Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
45
MTAL Quote, Financials, Valuation and Earnings
Last price:
$12.03
Seasonality move
:
4.37%
Day range:
$11.98 - $12.07
52-week range:
$7.69 - $14.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.64x
P/B ratio:
1.75x
Volume:
546.2K
Avg. volume:
657.3K
1-year change:
-14.68%
Market cap:
$992.3M
Revenue:
$340.7M
EPS (TTM):
-$1.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $159M | $340.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 114.3% | |
| Cost of Revenues | -- | -- | -- | $141.2M | $223.4M | |
| Gross Profit | -- | -- | -- | $17.8M | $117.3M | |
| Gross Profit Margin | -- | -- | -- | 11.22% | 34.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $2.5M | $29.9M | $37.7M | |
| Other Inc / (Exp) | -- | -- | -$2.3M | -$105.2M | -$96.6M | |
| Operating Expenses | -- | -- | $2.5M | $31.6M | $40.1M | |
| Operating Income | -- | -- | -$2.5M | -$13.8M | $77.3M | |
| Net Interest Expenses | -- | -- | -- | $40.6M | $59.6M | |
| EBT. Incl. Unusual Items | -- | -- | -$25M | -$159.6M | -$79M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$15M | $2.7M | |
| Net Income to Company | -- | -- | -$25M | -$159.6M | -$79M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$25M | -$144.6M | -$81.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -$3.77 | -$4.83 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$3.77 | -$4.83 | -$1.14 | |
| Weighted Average Basic Share | -- | -- | $6.6M | $29.9M | $71.5M | |
| Weighted Average Diluted Share | -- | -- | $15.5M | $38.8M | $74.7M | |
| EBITDA | -- | -- | -$4.7M | -$72.2M | $59M | |
| EBIT | -- | -- | -$4.7M | -$119M | -$19.3M | |
| Revenue (Reported) | -- | -- | -- | $159M | $340.7M | |
| Operating Income (Reported) | -- | -- | -$2.5M | -$13.8M | $77.3M | |
| Operating Income (Adjusted) | -- | -- | -$4.7M | -$119M | -$19.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $1.6M | -$5.6M | -- | |
| Operating Expenses | -- | -- | $1M | -$2.3M | -- | |
| Operating Income | -- | -- | -$1M | $2.3M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $601.6K | -$25M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$25M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $601.6K | -$25M | -- | |
| Basic EPS (Cont. Ops) | -- | -- | $0.02 | -$0.76 | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.02 | -$0.76 | -- | |
| Weighted Average Basic Share | -- | -- | $33.1M | $33.1M | -- | |
| Weighted Average Diluted Share | -- | -- | $33.1M | $33.1M | -- | |
| EBITDA | -- | -- | -$1M | $49.2K | -- | |
| EBIT | -- | -- | -$1M | $49.2K | -- | |
| Revenue (Reported) | -- | -- | -- | -- | $5.2B | |
| Operating Income (Reported) | -- | -- | -$1M | $2.3M | -- | |
| Operating Income (Adjusted) | -- | -- | -$1M | $49.2K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $340.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $223.4M | |
| Gross Profit | -- | -- | -- | -- | $117.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $37.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$96.6M | |
| Operating Expenses | -- | -- | -- | -- | $40.1M | |
| Operating Income | -- | -- | -- | -- | $77.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $59.6M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$79M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $2.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$81.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$1.14 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $59M | |
| EBIT | -- | -- | -- | -- | -$19.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $340.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | $77.3M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$19.3M | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $955K | $42K | $32.4M | $171.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $31.5M | $6.4M | |
| Inventory | -- | -- | -- | $21.5M | $28M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $340K | $201K | $1.6M | $757K | |
| Total Current Assets | -- | $1.3M | $296K | $88.9M | $207.9M | |
| Property Plant And Equipment | -- | -- | -- | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | $4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $265.3M | $269.9M | $367K | $222K | |
| Total Assets | -- | $266.6M | $270.2M | $1.3B | $1.4B | |
| Accounts Payable | -- | $604K | $927K | $29.4M | $13.9M | |
| Accrued Expenses | -- | -- | -- | $54.5M | $34.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $15.7M | $19.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $5.8M | $4.5M | |
| Other Current Liabilities | -- | -- | -- | $22.9M | $51.7M | |
| Total Current Liabilities | -- | $604K | $18.2M | $287.4M | $186.1M | |
| Long-Term Debt | -- | -- | -- | $380M | $344.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $262.6M | $290.2M | $1B | $840.6M | |
| Common Stock | -- | $1K | $1K | $5K | $8K | |
| Other Common Equity Adj | -- | -- | $945K | $1.2M | $1.2M | |
| Common Equity | -- | $4.1M | -$20M | $268M | $567M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $4.1M | -$20M | $268M | $567M | |
| Total Liabilities and Equity | -- | $266.6M | $270.2M | $1.3B | $1.4B | |
| Cash and Short Terms | -- | $955K | $42K | $32.4M | $171.9M | |
| Total Debt | -- | -- | -- | $448.9M | $403.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $42K | -- | $171.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $6.4M | |
| Inventory | -- | -- | -- | -- | $28M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $201K | -- | $757K | |
| Total Current Assets | -- | -- | $296K | -- | $207.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | $4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $269.9M | -- | $222K | |
| Total Assets | -- | -- | $270.2M | -- | $1.4B | |
| Accounts Payable | -- | -- | $927K | -- | $13.9M | |
| Accrued Expenses | -- | -- | -- | -- | $34.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $19.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $4.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $51.7M | |
| Total Current Liabilities | -- | -- | $18.2M | -- | $186.1M | |
| Long-Term Debt | -- | -- | -- | -- | $344.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $290.2M | -- | $840.6M | |
| Common Stock | -- | -- | $1K | -- | $8K | |
| Other Common Equity Adj | -- | -- | $945K | -- | $1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$20M | -- | $567M | |
| Total Liabilities and Equity | -- | -- | $270.2M | -- | $1.4B | |
| Cash and Short Terms | -- | -- | $42K | -- | $171.9M | |
| Total Debt | -- | -- | -- | -- | $403.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$25M | -$159.6M | -$79M | |
| Depreciation & Amoritzation | -- | -- | -- | $46.7M | $78.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$53K | -$31.5M | $26.1M | |
| Change in Inventories | -- | -- | -- | $11.1M | -$6.6M | |
| Cash From Operations | -- | -- | -$2.9M | -$11.7M | $116.7M | |
| Capital Expenditures | -- | -- | -- | $25.2M | $60.4M | |
| Cash Acquisitions | -- | -- | -- | -$770.5M | -$75M | |
| Cash From Investing | -- | -- | -- | -$779.1M | -$165.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2M | $518M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$27.2M | -$94.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$13M | |
| Cash From Financing | -- | -- | $2M | $823.1M | $194.9M | |
| Beginning Cash (CF) | -- | -- | $955K | $42K | $32.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$913K | $32.3M | $146.3M | |
| Ending Cash (CF) | -- | -- | $42K | $32.4M | $171.9M | |
| Levered Free Cash Flow | -- | -- | -$2.9M | -$36.9M | $56.3M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $3.9M | -$28.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $3.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$19.2M | |
| Change in Inventories | -- | -- | -- | -- | $10.3M | |
| Cash From Operations | -- | -- | -- | -$884.1K | -$3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$770.5M | |
| Cash From Investing | -- | -- | -- | -- | -$756.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.2M | $492M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $1.2M | $803.3M | |
| Beginning Cash (CF) | -- | -- | -- | $376.7K | $35.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$417K | |
| Additions / Reductions | -- | -- | -- | $315.9K | $44.1M | |
| Ending Cash (CF) | -- | -- | -- | $692.6K | $43.7M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$3.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
MTAL
Sector
P/E ratio
--
16.29x
PEG ratio
--
0.00x
P/B ratio
1.75x
1.42x
Price / LTM sales
2.64x
1.42x
Growth Metrics
MTAL
Sector
Revenue growth
--
1.07%
Earnings growth
--
--
Revenue (5-year growth)
--
3.71%
Earnings forecast
$0.35
$0.04
Profitability
MTAL
Sector
Profitability FY 2024
$117.3M
--
Return on invested capital
-7.71%
1.75%
Return on assets
-5.13%
1.06%
Return on equity
-16.94%
2.52%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
29
Balance Sheet
MTAL
Sector
Total cash
$171.9M
$2.4M
Short term investments
--
$326.7K
Total assets
$1.4B
$21.1M
Long term debt
$403.2M
$74M
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