1Life Healthcare Statistics Share Statistics 1Life Healthcare has 206.54M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 206.54M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 188.21M Failed to Deliver (FTD) Shares 130 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 16.63M, so 0% of the outstanding
shares have been sold short.
Short Interest 16.63M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 5.24
Valuation Ratios The PE ratio is -8.28 and the forward
PE ratio is null.
1Life Healthcare's PEG ratio is
-0.38.
PE Ratio -8.28 Forward PE n/a PS Ratio 3.15 Forward PS n/a PB Ratio 2.13 P/FCF Ratio -11.53 PEG Ratio -0.38
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for 1Life Healthcare.
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 2.2,
with a Debt / Equity ratio of 0.42.
Current Ratio 2.2 Quick Ratio 2.16 Debt / Equity 0.42 Debt / EBITDA -1.98 Debt / FCF -2.27 Interest Coverage -35.76
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 $338.36K Profits Per Employee $-128.75K Employee Count 3,090 Asset Turnover 0.43 Inventory Turnover 108.4
Taxes Income Tax -31.51M Effective Tax Rate 7.34%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so 1Life Healthcare's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 16.21 200-Day Moving Average 14.63 Relative Strength Index (RSI) 64.48 Average Volume (20 Days) 2,425,987
Income Statement In the last 12 months, 1Life Healthcare had revenue of 1.05B
and earned -397.85M
in profits. Earnings per share was -2.02.
Revenue 1.05B Gross Profit 184.39M Operating Income -417.68M Net Income -397.85M EBITDA -326.5M EBIT -415.67M Earnings Per Share (EPS) -2.02
Full Income Statement Balance Sheet The company has 215.45M in cash and 647.73M in
debt, giving a net cash position of -432.29M.
Cash & Cash Equivalents 215.45M Total Debt 647.73M Net Cash -432.29M Retained Earnings -1.02B Total Assets 2.43B Working Capital 246.26M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -211.8M
and capital expenditures -73.72M, giving a free cash flow of -285.52M.
Operating Cash Flow -211.8M Capital Expenditures -73.72M Free Cash Flow -285.52M FCF Per Share -1.45
Full Cash Flow Statement Margins Gross margin is 17.64%, with operating and profit margins of -39.95% and -38.05%.
Gross Margin 17.64% Operating Margin -39.95% Pretax Margin -41.07% Profit Margin -38.05% EBITDA Margin -31.23% EBIT Margin -39.95% FCF Margin -27.31%
