Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
29
RFL Quote, Financials, Valuation and Earnings
Last price:
$2.22
Seasonality move
:
-7.22%
Day range:
$2.09 - $2.28
52-week range:
$1.28 - $3.19
Dividend yield:
0%
P/E ratio:
17.20x
P/S ratio:
72.00x
P/B ratio:
0.98x
Volume:
96.3K
Avg. volume:
426.7K
1-year change:
50.99%
Market cap:
$67.9M
Revenue:
$637K
EPS (TTM):
-$2.11
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $802K | $410K | $279K | $637K | |
| Revenue Growth (YoY) | -0.43% | -83.67% | -48.88% | -31.95% | 128.32% | |
| Cost of Revenues | -- | -- | -- | -- | $154K | |
| Gross Profit | -- | -- | -- | $279K | $483K | |
| Gross Profit Margin | -- | -- | -- | -- | 75.82% | |
| R&D Expenses | $2.4M | $4.9M | $8.7M | $6.3M | $4.2M | |
| Selling, General & Admin | $9.1M | $17M | $17M | $8.9M | $8.9M | |
| Other Inc / (Exp) | $1.6M | -$2.2M | -$79.7M | $3M | -$56.6M | |
| Operating Expenses | $13.4M | $22M | $60.9M | $15.3M | $13.2M | |
| Operating Income | -$8.5M | -$21.2M | -$60.5M | -$15M | -$12.8M | |
| Net Interest Expenses | $32K | $10K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.9M | -$23.4M | -$140M | -$8.7M | -$67.3M | |
| Earnings of Discontinued Ops. | -- | -$1.7M | -$1.8M | $6.5M | -- | |
| Income Tax Expense | $29K | $18K | -- | -$255K | -$2.7M | |
| Net Income to Company | -$10.8M | -$23.1M | -$142.4M | -$8.7M | -$65M | |
| Minority Interest in Earnings | $338K | $222K | $17.7M | $339K | $30.6M | |
| Net Income to Common Excl Extra Items | -$10.4M | -$24.5M | -$124.7M | -$1.9M | -$34.4M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$1.49 | -$6.31 | -$0.08 | -$1.45 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$1.49 | -$6.31 | -$0.08 | -$1.45 | |
| Weighted Average Basic Share | $15.8M | $16.5M | $19.8M | $23.3M | $23.7M | |
| Weighted Average Diluted Share | $15.8M | $16.5M | $19.8M | $23.3M | $23.7M | |
| EBITDA | -$6.6M | -$23.3M | -$139.9M | -$8.7M | -$66.8M | |
| EBIT | -$8.5M | -$23.4M | -$140M | -$8.7M | -$67M | |
| Revenue (Reported) | $4.9M | $802K | $410K | $279K | $637K | |
| Operating Income (Reported) | -$8.5M | -$21.2M | -$60.5M | -$15M | -$12.8M | |
| Operating Income (Adjusted) | -$8.5M | -$23.4M | -$140M | -$8.7M | -$67M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $959K | $74K | $70K | $68K | $77K | |
| Revenue Growth (YoY) | -22.41% | -92.28% | -5.41% | -2.86% | 13.24% | |
| Cost of Revenues | -- | -- | -- | -- | $38K | |
| Gross Profit | -- | -- | -- | $68K | $39K | |
| Gross Profit Margin | -- | -- | -- | -- | 50.65% | |
| R&D Expenses | $1.6M | $3.3M | $2.2M | $612K | $947K | |
| Selling, General & Admin | $2.8M | -$1.7M | $2.1M | $2.6M | $2.6M | |
| Other Inc / (Exp) | -$4.5M | -$454K | $450K | $8.6M | -$2M | |
| Operating Expenses | $4.8M | $1.7M | $4.3M | $3.2M | $3.6M | |
| Operating Income | -$3.8M | -$1.6M | -$4.3M | -$3.1M | -$3.6M | |
| Net Interest Expenses | $1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.3M | -$2.1M | -$3.2M | $6.1M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -$508K | -$157K | -- | -- | |
| Income Tax Expense | $4K | $4K | $5K | -- | $20K | |
| Net Income to Company | -$8.2M | -$2.1M | -$3.3M | $5.9M | -$5.3M | |
| Minority Interest in Earnings | $72K | $244K | $159K | $143K | $686K | |
| Net Income to Common Excl Extra Items | -$8.2M | -$2.3M | -$3.3M | $6M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.12 | -$0.14 | $0.26 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.12 | -$0.14 | $0.25 | -$0.19 | |
| Weighted Average Basic Share | $16.2M | $19.7M | $23.2M | $23.6M | $24.2M | |
| Weighted Average Diluted Share | $16.2M | $19.7M | $23.2M | $24.4M | $24.2M | |
| EBITDA | -$7.9M | -$2M | -$4.2M | $6.1M | -$5.1M | |
| EBIT | -$8.3M | -$2.1M | -$4.3M | $6.1M | -$5.1M | |
| Revenue (Reported) | $959K | $74K | $70K | $68K | $77K | |
| Operating Income (Reported) | -$3.8M | -$1.6M | -$4.3M | -$3.1M | -$3.6M | |
| Operating Income (Adjusted) | -$8.3M | -$2.1M | -$4.3M | $6.1M | -$5.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | -$945K | $285K | $275K | $706K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $229K | |
| Gross Profit | -- | -- | -- | $275K | $477K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $8.3M | $7.6M | $3.1M | $5.3M | |
| Selling, General & Admin | $10.2M | $22.3M | $11.6M | $8.3M | $9.4M | |
| Other Inc / (Exp) | -$2.5M | -$78.1M | -$124K | $9.8M | -$71.4M | |
| Operating Expenses | $15.8M | $65.1M | $19.2M | $11.5M | $15.1M | |
| Operating Income | -$11.3M | -$66M | -$18.9M | -$11.3M | -$14.6M | |
| Net Interest Expenses | $2K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.8M | -$143.9M | -$18.1M | $2.3M | -$84.3M | |
| Earnings of Discontinued Ops. | -- | -$1.1M | $5.8M | -$65K | -- | |
| Income Tax Expense | $22K | $13K | $6K | -$259K | -$2.7M | |
| Net Income to Company | -$17.4M | -$144.3M | -$19.9M | $1.9M | -$81.7M | |
| Minority Interest in Earnings | $266K | $17.8M | $346K | $346K | $31.2M | |
| Net Income to Common Excl Extra Items | -$17.2M | -$129.3M | -$12M | $2.2M | -$50.5M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$6.93 | -$0.59 | $0.11 | -$2.11 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$6.93 | -$0.60 | $0.10 | -$2.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.6M | -$144.7M | -$19M | $2.4M | -$83.4M | |
| EBIT | -$15.4M | -$143.9M | -$19M | $2.3M | -$83.8M | |
| Revenue (Reported) | $4.5M | -$945K | $285K | $275K | $706K | |
| Operating Income (Reported) | -$11.3M | -$66M | -$18.9M | -$11.3M | -$14.6M | |
| Operating Income (Adjusted) | -$15.4M | -$143.9M | -$19M | $2.3M | -$83.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $265K | $140K | $136K | $205K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $75K | |
| Gross Profit | -- | -- | -- | $136K | $130K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $5.5M | $4.3M | $1.1M | $2.3M | |
| Selling, General & Admin | $5.4M | $10.6M | $5.2M | $4.6M | $5.1M | |
| Other Inc / (Exp) | -$3.5M | -$79.4M | $182K | $6.9M | -$7.8M | |
| Operating Expenses | $8.3M | $51.4M | $9.5M | $5.8M | $7.6M | |
| Operating Income | -$6.3M | -$51.1M | -$9.4M | -$5.6M | -$7.4M | |
| Net Interest Expenses | $1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.9M | -$130.3M | -$8.4M | $2.6M | -$14.5M | |
| Earnings of Discontinued Ops. | -- | -$1.1M | $6.5M | -- | -- | |
| Income Tax Expense | $9K | $4K | $10K | $6K | $32K | |
| Net Income to Company | -$9.7M | -$130.9M | -$8.5M | $2.1M | -$14.5M | |
| Minority Interest in Earnings | $57K | $17.6M | $258K | $265K | $891K | |
| Net Income to Common Excl Extra Items | -$9.6M | -$114.3M | -$1.7M | $2.4M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$6.03 | -$0.07 | $0.11 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$6.03 | -$0.07 | $0.10 | -$0.56 | |
| Weighted Average Basic Share | $32M | $38.7M | $46.2M | $47.3M | $48.2M | |
| Weighted Average Diluted Share | $32M | $38.7M | $46.2M | $48M | $48.2M | |
| EBITDA | -$9M | -$130.3M | -$9.4M | $2.6M | -$14M | |
| EBIT | -$9.9M | -$130.3M | -$9.4M | $2.6M | -$14.2M | |
| Revenue (Reported) | $2M | $265K | $140K | $136K | $205K | |
| Operating Income (Reported) | -$6.3M | -$51.1M | -$9.4M | -$5.6M | -$7.4M | |
| Operating Income (Adjusted) | -$9.9M | -$130.3M | -$9.4M | $2.6M | -$14.2M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2M | $7.9M | $26.5M | $21.5M | $2.7M | |
| Short Term Investments | -- | -- | $36.7M | $58M | $63.3M | |
| Accounts Receivable, Net | $267K | $235K | $157K | $213K | $426K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $273K | $1.1M | $4.6M | $914K | $430K | |
| Total Current Assets | $9.8M | $14.8M | $108.3M | $82.9M | $72.5M | |
| Property Plant And Equipment | $44.4M | $1.8M | $1.8M | $1.7M | $2.1M | |
| Long-Term Investments | $71.4M | $80.2M | $477K | $7.6M | $12M | |
| Goodwill | -- | -- | -- | -- | $3.1M | |
| Other Intangibles | -- | $1.6M | -- | $1.6M | $3.4M | |
| Other Long-Term Assets | $1.6M | $42.9M | $1.4M | $9K | $35K | |
| Total Assets | $136.3M | $154.1M | $118.3M | $98.8M | $96.8M | |
| Accounts Payable | $921K | $1.2M | $564K | $333K | $2.6M | |
| Accrued Expenses | $1.2M | $1.2M | $1.9M | $763K | $1.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $614K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $115K | $252K | $3.5M | $1M | $113K | |
| Total Current Liabilities | $5.7M | $17.3M | $21M | $2.1M | $7.5M | |
| Long-Term Debt | -- | -- | -- | -- | $73K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8M | $17.4M | $21.1M | $2.2M | $10.6M | |
| Common Stock | $157K | $177K | $245K | $244K | $246K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $116.8M | $122.3M | $100.5M | $100.3M | $82.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.7M | $14.4M | -$3.3M | -$3.7M | $4.1M | |
| Total Equity | $130.5M | $136.7M | $97.2M | $96.6M | $86.3M | |
| Total Liabilities and Equity | $136.3M | $154.1M | $118.3M | $98.8M | $96.8M | |
| Cash and Short Terms | $6.2M | $7.9M | $63.2M | $79.5M | $65.9M | |
| Total Debt | -- | $14.5M | $15M | -- | $2.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1M | $65M | $9.7M | $7.1M | $48.3M | |
| Short Term Investments | -- | -- | $79.2M | $64.6M | -- | |
| Accounts Receivable, Net | $124K | $616K | $272K | $379K | $200K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $116K | $903K | $512K | $487K | $725K | |
| Total Current Assets | $6.7M | $71.5M | $90M | $75.1M | $65.8M | |
| Property Plant And Equipment | $43.8M | $42.5M | $1.7M | $2.1M | $1.9M | |
| Long-Term Investments | $80M | $477K | $254K | $19.6M | $10.8M | |
| Goodwill | -- | -- | -- | $3.6M | -- | |
| Other Intangibles | -- | -- | -- | $3.5M | $3.4M | |
| Other Long-Term Assets | $1.5M | $1.4M | $9K | $42K | $20K | |
| Total Assets | $146.2M | $122.6M | $98.6M | $106.1M | $83M | |
| Accounts Payable | $495K | $1.1M | $443K | $509K | $2.5M | |
| Accrued Expenses | $643K | $6.6M | $1.3M | $845K | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $614K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $162K | $246K | $197K | $140K | $107K | |
| Total Current Liabilities | $10.8M | $22.8M | $2M | $3.3M | $7.1M | |
| Long-Term Debt | -- | -- | -- | -- | $75K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9M | $22.9M | $2M | $3.9M | $10.5M | |
| Common Stock | $163K | $198K | $244K | $246K | $249K | |
| Other Common Equity Adj | -- | -- | $308K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.6M | -$3.2M | -$3.6M | -$2.7M | $3.2M | |
| Total Equity | $135.4M | $99.7M | $96.5M | $102.3M | $72.6M | |
| Total Liabilities and Equity | $146.2M | $122.6M | $98.6M | $106.1M | $83M | |
| Cash and Short Terms | $6.1M | $65M | $88.9M | $71.7M | $48.3M | |
| Total Debt | -- | $14.8M | -- | $1.7M | $2.4M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.8M | -$23.1M | -$142.4M | -$8.7M | -$65M | |
| Depreciation & Amoritzation | $1.9M | $70K | $72K | $78K | $225K | |
| Stock-Based Compensation | -- | $6.6M | -$917K | $2.2M | $2.3M | |
| Change in Accounts Receivable | $249K | -$643K | -$186K | -$364K | -$289K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7M | -$15.6M | -$26.1M | -$10.9M | -$7.8M | |
| Capital Expenditures | $534K | -- | $2K | -- | $178K | |
| Cash Acquisitions | -$500K | $5M | -- | -- | $2.4M | |
| Cash From Investing | -$1M | -$8.2M | -$63.8M | $21.2M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$800K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$168K | |
| Other Financing Activities | -$125K | $727K | -$6.3M | -$218K | $789K | |
| Cash From Financing | -$96K | $30.3M | $103.9M | -$15.2M | -$179K | |
| Beginning Cash (CF) | $12M | $6.2M | $12.9M | $26.5M | $21.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $6.5M | $14M | -$4.9M | -$18.8M | |
| Ending Cash (CF) | $6.2M | $12.9M | $26.5M | $21.5M | $2.7M | |
| Levered Free Cash Flow | -$5.2M | -$15.6M | -$26.1M | -$10.9M | -$8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$2.1M | -$3.3M | $5.9M | -$5.3M | |
| Depreciation & Amoritzation | $441K | $18K | $19K | $38K | $90K | |
| Stock-Based Compensation | $505K | -$10.9M | -$123K | $715K | $502K | |
| Change in Accounts Receivable | -$153K | $78K | -$226K | -$236K | $439K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | -$7.3M | -$5.5M | -$2.5M | -$2.3M | |
| Capital Expenditures | $60K | $2K | -- | $11K | $8K | |
| Cash Acquisitions | -$1M | -- | -- | $1.3M | -- | |
| Cash From Investing | -$12.1M | -$33K | -$7.6M | -$2.8M | $42.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$800K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$89K | -- | |
| Other Financing Activities | $766K | -$41K | -$151K | -$43K | -$27K | |
| Cash From Financing | $13.8M | -$41K | -$151K | -$932K | -$27K | |
| Beginning Cash (CF) | $7.2M | $77.4M | $22.8M | $13.2M | $8.2M | |
| Foreign Exchange Rate Adjustment | $21K | $49K | $89K | $191K | $1K | |
| Additions / Reductions | -$1.2M | -$7.4M | -$13.3M | -$6.3M | $40.2M | |
| Ending Cash (CF) | $6.1M | $70M | $9.7M | $7.1M | $48.3M | |
| Levered Free Cash Flow | -$2.9M | -$7.3M | -$5.5M | -$2.5M | -$2.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | -$144.3M | -$19.9M | $1.9M | -$81.7M | |
| Depreciation & Amoritzation | $1.8M | -$771K | $76K | $92K | $346K | |
| Stock-Based Compensation | $719K | $2.8M | $3.2M | $2.5M | $1.8M | |
| Change in Accounts Receivable | -$31K | -$978K | $67K | -$366K | $739K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.3M | -$23.9M | -$20.4M | -$7.4M | -$8.5M | |
| Capital Expenditures | $283K | -$203K | -- | $11K | $190K | |
| Cash Acquisitions | -$1.5M | $6M | -- | -$5.4M | $7.8M | |
| Cash From Investing | -$9M | -$26.7M | -$30.4M | $5.2M | $49.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$168K | -- | |
| Other Financing Activities | -- | -$6.3M | -$161K | $782K | -$129K | |
| Cash From Financing | $13.8M | $114.4M | -$9.2M | -$186K | -$129K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | $63.8M | -$60M | -$2.4M | $41.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.6M | -$23.7M | -$20.4M | -$7.4M | -$8.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | -$130.9M | -$8.5M | $2.1M | -$14.5M | |
| Depreciation & Amoritzation | $878K | $37K | $41K | $55K | $176K | |
| Stock-Based Compensation | $719K | -$3.1M | $1.1M | $1.4M | $861K | |
| Change in Accounts Receivable | -$203K | -$538K | -$285K | -$287K | $741K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.5M | -$13.8M | -$8.1M | -$4.7M | -$5.4M | |
| Capital Expenditures | $205K | $2K | -- | $11K | $23K | |
| Cash Acquisitions | -$1M | -- | -- | -$5.4M | -- | |
| Cash From Investing | -$8.4M | -$26.9M | $6.4M | -$9.6M | $51.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$800K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$168K | -- | |
| Other Financing Activities | $766K | -$6.3M | -$157K | $843K | -$75K | |
| Cash From Financing | $13.8M | $97.9M | -$15.2M | -$125K | -$75K | |
| Beginning Cash (CF) | $13.4M | $90.2M | $49.4M | $34.7M | $10.8M | |
| Foreign Exchange Rate Adjustment | $18K | $51K | -$3K | $2K | -- | |
| Additions / Reductions | -$138K | $57.1M | -$16.9M | -$14.4M | $45.6M | |
| Ending Cash (CF) | $13.3M | $147.4M | $32.5M | $20.3M | $56.5M | |
| Levered Free Cash Flow | -$5.7M | -$13.8M | -$8.1M | -$4.7M | -$5.4M | |
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Financial Ratios
RFL
Sector
P/E ratio
17.20x
23.88x
PEG ratio
0.00x
0.00x
P/B ratio
0.98x
1.80x
Price / LTM sales
72.00x
1.65x
Growth Metrics
RFL
Sector
Revenue growth
13.24%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
-33.59%
8.01%
Earnings forecast
--
-$0.20
Profitability
RFL
Sector
Profitability FY 2024
$483K
$47.5M
Return on invested capital
-57.31%
-16.26%
Return on assets
-53.07%
-13.27%
Return on equity
-58.82%
-18.61%
Earnings Date
Last Earnings Date
Jun
11
Next Earnings Date
Nov
6
Estimated Next Earnings Date
Sep
10
Balance Sheet
RFL
Sector
Total cash
$48.3M
$35.5M
Short term investments
$63.3M
$29.7M
Total assets
$96.8M
$106.9M
Long term debt
$2.4M
$7.1M
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