Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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23
LVWR Quote, Financials, Valuation and Earnings
Last price:
$3.37
Seasonality move
:
-13.12%
Day range:
$3.13 - $3.38
52-week range:
$0.93 - $9.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
26.08x
P/B ratio:
6.56x
Volume:
139.4K
Avg. volume:
923.7K
1-year change:
-60.45%
Market cap:
$637.2M
Revenue:
$26.6M
EPS (TTM):
-$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.9M | $35.8M | $46.8M | $38M | $26.6M | |
| Revenue Growth (YoY) | -- | 16.02% | 30.8% | -18.81% | -29.96% | |
| Cost of Revenues | $55.8M | $38.4M | $43.9M | $43.8M | $39.4M | |
| Gross Profit | -$25M | -$2.6M | $2.9M | -$5.8M | -$12.8M | |
| Gross Profit Margin | -80.86% | -7.19% | 6.2% | -15.18% | -48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.1M | $65.6M | $87.9M | $110.2M | $97.6M | |
| Other Inc / (Exp) | -$30K | $302K | $5.3M | -$4M | $10.8M | |
| Operating Expenses | $52.1M | $65.6M | $87.9M | $110.2M | $97.6M | |
| Operating Income | -$77.1M | -$68.2M | -$85M | -$116M | -$110.4M | |
| Net Interest Expenses | $130K | $274K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$77.2M | -$68.2M | -$79M | -$109.5M | -$93.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $357K | $138K | -$33K | $78K | $43K | |
| Net Income to Company | -$77.6M | -$68.3M | -$78.9M | -$109.6M | -$93.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.6M | -$68.3M | -$78.9M | -$109.6M | -$93.9M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.42 | -$0.46 | -$0.54 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.42 | -$0.46 | -$0.54 | -$0.46 | |
| Weighted Average Basic Share | $161M | $161M | $172M | $202.5M | $203.2M | |
| Weighted Average Diluted Share | $202.4M | $202.4M | $172M | $202.5M | $203.2M | |
| EBITDA | -$73.1M | -$63.1M | -$74.1M | -$103.6M | -$83.8M | |
| EBIT | -$77M | -$67.9M | -$78.5M | -$109.5M | -$93.9M | |
| Revenue (Reported) | $30.9M | $35.8M | $46.8M | $38M | $26.6M | |
| Operating Income (Reported) | -$77.1M | -$68.2M | -$85M | -$116M | -$110.4M | |
| Operating Income (Adjusted) | -$77M | -$67.9M | -$78.5M | -$109.5M | -$93.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $10.4M | $7.8M | $5M | $2.7M | |
| Revenue Growth (YoY) | -- | 59.13% | -25.37% | -35.87% | -44.9% | |
| Cost of Revenues | $6.7M | $10.3M | $6.5M | $9.1M | $4.9M | |
| Gross Profit | -$166K | $53K | $1.3M | -$4.1M | -$2.2M | |
| Gross Profit Margin | -2.54% | 0.51% | 16.29% | -82.91% | -79.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $15.8M | $26.2M | $26.3M | $18.5M | |
| Other Inc / (Exp) | -$5K | $69K | $1.1M | $4.8M | $905K | |
| Operating Expenses | $14.5M | $15.8M | $26.2M | $26.3M | $18.5M | |
| Operating Income | -$14.6M | -$15.7M | -$24.9M | -$30.4M | -$20.7M | |
| Net Interest Expenses | $65K | $281K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.7M | -$15.9M | -$21.1M | -$23.6M | -$19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13K | $68K | -- | -$4K | $14K | |
| Net Income to Company | -$14.7M | -$16M | -$21.1M | -$23.6M | -$19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.7M | -$16M | -$21.1M | -$23.6M | -$19.3M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.10 | -$0.10 | -$0.12 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.10 | -$0.10 | -$0.12 | -$0.09 | |
| Weighted Average Basic Share | $161M | $161M | $202.4M | $203.1M | $203.5M | |
| Weighted Average Diluted Share | $202.4M | $202.4M | $202.4M | $203.1M | $203.5M | |
| EBITDA | -$13.6M | -$14.2M | -$24.2M | -$28.1M | -$17.6M | |
| EBIT | -$14.6M | -$15.6M | -$24.9M | -$30.4M | -$20.7M | |
| Revenue (Reported) | $6.5M | $10.4M | $7.8M | $5M | $2.7M | |
| Operating Income (Reported) | -$14.6M | -$15.7M | -$24.9M | -$30.4M | -$20.7M | |
| Operating Income (Adjusted) | -$14.6M | -$15.6M | -$24.9M | -$30.4M | -$20.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $39.7M | $44.2M | $35.2M | $24.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $42M | $40.1M | $46.4M | $35.2M | |
| Gross Profit | -- | -$2.4M | $4.1M | -$11.2M | -$10.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $66.9M | $98.3M | $110.3M | $89.8M | |
| Other Inc / (Exp) | -$5K | $376K | $6.3M | -$330K | $6.9M | |
| Operating Expenses | -- | $66.9M | $98.3M | $110.3M | $89.8M | |
| Operating Income | -- | -$69.3M | -$94.2M | -$121.5M | -$100.6M | |
| Net Interest Expenses | $65K | $490K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$69.4M | -$84.2M | -$112M | -$89.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $193K | -$101K | $74K | $61K | |
| Net Income to Company | -- | -$69.6M | -$84.1M | -$112M | -$89.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$69.6M | -$84.1M | -$112M | -$89.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.43 | -$0.44 | -$0.55 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -- | -$0.43 | -$0.44 | -$0.55 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$63.7M | -$84.2M | -$107.5M | -$73.3M | |
| EBIT | -- | -$68.9M | -$87.8M | -$115M | -$84.1M | |
| Revenue (Reported) | -- | $39.7M | $44.2M | $35.2M | $24.4M | |
| Operating Income (Reported) | -- | -$69.3M | -$94.2M | -$121.5M | -$100.6M | |
| Operating Income (Adjusted) | -- | -$68.9M | -$87.8M | -$115M | -$84.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $10.4M | $7.8M | $5M | $2.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7M | $10.3M | $6.5M | $9.1M | $4.9M | |
| Gross Profit | -$166K | $53K | $1.3M | -$4.1M | -$2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $15.8M | $26.2M | $26.3M | $18.5M | |
| Other Inc / (Exp) | -$5K | $69K | $1.1M | $4.8M | $905K | |
| Operating Expenses | $14.5M | $15.8M | $26.2M | $26.3M | $18.5M | |
| Operating Income | -$14.6M | -$15.7M | -$24.9M | -$30.4M | -$20.7M | |
| Net Interest Expenses | $65K | $281K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.7M | -$15.9M | -$21.1M | -$23.6M | -$19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13K | $68K | -- | -$4K | $14K | |
| Net Income to Company | -$14.7M | -$16M | -$21.1M | -$23.6M | -$19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.7M | -$16M | -$21.1M | -$23.6M | -$19.3M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.10 | -$0.10 | -$0.12 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.10 | -$0.10 | -$0.12 | -$0.09 | |
| Weighted Average Basic Share | $161M | $161M | $202.4M | $203.1M | $203.5M | |
| Weighted Average Diluted Share | $202.4M | $202.4M | $202.4M | $203.1M | $203.5M | |
| EBITDA | -$13.6M | -$14.2M | -$24.2M | -$28.1M | -$17.6M | |
| EBIT | -$14.6M | -$15.6M | -$24.9M | -$30.4M | -$20.7M | |
| Revenue (Reported) | $6.5M | $10.4M | $7.8M | $5M | $2.7M | |
| Operating Income (Reported) | -$14.6M | -$15.7M | -$24.9M | -$30.4M | -$20.7M | |
| Operating Income (Adjusted) | -$14.6M | -$15.6M | -$24.9M | -$30.4M | -$20.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $2.7M | $265.2M | $167.9M | $64.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $6.9M | $2.9M | $7.7M | $4.3M | |
| Inventory | $20.8M | $16.8M | $29.2M | $32.1M | $26.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $225K | $3.6M | $4.6M | $3M | $2.7M | |
| Total Current Assets | $28.2M | $29.9M | $301.9M | $210.7M | $98.4M | |
| Property Plant And Equipment | $12.4M | $21.4M | $34.7M | $39.6M | $34.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | |
| Other Intangibles | $2.7M | $2.3M | $1.8M | $1.3M | $1.1M | |
| Other Long-Term Assets | $50K | -- | $5M | $6.2M | $5.4M | |
| Total Assets | $51.7M | $62M | $351.8M | $266.1M | $148M | |
| Accounts Payable | $6.4M | $9M | $12.8M | $23.9M | $11.5M | |
| Accrued Expenses | $23.7M | $12.3M | $19.4M | $19.7M | $16.3M | |
| Current Portion Of Long-Term Debt | $1M | $103K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $526K | $1.1M | $1.3M | $1.2M | $394K | |
| Other Current Liabilities | $2.2M | $2.2M | -- | -- | -- | |
| Total Current Liabilities | $34.9M | $28M | $34.4M | $46.3M | $29.9M | |
| Long-Term Debt | $3.4M | $5.7M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.7M | $42M | $45M | $60.3M | $32.8M | |
| Common Stock | -- | -- | $20K | $20K | $20K | |
| Other Common Equity Adj | $230K | $145K | -- | $17K | $12K | |
| Common Equity | $2M | $19.9M | $306.8M | $205.9M | $115.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2M | $19.9M | $306.8M | $205.9M | $115.1M | |
| Total Liabilities and Equity | $51.7M | $62M | $351.8M | $266.1M | $148M | |
| Cash and Short Terms | $2.4M | $2.7M | $265.2M | $167.9M | $64.4M | |
| Total Debt | $4.5M | $5.8M | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $11.9M | $236M | $141M | $46.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $9.8M | $1.8M | $3.1M | $3.6M | |
| Inventory | -- | $17.7M | $31.1M | $35.1M | $28.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $3M | $3.9M | $3.1M | $3.3M | |
| Total Current Assets | -- | $42.4M | $272.8M | $182.4M | $81.6M | |
| Property Plant And Equipment | -- | $22.7M | $36.1M | $39.2M | $32.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $8.3M | $8.3M | $8.3M | $8.3M | |
| Other Intangibles | -- | $2.2M | $1.7M | $1.2M | $995K | |
| Other Long-Term Assets | -- | $117K | $6.8M | $5.9M | $4.8M | |
| Total Assets | -- | $75.8M | $325.8M | $237.1M | $128.3M | |
| Accounts Payable | -- | $11.4M | $12.4M | $27.5M | $16.9M | |
| Accrued Expenses | -- | $11.9M | $15.3M | $15.8M | $11.3M | |
| Current Portion Of Long-Term Debt | -- | $12.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.2M | $1.4M | $914K | $351K | |
| Other Current Liabilities | -- | $2.2M | -- | -- | -- | |
| Total Current Liabilities | -- | $40.7M | $29.1M | $44.1M | $28.6M | |
| Long-Term Debt | -- | $5.8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $52.8M | $38.3M | $53.3M | $31.1M | |
| Common Stock | -- | -- | $20K | $20K | $20K | |
| Other Common Equity Adj | -- | $45K | -- | -$1K | -$3K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $22.9M | $287.5M | $183.8M | $97.2M | |
| Total Liabilities and Equity | -- | $75.8M | $325.8M | $237.1M | $128.3M | |
| Cash and Short Terms | -- | $11.9M | $236M | $141M | $46.2M | |
| Total Debt | -- | $18.1M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.6M | -$68.3M | -$78.9M | -$109.6M | -$93.9M | |
| Depreciation & Amoritzation | $3.9M | $4.7M | $4.4M | $5.8M | $10M | |
| Stock-Based Compensation | $188K | $786K | $394K | $8.9M | $4.6M | |
| Change in Accounts Receivable | $1.6M | -$2.2M | $3.6M | -$4.9M | $3.2M | |
| Change in Inventories | -$9.6M | $1.6M | -$21.1M | -$5.6M | -$569K | |
| Cash From Operations | -$53.7M | -$74.5M | -$89.7M | -$83.5M | -$93.9M | |
| Capital Expenditures | $3.2M | $10M | $14.1M | $13.5M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$10M | -$14.1M | -$13.5M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5M | $2.1M | $15.3M | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$2M | -$1.4M | |
| Other Financing Activities | $54.3M | $83.7M | $351M | -- | -- | |
| Cash From Financing | $58.3M | $84.8M | $366.3M | -$412K | -$1.4M | |
| Beginning Cash (CF) | $1.1M | $2.4M | $2.7M | $265.2M | $167.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $267K | $262.6M | -$97.3M | -$103.4M | |
| Ending Cash (CF) | $2.4M | $2.7M | $265.2M | $167.9M | $64.4M | |
| Levered Free Cash Flow | -$57M | -$84.5M | -$103.8M | -$96.9M | -$101.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.7M | -$16M | -$21.1M | -$23.6M | -$19.3M | |
| Depreciation & Amoritzation | $1M | $1.5M | $667K | $2.3M | $3.1M | |
| Stock-Based Compensation | $81K | -$171K | $1.8M | $2.3M | $1.6M | |
| Change in Accounts Receivable | $276K | -$2M | $1M | $4.6M | $638K | |
| Change in Inventories | $2.3M | -$1.8M | -$2.6M | -$5.5M | -$2.4M | |
| Cash From Operations | -$24.9M | -$19M | -$24.6M | -$22.9M | -$17.5M | |
| Capital Expenditures | $2.7M | $2.5M | $4.6M | $3.2M | $613K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$2.5M | -$4.6M | -$3.2M | -$613K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $12M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$706K | -$250K | |
| Other Financing Activities | $28.7M | $18.7M | -- | -- | -- | |
| Cash From Financing | $27.7M | $30.7M | -- | -$706K | -$250K | |
| Beginning Cash (CF) | $2.4M | $2.7M | $265.2M | $167.9M | $64.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $138K | |
| Additions / Reductions | $72K | $9.2M | -$29.2M | -$26.9M | -$18.4M | |
| Ending Cash (CF) | $2.5M | $11.9M | $236M | $141M | $46.2M | |
| Levered Free Cash Flow | -$27.6M | -$21.5M | -$29.2M | -$26.2M | -$18.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$69.6M | -$84.1M | -$112M | -$89.6M | |
| Depreciation & Amoritzation | -- | $5.1M | $3.6M | $7.5M | $10.8M | |
| Stock-Based Compensation | $81K | $534K | $2.4M | $9.4M | $4M | |
| Change in Accounts Receivable | -- | -$4.5M | $6.6M | -$1.4M | -$724K | |
| Change in Inventories | -- | -$2.6M | -$21.8M | -$8.6M | $2.6M | |
| Cash From Operations | -- | -$68.7M | -$95.2M | -$81.8M | -$88.4M | |
| Capital Expenditures | $2.7M | $9.7M | $16.2M | $12.1M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$9.7M | -$16.2M | -$12.1M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $14.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$2.7M | -$988K | |
| Other Financing Activities | -- | $73.7M | -- | -- | -- | |
| Cash From Financing | -- | $87.8M | $335.6M | -$1.1M | -$988K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $9.4M | $224.2M | -$95M | -$94.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$78.4M | -$111.4M | -$93.9M | -$93.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.7M | -$16M | -$21.1M | -$23.6M | -$19.3M | |
| Depreciation & Amoritzation | $1M | $1.5M | $667K | $2.3M | $3.1M | |
| Stock-Based Compensation | $81K | -$171K | $1.8M | $2.3M | $1.6M | |
| Change in Accounts Receivable | $276K | -$2M | $1M | $4.6M | $638K | |
| Change in Inventories | $2.3M | -$1.8M | -$2.6M | -$5.5M | -$2.4M | |
| Cash From Operations | -$24.9M | -$19M | -$24.6M | -$22.9M | -$17.5M | |
| Capital Expenditures | $2.7M | $2.5M | $4.6M | $3.2M | $613K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$2.5M | -$4.6M | -$3.2M | -$613K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $12M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$706K | -$250K | |
| Other Financing Activities | $28.7M | $18.7M | -- | -- | -- | |
| Cash From Financing | $27.7M | $30.7M | -- | -$706K | -$250K | |
| Beginning Cash (CF) | $2.4M | $2.7M | $265.2M | $167.9M | $64.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $138K | |
| Additions / Reductions | $72K | $9.2M | -$29.2M | -$26.9M | -$18.4M | |
| Ending Cash (CF) | $2.5M | $11.9M | $236M | $141M | $46.2M | |
| Levered Free Cash Flow | -$27.6M | -$21.5M | -$29.2M | -$26.2M | -$18.1M | |
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Financial Ratios
LVWR
Sector
P/E ratio
--
16.92x
PEG ratio
-0.99x
0.17x
P/B ratio
6.56x
1.42x
Price / LTM sales
26.08x
0.68x
Growth Metrics
LVWR
Sector
Revenue growth
-44.9%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
--
3.61%
Earnings forecast
-$0.15
$0.24
Profitability
LVWR
Sector
Profitability FY 2024
-$12.8M
$456.7M
Return on invested capital
-64.63%
4.58%
Return on assets
-49.95%
2.72%
Return on equity
-64.63%
6.7%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
31
Balance Sheet
LVWR
Sector
Total cash
$46.2M
$139.6M
Short term investments
--
$46.8M
Total assets
$148M
$1.4B
Long term debt
--
$128.2M
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