | -$79K | -$41K | -$73K | $271K | |
| Operating Expenses | $32.3M | $20.5M | $44.8M | $47.2M | $51.3M | |
| Operating Income | $2.6M | $21.5M | $6.5M | $7.9M | $13M | |
| Net Interest Expenses | $416K | $407K | $702K | $765K | $170K | |
| EBT. Incl. Unusual Items | $2M | $21M | $5.7M | $7.1M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $3.8M | |
| Net Income to Company | $2M | $21M | $5.7M | $7.1M | $9.3M | |
| Minority Interest in Earnings | -$2.1M | -$3.1M | -$4M | -$4.3M | $175K | |
| Net Income to Common Excl Extra Items | -$67K | $18M | $1.7M | $2.8M | $9.4M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.30 | $0.03 | -- | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.30 | $0.03 | -- | $0.15 | |
| Weighted Average Basic Share | $60.8M | $60.8M | $60.8M | $60.8M | $62M | |
| Weighted Average Diluted Share | $60.8M | $60.8M | $60.8M | $60.8M | $62.9M | |
| EBITDA | $6.7M | $25.5M | $10.9M | $12.6M | $18.5M | |
| EBIT | $2.4M | $21.4M | $6.4M | $7.9M | $13.3M | |
| Revenue (Reported) | $181.3M | $211M | $248.9M | $275.4M | $329.3M | |
| Operating Income (Reported) | $2.6M | $21.5M | $6.5M | $7.9M | $13M | |
| Operating Income (Adjusted) | $2.4M | $21.4M | $6.4M | $7.9M | $13.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $736.9M | $805.8M | $894M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $592.6M | $645.5M | $712.5M | $860.5M | $1B | |
| Gross Profit | $144.4M | $160.4M | $181.5M | $212.2M | $253.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.8M | $135.9M | $175.9M | $169.8M | $311.5M | |
| Other Inc / (Exp) | -$1.4M | -$108K | -$249K | -$399K | $65K | |
| Operating Expenses | $126.3M | $122M | $156.5M | $169.8M | $311.5M | |
| Operating Income | $18M | $38.4M | $25M | $42.4M | -$57.8M | |
| Net Interest Expenses | $2M | $1.6M | $1.9M | $2.9M | $2.7M | |
| EBT. Incl. Unusual Items | $14.6M | $36.7M | $22.8M | $39.1M | -$60.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | $39.1M | -$68.9M | |
| Minority Interest in Earnings | -$9.2M | -$11.4M | -$14M | -$14.1M | -$11.8M | |
| Net Income to Common Excl Extra Items | $5.4M | $25.2M | $8.8M | $25M | -$80.6M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.42 | $0.14 | $0.35 | -$1.49 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.42 | $0.14 | $0.35 | -$1.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $32.4M | $53.5M | $41.4M | $60.6M | -$37.5M | |
| EBIT | $16.6M | $38.3M | $24.8M | $42M | -$57.8M | |
| Revenue (Reported) | $736.9M | $805.8M | $894M | $1.1B | $1.3B | |
| Operating Income (Reported) | $18M | $38.4M | $25M | $42.4M | -$57.8M | |
| Operating Income (Adjusted) | $16.6M | $38.3M | $24.8M | $42M | -$57.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $181.3M | $211M | $248.9M | $275.4M | $329.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $146.4M | $169.1M | $197.7M | $220.3M | $265M | |
| Gross Profit | $34.9M | $42M | $51.2M | $55.1M | $64.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.5M | $31.7M | $44.8M | $47.2M | $51.3M | |
| Other Inc / (Exp) | -$139K | -$79K | -$41K | -$73K | $271K | |
| Operating Expenses | $32.3M | $20.5M | $44.8M | $47.2M | $51.3M | |
| Operating Income | $2.6M | $21.5M | $6.5M | $7.9M | $13M | |
| Net Interest Expenses | $416K | $407K | $702K | $765K | $170K | |
| EBT. Incl. Unusual Items | $2M | $21M | $5.7M | $7.1M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $3.8M | |
| Net Income to Company | $2M | $21M | $5.7M | $7.1M | $9.3M | |
| Minority Interest in Earnings | -$2.1M | -$3.1M | -$4M | -$4.3M | $175K | |
| Net Income to Common Excl Extra Items | -$67K | $18M | $1.7M | $2.8M | $9.4M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.30 | $0.03 | -- | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.30 | $0.03 | -- | $0.15 | |
| Weighted Average Basic Share | $60.8M | $60.8M | $60.8M | $60.8M | $62M | |
| Weighted Average Diluted Share | $60.8M | $60.8M | $60.8M | $60.8M | $62.9M | |
| EBITDA | $6.7M | $25.5M | $10.9M | $12.6M | $18.5M | |
| EBIT | $2.4M | $21.4M | $6.4M | $7.9M | $13.3M | |
| Revenue (Reported) | $181.3M | $211M | $248.9M | $275.4M | $329.3M | |
| Operating Income (Reported) | $2.6M | $21.5M | $6.5M | $7.9M | $13M | |
| Operating Income (Adjusted) | $2.4M | $21.4M | $6.4M | $7.9M | $13.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4M | $15M | $607K | $752K | $4.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.8M | $55.2M | $67.8M | $77.3M | $97.2M | |
| Inventory | $31.9M | $33.1M | $41.4M | $36.7M | $40.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8M | $8.5M | $10.1M | $14.9M | $9.6M | |
| Total Current Assets | $93.8M | $111.9M | $120M | $129.6M | $152M | |
| Property Plant And Equipment | $52M | $51.7M | $65.2M | $73.2M | $79M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $52.5M | $54.6M | $56M | $56M | $69.3M | |
| Other Intangibles | $19.1M | $17.1M | $14.4M | $12M | $14.9M | |
| Other Long-Term Assets | $505K | $529K | $435K | $358K | $383K | |
| Total Assets | $217.9M | $235.9M | $256.1M | $271.2M | $320.8M | |
| Accounts Payable | $53.4M | $64.6M | $78.1M | $85.6M | $102.4M | |
| Accrued Expenses | $7.2M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3M | $3.7M | $4M | $4M | -- | |
| Current Portion Of Capital Lease Obligations | $8.9M | $5.9M | $5.5M | $6.2M | $6.8M | |
| Other Current Liabilities | -- | $8.7M | $6.5M | $16.2M | $20.4M | |
| Total Current Liabilities | $86.4M | $111.5M | $112M | $138M | $144.1M | |
| Long-Term Debt | $30.7M | $27M | $23M | $19M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $150.8M | $182.5M | $180.2M | $211.3M | $170.8M | |
| Common Stock | -- | -- | -- | -- | $63K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $38.5M | $23.9M | $42.7M | $28.2M | $142.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.6M | $29.4M | $33.2M | $31.7M | $7.3M | |
| Total Equity | $67.1M | $53.3M | $75.9M | $59.9M | $150M | |
| Total Liabilities and Equity | $217.9M | $235.9M | $256.1M | $271.2M | $320.8M | |
| Cash and Short Terms | $6.4M | $15M | $607K | $752K | $4.7M | |
| Total Debt | $34.4M | $30.7M | $30.9M | $32M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | -- | $572K | -- | $14M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.1M | -- | $70.6M | -- | $97.4M | |
| Inventory | $30.7M | -- | $35.7M | -- | $43.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | -- | $11.6M | -- | $11.2M | |
| Total Current Assets | $92.2M | -- | $118.4M | -- | $166M | |
| Property Plant And Equipment | $51.4M | -- | $73.3M | -- | $78.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $52.5M | -- | $56M | -- | $69.3M | |
| Other Intangibles | $18.1M | -- | $13.8M | -- | $14.1M | |
| Other Long-Term Assets | $489K | -- | $419K | -- | $388K | |
| Total Assets | $214.6M | -- | $262M | -- | $334M | |
| Accounts Payable | $55.4M | -- | $82.9M | -- | $101.7M | |
| Accrued Expenses | $6.5M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3M | -- | $4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9M | -- | $5.8M | -- | $6.7M | |
| Other Current Liabilities | -- | -- | $7.3M | -- | $26.5M | |
| Total Current Liabilities | $84.5M | -- | $108.6M | -- | $145.3M | |
| Long-Term Debt | $30M | -- | $22M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $152.7M | -- | $189.3M | -- | $170.8M | |
| Common Stock | -- | -- | -- | -- | $63K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.8M | -- | $34.5M | -- | $7.1M | |
| Total Equity | $61.9M | -- | $72.7M | -- | $163.2M | |
| Total Liabilities and Equity | $214.6M | -- | $262M | -- | $334M | |
| Cash and Short Terms | $4.8M | -- | $572K | -- | $14M | |
| Total Debt | $34.5M | -- | $26.9M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.7M | $28.3M | $49.7M | $37.7M | -$71M | |
| Depreciation & Amoritzation | $17.3M | $16.5M | $16.6M | $18.2M | $19.8M | |
| Stock-Based Compensation | $3.2M | $13M | -$3.4M | -$6.1M | $131.5M | |
| Change in Accounts Receivable | $3.6M | -$7.7M | -$16.8M | -$14.3M | -$25.5M | |
| Change in Inventories | $379K | -$240K | -$8.1M | $4.4M | -$1.2M | |
| Cash From Operations | $52.6M | $58.5M | $48.5M | $70.8M | $58M | |
| Capital Expenditures | $8.3M | $9.3M | $16.8M | $14.6M | $16.4M | |
| Cash Acquisitions | -$4.4M | -$4.4M | -$2M | -$985K | -$14.7M | |
| Cash From Investing | -$12.2M | -$13.1M | -$17.9M | -$13.4M | -$30.4M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$17.4M | -$30.8M | -$38.4M | -$35.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $87M | $11M | $253M | $269.5M | $204.3M | |
| Long-Term Debt Repaid | -$100.4M | -$17.1M | -$255.8M | -$272.4M | -$240.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$55.2M | |
| Other Financing Activities | -$10.1M | -$13.3M | -$11.4M | -$15.9M | -$16M | |
| Cash From Financing | -$34.3M | -$36.8M | -$45M | -$57.2M | -$23.6M | |
| Beginning Cash (CF) | $275K | $6.4M | $15M | $607K | $752K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | $8.6M | -$14.4M | $145K | $3.9M | |
| Ending Cash (CF) | $6.4M | $15M | $607K | $752K | $4.7M | |
| Levered Free Cash Flow | $44.3M | $49.2M | $31.8M | $56.3M | $41.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $21M | $5.7M | $7.1M | $9.3M | |
| Depreciation & Amoritzation | $4.3M | $4.1M | $4.5M | $4.8M | $5.3M | |
| Stock-Based Compensation | $4.1M | -$11.2M | $7.9M | $5.9M | $4M | |
| Change in Accounts Receivable | -$1.4M | -$5.3M | -$4M | -$9.5M | -$1M | |
| Change in Inventories | $1.3M | $113K | $5.8M | -$1.8M | -$2.9M | |
| Cash From Operations | $9.6M | $10.8M | $17.5M | $8.7M | $17.6M | |
| Capital Expenditures | $1.6M | $2.9M | $3.7M | $3.7M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$2.8M | -$3.6M | -$3.6M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -$17.2M | -$6.2M | -$7.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | $31M | $57.5M | $57.8M | -- | |
| Long-Term Debt Repaid | -$5.5M | -$32.6M | -$62.3M | -$52.9M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$3.5M | -$3M | -$3.4M | -$1.5M | |
| Cash From Financing | -$9.8M | -$22.3M | -$14M | -$5.6M | -$2.7M | |
| Beginning Cash (CF) | $6.4M | $15M | $607K | $752K | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | -$14.3M | -$35K | -$578K | $9.3M | |
| Ending Cash (CF) | $4.8M | $716K | $572K | $174K | $14M | |
| Levered Free Cash Flow | $8M | $7.9M | $13.8M | $5M | $11.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $39.1M | -$68.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $18.5M | $20.3M | |
| Stock-Based Compensation | $10.6M | -$7.2M | $11M | -$8.1M | $129.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$19.9M | -$17M | |
| Change in Inventories | -- | -- | -- | -$3.2M | -$2.2M | |
| Cash From Operations | -- | -- | -- | $61.9M | $66.9M | |
| Capital Expenditures | $4.3M | $4.5M | $11.6M | $14.5M | $18.5M | |
| Cash Acquisitions | -$1.5M | -- | -- | -$985K | -$14.7M | |
| Cash From Investing | -- | -- | -- | -$13.4M | -$32.4M | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$21.7M | -$32.3M | -$39.4M | -$28.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $269.8M | $146.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$263M | -$189M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$16.3M | -$14.2M | |
| Cash From Financing | -- | -- | -- | -$48.9M | -$20.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$398K | $13.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $42.1M | $47.4M | $48.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $21M | $5.7M | $7.1M | $9.3M | |
| Depreciation & Amoritzation | $4.3M | $4.1M | $4.5M | $4.8M | $5.3M | |
| Stock-Based Compensation | $4.1M | -$11.2M | $7.9M | $5.9M | $4M | |
| Change in Accounts Receivable | -$1.4M | -$5.3M | -$4M | -$9.5M | -$1M | |
| Change in Inventories | $1.3M | $113K | $5.8M | -$1.8M | -$2.9M | |
| Cash From Operations | $9.6M | $10.8M | $17.5M | $8.7M | $17.6M | |
| Capital Expenditures | $1.6M | $2.9M | $3.7M | $3.7M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$2.8M | -$3.6M | -$3.6M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -$17.2M | -$6.2M | -$7.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | $31M | $57.5M | $57.8M | -- | |
| Long-Term Debt Repaid | -$5.5M | -$32.6M | -$62.3M | -$52.9M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$3.5M | -$3M | -$3.4M | -$1.5M | |
| Cash From Financing | -$9.8M | -$22.3M | -$14M | -$5.6M | -$2.7M | |
| Beginning Cash (CF) | $6.4M | $15M | $607K | $752K | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | -$14.3M | -$35K | -$578K | $9.3M | |
| Ending Cash (CF) | $4.8M | $716K | $572K | $174K | $14M | |
| Levered Free Cash Flow | $8M | $7.9M | $13.8M | $5M | $11.7M | |
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Financial Ratios
GRDN
Sector
P/E ratio
--
18.49x
PEG ratio
--
0.21x
P/B ratio
8.44x
1.62x
Price / LTM sales
1.01x
0.60x
Growth Metrics
GRDN
Sector
Revenue growth
19.57%
-0.93%
Earnings growth
523.47%
--
Revenue (5-year growth)
11.96%
3.8%
Earnings forecast
$0.22
$0.34
Profitability
GRDN
Sector
Profitability FY 2024
$244.4M
$513.8M
Return on invested capital
-56.09%
5.19%
Return on assets
-24.66%
3.41%
Return on equity
-71.46%
7.97%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
11
Balance Sheet
GRDN
Sector
Total cash
$14M
$122.2M
Short term investments
--
$39.3M
Total assets
$320.8M
$1.6B
Long term debt
--
$193.6M
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