Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
84
ZVIA Quote, Financials, Valuation and Earnings
Last price:
$3.12
Seasonality move
:
24.19%
Day range:
$2.90 - $3.03
52-week range:
$0.73 - $4.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.23x
P/B ratio:
3.66x
Volume:
454.4K
Avg. volume:
974.5K
1-year change:
242.69%
Market cap:
$196.9M
Revenue:
$155M
EPS (TTM):
-$0.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $110M | $138.2M | $163.2M | $166.4M | $155M | |
| Revenue Growth (YoY) | 28.59% | 25.58% | 18.1% | 1.99% | -6.84% | |
| Cost of Revenues | $60.5M | $74.2M | $93.2M | $91.7M | $83.1M | |
| Gross Profit | $49.5M | $63.9M | $70M | $74.8M | $71.9M | |
| Gross Profit Margin | 44.99% | 46.28% | 42.91% | 44.92% | 46.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54M | $150.4M | $116.5M | $102.1M | $92.1M | |
| Other Inc / (Exp) | -$593K | -$207K | $286K | $673K | -$2.2M | |
| Operating Expenses | $55M | $151.4M | $117.9M | $103.7M | $93.4M | |
| Operating Income | -$5.5M | -$87.4M | -$47.9M | -$28.9M | -$21.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.1M | -$87.6M | -$47.6M | -$28.3M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $34K | $65K | $52K | $66K | |
| Net Income to Company | -$6.1M | -$87.7M | -$47.6M | -$28.3M | -$23.8M | |
| Minority Interest in Earnings | -- | $39.8M | $13.8M | $6.8M | $3.8M | |
| Net Income to Common Excl Extra Items | -$6.1M | -$47.9M | -$33.9M | -$21.5M | -$20M | |
| Basic EPS (Cont. Ops) | -- | -$1.33 | -$0.81 | -$0.41 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -- | -$1.33 | -$0.81 | -$0.41 | -$0.34 | |
| Weighted Average Basic Share | $64.5M | $34.5M | $43.5M | $50.6M | $58.7M | |
| Weighted Average Diluted Share | $64.5M | $34.5M | $43.5M | $50.6M | $58.7M | |
| EBITDA | -$4.5M | -$86.4M | -$46.5M | -$27.3M | -$20.2M | |
| EBIT | -$5.5M | -$87.4M | -$47.9M | -$28.9M | -$21.5M | |
| Revenue (Reported) | $110M | $138.2M | $163.2M | $166.4M | $155M | |
| Operating Income (Reported) | -$5.5M | -$87.4M | -$47.9M | -$28.9M | -$21.5M | |
| Operating Income (Adjusted) | -$5.5M | -$87.4M | -$47.9M | -$28.9M | -$21.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.7M | $38M | $43.3M | $38.8M | $38M | |
| Revenue Growth (YoY) | 36.48% | 23.91% | 13.85% | -10.4% | -2% | |
| Cost of Revenues | $16.5M | $22.2M | $23.2M | $21.1M | $19M | |
| Gross Profit | $14.2M | $15.9M | $20.1M | $17.7M | $19M | |
| Gross Profit Margin | 46.22% | 41.75% | 46.43% | 45.67% | 50.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | $33.1M | $22.9M | $24.7M | $23M | |
| Other Inc / (Exp) | $4K | $82K | $340K | $97K | -$2.1M | |
| Operating Expenses | $13.9M | $33.4M | $23.4M | $25M | $23.3M | |
| Operating Income | $243K | -$17.6M | -$3.3M | -$7.3M | -$4.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $247K | -$17.5M | -$2.9M | -$7.2M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $12K | $1K | $13K | $41K | |
| Net Income to Company | $247K | -$17.5M | -$2.9M | -$7.2M | -$6.4M | |
| Minority Interest in Earnings | -$247K | $6.6M | $821K | $1.4M | $1.1M | |
| Net Income to Common Excl Extra Items | -- | -$10.9M | -$2.1M | -$5.8M | -$5.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.28 | -$0.03 | -$0.10 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -- | -$0.28 | -$0.04 | -$0.10 | -$0.08 | |
| Weighted Average Basic Share | $64.5M | $38.4M | $49.4M | $55.9M | $63M | |
| Weighted Average Diluted Share | $64.5M | $38.4M | $72.3M | $55.9M | $76.5M | |
| EBITDA | $487K | -$17.2M | -$2.8M | -$7M | -$4M | |
| EBIT | $243K | -$17.6M | -$3.3M | -$7.3M | -$4.2M | |
| Revenue (Reported) | $30.7M | $38M | $43.3M | $38.8M | $38M | |
| Operating Income (Reported) | $243K | -$17.6M | -$3.3M | -$7.3M | -$4.2M | |
| Operating Income (Adjusted) | $243K | -$17.6M | -$3.3M | -$7.3M | -$4.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $118.2M | $145.5M | $168.4M | $161.9M | $154.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.6M | $80.8M | $94.2M | $89.6M | $81M | |
| Gross Profit | $54.7M | $64.7M | $74.2M | $72.4M | $73.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.5M | $168.8M | $106.4M | $103.8M | $90.5M | |
| Other Inc / (Exp) | -$440K | -$129K | $544K | $430K | -$4.4M | |
| Operating Expenses | $57.4M | $169.9M | $107.8M | $105.3M | $91.7M | |
| Operating Income | -$2.8M | -$105.2M | -$33.6M | -$33M | -$18.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.2M | -$105.4M | -$33M | -$32.5M | -$22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $46K | $53K | $64K | $94K | |
| Net Income to Company | -$3.2M | -$105.4M | -$33.1M | -$32.6M | -$23M | |
| Minority Interest in Earnings | -$247K | $46.4M | $8M | $7.4M | $3.5M | |
| Net Income to Common Excl Extra Items | -$3.5M | -$59M | -$25.1M | -$25.2M | -$19.4M | |
| Basic EPS (Cont. Ops) | $0.01 | -$1.62 | -$0.56 | -$0.48 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$1.62 | -$0.57 | -$0.48 | -$0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.8M | -$104.1M | -$32.2M | -$31.5M | -$17.2M | |
| EBIT | -$2.8M | -$105.2M | -$33.6M | -$33M | -$18.5M | |
| Revenue (Reported) | $118.2M | $145.5M | $168.4M | $161.9M | $154.3M | |
| Operating Income (Reported) | -$2.8M | -$105.2M | -$33.6M | -$33M | -$18.5M | |
| Operating Income (Adjusted) | -$2.8M | -$105.2M | -$33.6M | -$33M | -$18.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.7M | $38M | $43.3M | $38.8M | $38M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.5M | $22.2M | $23.2M | $21.1M | $19M | |
| Gross Profit | $14.2M | $15.9M | $20.1M | $17.7M | $19M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | $33.1M | $22.9M | $24.7M | $23M | |
| Other Inc / (Exp) | $4K | $82K | $340K | $97K | -$2.1M | |
| Operating Expenses | $13.9M | $33.4M | $23.4M | $25M | $23.3M | |
| Operating Income | $243K | -$17.6M | -$3.3M | -$7.3M | -$4.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $247K | -$17.5M | -$2.9M | -$7.2M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $12K | $1K | $13K | $41K | |
| Net Income to Company | $247K | -$17.5M | -$2.9M | -$7.2M | -$6.4M | |
| Minority Interest in Earnings | -$247K | $6.6M | $821K | $1.4M | $1.1M | |
| Net Income to Common Excl Extra Items | -- | -$10.9M | -$2.1M | -$5.8M | -$5.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.28 | -$0.03 | -$0.10 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -- | -$0.28 | -$0.04 | -$0.10 | -$0.08 | |
| Weighted Average Basic Share | $64.5M | $38.4M | $49.4M | $55.9M | $63M | |
| Weighted Average Diluted Share | $64.5M | $38.4M | $72.3M | $55.9M | $76.5M | |
| EBITDA | $487K | -$17.2M | -$2.8M | -$7M | -$4M | |
| EBIT | $243K | -$17.6M | -$3.3M | -$7.3M | -$4.2M | |
| Revenue (Reported) | $30.7M | $38M | $43.3M | $38.8M | $38M | |
| Operating Income (Reported) | $243K | -$17.6M | -$3.3M | -$7.3M | -$4.2M | |
| Operating Income (Adjusted) | $243K | -$17.6M | -$3.3M | -$7.3M | -$4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.9M | $43.1M | $47.4M | $32M | $30.7M | |
| Short Term Investments | -- | $30M | -- | -- | -- | |
| Accounts Receivable, Net | $6.9M | $9M | $11.1M | $11.1M | $10.8M | |
| Inventory | $20.8M | $31.5M | $27.6M | $34.6M | $18.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $3.4M | $2.6M | $5.1M | $1.8M | |
| Total Current Assets | $44.2M | $117.1M | $88.7M | $82.7M | $61.9M | |
| Property Plant And Equipment | $1.8M | $3.4M | $5.3M | $4.1M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.9M | $4.2M | $4.4M | $3.5M | $3.2M | |
| Other Long-Term Assets | $81K | $301K | $539K | $579K | $503K | |
| Total Assets | $50M | $125M | $98.9M | $90.9M | $68M | |
| Accounts Payable | $9M | $13.5M | $8M | $21.2M | $15.3M | |
| Accrued Expenses | $885K | $3.7M | $5M | $4.4M | $6.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $623K | $236K | $715K | $575K | $587K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.1M | $20.4M | $17.1M | $27.7M | $24.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $246.8M | $20.4M | $17.1M | $29.1M | $25M | |
| Common Stock | -- | $64K | $70K | $71K | $73K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$196.8M | $128.5M | $110M | $89.9M | $64.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$23.9M | -$28.2M | -$28.1M | -$21.9M | |
| Total Equity | -$196.8M | $104.6M | $81.8M | $61.8M | $42.9M | |
| Total Liabilities and Equity | $50M | $125M | $98.9M | $90.9M | $68M | |
| Cash and Short Terms | $14.9M | $73.1M | $47.4M | $32M | $30.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.4M | $28.8M | $56M | $28.7M | $27.7M | |
| Short Term Investments | -- | $30M | -- | -- | -- | |
| Accounts Receivable, Net | $9.4M | $13.4M | $14.3M | $14M | $8.8M | |
| Inventory | $20.1M | $32.4M | $29M | $30.6M | $17.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $2.5M | $2.1M | $4M | $2.7M | |
| Total Current Assets | $44.6M | $107.1M | $103.4M | $77.4M | $56.3M | |
| Property Plant And Equipment | $1.7M | $5.2M | $5M | $3.7M | $2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.9M | $3.7M | $4.2M | $3.4M | $3.1M | |
| Other Long-Term Assets | $68K | $514K | $520K | $560K | $484K | |
| Total Assets | $50.3M | $116.5M | $113.2M | $85.1M | $62M | |
| Accounts Payable | $8.9M | $15.3M | $22.2M | $19M | $13.9M | |
| Accrued Expenses | $1.5M | $4.1M | $4.7M | $6.7M | $6.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $641K | $608K | $577K | $592K | $666K | |
| Other Current Liabilities | $2.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $14.3M | $22.1M | $30.1M | $27.8M | $24M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $246.8M | $22.6M | $31.9M | $29M | $24.7M | |
| Common Stock | $976K | $67K | $71K | $72K | $74K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$28.6M | -$28.3M | -$24.2M | -$16.4M | |
| Total Equity | -$196.5M | $93.9M | $81.3M | $56.1M | $37.3M | |
| Total Liabilities and Equity | $50.3M | $116.5M | $113.2M | $85.1M | $62M | |
| Cash and Short Terms | $12.4M | $58.8M | $56M | $28.7M | $27.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$87.7M | -$47.6M | -$28.3M | -$23.8M | |
| Depreciation & Amoritzation | $932K | $997K | $1.3M | $1.6M | $1.3M | |
| Stock-Based Compensation | $7.9M | $77.7M | $26.9M | $8.3M | $5M | |
| Change in Accounts Receivable | -$2.1M | -$2.1M | -$2M | -$42K | $324K | |
| Change in Inventories | -$9.4M | -$10.7M | $3.9M | -$7M | $15.9M | |
| Cash From Operations | -$3.3M | -$17.8M | -$20.8M | -$16.3M | -$1M | |
| Capital Expenditures | $805K | $3.1M | $2.6M | $1.6M | $283K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$805K | -$33.1M | $27.4M | $805K | -$283K | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.7M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $114.5M | $74.7M | -- | -- | $8M | |
| Long-Term Debt Repaid | -$114.5M | -$74.7M | -- | -- | -$8M | |
| Repurchase of Common Stock | -$175M | -$49.6M | -- | -- | -- | |
| Other Financing Activities | -$20K | -$8.1M | -$2.5M | -- | -- | |
| Cash From Financing | $15.8M | $79.1M | -$2.3M | $25K | -- | |
| Beginning Cash (CF) | $3.2M | $14.9M | $43.1M | $47.4M | $32M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | $28.2M | $4.3M | -$15.4M | -$1.3M | |
| Ending Cash (CF) | $14.9M | $43.1M | $47.4M | $32M | $30.7M | |
| Levered Free Cash Flow | -$4.1M | -$20.9M | -$23.4M | -$17.9M | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $247K | -$17.5M | -$2.9M | -$7.2M | -$6.4M | |
| Depreciation & Amoritzation | $231K | $351K | $419K | $328K | $252K | |
| Stock-Based Compensation | $37K | $8.9M | $2.4M | $1.5M | $731K | |
| Change in Accounts Receivable | -$2.4M | -$4.4M | -$3.2M | -$2.9M | $2M | |
| Change in Inventories | $734K | -$920K | -$1.4M | $3.9M | $1.5M | |
| Cash From Operations | -$2.3M | -$11.4M | $9.4M | -$3.2M | -$2.9M | |
| Capital Expenditures | $254K | $565K | $862K | $33K | $11K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$254K | -$565K | -$862K | -$33K | -$11K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.5M | -- | -- | $8M | -- | |
| Long-Term Debt Repaid | -$29.5M | -- | -- | -$8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.3M | -- | -- | -- | |
| Cash From Financing | $10K | -$2.3M | $23K | -- | -- | |
| Beginning Cash (CF) | $14.9M | $43.1M | $47.4M | $32M | $30.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$14.3M | $8.6M | -$3.2M | -$2.9M | |
| Ending Cash (CF) | $12.4M | $28.8M | $56M | $28.7M | $27.7M | |
| Levered Free Cash Flow | -$2.6M | -$12M | $8.5M | -$3.2M | -$2.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$105.4M | -$33.1M | -$32.6M | -$23M | |
| Depreciation & Amoritzation | $952K | $1.1M | $1.4M | $1.5M | $1.3M | |
| Stock-Based Compensation | $7.9M | $86.6M | $20.4M | $7.4M | $4.2M | |
| Change in Accounts Receivable | -$3M | -$4M | -$893K | $268K | $5.3M | |
| Change in Inventories | -$7.4M | -$12.4M | $3.5M | -$1.7M | $13.5M | |
| Cash From Operations | -$3.1M | -$26.9M | $19K | -$28.9M | -$742K | |
| Capital Expenditures | $617K | $3.5M | $2.9M | $795K | $261K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$617K | -$33.5M | $27.1M | $1.6M | -$261K | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.7M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $118.9M | -- | -- | $8M | -- | |
| Long-Term Debt Repaid | -$122.4M | -- | -- | -$8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$10.4M | -- | -- | -- | |
| Cash From Financing | $12.3M | $76.8M | $10K | $2K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | $16.5M | $27.1M | -$27.2M | -$1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.7M | -$30.3M | -$2.9M | -$29.7M | -$1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $247K | -$17.5M | -$2.9M | -$7.2M | -$6.4M | |
| Depreciation & Amoritzation | $231K | $351K | $419K | $328K | $252K | |
| Stock-Based Compensation | $37K | $8.9M | $2.4M | $1.5M | $731K | |
| Change in Accounts Receivable | -$2.4M | -$4.4M | -$3.2M | -$2.9M | $2M | |
| Change in Inventories | $734K | -$920K | -$1.4M | $3.9M | $1.5M | |
| Cash From Operations | -$2.3M | -$11.4M | $9.4M | -$3.2M | -$2.9M | |
| Capital Expenditures | $254K | $565K | $862K | $33K | $11K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$254K | -$565K | -$862K | -$33K | -$11K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.5M | -- | -- | $8M | -- | |
| Long-Term Debt Repaid | -$29.5M | -- | -- | -$8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.3M | -- | -- | -- | |
| Cash From Financing | $10K | -$2.3M | $23K | -- | -- | |
| Beginning Cash (CF) | $14.9M | $43.1M | $47.4M | $32M | $30.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$14.3M | $8.6M | -$3.2M | -$2.9M | |
| Ending Cash (CF) | $12.4M | $28.8M | $56M | $28.7M | $27.7M | |
| Levered Free Cash Flow | -$2.6M | -$12M | $8.5M | -$3.2M | -$2.9M | |
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Financial Ratios
ZVIA
Sector
P/E ratio
--
18.49x
PEG ratio
-0.06x
0.21x
P/B ratio
3.66x
1.62x
Price / LTM sales
1.23x
0.60x
Growth Metrics
ZVIA
Sector
Revenue growth
-2%
-0.93%
Earnings growth
--
--
Revenue (5-year growth)
12.63%
3.8%
Earnings forecast
-$0.04
$0.34
Profitability
ZVIA
Sector
Profitability FY 2024
$71.9M
$513.8M
Return on invested capital
-41.2%
5.19%
Return on assets
-26.91%
3.41%
Return on equity
-41.2%
7.97%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
ZVIA
Sector
Total cash
$27.7M
$122.2M
Short term investments
--
$39.3M
Total assets
$68M
$1.6B
Long term debt
--
$193.6M
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