undefined Statistics
Share Statistics
undefined has 371.88M shares outstanding. The number of shares has increased by 5.52% in one year.
| Shares Outstanding | 371.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 289.93M |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.65M, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.88 |
Valuation Ratios
The PE ratio is -2.96 and the forward PE ratio is -5.73.
| PE Ratio | -2.96 |
| Forward PE | -5.73 |
| PS Ratio | 0.85 |
| Forward PS | 1.2 |
| PB Ratio | 0.78 |
| P/FCF Ratio | -8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
undefined has an Enterprise Value (EV) of 254.40M.
| EV / Earnings | -1.98 |
| EV / Sales | 0.57 |
| EV / EBITDA | -7.21 |
| EV / EBIT | -2.64 |
| EV / FCF | -5.95 |
Financial Position
The company has a current ratio of 2.3, with a Debt / Equity ratio of 0.
| Current Ratio | 2.3 |
| Quick Ratio | 2.3 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.48 |
| Cash Flow / Debt | -5.96 |
| Interest Coverage | -54.82 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on capital (ROIC) is -19.64%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -19.64% |
| Revenue Per Employee | 132.83K |
| Profits Per Employee | -38.33K |
| Employee Count | 3.35K |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -209.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 34.91% in the last 52 weeks. The beta is 0.51, so undefined's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 34.91% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.1 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 1.97M |
Income Statement
In the last 12 months, undefined had revenue of $445.25M and earned -$128.50M in profits. Earnings per share was $-0.36.
| Revenue | 445.25M |
| Gross Profit | 129.50M |
| Operating Income | -96.47M |
| Net Income | -128.50M |
| EBITDA | -35.27M |
| EBIT | -96.47M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
The company has $128.19M in cash and $2.35M in debt, giving a net cash position of $125.84M.
| Cash & Cash Equivalents | 128.19M |
| Total Debt | 2.35M |
| Net Cash | 125.84M |
| Retained Earnings | -725.37M |
| Total Assets | 560.20M |
| Working Capital | 115.89M |
Cash Flow
In the last 12 months, operating cash flow was -$13.97M and capital expenditures -$28.77M, giving a free cash flow of -$42.75M.
| Operating Cash Flow | -13.97M |
| Capital Expenditures | -28.77M |
| Free Cash Flow | -42.75M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 29.08%, with operating and profit margins of -21.67% and -28.86%.
| Gross Margin | 29.08% |
| Operating Margin | -21.67% |
| Pretax Margin | -29.25% |
| Profit Margin | -28.86% |
| EBITDA Margin | -7.92% |
| EBIT Margin | -21.67% |
| FCF Margin | -9.6% |
Dividends & Yields
SHCR pays an annual dividend of $undefined, which amounts to a dividend yield of undefined%.
| Dividend Per Share | $undefined |
| Dividend Yield | undefined% |
| Dividend Growth (YoY) | undefined% |
| Payout Ratio | undefined% |
| Earnings Yield | undefined% |
| FCF Yield | undefined% |
Analyst Forecast
Currently there are no analyst rating for SHCR.
| Price Target | $undefined |
| Price Target Difference | undefined% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | undefined |
| Piotroski F-Score | undefined |