Castlight Health Statistics
Share Statistics
Castlight Health has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.17 and the forward
PE ratio is null.
Castlight Health's PEG ratio is
-0.07.
| PE Ratio | -3.17 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/FCF Ratio | -21.53 |
| PEG Ratio | -0.07 |
Financial Ratio HistoryEnterprise Valuation
Castlight Health has an Enterprise Value (EV) of 160.91M.
| EV / Sales | 1.1 |
| EV / EBITDA | -2.89 |
| EV / EBIT | -28.92 |
| EV / FCF | -17.6 |
Financial Position
The company has a current ratio of 2.47,
with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.47 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | -0.24 |
| Debt / FCF | -1.45 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -50.2% and Return on Invested Capital is -46.24%.
| Return on Equity | -50.2% |
| Return on Assets | -37.28% |
| Return on Invested Capital | -46.24% |
| Revenue Per Employee | $333,429.55 |
| Profits Per Employee | $-141,325 |
| Employee Count | 440 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 603K |
| Effective Tax Rate | -0.97% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.66, so Castlight Health's
price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 79.97 |
| Average Volume (20 Days) | 2,746,734 |
Income Statement
In the last 12 months, Castlight Health had revenue of 146.71M
and earned -62.18M
in profits. Earnings per share was -0.41.
| Revenue | 146.71M |
| Gross Profit | 94.67M |
| Operating Income | -62.79M |
| Net Income | -62.18M |
| EBITDA | -55.65M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.41 |
Full Income StatementBalance Sheet
The company has 49.24M in cash and 13.23M in
debt, giving a net cash position of 36.01M.
| Cash & Cash Equivalents | 49.24M |
| Total Debt | 13.23M |
| Net Cash | 36.01M |
| Retained Earnings | -517.23M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -5.57M
and capital expenditures -3.58M, giving a free cash flow of -9.14M.
| Operating Cash Flow | -5.57M |
| Capital Expenditures | -3.58M |
| Free Cash Flow | -9.14M |
| FCF Per Share | -0.06 |
Full Cash Flow StatementMargins
Gross margin is 64.53%, with operating and profit margins of -42.8% and -42.39%.
| Gross Margin | 64.53% |
| Operating Margin | -42.8% |
| Pretax Margin | -42.39% |
| Profit Margin | -42.39% |
| EBITDA Margin | -37.93% |
| EBIT Margin | -42.8% |
| FCF Margin | -6.23% |
