Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
31
MOLN Quote, Financials, Valuation and Earnings
Last price:
$3.66
Seasonality move
:
-17.8%
Day range:
$3.55 - $3.70
52-week range:
$3.36 - $12.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.81x
P/B ratio:
0.93x
Volume:
1.8K
Avg. volume:
2K
1-year change:
-42.52%
Market cap:
$134.6M
Revenue:
$5.6M
EPS (TTM):
-$1.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $10.2M | $198.8M | $7.8M | $5.6M | |
| Revenue Growth (YoY) | -51.42% | 2.43% | 1846.98% | -96.06% | -27.96% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.8M | $61M | $53.2M | $54.3M | $55.2M | |
| Selling, General & Admin | $11.8M | $18.5M | $22.9M | $21.2M | $19.5M | |
| Other Inc / (Exp) | -$4.8M | $100.7K | $751.8K | -$5.7M | $4.4M | |
| Operating Expenses | $72.2M | $79.6M | $76.5M | $75.9M | $75.2M | |
| Operating Income | -$62.2M | -$69.4M | $122.3M | -$68.1M | -$69.6M | |
| Net Interest Expenses | -- | $500K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$67M | -$69.8M | $123.6M | -$69M | -$61.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.7K | $2.2K | -- | -- | $2.3K | |
| Net Income to Company | -$66.9M | -$69.8M | $123.6M | -$69M | -$61.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.9M | -$69.8M | $123.6M | -$69M | -$61.4M | |
| Basic EPS (Cont. Ops) | -$2.68 | -$2.25 | $3.81 | -$2.10 | -$1.81 | |
| Diluted EPS (Cont. Ops) | -$2.68 | -$2.25 | $3.71 | -$2.10 | -$1.81 | |
| Weighted Average Basic Share | $25M | $31M | $32.5M | $32.8M | $34M | |
| Weighted Average Diluted Share | $25M | $31M | $33.3M | $32.8M | $34M | |
| EBITDA | -$63.6M | -$66.4M | $126.7M | -$66.3M | -$58.7M | |
| EBIT | -$66.6M | -$69.2M | $124.2M | -$69M | -$61.4M | |
| Revenue (Reported) | $10M | $10.2M | $198.8M | $7.8M | $5.6M | |
| Operating Income (Reported) | -$62.2M | -$69.4M | $122.3M | -$68.1M | -$69.6M | |
| Operating Income (Adjusted) | -$66.6M | -$69.2M | $124.2M | -$69M | -$61.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $901K | $187.1M | $3.3M | $3.1M | -- | |
| Revenue Growth (YoY) | -- | 20660.22% | -98.24% | -4.87% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.9M | $15.7M | $13.7M | $16.1M | $13.3M | |
| Selling, General & Admin | $3.7M | $6.2M | $5.9M | $5.1M | $4.7M | |
| Other Inc / (Exp) | $2.4M | $795.8K | -$588.5K | $3.9M | -$1.2M | |
| Operating Expenses | $21.4M | $21.9M | $19.6M | $21.3M | $17.9M | |
| Operating Income | -$20.5M | $165.2M | -$16.3M | -$18.1M | -$17.9M | |
| Net Interest Expenses | $187.9K | $174.3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.3M | $165.8M | -$16M | -$13M | -$18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$2.2K | |
| Net Income to Company | -$18.3M | $165.8M | -$16M | -$13M | -$18.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.3M | $165.8M | -$16M | -$13M | -$18.6M | |
| Basic EPS (Cont. Ops) | -$0.63 | $5.13 | -$0.49 | -$0.39 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.63 | $5.00 | -$0.49 | -$0.39 | -$0.50 | |
| Weighted Average Basic Share | $29.2M | $32.3M | $32.6M | $32.9M | $36.9M | |
| Weighted Average Diluted Share | $29.2M | $33.2M | $32.6M | $32.9M | $36.9M | |
| EBITDA | -$17.4M | $166.7M | -$15.3M | -$12.3M | -$18M | |
| EBIT | -$18.1M | $166.1M | -$15.9M | -$13M | -$18.6M | |
| Revenue (Reported) | $901K | $187.1M | $3.3M | $3.1M | -- | |
| Operating Income (Reported) | -$20.5M | $165.2M | -$16.3M | -$18.1M | -$17.9M | |
| Operating Income (Adjusted) | -$18.1M | $166.1M | -$15.9M | -$13M | -$18.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $196.4M | $20.7M | $7.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $58.8M | $51.3M | $56.7M | $52.3M | |
| Selling, General & Admin | -- | $21M | $22.5M | $20.4M | $19.1M | |
| Other Inc / (Exp) | -$469.1K | -$1.4M | -$618.6K | -$1.2M | -$851.4K | |
| Operating Expenses | -- | $80.2M | $74.3M | $77.5M | $71.8M | |
| Operating Income | -- | $116.2M | -$53.6M | -$69.9M | -$69.3M | |
| Net Interest Expenses | $426.2K | $487.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $114.3M | -$52.6M | -$66M | -$67.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.2K | -- | -- | $100 | |
| Net Income to Company | -- | $114.3M | -$58.2M | -$66M | -$67.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $114.3M | -$52.6M | -$66M | -$67.1M | |
| Basic EPS (Cont. Ops) | -- | $3.50 | -$1.62 | -$2.01 | -$1.92 | |
| Diluted EPS (Cont. Ops) | -- | $3.37 | -$1.62 | -$2.01 | -$1.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $117.7M | -$49.7M | -$63.3M | -$64.4M | |
| EBIT | -- | $114.9M | -$52.2M | -$66M | -$67.1M | |
| Revenue (Reported) | -- | $196.4M | $20.7M | $7.6M | -- | |
| Operating Income (Reported) | -- | $116.2M | -$53.6M | -$69.9M | -$69.3M | |
| Operating Income (Adjusted) | -- | $114.9M | -$52.2M | -$66M | -$67.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $901K | $187.1M | $3.3M | $3.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.9M | $15.7M | $13.7M | $16.1M | $13.3M | |
| Selling, General & Admin | $3.7M | $6.2M | $5.9M | $5.1M | $4.7M | |
| Other Inc / (Exp) | $2.4M | $795.8K | -$588.5K | $3.9M | -$1.2M | |
| Operating Expenses | $21.4M | $21.9M | $19.6M | $21.3M | $17.9M | |
| Operating Income | -$20.5M | $165.2M | -$16.3M | -$18.1M | -$17.9M | |
| Net Interest Expenses | $187.9K | $174.3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.3M | $165.8M | -$16M | -$13M | -$18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$2.2K | |
| Net Income to Company | -$18.3M | $165.8M | -$16M | -$13M | -$18.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.3M | $165.8M | -$16M | -$13M | -$18.6M | |
| Basic EPS (Cont. Ops) | -$0.63 | $5.13 | -$0.49 | -$0.39 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.63 | $5.00 | -$0.49 | -$0.39 | -$0.50 | |
| Weighted Average Basic Share | $29.2M | $32.3M | $32.6M | $32.9M | $36.9M | |
| Weighted Average Diluted Share | $29.2M | $33.2M | $32.6M | $32.9M | $36.9M | |
| EBITDA | -$17.4M | $166.7M | -$15.3M | -$12.3M | -$18M | |
| EBIT | -$18.1M | $166.1M | -$15.9M | -$13M | -$18.6M | |
| Revenue (Reported) | $901K | $187.1M | $3.3M | $3.1M | -- | |
| Operating Income (Reported) | -$20.5M | $165.2M | -$16.3M | -$18.1M | -$17.9M | |
| Operating Income (Adjusted) | -$18.1M | $166.1M | -$15.9M | -$13M | -$18.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $153.1M | $78.6M | $94.9M | $80.1M | $70.7M | |
| Short Term Investments | $45.8M | $66.7M | $173.9M | $142.4M | $94.7M | |
| Accounts Receivable, Net | $182K | $25.9M | $561.9K | $351.2K | $316.5K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $6.2M | $4.2M | $3M | $2.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $203.5M | $179.6M | $274.8M | $229.1M | $170.8M | |
| Property Plant And Equipment | $10.7M | $8.9M | $7.8M | $6.8M | $4.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $397.2K | $361K | $292.3K | $252.4K | $54.2K | |
| Other Long-Term Assets | -- | $1.1K | -- | -- | -- | |
| Total Assets | $214.7M | $188.9M | $282.9M | $236.1M | $175.5M | |
| Accounts Payable | $3.2M | $5.3M | $1.1M | $488.1K | $751.5K | |
| Accrued Expenses | $8.8M | $10.9M | $8.1M | $9M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66M | $51.3M | $18.6M | $17.2M | $11.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $91.9M | $71.5M | $29.2M | $26.1M | $18.7M | |
| Common Stock | $3.3M | $3.5M | $3.9M | $4.3M | $4.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $122.7M | $117.4M | $253.6M | $210M | $156.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $122.7M | $117.4M | $253.6M | $210M | $156.8M | |
| Total Liabilities and Equity | $214.7M | $188.9M | $282.9M | $236.1M | $175.5M | |
| Cash and Short Terms | $198.8M | $145.3M | $268.7M | $222.5M | $165.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $153.8M | $80.9M | $75.7M | $92.4M | |
| Short Term Investments | -- | $167M | $173.4M | $117.2M | $56.2M | |
| Accounts Receivable, Net | -- | $3.8M | $1.9M | $3.5M | $4.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $4.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $3.7M | $3.2M | $2.3M | |
| Total Current Assets | -- | $328.8M | $260M | $199.7M | $155.5M | |
| Property Plant And Equipment | -- | $8.6M | $7.4M | $5.8M | $4.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $337.8M | $267.7M | $205.7M | $160.2M | |
| Accounts Payable | -- | $4.9M | $3.1M | $3.6M | $2.7M | |
| Accrued Expenses | -- | $7.3M | $5.3M | $6.6M | $6.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.3M | $1.3M | $1.3M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $33M | $16.8M | $13.6M | $10.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $51.3M | $24.5M | $18.9M | $14.6M | |
| Common Stock | -- | $3.5M | $3.9M | $4M | $4.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $286.5M | $243.2M | $186.8M | $145.5M | |
| Total Liabilities and Equity | -- | $337.8M | $267.7M | $205.7M | $160.2M | |
| Cash and Short Terms | -- | $320.9M | $254.4M | $193M | $148.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.9M | -$69.8M | $123.6M | -$69M | -$61.4M | |
| Depreciation & Amoritzation | $3.1M | $2.8M | $2.5M | $2.7M | $2.7M | |
| Stock-Based Compensation | $3.1M | $4.5M | $5.3M | $5.8M | $4.7M | |
| Change in Accounts Receivable | -$588.8K | -$25.6M | $26.5M | -$1M | -$394.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.9M | -$99.5M | $124.3M | -$65.7M | -$67.3M | |
| Capital Expenditures | $1.8M | $1.4M | $1.5M | $899.8K | $821.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.2M | -$24.3M | -$106M | $49.7M | $46M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.3M | -$1.2M | -$1.3M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -$661.6K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2M | |
| Cash From Financing | $120.7M | $55.3M | -$1.6M | -$1.3M | $16.4M | |
| Beginning Cash (CF) | $80.8M | $146.3M | $75.3M | $97.9M | $76.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.6M | -$68.5M | $16.6M | -$17.3M | -$4.9M | |
| Ending Cash (CF) | $142.6M | $78.6M | $92.2M | $75M | $72.6M | |
| Levered Free Cash Flow | -$32.7M | -$100.9M | $122.8M | -$66.6M | -$68.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.3M | $165.8M | -$16M | -$13M | -$18.6M | |
| Depreciation & Amoritzation | $729.7K | $674.5K | $658.7K | $692.3K | $613.6K | |
| Stock-Based Compensation | $872.3K | $1.5M | $1.9M | $977.2K | $1.3M | |
| Change in Accounts Receivable | -$4.5M | $24.6M | -$765.6K | -$1.4M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33M | $177.1M | -$17.9M | -$19.5M | -$19M | |
| Capital Expenditures | $176.9K | $411.4K | $172.8K | $149.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $455.5K | -$101.3M | $3.6M | $20.2M | $38.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$325K | -$320.5K | -$322.9K | -$344.4K | -$336.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$269.8K | -$75.8K | -$320.7K | -$343.3K | -$335.7K | |
| Beginning Cash (CF) | $147.8M | $77.7M | $95M | $77M | $71M | |
| Foreign Exchange Rate Adjustment | $2.4M | $297.7K | -$588.5K | $885.6K | -$93.4K | |
| Additions / Reductions | -$32.9M | $75.7M | -$14.5M | $299.8K | $19.5M | |
| Ending Cash (CF) | $117.4M | $153.8M | $79.8M | $78.2M | $90.5M | |
| Levered Free Cash Flow | -$33.2M | $176.7M | -$18M | -$19.7M | -$19.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $114.3M | -$58.2M | -$66M | -$67.1M | |
| Depreciation & Amoritzation | -- | $2.8M | $2.5M | $2.7M | $2.6M | |
| Stock-Based Compensation | $872.3K | $5.1M | $5.8M | $4.9M | $5M | |
| Change in Accounts Receivable | -- | $3.5M | $1.1M | -$1.6M | -$864.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $110.6M | -$70.6M | -$67.4M | -$66.8M | |
| Capital Expenditures | $176.9K | $1.7M | $1.2M | $877K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$126.1M | -$1.1M | $66.2M | $64.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -$1.2M | -$1.4M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $55.5M | -$1.9M | -$1.3M | $16.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $40.1M | -$73.6M | -$2.5M | $14.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $108.9M | -$71.9M | -$68.2M | -$68M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.3M | $165.8M | -$16M | -$13M | -$18.6M | |
| Depreciation & Amoritzation | $729.7K | $674.5K | $658.7K | $692.3K | $613.6K | |
| Stock-Based Compensation | $872.3K | $1.5M | $1.9M | $977.2K | $1.3M | |
| Change in Accounts Receivable | -$4.5M | $24.6M | -$765.6K | -$1.4M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33M | $177.1M | -$17.9M | -$19.5M | -$19M | |
| Capital Expenditures | $176.9K | $411.4K | $172.8K | $149.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $455.5K | -$101.3M | $3.6M | $20.2M | $38.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$325K | -$320.5K | -$322.9K | -$344.4K | -$336.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$269.8K | -$75.8K | -$320.7K | -$343.3K | -$335.7K | |
| Beginning Cash (CF) | $147.8M | $77.7M | $95M | $77M | $71M | |
| Foreign Exchange Rate Adjustment | $2.4M | $297.7K | -$588.5K | $885.6K | -$93.4K | |
| Additions / Reductions | -$32.9M | $75.7M | -$14.5M | $299.8K | $19.5M | |
| Ending Cash (CF) | $117.4M | $153.8M | $79.8M | $78.2M | $90.5M | |
| Levered Free Cash Flow | -$33.2M | $176.7M | -$18M | -$19.7M | -$19.5M | |
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Financial Ratios
MOLN
Sector
P/E ratio
--
23.88x
PEG ratio
-0.22x
0.00x
P/B ratio
0.93x
1.80x
Price / LTM sales
18.81x
1.65x
Growth Metrics
MOLN
Sector
Revenue growth
-72.63%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
-22.74%
8.01%
Earnings forecast
-$0.53
-$0.20
Profitability
MOLN
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
-37.36%
-16.26%
Return on assets
-33.67%
-13.27%
Return on equity
-37.36%
-18.61%
Earnings Date
Last Earnings Date
Mar
7
Next Earnings Date
Aug
25
Estimated Next Earnings Date
Jun
6
Balance Sheet
MOLN
Sector
Total cash
$148.6M
$35.5M
Short term investments
$94.7M
$29.7M
Total assets
$175.5M
$106.9M
Long term debt
--
$7.1M
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