Sharecare Statistics Share Statistics Sharecare has 362.03M
shares outstanding. The number of shares has increased by -94.09%
in one year.
Shares Outstanding 362.03M Shares Change (YoY) -94.09% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 289.93M Failed to Deliver (FTD) Shares 1,007 FTD / Avg. Volume 4.7%
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 n/a PB Ratio 0.78 P/FCF Ratio -8.89 PEG Ratio -0.5
Financial Ratio History 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 496.03% 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 496.03% 50-Day Moving Average 0.09 200-Day Moving Average 0.05 Relative Strength Index (RSI) 44.54 Average Volume (20 Days) 21,428
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
