Sharecare Inc. (SHCR)
Sharecare Statistics
Share Statistics
Sharecare has 371.88M shares outstanding. The number of shares has increased by 2.13% in one year.
| Shares Outstanding | 371.88M |
| Shares Change (YoY) | 2.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 29.36% |
| Shares Floating | 289.93M |
| Failed to Deliver (FTD) Shares | 125 |
| FTD / Avg. Volume | 0.01% |
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 -2.96 and the forward PE ratio is null. Sharecare's PEG ratio is -0.5.
| PE Ratio | -2.96 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | null |
| PB Ratio | 0.78 |
| P/FCF Ratio | -8.89 |
| PEG Ratio | -0.5 |
Enterprise Valuation
Sharecare has an Enterprise Value (EV) of 254.4M.
| EV / Sales | 0.57 |
| EV / EBITDA | -3.78 |
| EV / EBIT | -18.21 |
| 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 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | -0.05 |
| Interest Coverage | -54.82 |
Financial Efficiency
Return on Equity is -26.31% and Return on Invested Capital is -19.7%.
| Return on Equity | -26.31% |
| Return on Assets | -20.94% |
| Return on Invested Capital | -19.7% |
| Revenue Per Employee | $132.83K |
| Profits Per Employee | $-38.33K |
| Employee Count | 3,352 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -209K |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has increased by 105.11% in the last 52 weeks. The beta is 0.51, so Sharecare's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 105.11% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.1 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 2.05M |
Income Statement
In the last 12 months, Sharecare had revenue of 445.25M and earned -128.5M in profits. Earnings per share was -0.36.
| Revenue | 445.25M |
| Gross Profit | 129.5M |
| Operating Income | -96.47M |
| Net Income | -128.5M |
| EBITDA | -67.25M |
| EBIT | -128.46M |
| 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 | 560.2M |
| 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 | -15.1% |
| EBIT Margin | -21.67% |
| FCF Margin | -9.6% |
Dividends & Yields
SHCR 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 | -33.79% |
| FCF Yield | -11.24% |
Analyst Forecast
Currently there are no analyst rating for SHCR.
| Price Target | $1.43 |
| Price Target Difference | 0% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 2 |