Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
45
STEM Quote, Financials, Valuation and Earnings
Last price:
$9.33
Seasonality move
:
-19.53%
Day range:
$8.63 - $9.16
52-week range:
$5.81 - $33.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
0.80x
Volume:
150.7K
Avg. volume:
365.9K
1-year change:
-71.61%
Market cap:
$71.8M
Revenue:
$144.6M
EPS (TTM):
-$99.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.3M | $127.4M | $363M | $461.5M | $144.6M | |
| Revenue Growth (YoY) | 106.85% | 250.82% | 184.98% | 27.15% | -68.67% | |
| Cost of Revenues | $40.2M | $126.1M | $329.9M | $457.9M | $155.6M | |
| Gross Profit | -$3.9M | $1.2M | $33.1M | $3.7M | -$11.1M | |
| Gross Profit Margin | -10.78% | 0.98% | 9.12% | 0.79% | -7.65% | |
| R&D Expenses | $15.9M | $22.7M | $38.3M | $56.5M | $51.3M | |
| Selling, General & Admin | $29.5M | $61.6M | $125.9M | $126.5M | $125.8M | |
| Other Inc / (Exp) | -$85.9M | -$742K | $2.4M | $54.3M | -$647.2M | |
| Operating Expenses | $45.5M | $84.3M | $164.2M | $183M | $177.1M | |
| Operating Income | -$49.4M | -$83.1M | -$131.1M | -$179.3M | -$188.2M | |
| Net Interest Expenses | $20.8M | $17.4M | $10.5M | $15M | $18.3M | |
| EBT. Incl. Unusual Items | -$156.1M | -$101.2M | -$139.2M | -$140M | -$853.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | -- | -$15.2M | $433K | $332K | |
| Net Income to Company | -$156.1M | -$101.2M | -$124.1M | -$140.4M | -$854M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$156.1M | -$101.2M | -$124.1M | -$140.4M | -$854M | |
| Basic EPS (Cont. Ops) | -$65.12 | -$19.20 | -$16.20 | -$18.00 | -$105.80 | |
| Diluted EPS (Cont. Ops) | -$65.12 | -$19.20 | -$16.20 | -$18.00 | -$105.80 | |
| Weighted Average Basic Share | $959M | $5.3M | $7.7M | $7.8M | $8.1M | |
| Weighted Average Diluted Share | $959M | $5.3M | $7.7M | $7.8M | $8.1M | |
| EBITDA | -$117.6M | -$59.3M | -$83.3M | -$78.7M | -$790.4M | |
| EBIT | -$135.3M | -$83.8M | -$128.7M | -$125M | -$835.4M | |
| Revenue (Reported) | $36.3M | $127.4M | $363M | $461.5M | $144.6M | |
| Operating Income (Reported) | -$49.4M | -$83.1M | -$131.1M | -$179.3M | -$188.2M | |
| Operating Income (Adjusted) | -$135.3M | -$83.8M | -$128.7M | -$125M | -$835.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4M | $41.1M | $67.4M | $25.5M | $32.5M | |
| Revenue Growth (YoY) | -- | 166.46% | 64.05% | -62.22% | 27.65% | |
| Cost of Revenues | $15.5M | $37.4M | $66.4M | $49.7M | $22M | |
| Gross Profit | -$117K | $3.6M | $994K | -$24.2M | $10.5M | |
| Gross Profit Margin | -0.76% | 8.87% | 1.48% | -94.98% | 32.41% | |
| R&D Expenses | $4.4M | $8.9M | $13.4M | $14.1M | $11.3M | |
| Selling, General & Admin | $5.4M | $29.7M | $30.2M | $29.7M | $20.4M | |
| Other Inc / (Exp) | -$66.4M | $475K | -$439K | $566K | $496K | |
| Operating Expenses | $9.8M | $38.6M | $43.6M | $43.8M | $31.7M | |
| Operating Income | -$9.9M | -$35M | -$42.7M | -$68M | -$21.1M | |
| Net Interest Expenses | $6.2M | $3.2M | $1.8M | $4.7M | $4.3M | |
| EBT. Incl. Unusual Items | -$82.6M | -$37.7M | -$44.9M | -$72.2M | -$24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$15.2M | -$91K | $153K | $58K | |
| Net Income to Company | -$82.6M | -$22.5M | -$44.8M | -$72.3M | -$25M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$82.6M | -$22.5M | -$44.8M | -$72.3M | -$25M | |
| Basic EPS (Cont. Ops) | -$13.13 | -$3.00 | -$5.80 | -$9.20 | -$3.00 | |
| Diluted EPS (Cont. Ops) | -$13.13 | -$3.00 | -$5.80 | -$9.20 | -$3.00 | |
| Weighted Average Basic Share | $2.5B | $7.5M | $7.7M | $7.9M | $8.2M | |
| Weighted Average Diluted Share | $2.5B | $7.5M | $7.7M | $7.9M | $8.2M | |
| EBITDA | -$71.2M | -$25.8M | -$32M | -$56.6M | -$9.7M | |
| EBIT | -$76.3M | -$34.5M | -$43.1M | -$67.4M | -$20.7M | |
| Revenue (Reported) | $15.4M | $41.1M | $67.4M | $25.5M | $32.5M | |
| Operating Income (Reported) | -$9.9M | -$35M | -$42.7M | -$68M | -$21.1M | |
| Operating Income (Adjusted) | -$76.3M | -$34.5M | -$43.1M | -$67.4M | -$20.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.6M | $153M | $389.3M | $419.6M | $151.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.3M | $148M | $358.9M | $441.1M | $128M | |
| Gross Profit | -$2.6M | $5M | $30.4M | -$21.5M | $23.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.9M | $27.3M | $42.8M | $57.2M | $48.5M | |
| Selling, General & Admin | $27.5M | $85.9M | $126.5M | $126M | $116.5M | |
| Other Inc / (Exp) | -$151.4M | $66.2M | $1.5M | $55.3M | -$647.3M | |
| Operating Expenses | $44.4M | $113.2M | $169.3M | $183.2M | $165M | |
| Operating Income | -$47.1M | -$108.1M | -$138.8M | -$204.7M | -$141.3M | |
| Net Interest Expenses | $22.7M | $14.4M | $9M | $17.9M | $17.9M | |
| EBT. Incl. Unusual Items | -$221.2M | -$56.4M | -$146.4M | -$167.3M | -$806.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | -$15.2M | -$39K | $677K | $237K | |
| Net Income to Company | -$238.7M | -$41.1M | -$146.3M | -$167.9M | -$806.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$221.2M | -$41.1M | -$146.3M | -$167.9M | -$806.7M | |
| Basic EPS (Cont. Ops) | -$70.96 | -$10.60 | -$19.00 | -$21.40 | -$99.00 | |
| Diluted EPS (Cont. Ops) | -$70.96 | -$30.60 | -$19.00 | -$29.00 | -$99.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$183.6M | -$13.9M | -$89.5M | -$103.4M | -$743.4M | |
| EBIT | -$198.5M | -$42M | -$137.4M | -$149.4M | -$788.6M | |
| Revenue (Reported) | $47.6M | $153M | $389.3M | $419.6M | $151.6M | |
| Operating Income (Reported) | -$47.1M | -$108.1M | -$138.8M | -$204.7M | -$141.3M | |
| Operating Income (Adjusted) | -$198.5M | -$42M | -$137.4M | -$149.4M | -$788.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4M | $41.1M | $67.4M | $25.5M | $32.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.5M | $37.4M | $66.4M | $49.7M | $22M | |
| Gross Profit | -$117K | $3.6M | $994K | -$24.2M | $10.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $8.9M | $13.4M | $14.1M | $11.3M | |
| Selling, General & Admin | $5.4M | $29.7M | $30.2M | $29.7M | $20.4M | |
| Other Inc / (Exp) | -$66.4M | $475K | -$439K | $566K | $496K | |
| Operating Expenses | $9.8M | $38.6M | $43.6M | $43.8M | $31.7M | |
| Operating Income | -$9.9M | -$35M | -$42.7M | -$68M | -$21.1M | |
| Net Interest Expenses | $6.2M | $3.2M | $1.8M | $4.7M | $4.3M | |
| EBT. Incl. Unusual Items | -$82.6M | -$37.7M | -$44.9M | -$72.2M | -$24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$15.2M | -$91K | $153K | $58K | |
| Net Income to Company | -$82.6M | -$22.5M | -$44.8M | -$72.3M | -$25M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$82.6M | -$22.5M | -$44.8M | -$72.3M | -$25M | |
| Basic EPS (Cont. Ops) | -$13.13 | -$3.00 | -$5.80 | -$9.20 | -$3.00 | |
| Diluted EPS (Cont. Ops) | -$13.13 | -$3.00 | -$5.80 | -$9.20 | -$3.00 | |
| Weighted Average Basic Share | $2.5B | $7.5M | $7.7M | $7.9M | $8.2M | |
| Weighted Average Diluted Share | $2.5B | $7.5M | $7.7M | $7.9M | $8.2M | |
| EBITDA | -$71.2M | -$25.8M | -$32M | -$56.6M | -$9.7M | |
| EBIT | -$76.3M | -$34.5M | -$43.1M | -$67.4M | -$20.7M | |
| Revenue (Reported) | $15.4M | $41.1M | $67.4M | $25.5M | $32.5M | |
| Operating Income (Reported) | -$9.9M | -$35M | -$42.7M | -$68M | -$21.1M | |
| Operating Income (Adjusted) | -$76.3M | -$34.5M | -$43.1M | -$67.4M | -$20.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9M | $747.8M | $87.9M | $105.4M | $56.3M | |
| Short Term Investments | -- | $173M | $162.1M | $8.2M | -- | |
| Accounts Receivable, Net | $13.6M | $45.6M | $66.8M | $108.4M | $45.3M | |
| Inventory | $20.8M | $22.7M | $8.4M | $26.7M | $10.9M | |
| Prepaid Expenses | $698K | $3.1M | $5.8M | $6.1M | $5.8M | |
| Other Current Assets | $895K | $1.5M | $2.2M | $3.1M | $3.6M | |
| Total Current Assets | $49.3M | $1B | $532.8M | $473M | $136.6M | |
| Property Plant And Equipment | $124.1M | $119.6M | $105.3M | $89.5M | $73.5M | |
| Long-Term Investments | $744K | $1.9M | $2M | $2.1M | $2.2M | |
| Goodwill | $1.7M | $1.7M | $546.6M | $547.2M | -- | |
| Other Intangibles | $12.1M | $14M | $162.3M | $157.1M | $143.9M | |
| Other Long-Term Assets | $458K | $1.6M | $7.2M | $14.2M | $22.6M | |
| Total Assets | $205.9M | $1.2B | $1.4B | $1.4B | $437.4M | |
| Accounts Payable | $13.7M | $28.3M | $83.8M | $78.3M | $30.1M | |
| Accrued Expenses | $22M | $33.4M | $97.7M | $91.2M | $32.4M | |
| Current Portion Of Long-Term Debt | $101.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $333K | $1.2M | $2.6M | $3M | $2.8M | |
| Other Current Liabilities | $15.8M | $15.6M | $17.9M | $24.6M | $20.2M | |
| Total Current Liabilities | $190.5M | $88M | $267M | $251.1M | $128.8M | |
| Long-Term Debt | $4.6M | $318.2M | $449.5M | $523.6M | $525.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $383.3M | $524M | $869.7M | $930.3M | $835.2M | |
| Common Stock | $4K | $14K | $15K | $16K | $16K | |
| Other Common Equity Adj | -$192K | $20K | -$1.7M | -$42K | $76K | |
| Common Equity | -$177.4M | $667.8M | $551.6M | $426.2M | -$398.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $541K | $485K | $541K | |
| Total Equity | -$177.4M | $667.8M | $552.2M | $426.7M | -$397.8M | |
| Total Liabilities and Equity | $205.9M | $1.2B | $1.4B | $1.4B | $437.4M | |
| Cash and Short Terms | $6.9M | $920.8M | $250M | $113.6M | $56.3M | |
| Total Debt | $105.9M | $318.2M | $449.5M | $523.6M | $525.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $426.1K | $174.5M | $117.9M | $112.8M | $58.6M | |
| Short Term Investments | -- | $177.3M | $87.7M | -- | -- | |
| Accounts Receivable, Net | -- | $74.1M | $232.8M | $239.9M | $34.7M | |
| Inventory | -- | $73M | $43.2M | $24.4M | $8.8M | |
| Prepaid Expenses | $586.3K | -- | -- | -- | -- | |
| Other Current Assets | -- | $28.3M | $7M | $8.2M | $8.4M | |
| Total Current Assets | $1M | $527.2M | $511.1M | $405.5M | $110.6M | |
| Property Plant And Equipment | -- | $116.1M | $102.3M | $82.7M | $67.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $547.7M | $547.2M | $547.2M | -- | |
| Other Intangibles | -- | $165.8M | $161.6M | $155M | $141.9M | |
| Other Long-Term Assets | $383.6M | $51.4M | $60.3M | $84M | $75.7M | |
| Total Assets | $384.6M | $1.4B | $1.4B | $1.3B | $405.1M | |
| Accounts Payable | $21.2K | $99.3M | $112.5M | $61.7M | $19.6M | |
| Accrued Expenses | $2.6M | $31.2M | $66.1M | $89.7M | $36.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $16.8M | $21.8M | $28M | $24.1M | |
| Total Current Liabilities | $2.7M | $188M | $275.9M | $236.6M | $120.2M | |
| Long-Term Debt | -- | $448.1M | $450.1M | $524.2M | $526.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $293.2M | $787.7M | $876.9M | $912.8M | $822M | |
| Common Stock | $86.4M | $15K | $16K | $16K | $17K | |
| Other Common Equity Adj | -- | -$619K | -$2K | $154K | $266K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $141K | $469K | $485K | $541K | |
| Total Equity | $91.4M | $630.1M | $517.2M | $372.1M | -$416.9M | |
| Total Liabilities and Equity | $384.6M | $1.4B | $1.4B | $1.3B | $405.1M | |
| Cash and Short Terms | $426.1K | $351.8M | $205.6M | $112.8M | $58.6M | |
| Total Debt | -- | $448.1M | $450.1M | $524.2M | $526.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$156.1M | -$101.2M | -$124.1M | -$140.4M | -$854M | |
| Depreciation & Amoritzation | $17.7M | $24.5M | $45.4M | $46.3M | $45M | |
| Stock-Based Compensation | $4.5M | $13.5M | $28.7M | $45.1M | $18.5M | |
| Change in Accounts Receivable | -$7M | -$48.1M | -$155.8M | -$80.9M | $133.1M | |
| Change in Inventories | -$17.3M | -$1.9M | $18.6M | -$18.3M | $2.8M | |
| Cash From Operations | -$33.7M | -$101.3M | -$106M | -$207.4M | -$36.7M | |
| Capital Expenditures | $12M | $10.2M | $20.9M | $18.2M | $11.8M | |
| Cash Acquisitions | -- | -- | -$533M | -$1.8M | -- | |
| Cash From Investing | -$12M | -$185.2M | -$544.4M | $135.7M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56.6M | $450.8M | -- | $232.4M | -- | |
| Long-Term Debt Repaid | -$22.2M | -$41.4M | -- | -$101.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.5M | $469.3M | -$10.5M | -$40.6M | -$8.4M | |
| Cash From Financing | $40.3M | $1B | -$9.3M | $90.2M | -$8.4M | |
| Beginning Cash (CF) | $12.9M | $6.9M | $747.8M | $87.9M | $106.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4M | $740.6M | -$659.7M | $18.6M | -$48.6M | |
| Ending Cash (CF) | $6.9M | $747.8M | $87.9M | $106.5M | $58.1M | |
| Levered Free Cash Flow | -$45.7M | -$111.4M | -$126.9M | -$225.6M | -$48.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.6M | -$22.5M | -$44.8M | -$72.3M | -$25M | |
| Depreciation & Amoritzation | $5.1M | $8.7M | $11.1M | $10.8M | $11M | |
| Stock-Based Compensation | $760K | $6.3M | $7.2M | $8.4M | $4.3M | |
| Change in Accounts Receivable | -$955K | -$3.5M | -$10.1M | $63.9M | $24.4M | |
| Change in Inventories | -$1.5M | -$46.6M | -$34.9M | $2.2M | $2.1M | |
| Cash From Operations | -$1.8M | -$26M | -$35.8M | -$621K | $8.5M | |
| Capital Expenditures | $2.8M | $4.9M | $5.4M | $3.6M | $3.6M | |
| Cash Acquisitions | -- | -$532.8M | -$1.8M | -- | -- | |
| Cash From Investing | -$2.8M | -$542.9M | $67.8M | $4.7M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $6K | -- | -- | -- | |
| Long-Term Debt Repaid | -$161K | -- | -$100K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$637K | -$4.6M | -$2.2M | $3.1M | -$2.8M | |
| Cash From Financing | $7.1M | -$4.3M | -$2.2M | $3.1M | -$2.8M | |
| Beginning Cash (CF) | $6.9M | $747.8M | $87.9M | $106.5M | $58.1M | |
| Foreign Exchange Rate Adjustment | $428K | -$23K | $126K | $233K | $158K | |
| Additions / Reductions | $2.5M | -$573.2M | $29.9M | $7.2M | $2.1M | |
| Ending Cash (CF) | $9.9M | $174.5M | $117.9M | $113.9M | $60.4M | |
| Levered Free Cash Flow | -$4.6M | -$30.9M | -$41.2M | -$4.2M | $4.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$238.7M | -$41.1M | -$146.3M | -$167.9M | -$806.7M | |
| Depreciation & Amoritzation | $22.8M | $28.1M | $47.8M | $46M | $45.2M | |
| Stock-Based Compensation | $5.3M | $19.1M | $29.6M | $46.3M | $14.4M | |
| Change in Accounts Receivable | -$7.9M | -$50.7M | -$162.4M | -$6.9M | $93.5M | |
| Change in Inventories | -$18.7M | -$47M | $30.3M | $18.8M | $2.6M | |
| Cash From Operations | -$35.5M | -$125.4M | -$115.8M | -$172.2M | -$27.5M | |
| Capital Expenditures | $14.8M | $12.3M | $21.3M | $16.5M | $11.8M | |
| Cash Acquisitions | -- | -$532.8M | -$2M | -- | -- | |
| Cash From Investing | -$14.8M | -$725.4M | $66.4M | $72.6M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $61.6M | $445.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.4M | -$41.3M | -$100K | -$101.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.9M | $465.2M | -$8.1M | -$35.2M | -$14.4M | |
| Cash From Financing | $47.4M | $1B | -$7.1M | $95.5M | -$14.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $164.9M | -$56.6M | -$4.1M | -$53.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$50.3M | -$137.8M | -$137.1M | -$188.6M | -$39.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.6M | -$22.5M | -$44.8M | -$72.3M | -$25M | |
| Depreciation & Amoritzation | $5.1M | $8.7M | $11.1M | $10.8M | $11M | |
| Stock-Based Compensation | $760K | $6.3M | $7.2M | $8.4M | $4.3M | |
| Change in Accounts Receivable | -$955K | -$3.5M | -$10.1M | $63.9M | $24.4M | |
| Change in Inventories | -$1.5M | -$46.6M | -$34.9M | $2.2M | $2.1M | |
| Cash From Operations | -$1.8M | -$26M | -$35.8M | -$621K | $8.5M | |
| Capital Expenditures | $2.8M | $4.9M | $5.4M | $3.6M | $3.6M | |
| Cash Acquisitions | -- | -$532.8M | -$1.8M | -- | -- | |
| Cash From Investing | -$2.8M | -$542.9M | $67.8M | $4.7M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $6K | -- | -- | -- | |
| Long-Term Debt Repaid | -$161K | -- | -$100K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$637K | -$4.6M | -$2.2M | $3.1M | -$2.8M | |
| Cash From Financing | $7.1M | -$4.3M | -$2.2M | $3.1M | -$2.8M | |
| Beginning Cash (CF) | $6.9M | $747.8M | $87.9M | $106.5M | $58.1M | |
| Foreign Exchange Rate Adjustment | $428K | -$23K | $126K | $233K | $158K | |
| Additions / Reductions | $2.5M | -$573.2M | $29.9M | $7.2M | $2.1M | |
| Ending Cash (CF) | $9.9M | $174.5M | $117.9M | $113.9M | $60.4M | |
| Levered Free Cash Flow | -$4.6M | -$30.9M | -$41.2M | -$4.2M | $4.9M | |
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Financial Ratios
STEM
Sector
P/E ratio
--
18.58x
PEG ratio
0.00x
0.25x
P/B ratio
0.80x
1.75x
Price / LTM sales
0.46x
0.94x
Growth Metrics
STEM
Sector
Revenue growth
27.65%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
52.46%
4.35%
Earnings forecast
-$2.65
$0.40
Profitability
STEM
Sector
Profitability FY 2024
-$11.1M
$393.9M
Return on invested capital
-246.29%
5.32%
Return on assets
-120.16%
3.49%
Return on equity
-595.48%
8.55%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Jul
29
Balance Sheet
STEM
Sector
Total cash
$58.6M
$154.3M
Short term investments
--
$35.5M
Total assets
$437.4M
$1.7B
Long term debt
$526.5M
$252.4M
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