Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
62
METC Quote, Financials, Valuation and Earnings
Last price:
$22.39
Seasonality move
:
23.06%
Day range:
$20.74 - $24.75
52-week range:
$6.25 - $24.75
Dividend yield:
1.59%
P/E ratio:
60.15x
P/S ratio:
1.88x
P/B ratio:
3.29x
Volume:
10.1M
Avg. volume:
2.5M
1-year change:
44.37%
Market cap:
$1.2B
Revenue:
$666.3M
EPS (TTM):
-$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $168.9M | $283.4M | $565.7M | $693.5M | $666.3M | |
| Revenue Growth (YoY) | -26.63% | 67.77% | 99.61% | 22.6% | -3.93% | |
| Cost of Revenues | $145.5M | $195.4M | $333M | $493.8M | $533.3M | |
| Gross Profit | $23.4M | $88M | $232.7M | $199.7M | $133M | |
| Gross Profit Margin | 13.86% | 31.05% | 41.14% | 28.8% | 19.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $21.6M | $40M | $48.8M | $49.3M | |
| Other Inc / (Exp) | $11.9M | $7.4M | $2.6M | $18.3M | $4.4M | |
| Operating Expenses | $42.5M | $48.4M | $82.3M | $104.5M | $116.4M | |
| Operating Income | -$19.1M | $39.5M | $150.4M | $95.2M | $16.6M | |
| Net Interest Expenses | $1.2M | $2.6M | $6.8M | $8.9M | $6.1M | |
| EBT. Incl. Unusual Items | -$8.4M | $44.4M | $146.2M | $104.7M | $14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | $4.6M | $30.2M | $22.4M | $3.7M | |
| Net Income to Company | -$4.9M | $39.8M | $116M | $82.3M | $11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | $39.8M | $116M | $82.3M | $11.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.90 | $2.63 | $1.77 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.90 | $2.60 | $1.73 | $0.11 | |
| Weighted Average Basic Share | $42.5M | $44M | $44.2M | $44.3M | $43M | |
| Weighted Average Diluted Share | $42.5M | $44.3M | $44.7M | $44.8M | $44.6M | |
| EBITDA | $13.7M | $73.2M | $194.2M | $167.8M | $86.7M | |
| EBIT | -$7.2M | $47M | $153M | $113.6M | $21M | |
| Revenue (Reported) | $168.9M | $283.4M | $565.7M | $693.5M | $666.3M | |
| Operating Income (Reported) | -$19.1M | $39.5M | $150.4M | $95.2M | $16.6M | |
| Operating Income (Adjusted) | -$7.2M | $47M | $153M | $113.6M | $21M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.5M | $154.9M | $166.4M | $172.7M | $134.7M | |
| Revenue Growth (YoY) | 3.63% | 256.42% | 7.41% | 3.8% | -22.02% | |
| Cost of Revenues | $31.2M | $81.3M | $110.5M | $139.7M | $114.1M | |
| Gross Profit | $12.3M | $73.6M | $55.8M | $33M | $20.5M | |
| Gross Profit Margin | 28.21% | 47.54% | 33.55% | 19.09% | 15.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $11.8M | $11.7M | $14.1M | $14.6M | |
| Other Inc / (Exp) | $2.9M | $366K | $1.2M | $629K | $505K | |
| Operating Expenses | $11M | $20.7M | $23.9M | $29.7M | $32.5M | |
| Operating Income | $1.2M | $52.9M | $31.9M | $3.3M | -$12M | |
| Net Interest Expenses | $202K | $1.1M | $2.3M | $1.3M | $2.2M | |
| EBT. Incl. Unusual Items | $4M | $52.1M | $30.8M | $2.6M | -$13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$166K | $10.7M | $5.5M | $540K | -$4.3M | |
| Net Income to Company | $4.1M | $41.5M | $25.3M | $2M | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | $41.5M | $25.3M | $2M | -$9.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.94 | $0.57 | -- | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.92 | $0.57 | -- | -$0.19 | |
| Weighted Average Basic Share | $43.4M | $44.2M | $44.3M | $51M | $53.6M | |
| Weighted Average Diluted Share | $43.4M | $44.9M | $44.7M | $57.6M | $62.7M | |
| EBITDA | $10.3M | $61.9M | $45M | $19.1M | $6M | |
| EBIT | $4.2M | $53.3M | $33.1M | $3.9M | -$11.5M | |
| Revenue (Reported) | $43.5M | $154.9M | $166.4M | $172.7M | $134.7M | |
| Operating Income (Reported) | $1.2M | $52.9M | $31.9M | $3.3M | -$12M | |
| Operating Income (Adjusted) | $4.2M | $53.3M | $33.1M | $3.9M | -$11.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170.4M | $394.8M | $577.2M | $699.8M | $628.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145.8M | $245.5M | $362.3M | $523M | $507.7M | |
| Gross Profit | $24.7M | $149.4M | $214.9M | $176.9M | $120.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $28.7M | $40M | $51.2M | $49.8M | |
| Other Inc / (Exp) | $13.7M | $4.9M | $3.5M | $17.7M | $4.3M | |
| Operating Expenses | $43.7M | $58.2M | $85.5M | $110.2M | $119.2M | |
| Operating Income | -$19M | $91.2M | $129.4M | $66.7M | $1.3M | |
| Net Interest Expenses | $1.1M | $3.5M | $8M | $7.9M | $7M | |
| EBT. Incl. Unusual Items | -$6.5M | $92.6M | $124.9M | $76.4M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | $15.5M | $25M | $17.3M | -$1.1M | |
| Net Income to Company | -$2.7M | $77.1M | $99.8M | $59.1M | -$297K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | $77.1M | $99.8M | $59.1M | -$297K | |
| Basic EPS (Cont. Ops) | -$0.06 | $1.75 | $2.26 | $1.20 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $1.73 | $2.23 | $1.17 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.7M | $124.8M | $180M | $145.7M | $76.7M | |
| EBIT | -$5.3M | $96M | $135.6M | $88.1M | $8.8M | |
| Revenue (Reported) | $170.4M | $394.8M | $577.2M | $699.8M | $628.3M | |
| Operating Income (Reported) | -$19M | $91.2M | $129.4M | $66.7M | $1.3M | |
| Operating Income (Adjusted) | -$5.3M | $96M | $135.6M | $88.1M | $8.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.5M | $154.9M | $166.4M | $172.7M | $134.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.2M | $81.3M | $110.5M | $139.7M | $114.1M | |
| Gross Profit | $12.3M | $73.6M | $55.8M | $33M | $20.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $11.8M | $11.7M | $14.1M | $14.6M | |
| Other Inc / (Exp) | $2.9M | $366K | $1.2M | $629K | $505K | |
| Operating Expenses | $11M | $20.7M | $23.9M | $29.7M | $32.5M | |
| Operating Income | $1.2M | $52.9M | $31.9M | $3.3M | -$12M | |
| Net Interest Expenses | $202K | $1.1M | $2.3M | $1.3M | $2.2M | |
| EBT. Incl. Unusual Items | $4M | $52.1M | $30.8M | $2.6M | -$13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$166K | $10.7M | $5.5M | $540K | -$4.3M | |
| Net Income to Company | $4.1M | $41.5M | $25.3M | $2M | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | $41.5M | $25.3M | $2M | -$9.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.94 | $0.57 | -- | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.92 | $0.57 | -- | -$0.19 | |
| Weighted Average Basic Share | $43.4M | $44.2M | $44.3M | $51M | $53.6M | |
| Weighted Average Diluted Share | $43.4M | $44.9M | $44.7M | $57.6M | $62.7M | |
| EBITDA | $10.3M | $61.9M | $45M | $19.1M | $6M | |
| EBIT | $4.2M | $53.3M | $33.1M | $3.9M | -$11.5M | |
| Revenue (Reported) | $43.5M | $154.9M | $166.4M | $172.7M | $134.7M | |
| Operating Income (Reported) | $1.2M | $52.9M | $31.9M | $3.3M | -$12M | |
| Operating Income (Adjusted) | $4.2M | $53.3M | $33.1M | $3.9M | -$11.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3M | $21.9M | $35.6M | $42M | $33M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.3M | $44.5M | $41.2M | $96.9M | $73.6M | |
| Inventory | $11.9M | $15.8M | $45M | $37.2M | $43.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5M | $4.6M | $25.7M | $13.7M | $17.7M | |
| Total Current Assets | $42.5M | $86.8M | $147.5M | $189.7M | $167.6M | |
| Property Plant And Equipment | $180.5M | $236.2M | $442.7M | $469.4M | $494.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $809K | $491K | $2.8M | $3.8M | $7.9M | |
| Total Assets | $228.6M | $329M | $596.3M | $665.8M | $674.7M | |
| Accounts Payable | $11.7M | $15.3M | $34.8M | $51.6M | $48.9M | |
| Accrued Expenses | $11.6M | $19.4M | $41.8M | $52.2M | $61.7M | |
| Current Portion Of Long-Term Debt | $4.9M | $7.7M | $75.6M | $56.5M | $359K | |
| Current Portion Of Capital Lease Obligations | -- | $3.5M | $6M | $5.5M | $6.2M | |
| Other Current Liabilities | $862K | $280K | $4.6M | $4M | $4.3M | |
| Total Current Liabilities | $29.1M | $46.7M | $162.8M | $170M | $122.4M | |
| Long-Term Debt | $12.6M | $35.7M | $51.6M | $33.6M | $88.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.5M | $118M | $287.1M | $296.2M | $311.9M | |
| Common Stock | $427K | $441K | $442K | $528K | $533K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $169.1M | $211.1M | $309.2M | $369.6M | $362.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.1M | $211.1M | $309.2M | $369.6M | $362.8M | |
| Total Liabilities and Equity | $228.6M | $329M | $596.3M | $665.8M | $674.7M | |
| Cash and Short Terms | $5.3M | $21.9M | $35.6M | $42M | $33M | |
| Total Debt | $17.5M | $43.4M | $127.2M | $90.2M | $88.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $71.5M | $36.6M | $30.5M | $43.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.7M | $47.6M | $71.1M | $103.5M | $52.1M | |
| Inventory | $24.2M | $19.5M | $51M | $41.3M | $56.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $2.9M | $19M | $7.3M | $12.3M | |
| Total Current Assets | $57.3M | $141.6M | $177.7M | $182.6M | $164M | |
| Property Plant And Equipment | $177.7M | $258.2M | $456.5M | $483.4M | $507.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $540K | $1.9M | $3.8M | $4.6M | $9.1M | |
| Total Assets | $241M | $406.4M | $641.3M | $674M | $685.7M | |
| Accounts Payable | $16.8M | $40.4M | $49.9M | $59.7M | $59.5M | |
| Accrued Expenses | $10.7M | $23.9M | $33.1M | $49.7M | $53.9M | |
| Current Portion Of Long-Term Debt | -- | $7.1M | $59.7M | $28.2M | $307K | |
| Current Portion Of Capital Lease Obligations | -- | $4.1M | $6.1M | $8.5M | $7.3M | |
| Other Current Liabilities | $485K | $175K | $2.4M | $2.2M | $2.4M | |
| Total Current Liabilities | $33.3M | $76.2M | $151.2M | $148.5M | $124.4M | |
| Long-Term Debt | $16M | $35.2M | $78.5M | $58.2M | $104.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.7M | $154.4M | $304.4M | $301.7M | $330.5M | |
| Common Stock | $442K | $443K | $444K | $531K | $547K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $174.3M | $251.9M | $336.9M | $372.3M | $355.2M | |
| Total Liabilities and Equity | $241M | $406.4M | $641.3M | $674M | $685.7M | |
| Cash and Short Terms | $5.5M | $71.5M | $36.6M | $30.5M | $43.5M | |
| Total Debt | $20.9M | $42.3M | $138.2M | $86.4M | $104.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | $39.8M | $116M | $82.3M | $11.2M | |
| Depreciation & Amoritzation | -- | $19.1M | $29M | $39.5M | $47.7M | |
| Stock-Based Compensation | $4.1M | $5.3M | $8.2M | $12.9M | $17.5M | |
| Change in Accounts Receivable | -$1M | -$24.2M | $3.3M | -$55.7M | $23.3M | |
| Change in Inventories | $3.3M | -$3.8M | -$29.2M | $7.8M | -$6.2M | |
| Cash From Operations | $13.3M | $53.3M | $187.9M | $161M | $112.7M | |
| Capital Expenditures | $24.8M | $29.5M | $123M | $82.9M | $68.8M | |
| Cash Acquisitions | -- | -- | -$23.6M | $1.2M | -- | |
| Cash From Investing | -$24.8M | -$59.6M | -$145.7M | -$72.2M | -$70.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$20M | -$25.8M | -$24.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58.5M | $54.4M | $42M | $130M | $196.7M | |
| Long-Term Debt Repaid | -$45.6M | -$28.2M | -$46.1M | -$174.2M | -$206.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$3.8M | -$4.5M | -$12.5M | -$16.8M | |
| Cash From Financing | $11.3M | $22.4M | -$28.5M | -$82.5M | -$50.8M | |
| Beginning Cash (CF) | $6.9M | $6.7M | $22.8M | $36.5M | $42.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$155K | $16.1M | $13.7M | $6.3M | -$9M | |
| Ending Cash (CF) | $6.7M | $22.8M | $36.5M | $42.8M | $33.8M | |
| Levered Free Cash Flow | -$11.4M | $23.9M | $64.9M | $78.1M | $43.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $41.5M | $25.3M | $2M | -$9.5M | |
| Depreciation & Amoritzation | $6.2M | -- | $8.7M | $11.3M | $12.3M | |
| Stock-Based Compensation | $1.1M | $1.9M | $2.9M | $4.7M | $3.4M | |
| Change in Accounts Receivable | -$1.4M | -$3.2M | -$29.9M | -$6.7M | $21.5M | |
| Change in Inventories | -$12.2M | -$3.8M | -$6M | -$4.1M | -$12.8M | |
| Cash From Operations | $499K | $77.4M | $21.4M | $25.2M | $26M | |
| Capital Expenditures | $3.7M | $19.7M | $23.5M | $18.7M | $20.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$19.7M | -$22.4M | -$18.7M | -$22.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5M | -$5.6M | -$8.3M | -$2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.6M | $1.3M | $45M | $51.5M | $19M | |
| Long-Term Debt Repaid | -$8.2M | -$4.2M | -$35.9M | -$57.5M | -$5.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$377K | -$105K | -$1.5M | -$3.7M | -$4.7M | |
| Cash From Financing | $3M | -$7.9M | $2M | -$18M | $6.7M | |
| Beginning Cash (CF) | $6.7M | $22.8M | $36.5M | $42.8M | $33.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$211K | $49.7M | $1M | -$11.5M | $10.5M | |
| Ending Cash (CF) | $6.5M | $72.5M | $37.5M | $31.3M | $44.3M | |
| Levered Free Cash Flow | -$3.2M | $57.6M | -$2.2M | $6.5M | $5.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | $77.1M | $99.8M | $59.1M | -$297K | |
| Depreciation & Amoritzation | $1.2M | -- | $37.6M | $42.1M | $48.6M | |
| Stock-Based Compensation | $4.3M | $6.1M | $9.3M | $14.7M | $16.1M | |
| Change in Accounts Receivable | -$7.3M | -$25.9M | -$23.5M | -$32.4M | $51.4M | |
| Change in Inventories | -$732K | $4.6M | -$31.4M | $9.7M | -$14.8M | |
| Cash From Operations | $7.4M | $130.2M | $131.9M | $164.9M | $113.5M | |
| Capital Expenditures | $19.6M | $45.5M | $126.8M | $78.1M | $70.4M | |
| Cash Acquisitions | -- | -- | -$23.6M | -- | -- | |
| Cash From Investing | -$19.6M | -$75.6M | -$148.3M | -$68.5M | -$74.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5M | -$20.6M | -$28.6M | -$18.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.9M | $44.1M | $85.7M | $136.5M | $164.2M | |
| Long-Term Debt Repaid | -$44.3M | -$24.2M | -$77.8M | -$195.8M | -$154.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$3.5M | -$5.9M | -$14.6M | -$17.8M | |
| Cash From Financing | $1.9M | $11.4M | -$18.6M | -$102.5M | -$26.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.3M | $66M | -$35M | -$6.2M | $13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.2M | $84.7M | $5M | $86.8M | $43.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $41.5M | $25.3M | $2M | -$9.5M | |
| Depreciation & Amoritzation | $6.2M | -- | $8.7M | $11.3M | $12.3M | |
| Stock-Based Compensation | $1.1M | $1.9M | $2.9M | $4.7M | $3.4M | |
| Change in Accounts Receivable | -$1.4M | -$3.2M | -$29.9M | -$6.7M | $21.5M | |
| Change in Inventories | -$12.2M | -$3.8M | -$6M | -$4.1M | -$12.8M | |
| Cash From Operations | $499K | $77.4M | $21.4M | $25.2M | $26M | |
| Capital Expenditures | $3.7M | $19.7M | $23.5M | $18.7M | $20.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$19.7M | -$22.4M | -$18.7M | -$22.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5M | -$5.6M | -$8.3M | -$2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.6M | $1.3M | $45M | $51.5M | $19M | |
| Long-Term Debt Repaid | -$8.2M | -$4.2M | -$35.9M | -$57.5M | -$5.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$377K | -$105K | -$1.5M | -$3.7M | -$4.7M | |
| Cash From Financing | $3M | -$7.9M | $2M | -$18M | $6.7M | |
| Beginning Cash (CF) | $6.7M | $22.8M | $36.5M | $42.8M | $33.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$211K | $49.7M | $1M | -$11.5M | $10.5M | |
| Ending Cash (CF) | $6.5M | $72.5M | $37.5M | $31.3M | $44.3M | |
| Levered Free Cash Flow | -$3.2M | $57.6M | -$2.2M | $6.5M | $5.7M | |
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Financial Ratios
METC
Sector
P/E ratio
60.15x
16.29x
PEG ratio
--
0.00x
P/B ratio
3.29x
1.42x
Price / LTM sales
1.88x
1.42x
Growth Metrics
METC
Sector
Revenue growth
-22.02%
1.07%
Earnings growth
-90%
--
Revenue (5-year growth)
23.68%
3.71%
Earnings forecast
-$0.20
$0.04
Profitability
METC
Sector
Profitability FY 2024
$133M
--
Return on invested capital
-0.07%
1.75%
Return on assets
-0.05%
1.06%
Return on equity
-0.08%
2.52%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
11
Balance Sheet
METC
Sector
Total cash
$43.5M
$2.4M
Short term investments
--
$326.7K
Total assets
$674.7M
$21.1M
Long term debt
$104.7M
$74M
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