Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
43
GORO Quote, Financials, Valuation and Earnings
Last price:
$0.51
Seasonality move
:
4.46%
Day range:
$0.50 - $0.60
52-week range:
$0.12 - $0.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
1.05x
Volume:
3.6M
Avg. volume:
3M
1-year change:
40.47%
Market cap:
$60.1M
Revenue:
$97.7M
EPS (TTM):
-$0.49
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $120.3M | $90.7M | $125.2M | $138.7M | $97.7M | |
| Revenue Growth (YoY) | 4.33% | -24.61% | 38.05% | 10.81% | -29.55% | |
| Cost of Revenues | $91.7M | $78.2M | $88.4M | $109M | $103M | |
| Gross Profit | $28.6M | $12.5M | $36.7M | $29.7M | -$5.3M | |
| Gross Profit Margin | 23.8% | 13.77% | 29.35% | 21.44% | -5.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.9M | $10.6M | $8.7M | $10M | $7.3M | |
| Other Inc / (Exp) | $421K | -$276K | -$5.6M | -$3.6M | -$1.9M | |
| Operating Expenses | $13.6M | $13M | $13.6M | $23.1M | $13.1M | |
| Operating Income | $15.1M | -$482K | $23.2M | $6.7M | -$18.4M | |
| Net Interest Expenses | -- | -- | -- | $906K | $1.5M | |
| EBT. Incl. Unusual Items | $15.5M | -$758K | $17.6M | $2.2M | -$21.8M | |
| Earnings of Discontinued Ops. | $300K | $10.7M | -- | -- | -- | |
| Income Tax Expense | $10M | $5.6M | $9.6M | $8.6M | -$5.7M | |
| Net Income to Company | $5.5M | -$6.3M | $8M | -$6.3M | -$16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $4.4M | $8M | -$6.3M | -$16M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.06 | $0.11 | -$0.07 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.06 | $0.11 | -$0.07 | -$0.18 | |
| Weighted Average Basic Share | $63.7M | $69.9M | $75.3M | $88.4M | $88.5M | |
| Weighted Average Diluted Share | $64M | $70.7M | $75.6M | $88.4M | $88.5M | |
| EBITDA | $35M | $17.1M | $33.8M | $30.5M | $5.9M | |
| EBIT | $15.1M | -$482K | $17.6M | $3.1M | -$20.3M | |
| Revenue (Reported) | $120.3M | $90.7M | $125.2M | $138.7M | $97.7M | |
| Operating Income (Reported) | $15.1M | -$482K | $23.2M | $6.7M | -$18.4M | |
| Operating Income (Adjusted) | $15.1M | -$482K | $17.6M | $3.1M | -$20.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.4M | $29M | $23.9M | $20.6M | $13.3M | |
| Revenue Growth (YoY) | -34.02% | 9.81% | -17.78% | -13.9% | -35.42% | |
| Cost of Revenues | $20.7M | $20.8M | $26M | $25M | $21.9M | |
| Gross Profit | $5.8M | $8.2M | -$2.2M | -$4.4M | -$8.7M | |
| Gross Profit Margin | 21.81% | 28.4% | -9.13% | -21.46% | -65.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $2.4M | $2.2M | $1.7M | $1.5M | |
| Other Inc / (Exp) | $599K | -$174K | -$290K | -$1.3M | -$1.7M | |
| Operating Expenses | $3.7M | $4.2M | $7.2M | $3.6M | $2.5M | |
| Operating Income | $2.1M | $4.1M | -$9.4M | -$8M | -$11.1M | |
| Net Interest Expenses | -- | -- | $257K | $688K | $1.3M | |
| EBT. Incl. Unusual Items | $2.7M | $3.9M | -$9.9M | -$10M | -$14.1M | |
| Earnings of Discontinued Ops. | $5.3M | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $2.4M | -$217K | -$2.7M | -$3.6M | |
| Net Income to Company | -$251K | $1.5M | -$9.7M | -$7.3M | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | $1.5M | -$9.7M | -$7.3M | -$10.5M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.02 | -$0.11 | -$0.08 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.02 | -$0.11 | -$0.08 | -$0.11 | |
| Weighted Average Basic Share | $70.6M | $74.6M | $88.4M | $88.5M | $93.3M | |
| Weighted Average Diluted Share | $71M | $74.9M | $88.4M | $88.5M | $93.3M | |
| EBITDA | $6.5M | $7.4M | -$3M | -$3.5M | -$8.3M | |
| EBIT | $2.1M | $3.9M | -$9.7M | -$9.3M | -$12.9M | |
| Revenue (Reported) | $26.4M | $29M | $23.9M | $20.6M | $13.3M | |
| Operating Income (Reported) | $2.1M | $4.1M | -$9.4M | -$8M | -$11.1M | |
| Operating Income (Adjusted) | $2.1M | $3.9M | -$9.7M | -$9.3M | -$12.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.4M | $116.7M | $144.4M | $109M | $73.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.4M | $85.1M | $106.2M | $107M | $91M | |
| Gross Profit | $12M | $31.6M | $38.2M | $1.9M | -$17.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $11M | $8.5M | $8.4M | $5.3M | |
| Other Inc / (Exp) | $1.5M | -$1.8M | -$7.5M | -$5.5M | -$3.7M | |
| Operating Expenses | $12.2M | $14.8M | $18.7M | $16.1M | $8.1M | |
| Operating Income | -$244K | $16.8M | $19.5M | -$14.1M | -$25.2M | |
| Net Interest Expenses | -- | -- | $567K | $1.6M | $6.6M | |
| EBT. Incl. Unusual Items | $1.3M | $14.9M | $11.5M | -$21.3M | -$35.4M | |
| Earnings of Discontinued Ops. | $3.3M | $7.4M | -- | -- | -- | |
| Income Tax Expense | $4.6M | $12.7M | $11.8M | -$5M | $9.9M | |
| Net Income to Company | -$3.3M | $2.2M | -$349K | -$16.2M | -$45.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $242K | $9.6M | -$349K | -$16.2M | -$45.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.13 | $0.01 | -$0.18 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.13 | $0.01 | -$0.18 | -$0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19.5M | $31.5M | $36.7M | $7.3M | -$6.6M | |
| EBIT | -$244K | $16.2M | $12.1M | -$19.7M | -$28.8M | |
| Revenue (Reported) | $85.4M | $116.7M | $144.4M | $109M | $73.9M | |
| Operating Income (Reported) | -$244K | $16.8M | $19.5M | -$14.1M | -$25.2M | |
| Operating Income (Adjusted) | -$244K | $16.2M | $12.1M | -$19.7M | -$28.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.1M | $106.4M | $76.6M | $52.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.4M | $81.2M | $79.2M | $67.2M | -- | |
| Gross Profit | $23.7M | $25.2M | -$2.7M | -$14.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $7.2M | $5.6M | $3.6M | -- | |
| Other Inc / (Exp) | -$523K | -$2.4M | -$3.4M | -$4.7M | -- | |
| Operating Expenses | $11.1M | $16.3M | $10.4M | $5.8M | -- | |
| Operating Income | $12.6M | $8.9M | -$13M | -$20.2M | -- | |
| Net Interest Expenses | -- | $567K | $1.2M | $6.4M | -- | |
| EBT. Incl. Unusual Items | $12M | $5.9M | -$17.6M | -$31.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $8.9M | -$4.7M | $11M | -- | |
| Net Income to Company | $5.3M | -$3M | -$13M | -$42.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | -$3M | -$13M | -$42.3M | -- | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.03 | -$0.14 | -$0.46 | -- | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.03 | -$0.14 | -$0.46 | -- | |
| Weighted Average Basic Share | $223.4M | $265.1M | $265.4M | $273M | -- | |
| Weighted Average Diluted Share | $224.6M | $265.8M | $265.4M | $273M | -- | |
| EBITDA | $23.4M | $26.4M | $3.2M | -$9.4M | -- | |
| EBIT | $12M | $6.4M | -$16.4M | -$24.9M | -- | |
| Revenue (Reported) | $87.1M | $106.4M | $76.6M | $52.8M | -- | |
| Operating Income (Reported) | $12.6M | $8.9M | -$13M | -$20.2M | -- | |
| Operating Income (Adjusted) | $12M | $6.4M | -$16.4M | -$24.9M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2M | $25.4M | $33.7M | $23.7M | $6.3M | |
| Short Term Investments | $4.3M | $671K | -- | -- | -- | |
| Accounts Receivable, Net | $8.4M | $4.2M | $8.7M | $5.1M | $4.3M | |
| Inventory | $13.5M | $10M | $10.4M | $13.5M | $9.3M | |
| Prepaid Expenses | $2.2M | $1.1M | $1.4M | $2.6M | $6M | |
| Other Current Assets | $343K | $647K | $875K | $1.2M | $654K | |
| Total Current Assets | $51M | $42.9M | $58.9M | $46.1M | $26.5M | |
| Property Plant And Equipment | $65.2M | $62.5M | $156.8M | $152.6M | $138.6M | |
| Long-Term Investments | -- | -- | -- | $5.2M | $5.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $72.9M | $41K | $76K | $339K | $170K | |
| Total Assets | $193M | $105.7M | $215.8M | $210.1M | $183.9M | |
| Accounts Payable | $9.1M | $8.8M | $13.3M | $13.3M | $8.4M | |
| Accrued Expenses | $2.5M | $1.8M | $1.7M | $1.8M | $726K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.3M | -- | $1.8M | $2.2M | -- | |
| Total Current Liabilities | $28M | $12.1M | $29.7M | $24.7M | $11.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35M | $15.2M | $95M | $98.3M | $87.2M | |
| Common Stock | $66K | $75K | $89K | $89K | $89K | |
| Other Common Equity Adj | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | |
| Common Equity | $158.1M | $90.5M | $120.8M | $111.8M | $96.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $158.1M | $90.5M | $120.8M | $111.8M | $96.7M | |
| Total Liabilities and Equity | $193M | $105.7M | $215.8M | $210.1M | $183.9M | |
| Cash and Short Terms | $14.5M | $26.1M | $33.7M | $23.7M | $6.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.3M | $29.5M | $22.5M | $6.7M | $1.4M | |
| Short Term Investments | $5.2M | $559K | -- | -- | -- | |
| Accounts Receivable, Net | $4.8M | $4.9M | $3.7M | $4.7M | $5.4M | |
| Inventory | $27M | $10.9M | $13.6M | $10.4M | $7.8M | |
| Prepaid Expenses | $1.8M | $2M | $3M | $5.9M | $5.8M | |
| Other Current Assets | $272K | $324K | $1.4M | $1.1M | $1.6M | |
| Total Current Assets | $70.5M | $48.9M | $48.3M | $28.9M | $22M | |
| Property Plant And Equipment | $118.8M | $66.3M | $149.2M | $144.2M | $130.9M | |
| Long-Term Investments | -- | -- | -- | $4.8M | $2.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.6M | $505K | $2M | $190K | $82K | |
| Total Assets | $203.5M | $116.2M | $199.5M | $189.7M | $155.4M | |
| Accounts Payable | $12M | $9M | $11.3M | $10.2M | $12.4M | |
| Accrued Expenses | $3.1M | $1.4M | $1.8M | $771K | $1.4M | |
| Current Portion Of Long-Term Debt | $840K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $144K | -- | $2.2M | $1M | |
| Total Current Liabilities | $20.5M | $18M | $19.5M | $15.1M | $15.9M | |
| Long-Term Debt | $165K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.5M | $22M | $83.9M | $90.2M | $98.1M | |
| Common Stock | $72K | $75K | $89K | $89K | $94K | |
| Other Common Equity Adj | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $176M | $94.2M | $115.6M | $99.5M | $57.3M | |
| Total Liabilities and Equity | $203.5M | $116.2M | $199.5M | $189.7M | $155.4M | |
| Cash and Short Terms | $36.6M | $30.1M | $22.5M | $6.7M | $1.4M | |
| Total Debt | $1M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | -$6.3M | $8M | -$6.3M | -$16M | |
| Depreciation & Amoritzation | $19.9M | $17.6M | $16.1M | $27.4M | $26.2M | |
| Stock-Based Compensation | $1.9M | $3M | $875K | $2M | $681K | |
| Change in Accounts Receivable | -$6.6M | $4.1M | -$4.4M | $3.6M | $750K | |
| Change in Inventories | -$2M | $1M | -$708K | -$2.6M | $2.6M | |
| Cash From Operations | $21.4M | $35.4M | $34.8M | $14.2M | -$5.2M | |
| Capital Expenditures | $16.9M | $12.8M | $20.6M | $18.2M | $12.5M | |
| Cash Acquisitions | -- | -- | -$2.4M | -$1.7M | -- | |
| Cash From Investing | -$39.5M | -$14.5M | -$23M | -$19.4M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$2.8M | -$3.4M | -$3.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$27.8M | $3K | -- | -$23K | |
| Cash From Financing | $21M | -$5.2M | -$3.1M | -$3.9M | $62K | |
| Beginning Cash (CF) | $7.7M | $10.2M | $25.4M | $33.7M | $23.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $15.7M | $8.7M | -$9.2M | -$17.6M | |
| Ending Cash (CF) | $10.2M | $25.4M | $33.7M | $23.7M | $6.3M | |
| Levered Free Cash Flow | $4.5M | $22.6M | $14.2M | -$4.1M | -$17.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | $2.7M | -$3.3M | -$3.1M | -- | |
| Depreciation & Amoritzation | $3.9M | $4.7M | $7.4M | $6.6M | -- | |
| Stock-Based Compensation | $1.9M | $164K | $338K | $179K | -- | |
| Change in Accounts Receivable | -$1M | -$3.7M | -$1.3M | $379K | -- | |
| Change in Inventories | $198K | $102K | -$211K | $1M | -- | |
| Cash From Operations | $18.1M | $12.9M | $6.2M | $1.8M | -- | |
| Capital Expenditures | $6.3M | $5.4M | $4.1M | $2.7M | -- | |
| Cash Acquisitions | -- | -$2.4M | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$7.8M | -$4.1M | -$2.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$728K | -$885K | -$885K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.2M | -- | -- | -- | -- | |
| Cash From Financing | -$14.2M | -$848K | -$885K | $29K | -- | |
| Beginning Cash (CF) | $23.4M | $29.5M | $22.5M | $6.7M | -- | |
| Foreign Exchange Rate Adjustment | -$225K | -$139K | -$104K | $472K | -- | |
| Additions / Reductions | $2.2M | $4.3M | $1.2M | -$924K | -- | |
| Ending Cash (CF) | $25.4M | $33.7M | $23.7M | $6.3M | -- | |
| Levered Free Cash Flow | $11.8M | $7.5M | $2.1M | -$953K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | $2.2M | -$349K | -$16.2M | -$45.3M | |
| Depreciation & Amoritzation | $19.7M | $15.3M | $24.7M | $27M | $22.2M | |
| Stock-Based Compensation | $1.5M | $2.6M | $1.8M | $840K | $826K | |
| Change in Accounts Receivable | $4.6M | -$1.8M | $1.2M | -$973K | -$699K | |
| Change in Inventories | $4.6M | -$612K | -$2.2M | $1.4M | $2.2M | |
| Cash From Operations | $30.9M | $40M | $20.8M | -$759K | -$170K | |
| Capital Expenditures | -$5.7M | $21.5M | $19.5M | $13.9M | $9.1M | |
| Cash Acquisitions | -- | -- | -$4.1M | -- | $1.2M | |
| Cash From Investing | -$23.1M | -$16.9M | -$23.1M | -$13.9M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$3.2M | -$3.5M | -$885K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$33K | |
| Cash From Financing | $7.3M | -$16.4M | -$3.9M | -$852K | $2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.2M | $6.7M | -$6.1M | -$15.5M | -$5.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.6M | $18.5M | $1.3M | -$14.6M | -$9.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | -$6.3M | -$16M | -$42.3M | -- | |
| Depreciation & Amoritzation | $16.1M | $27.4M | $26.2M | $15.6M | -- | |
| Stock-Based Compensation | $875K | $2M | $681K | $647K | -- | |
| Change in Accounts Receivable | -$4.4M | $3.6M | $750K | -$1.1M | -- | |
| Change in Inventories | -$708K | -$2.6M | $2.6M | $1.2M | -- | |
| Cash From Operations | $34.8M | $14.2M | -$5.2M | -$2M | -- | |
| Capital Expenditures | $20.6M | $18.2M | $12.5M | $6.4M | -- | |
| Cash Acquisitions | -$2.4M | -$1.7M | -- | $1.2M | -- | |
| Cash From Investing | -$23M | -$19.4M | -$12.5M | -$5.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -$3.5M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3K | -- | -$23K | -$33K | -- | |
| Cash From Financing | -$3.1M | -$3.9M | $62K | $2.4M | -- | |
| Beginning Cash (CF) | $112.7M | $120.8M | $69.8M | $17.3M | -- | |
| Foreign Exchange Rate Adjustment | -$440K | -$839K | $223K | -$175K | -- | |
| Additions / Reductions | $8.7M | -$9.2M | -$17.6M | -$4.7M | -- | |
| Ending Cash (CF) | $121M | $110.7M | $52.3M | $12.4M | -- | |
| Levered Free Cash Flow | $14.2M | -$4.1M | -$17.7M | -$8.3M | -- | |
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Financial Ratios
GORO
Sector
P/E ratio
--
16.31x
PEG ratio
-0.01x
0.00x
P/B ratio
1.05x
1.30x
Price / LTM sales
0.66x
1.47x
Growth Metrics
GORO
Sector
Revenue growth
-35.42%
1.31%
Earnings growth
--
--
Revenue (5-year growth)
-3.25%
3.88%
Earnings forecast
-$0.05
$0.03
Profitability
GORO
Sector
Profitability FY 2023
-$5.3M
$66.1K
Return on invested capital
-54.81%
2.08%
Return on assets
-25.91%
1.35%
Return on equity
-54.81%
2.84%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
May
2
Estimated Next Earnings Date
Feb
4
Balance Sheet
GORO
Sector
Total cash
$1.4M
$2.7M
Short term investments
--
$448.5K
Total assets
$183.9M
$24.5M
Long term debt
--
$95.7M
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