Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
44
IPI Quote, Financials, Valuation and Earnings
Last price:
$33.24
Seasonality move
:
-5.94%
Day range:
$33.24 - $34.57
52-week range:
$20.75 - $39.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.59x
P/B ratio:
0.93x
Volume:
122.3K
Avg. volume:
151.3K
1-year change:
31.03%
Market cap:
$447M
Revenue:
$254.7M
EPS (TTM):
-$15.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $197M | $270.3M | $337.6M | $279.1M | $254.7M | |
| Revenue Growth (YoY) | -10.51% | 37.26% | 24.87% | -17.33% | -8.74% | |
| Cost of Revenues | $186.4M | $214.6M | $196.2M | $242.2M | $225.6M | |
| Gross Profit | $10.5M | $55.8M | $141.4M | $36.8M | $29.1M | |
| Gross Profit Margin | 5.35% | 20.63% | 41.89% | 13.2% | 11.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.5M | $24M | $31.8M | $32.4M | $33M | |
| Other Inc / (Exp) | -$5.4M | $12.7M | -$6.5M | -$44.5M | -$12.9M | |
| Operating Expenses | $27.9M | $26M | $38.5M | $36.7M | $36.3M | |
| Operating Income | -$17.4M | $29.7M | $102.9M | $126K | -$7.2M | |
| Net Interest Expenses | $4.3M | $1.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$27.1M | $41M | $96.5M | -$44.1M | -$18.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | -$208.9M | $24.3M | -$8.4M | $194.3M | |
| Net Income to Company | -$27.2M | $249.8M | $72.2M | -$35.7M | -$212.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.2M | $249.8M | $72.2M | -$35.7M | -$212.8M | |
| Basic EPS (Cont. Ops) | -$2.09 | $19.07 | $5.49 | -$2.80 | -$16.53 | |
| Diluted EPS (Cont. Ops) | -$2.09 | $18.66 | $5.37 | -$2.80 | -$16.53 | |
| Weighted Average Basic Share | $13M | $13.1M | $13.2M | $12.8M | $12.9M | |
| Weighted Average Diluted Share | $13M | $13.4M | $13.5M | $12.8M | $12.9M | |
| EBITDA | $10.9M | $77.5M | $131.2M | -$5.2M | $18.8M | |
| EBIT | -$25.2M | $41.5M | $96.2M | -$44.6M | -$18.9M | |
| Revenue (Reported) | $197M | $270.3M | $337.6M | $279.1M | $254.7M | |
| Operating Income (Reported) | -$17.4M | $29.7M | $102.9M | $126K | -$7.2M | |
| Operating Income (Adjusted) | -$25.2M | $41.5M | $96.2M | -$44.6M | -$18.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.5M | $104.4M | $86.9M | $79.3M | $97.8M | |
| Revenue Growth (YoY) | 11.69% | 46.09% | -16.74% | -8.78% | 23.3% | |
| Cost of Revenues | $62.4M | $57.2M | $70.6M | $72.9M | $83.2M | |
| Gross Profit | $9.1M | $47.2M | $16.4M | $6.4M | $14.6M | |
| Gross Profit Margin | 12.75% | 45.19% | 18.81% | 8.12% | 14.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $6.8M | $8.9M | $8.4M | $9.2M | |
| Other Inc / (Exp) | $7K | $430K | $634K | -$1.5M | -$946K | |
| Operating Expenses | $6.2M | $7M | $10.8M | $9.1M | $9.1M | |
| Operating Income | $2.9M | $40.2M | $5.6M | -$2.7M | $5.5M | |
| Net Interest Expenses | $426K | $33K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.5M | $40.6M | $6.3M | -$3.9M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $9.1M | $1.8M | -$775K | $196K | |
| Net Income to Company | $2.5M | $31.4M | $4.5M | -$3.1M | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $31.4M | $4.5M | -$3.1M | $4.6M | |
| Basic EPS (Cont. Ops) | $0.19 | $2.39 | $0.35 | -$0.24 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.18 | $2.31 | $0.35 | -$0.24 | $0.35 | |
| Weighted Average Basic Share | $13.1M | $13.2M | $12.7M | $12.8M | $12.9M | |
| Weighted Average Diluted Share | $13.3M | $13.6M | $12.9M | $12.8M | $13.1M | |
| EBITDA | $12.4M | $49.5M | $14.9M | $5.3M | $15.3M | |
| EBIT | $2.8M | $40.5M | $5.6M | -$4M | $4.8M | |
| Revenue (Reported) | $71.5M | $104.4M | $86.9M | $79.3M | $97.8M | |
| Operating Income (Reported) | $2.9M | $40.2M | $5.6M | -$2.7M | $5.5M | |
| Operating Income (Adjusted) | $2.8M | $40.5M | $5.6M | -$4M | $4.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204.4M | $303.3M | $320.1M | $271.5M | $273.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $190.4M | $209.4M | $209.5M | $244.5M | $235.9M | |
| Gross Profit | $14M | $93.8M | $110.6M | $26.9M | $37.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.7M | $25M | $33.9M | $31.9M | $33.8M | |
| Other Inc / (Exp) | -$187K | $13.1M | -$6.3M | -$46.6M | -$12.4M | |
| Operating Expenses | $27.2M | $26.8M | $42.3M | $35.1M | $36.3M | |
| Operating Income | -$13.1M | $67M | $68.3M | -$8.1M | $958K | |
| Net Interest Expenses | $3.9M | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.3M | $79.1M | $62.2M | -$54.3M | -$9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47K | -$199.7M | $16.9M | -$11M | $195.3M | |
| Net Income to Company | -$17.3M | $278.8M | $45.3M | -$43.3M | -$205.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.3M | $278.8M | $45.3M | -$43.3M | -$205.1M | |
| Basic EPS (Cont. Ops) | -$1.32 | $21.24 | $3.44 | -$3.37 | -$15.88 | |
| Diluted EPS (Cont. Ops) | -$1.33 | $20.73 | $3.36 | -$3.38 | -$15.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $20.3M | $114.6M | $96.7M | -$14.8M | $27.4M | |
| EBIT | -$15.7M | $79.3M | $61.3M | -$54.2M | -$11.5M | |
| Revenue (Reported) | $204.4M | $303.3M | $320.1M | $271.5M | $273.2M | |
| Operating Income (Reported) | -$13.1M | $67M | $68.3M | -$8.1M | $958K | |
| Operating Income (Adjusted) | -$15.7M | $79.3M | $61.3M | -$54.2M | -$11.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.5M | $104.4M | $86.9M | $79.3M | $97.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.4M | $57.2M | $70.6M | $72.9M | $83.2M | |
| Gross Profit | $9.1M | $47.2M | $16.4M | $6.4M | $14.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $6.8M | $8.9M | $8.4M | $9.2M | |
| Other Inc / (Exp) | $7K | $430K | $634K | -$1.5M | -$946K | |
| Operating Expenses | $6.2M | $7M | $10.8M | $9.1M | $9.1M | |
| Operating Income | $2.9M | $40.2M | $5.6M | -$2.7M | $5.5M | |
| Net Interest Expenses | $426K | $33K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.5M | $40.6M | $6.3M | -$3.9M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $9.1M | $1.8M | -$775K | $196K | |
| Net Income to Company | $2.5M | $31.4M | $4.5M | -$3.1M | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $31.4M | $4.5M | -$3.1M | $4.6M | |
| Basic EPS (Cont. Ops) | $0.19 | $2.39 | $0.35 | -$0.24 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.18 | $2.31 | $0.35 | -$0.24 | $0.35 | |
| Weighted Average Basic Share | $13.1M | $13.2M | $12.7M | $12.8M | $12.9M | |
| Weighted Average Diluted Share | $13.3M | $13.6M | $12.9M | $12.8M | $13.1M | |
| EBITDA | $12.4M | $49.5M | $14.9M | $5.3M | $15.3M | |
| EBIT | $2.8M | $40.5M | $5.6M | -$4M | $4.8M | |
| Revenue (Reported) | $71.5M | $104.4M | $86.9M | $79.3M | $97.8M | |
| Operating Income (Reported) | $2.9M | $40.2M | $5.6M | -$2.7M | $5.5M | |
| Operating Income (Adjusted) | $2.8M | $40.5M | $5.6M | -$4M | $4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.5M | $36.5M | $18.5M | $4.1M | $41.3M | |
| Short Term Investments | -- | -- | $6M | $3M | $989K | |
| Accounts Receivable, Net | $22.5M | $35.4M | $26.7M | $22.1M | $22.5M | |
| Inventory | $88.7M | $78.9M | $114.8M | $114.3M | $113M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $5.1M | $4.9M | $7.2M | $5.3M | |
| Total Current Assets | $135.8M | $156.9M | $171.7M | $152M | $183.8M | |
| Property Plant And Equipment | $355.5M | $341.1M | $375.6M | $358.2M | $344.3M | |
| Long-Term Investments | -- | $4.6M | $9.8M | $6.6M | $3.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $25.1M | $24.7M | $24.4M | $19.2M | $19.2M | |
| Other Long-Term Assets | $33.8M | $30.5M | $26.9M | $38.2M | $43.7M | |
| Total Assets | $550.2M | $766.9M | $794.2M | $768.6M | $594.5M | |
| Accounts Payable | $7.3M | $9.1M | $18.6M | $12.8M | $8.6M | |
| Accrued Expenses | $12.7M | $22.9M | $16.2M | $14.1M | $9.5M | |
| Current Portion Of Long-Term Debt | $10M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $32.8M | $34.6M | $7M | $12.4M | $10.1M | |
| Total Current Liabilities | $67.2M | $73.4M | $48.9M | $46.6M | $38M | |
| Long-Term Debt | $44.7M | -- | -- | $4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138.9M | $103.5M | $79.1M | $84.1M | $120.1M | |
| Common Stock | $13K | $13K | $13K | $13K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $411.3M | $663.4M | $715.1M | $684.4M | $474.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $411.3M | $663.4M | $715.1M | $684.4M | $474.4M | |
| Total Liabilities and Equity | $550.2M | $766.9M | $794.2M | $768.6M | $594.5M | |
| Cash and Short Terms | $19.5M | $36.5M | $24.5M | $7M | $42.3M | |
| Total Debt | $54.7M | -- | -- | $4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36M | $60.1M | $10.5M | $34.1M | $45.7M | |
| Short Term Investments | -- | -- | $5M | $3M | $496K | |
| Accounts Receivable, Net | $36.9M | $51.6M | $39.2M | $41.8M | $47.8M | |
| Inventory | $78.9M | $79.3M | $107.2M | $102.5M | $98.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $5.3M | $4.4M | $5.5M | $4.4M | |
| Total Current Assets | $157M | $197.7M | $167.1M | $188.1M | $198.9M | |
| Property Plant And Equipment | $348.9M | $338.8M | $387.9M | $354.8M | $341.3M | |
| Long-Term Investments | -- | -- | $10.8M | $6.3M | $3.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $19.2M | $19.2M | $19.2M | $19.2M | $19.2M | |
| Other Long-Term Assets | $40M | $40.1M | $32M | $39.2M | $38.8M | |
| Total Assets | $565.2M | $795.8M | $801M | $802.6M | $601.3M | |
| Accounts Payable | $13.6M | $8.9M | $14.9M | $11M | $8.8M | |
| Accrued Expenses | $13.1M | $21.5M | $14.4M | $13.4M | $11.2M | |
| Current Portion Of Long-Term Debt | $10M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $36.3M | $34.4M | $8.8M | $8.7M | $10.9M | |
| Total Current Liabilities | $78.9M | $71.8M | $44.3M | $39.5M | $38.5M | |
| Long-Term Debt | $44.7M | -- | $5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $150.7M | $102.5M | $80.7M | $120.6M | $121.8M | |
| Common Stock | $13K | $13K | $13K | $13K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $414.4M | $693.3M | $720.3M | $682M | $479.5M | |
| Total Liabilities and Equity | $565.2M | $795.8M | $801M | $802.6M | $601.3M | |
| Cash and Short Terms | $36M | $60.1M | $15.4M | $37M | $46.2M | |
| Total Debt | $54.7M | -- | $5M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.2M | $249.8M | $72.2M | -$35.7M | -$212.8M | |
| Depreciation & Amoritzation | $36.1M | $32M | $31.9M | $36.2M | $33.1M | |
| Stock-Based Compensation | $3.8M | $3M | $6.2M | $6.5M | $3.6M | |
| Change in Accounts Receivable | $549K | -$12M | $8.8M | $3.8M | $134K | |
| Change in Inventories | -$291K | $7.4M | -$33.3M | -$11.9M | -$10.8M | |
| Cash From Operations | $31.1M | $79.1M | $88.8M | $43.2M | $72.5M | |
| Capital Expenditures | $16.4M | $19.8M | $68.7M | $65.1M | $38.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.2M | -$14.8M | -$79.2M | -$59.6M | -$29.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | -- | -- | $9M | -- | |
| Long-Term Debt Repaid | -$35.1M | -$46.1M | -- | -$5.6M | -$4.9M | |
| Repurchase of Common Stock | -- | -- | -$22M | -- | -- | |
| Other Financing Activities | -$2.1M | -$1.3M | -$5.8M | -$1.5M | -$775K | |
| Cash From Financing | -$17M | -$47.3M | -$27.7M | $1.9M | -$5.7M | |
| Beginning Cash (CF) | $21.2M | $20.2M | $37.1M | $19.1M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $17M | -$18.1M | -$14.4M | $37.2M | |
| Ending Cash (CF) | $20.2M | $37.1M | $19.1M | $4.7M | $41.9M | |
| Levered Free Cash Flow | $14.7M | $59.3M | $20.1M | -$21.8M | $33.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.5M | $23.7M | $4.3M | -$833K | -- | |
| Depreciation & Amoritzation | $6.5M | $7.8M | $8.8M | $8M | -- | |
| Stock-Based Compensation | $765K | $1.4M | $1.8M | $1.2M | -- | |
| Change in Accounts Receivable | $13.7M | $18.7M | $14.5M | $19.7M | -- | |
| Change in Inventories | $4.5M | -$3.6M | $3.1M | -$1.5M | -- | |
| Cash From Operations | $32.3M | $49.1M | $30.5M | $27.7M | -- | |
| Capital Expenditures | $4.3M | $16M | $20.9M | $11.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | -$26M | -$18.3M | -$9.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.1M | -- | -$5.2M | -$176K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$679K | -$1.5M | -$300K | -$142K | -- | |
| Cash From Financing | -$16.8M | -$1.5M | -$5.5M | -$318K | -- | |
| Beginning Cash (CF) | $36.7M | $60.9M | $11M | $34.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | $21.6M | $6.7M | $17.6M | -- | |
| Ending Cash (CF) | $53.9M | $82.5M | $17.7M | $52.2M | -- | |
| Levered Free Cash Flow | $28.1M | $33.1M | $9.6M | $16.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.3M | $278.8M | $45.3M | -$43.3M | -$205.1M | |
| Depreciation & Amoritzation | $36M | $30.3M | $32.2M | $35.9M | $34.1M | |
| Stock-Based Compensation | $3.7M | $3.3M | $6.7M | $6.1M | $3.4M | |
| Change in Accounts Receivable | -$5.6M | -$13.8M | $12.8M | -$3.1M | -$7.6M | |
| Change in Inventories | $4M | -$1.1M | -$26.5M | -$8.7M | -$2.9M | |
| Cash From Operations | $35.5M | $94.1M | $63.2M | $76.3M | $41.9M | |
| Capital Expenditures | $13.1M | $24.2M | $82.9M | $55.7M | $35.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.5M | -$20.2M | -$91.9M | -$45.7M | -$28.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5M | $4M | -- | |
| Long-Term Debt Repaid | -$35.2M | -$45.9M | -$43K | -$9.9M | -$861K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$3.9M | -$4M | -$1.1M | -$824K | |
| Cash From Financing | -$27.3M | -$49.7M | -$21.1M | -$7M | -$1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | $24.2M | -$49.8M | $23.6M | $11.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.4M | $69.8M | -$19.8M | $20.6M | $6.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22M | $55.1M | $8.8M | -$4M | $4.6M | |
| Depreciation & Amoritzation | $16M | $15.7M | $17M | $15.9M | $9M | |
| Stock-Based Compensation | $1.7M | $2.6M | $3.5M | $2.6M | $1.1M | |
| Change in Accounts Receivable | -$1.1M | $2.1M | $2M | $209K | -$27.2M | |
| Change in Inventories | $13.8M | -$2.8M | $10.8M | $9.3M | $18.8M | |
| Cash From Operations | $51.4M | $83.2M | $38.9M | $69.3M | $10.9M | |
| Capital Expenditures | $6.6M | $22.8M | $41.9M | $23M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$584K | -$33.6M | -$38.8M | -$16.4M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -$16.3M | -- | -$5.2M | -$4.5M | -$243K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$885K | -$4.4M | -$1.3M | -$775K | -$682K | |
| Cash From Financing | -$17.1M | -$4.3M | -$1.5M | -$5.3M | -$887K | |
| Beginning Cash (CF) | $56.9M | $98M | $30.1M | $39.3M | $41.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.8M | $45.4M | -$1.4M | $47.6M | $4.4M | |
| Ending Cash (CF) | $90.6M | $143.4M | $28.8M | $86.9M | $46.3M | |
| Levered Free Cash Flow | $44.8M | $60.5M | -$3M | $46.3M | $2.6M | |
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Financial Ratios
IPI
Sector
P/E ratio
--
16.29x
PEG ratio
-0.01x
0.00x
P/B ratio
0.93x
1.42x
Price / LTM sales
1.59x
1.42x
Growth Metrics
IPI
Sector
Revenue growth
23.3%
1.07%
Earnings growth
--
--
Revenue (5-year growth)
2.97%
3.71%
Earnings forecast
$0.10
$0.04
Profitability
IPI
Sector
Profitability FY 2024
$29.1M
--
Return on invested capital
-34.2%
1.75%
Return on assets
-28.48%
1.06%
Return on equity
-34.2%
2.52%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
4
Balance Sheet
IPI
Sector
Total cash
$46.2M
$2.4M
Short term investments
$989K
$326.7K
Total assets
$594.5M
$21.1M
Long term debt
--
$74M
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