NantHealth Statistics

Share Statistics

NantHealth has 0 shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	2.02M
Failed to Deliver (FTD) Shares	53
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 58.36K, so 0% of the outstanding shares have been sold short.

Short Interest	58.36K
Short % of Shares Out	n/a
Short % of Float	2.87%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.41 and the forward PE ratio is null. NantHealth's PEG ratio is -0.03.

PE Ratio	-0.41
Forward PE	n/a
PS Ratio	0.42
Forward PS	n/a
PB Ratio	-0.12
P/FCF Ratio	-0.73
PEG Ratio	-0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for NantHealth.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of -1.19.

Current Ratio	0.35
Quick Ratio	0.35
Debt / Equity	-1.19
Debt / EBITDA	-7.04
Debt / FCF	-6.9
Interest Coverage	-3.64

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$183.57K
Profits Per Employee	$-185.7K
Employee Count	365
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-317K
Effective Tax Rate	0.47%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.82, so NantHealth's price volatility has been higher than the market average.

Beta	1.82
52-Week Price Change	n/a
50-Day Moving Average	2.05
200-Day Moving Average	3.96
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	197,968

Income Statement

In the last 12 months, NantHealth had revenue of 67M and earned -67.78M in profits. Earnings per share was -8.8.

Revenue	67M
Gross Profit	38.16M
Operating Income	-51.33M
Net Income	-67.78M
EBITDA	-37.98M
EBIT	-53.98M
Earnings Per Share (EPS)	-8.8

Full Income Statement

Balance Sheet

The company has 1.76M in cash and 267.4M in debt, giving a net cash position of -265.64M.

Cash & Cash Equivalents	1.76M
Total Debt	267.4M
Net Cash	-265.64M
Retained Earnings	-1.12B
Total Assets	146.48M
Working Capital	-175.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.26M and capital expenditures -6.47M, giving a free cash flow of -38.73M.

Operating Cash Flow	-32.26M
Capital Expenditures	-6.47M
Free Cash Flow	-38.73M
FCF Per Share	-5.03

Full Cash Flow Statement

Margins

Gross margin is 56.96%, with operating and profit margins of -76.61% and -101.16%.

Gross Margin	56.96%
Operating Margin	-76.61%
Pretax Margin	-101.63%
Profit Margin	-101.16%
EBITDA Margin	-56.69%
EBIT Margin	-76.61%
FCF Margin	-57.81%

Dividends & Yields

NH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Dec 16, 2022. It was a backward split with a ratio of 1:15.

Last Split Date	Dec 16, 2022
Split Type	backward
Split Ratio	1:15

Scores

Altman Z-Score	-13.11
Piotroski F-Score	3

NantHealth Inc. (NH)