Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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48
SENR Quote, Financials, Valuation and Earnings
Last price:
$0.04
Seasonality move
:
-17.8%
Day range:
$0.04 - $0.04
52-week range:
$0.02 - $0.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
--
Volume:
--
Avg. volume:
11.2K
1-year change:
-37.38%
Market cap:
$3M
Revenue:
$4.3M
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $3.5M | $4M | $2.9M | $4.3M | |
| Revenue Growth (YoY) | -36.3% | 26.9% | 15.5% | -27.83% | 48.72% | |
| Cost of Revenues | $1.8M | $2.3M | $3.1M | $2.1M | $3M | |
| Gross Profit | $918.2K | $1.2M | $928.3K | $818.2K | $1.3M | |
| Gross Profit Margin | 33.5% | 35.3% | 23.11% | 28.22% | 30.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2M | $2.4M | $2.3M | $2.4M | |
| Other Inc / (Exp) | $17K | $1.7M | $170.4K | -$161.8K | $150.1K | |
| Operating Expenses | $2.4M | $2M | $2.4M | $2.3M | $2.4M | |
| Operating Income | -$1.5M | -$736.3K | -$1.4M | -$1.5M | -$1M | |
| Net Interest Expenses | $875.7K | $738.6K | $801.6K | $877.1K | $932.1K | |
| EBT. Incl. Unusual Items | -$2.3M | $227.6K | -$2.1M | -$2.5M | -$1.8M | |
| Earnings of Discontinued Ops. | -$429.8K | $292.1K | -$650.6K | $159.7K | $3.7K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.8M | $519.7K | -$2.7M | -$2.4M | -$1.8M | |
| Minority Interest in Earnings | $34.7K | -$190.8K | $71.2K | $7.7K | $4.5K | |
| Net Income to Common Excl Extra Items | -$2.7M | $328.9K | -$2.6M | -$2.4M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.01 | -$0.04 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.01 | -$0.04 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $64.1M | $65.1M | $65.1M | $65.1M | $65.1M | |
| Weighted Average Diluted Share | $64.1M | $65.2M | $65.2M | $65.1M | $65.1M | |
| EBITDA | -$1.3M | $1.1M | -$1.2M | -$1.6M | -$863.9K | |
| EBIT | -$1.5M | $966.2K | -$1.3M | -$1.7M | -$878.9K | |
| Revenue (Reported) | $2.7M | $3.5M | $4M | $2.9M | $4.3M | |
| Operating Income (Reported) | -$1.5M | -$736.3K | -$1.4M | -$1.5M | -$1M | |
| Operating Income (Adjusted) | -$1.5M | $966.2K | -$1.3M | -$1.7M | -$878.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $744.2K | $806K | $553.2K | $989.8K | $1.1M | |
| Revenue Growth (YoY) | -9.69% | 8.3% | -31.37% | 78.92% | 6.55% | |
| Cost of Revenues | $496.3K | $564.6K | $489K | $715.3K | $723.7K | |
| Gross Profit | $247.9K | $241.4K | $64.2K | $274.5K | $330.9K | |
| Gross Profit Margin | 33.31% | 29.95% | 11.61% | 27.73% | 31.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $447.4K | $595.4K | $643.8K | $529.4K | $531.3K | |
| Other Inc / (Exp) | $29.8K | $173.6K | $20.7K | $120K | -- | |
| Operating Expenses | $447.4K | $595.4K | $643.8K | $529.4K | $531.3K | |
| Operating Income | -$199.5K | -$354K | -$579.6K | -$254.9K | -$200.4K | |
| Net Interest Expenses | $194.2K | $189K | $206K | $221.9K | $247.1K | |
| EBT. Incl. Unusual Items | -$363.9K | -$369.4K | -$764.9K | -$356.8K | -$447.5K | |
| Earnings of Discontinued Ops. | $33.5K | -$21.3K | -$11.7K | $3.7K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$330.4K | -$390.7K | -$776.6K | -$353.1K | -$447.5K | |
| Minority Interest in Earnings | $12.8K | $4.1K | -$2.8K | $900 | $900 | |
| Net Income to Common Excl Extra Items | -$317.6K | -$386.6K | -$779.4K | -$352.2K | -$446.6K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $65.1M | $65.1M | $65.1M | $65.1M | $66.4M | |
| Weighted Average Diluted Share | $65.1M | $65.1M | $65.1M | $65.1M | $66.4M | |
| EBITDA | -$135.1K | -$150.1K | -$553.3K | -$131.4K | -$196.9K | |
| EBIT | -$169.7K | -$180.4K | -$558.9K | -$134.9K | -$200.4K | |
| Revenue (Reported) | $744.2K | $806K | $553.2K | $989.8K | $1.1M | |
| Operating Income (Reported) | -$199.5K | -$354K | -$579.6K | -$254.9K | -$200.4K | |
| Operating Income (Adjusted) | -$169.7K | -$180.4K | -$558.9K | -$134.9K | -$200.4K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $3.5M | $3.8M | $3.3M | $4.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $2.3M | $3M | $2.3M | $3M | |
| Gross Profit | $842.5K | $1.2M | $751.1K | $1M | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $2.1M | $2.4M | $2.2M | $2.4M | |
| Other Inc / (Exp) | $52K | $1.8M | $17.5K | -$62.5K | $30K | |
| Operating Expenses | $2.3M | $2.1M | $2.4M | $2.2M | $2.4M | |
| Operating Income | -$1.4M | -$890.8K | -$1.7M | -$1.2M | -$974.5K | |
| Net Interest Expenses | $897.2K | $733.4K | $818.6K | $893K | $957.2K | |
| EBT. Incl. Unusual Items | -$2.3M | $222K | -$2.5M | -$2.1M | -$1.9M | |
| Earnings of Discontinued Ops. | -$188.1K | $237.5K | -$641K | $175.1K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | $459.4K | -$3.1M | -$2M | -$1.9M | |
| Minority Interest in Earnings | $20.2K | -$199.5K | $64.4K | $11.4K | $4.5K | |
| Net Income to Common Excl Extra Items | -$2.4M | $260K | -$3M | -$1.9M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.01 | -$0.05 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.01 | -$0.05 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2M | $1.1M | -$1.6M | -$1.2M | -$929.5K | |
| EBIT | -$1.4M | $955.4K | -$1.6M | -$1.2M | -$944.5K | |
| Revenue (Reported) | $2.7M | $3.5M | $3.8M | $3.3M | $4.4M | |
| Operating Income (Reported) | -$1.4M | -$890.8K | -$1.7M | -$1.2M | -$974.5K | |
| Operating Income (Adjusted) | -$1.4M | $955.4K | -$1.6M | -$1.2M | -$944.5K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $744.2K | $806K | $553.2K | $989.8K | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $496.3K | $564.6K | $489K | $715.3K | $723.7K | |
| Gross Profit | $247.9K | $241.4K | $64.2K | $274.5K | $330.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $447.4K | $595.4K | $643.8K | $529.4K | $531.3K | |
| Other Inc / (Exp) | $29.8K | $173.6K | $20.7K | $120K | -- | |
| Operating Expenses | $447.4K | $595.4K | $643.8K | $529.4K | $531.3K | |
| Operating Income | -$199.5K | -$354K | -$579.6K | -$254.9K | -$200.4K | |
| Net Interest Expenses | $194.2K | $189K | $206K | $221.9K | $247.1K | |
| EBT. Incl. Unusual Items | -$363.9K | -$369.4K | -$764.9K | -$356.8K | -$447.5K | |
| Earnings of Discontinued Ops. | $33.5K | -$21.3K | -$11.7K | $3.7K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$330.4K | -$390.7K | -$776.6K | -$353.1K | -$447.5K | |
| Minority Interest in Earnings | $12.8K | $4.1K | -$2.8K | $900 | $900 | |
| Net Income to Common Excl Extra Items | -$317.6K | -$386.6K | -$779.4K | -$352.2K | -$446.6K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $65.1M | $65.1M | $65.1M | $65.1M | $66.4M | |
| Weighted Average Diluted Share | $65.1M | $65.1M | $65.1M | $65.1M | $66.4M | |
| EBITDA | -$135.1K | -$150.1K | -$553.3K | -$131.4K | -$196.9K | |
| EBIT | -$169.7K | -$180.4K | -$558.9K | -$134.9K | -$200.4K | |
| Revenue (Reported) | $744.2K | $806K | $553.2K | $989.8K | $1.1M | |
| Operating Income (Reported) | -$199.5K | -$354K | -$579.6K | -$254.9K | -$200.4K | |
| Operating Income (Adjusted) | -$169.7K | -$180.4K | -$558.9K | -$134.9K | -$200.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.8K | $188.8K | $21.5K | $57.9K | $537.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $375.6K | $536.6K | $640.5K | $340.8K | $591K | |
| Inventory | $161.4K | $201.7K | $9.4K | $16.8K | $2.1K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $96.1K | $111.3K | $85.8K | $81.4K | $102.6K | |
| Total Current Assets | $831.7K | $1M | $1.1M | $568.2K | $1.2M | |
| Property Plant And Equipment | $897.1K | $735.3K | $288.3K | $224.9K | $170.2K | |
| Long-Term Investments | -- | -- | $182.2K | -- | -- | |
| Goodwill | $277.8K | $277.8K | -- | -- | -- | |
| Other Intangibles | $169.5K | $141.5K | $20.7K | $17.9K | $14.7K | |
| Other Long-Term Assets | $40.6K | $40.6K | $40.1K | $40K | $40K | |
| Total Assets | $2.2M | $2.2M | $1.6M | $851K | $1.5M | |
| Accounts Payable | $841.7K | $471.2K | $1M | $816.6K | $905K | |
| Accrued Expenses | $1.7M | $2.1M | $2.9M | $3.7M | $4.7M | |
| Current Portion Of Long-Term Debt | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $47.1K | $54.7K | $63.1K | $72.5K | $72.5K | |
| Other Current Liabilities | $2M | -- | $85.4K | $42.9K | $34.5K | |
| Total Current Liabilities | $10.6M | $8.5M | $10.5M | $12.2M | $14.5M | |
| Long-Term Debt | $30.3K | $1.6M | $1.8M | $1.8M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9M | $10.4M | $12.6M | $14.1M | $16.4M | |
| Common Stock | $65.1K | $65.1K | $65.1K | $65.1K | $69.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$6.7M | -$6.3M | -$9M | -$11.3M | -$13M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.1M | -$1.9M | -$1.9M | -$1.9M | -$2M | |
| Total Equity | -$8.7M | -$8.2M | -$10.9M | -$13.3M | -$15M | |
| Total Liabilities and Equity | $2.2M | $2.2M | $1.6M | $851K | $1.5M | |
| Cash and Short Terms | $46.8K | $188.8K | $21.5K | $57.9K | $537.1K | |
| Total Debt | $5.7M | $6.8M | $7.6M | $8.3M | $9.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.7K | $68.4K | $45.1K | $95.7K | $11.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $547.8K | $729.6K | $219.2K | $416.4K | $992.7K | |
| Inventory | $149.2K | $130.4K | $24.1K | $2.1K | $2.1K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $386.5K | $194K | $158.9K | $162.6K | $317.4K | |
| Total Current Assets | $1.2M | $1.1M | $820.4K | $734.1K | $1.3M | |
| Property Plant And Equipment | $859.7K | $726.1K | $269.3K | $207.6K | $156.5K | |
| Long-Term Investments | -- | -- | $182.2K | -- | -- | |
| Goodwill | $277.8K | $277.8K | -- | -- | -- | |
| Other Intangibles | $161.5K | $136K | $20K | $17.3K | $14.1K | |
| Other Long-Term Assets | $90.5K | $40.6K | $40.1K | $40K | $40K | |
| Total Assets | $2.6M | $2.3M | $1.3M | $999K | $1.6M | |
| Accounts Payable | $954.8K | $600.1K | $780.2K | $1.2M | $1.5M | |
| Accrued Expenses | $1.6M | $2.3M | $3M | $3.9M | $4.9M | |
| Current Portion Of Long-Term Debt | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $48.9K | $56.7K | $65.3K | $72.5K | $72.5K | |
| Other Current Liabilities | -- | -- | $76.4K | $34.5K | $34.5K | |
| Total Current Liabilities | $10.6M | $8.8M | $11M | $12.7M | $14.8M | |
| Long-Term Debt | $694.5K | $1.9M | $1.8M | $1.8M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6M | $10.9M | $13M | $14.6M | $16.7M | |
| Common Stock | $65.1K | $65.1K | $65.1K | $65.1K | $68.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.1M | -$1.9M | -$1.9M | -$2M | -$2M | |
| Total Equity | -$9.1M | -$8.6M | -$11.7M | -$13.6M | -$15.2M | |
| Total Liabilities and Equity | $2.6M | $2.3M | $1.3M | $999K | $1.6M | |
| Cash and Short Terms | $111.7K | $68.4K | $45.1K | $95.7K | $11.4K | |
| Total Debt | $6.7M | $7M | $8.3M | $8.5M | $8.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | $519.7K | -$2.7M | -$2.4M | -$1.8M | |
| Depreciation & Amoritzation | $160.3K | $134K | $90.8K | $22.6K | $15K | |
| Stock-Based Compensation | $19K | $12.6K | -- | -- | $144K | |
| Change in Accounts Receivable | $557.7K | -$156.8K | -$418.2K | $576.4K | -$233.2K | |
| Change in Inventories | -$291.4K | -$106.2K | $192.3K | -$7.4K | $14.7K | |
| Cash From Operations | -$1.7M | -$1.5M | -$1M | -$937.5K | -$436.1K | |
| Capital Expenditures | $131.6K | $3K | $18.4K | $14.9K | $22.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $160.5K | $189.1K | -$8.3K | $323.6K | $36.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | $1.7M | $975K | $890K | $1.2M | |
| Long-Term Debt Repaid | -$250.3K | -$225.2K | -$110K | -$239.7K | -$326.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | $1.5M | $865K | $650.3K | $878.5K | |
| Beginning Cash (CF) | $354.7K | $47.3K | $188.8K | $21.5K | $57.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$307.4K | $141.5K | -$167.3K | $36.4K | $479.2K | |
| Ending Cash (CF) | $47.3K | $188.8K | $21.5K | $57.9K | $537.1K | |
| Levered Free Cash Flow | -$1.8M | -$1.6M | -$1M | -$952.4K | -$458.8K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$330.4K | -$390.7K | -$776.6K | -$353.1K | -$447.5K | |
| Depreciation & Amoritzation | $34.6K | $30.3K | $5.6K | $3.5K | $3.5K | |
| Stock-Based Compensation | $4.7K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$165.4K | -$224K | $404.1K | -$115.9K | -$423.2K | |
| Change in Inventories | -$53.7K | $71.3K | -$14.7K | $14.7K | -- | |
| Cash From Operations | -$728.1K | -$388K | -$626.4K | -$182.9K | -$208.3K | |
| Capital Expenditures | -- | $28.3K | -- | $1.7K | $800 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $75.8K | -$28.3K | -- | $57.8K | -$800 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $790.1K | $319.3K | $650K | $180K | $12K | |
| Long-Term Debt Repaid | -$73.4K | -$23.4K | -- | -$17.1K | -$328.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $716.7K | $295.9K | $650K | $162.9K | -$316.6K | |
| Beginning Cash (CF) | $47.3K | $188.8K | $21.5K | $57.9K | $537.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.4K | -$120.4K | $23.6K | $37.8K | -$525.7K | |
| Ending Cash (CF) | $111.7K | $68.4K | $45.1K | $95.7K | $11.4K | |
| Levered Free Cash Flow | -$728.1K | -$416.3K | -$626.4K | -$184.6K | -$209.1K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | $459.4K | -$3.1M | -$2M | -$1.9M | |
| Depreciation & Amoritzation | $150.9K | $129.7K | $66.1K | $20.5K | $15K | |
| Stock-Based Compensation | $15.4K | $7.9K | -- | -- | -- | |
| Change in Accounts Receivable | $250.8K | -$215.4K | $209.9K | $56.4K | -$540.5K | |
| Change in Inventories | -$268.8K | $18.8K | $106.3K | $22K | -- | |
| Cash From Operations | -$2.1M | -$1.2M | -$1.3M | -$494K | -$461.5K | |
| Capital Expenditures | $112.3K | $31.3K | -$9.9K | $1.7K | $21.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $255.6K | $85K | $20K | $381.4K | -$21.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | $1.3M | $1.3M | $420K | $1M | |
| Long-Term Debt Repaid | -$271.2K | -$175.2K | -$86.6K | -$256.8K | -$638K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.8M | $1.1M | $1.2M | $163.2K | $399K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.7K | -$43.3K | -$23.3K | $50.6K | -$84.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.2M | -$1.2M | -$1.3M | -$495.7K | -$483.3K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$330.4K | -$390.7K | -$776.6K | -$353.1K | -$447.5K | |
| Depreciation & Amoritzation | $34.6K | $30.3K | $5.6K | $3.5K | $3.5K | |
| Stock-Based Compensation | $4.7K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$165.4K | -$224K | $404.1K | -$115.9K | -$423.2K | |
| Change in Inventories | -$53.7K | $71.3K | -$14.7K | $14.7K | -- | |
| Cash From Operations | -$728.1K | -$388K | -$626.4K | -$182.9K | -$208.3K | |
| Capital Expenditures | -- | $28.3K | -- | $1.7K | $800 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $75.8K | -$28.3K | -- | $57.8K | -$800 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $790.1K | $319.3K | $650K | $180K | $12K | |
| Long-Term Debt Repaid | -$73.4K | -$23.4K | -- | -$17.1K | -$328.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $716.7K | $295.9K | $650K | $162.9K | -$316.6K | |
| Beginning Cash (CF) | $47.3K | $188.8K | $21.5K | $57.9K | $537.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.4K | -$120.4K | $23.6K | $37.8K | -$525.7K | |
| Ending Cash (CF) | $111.7K | $68.4K | $45.1K | $95.7K | $11.4K | |
| Levered Free Cash Flow | -$728.1K | -$416.3K | -$626.4K | -$184.6K | -$209.1K | |
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Financial Ratios
SENR
Sector
P/E ratio
--
18.58x
PEG ratio
--
0.25x
P/B ratio
--
1.75x
Price / LTM sales
0.66x
0.94x
Growth Metrics
SENR
Sector
Revenue growth
6.55%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
0.05%
4.35%
Earnings forecast
--
$0.40
Profitability
SENR
Sector
Profitability FY 2024
$1.3M
$393.9M
Return on invested capital
--
5.32%
Return on assets
-151.98%
3.49%
Return on equity
--
8.55%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
SENR
Sector
Total cash
$11.4K
$154.3M
Short term investments
--
$35.5M
Total assets
$1.5M
$1.7B
Long term debt
$8.8M
$252.4M
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