Price Alert

Tabula Rasa HealthCare In... (TRHC)

NASDAQ: TRHC · Real-Time Price · USD

10.50

0.09 (0.86%)

At close: Nov 02, 2023, 9:00 PM

Tabula Rasa HealthCare Statistics

Share Statistics

Tabula Rasa HealthCare has 27.05M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	27.05M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	17.87M
Failed to Deliver (FTD) Shares	11,446
FTD / Avg. Volume	2.55%

Short Selling Information

The latest short interest is 723.97K, so 0% of the outstanding shares have been sold short.

Short Interest	723.97K
Short % of Shares Out	n/a
Short % of Float	3.02%
Short Ratio (days to cover)	2.3

Valuation Ratios

The PE ratio is -1.55 and the forward PE ratio is null. Tabula Rasa HealthCare's PEG ratio is 0.25.

PE Ratio	-1.55
Forward PE	n/a
PS Ratio	0.4
Forward PS	n/a
PB Ratio	-2.11
P/FCF Ratio	-5.62
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Tabula Rasa 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 1.67, with a Debt / Equity ratio of -5.89.

Current Ratio	1.67
Quick Ratio	1.6
Debt / Equity	-5.89
Debt / EBITDA	-13.64
Debt / FCF	-15.72
Interest Coverage	-6.24

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	$291.64K
Profits Per Employee	$-75.3K
Employee Count	1,027
Asset Turnover	0.78
Inventory Turnover	35.43

Taxes

Income Tax	389K
Effective Tax Rate	-0.51%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.58, so Tabula Rasa HealthCare's price volatility has been higher than the market average.

Beta	1.58
52-Week Price Change	n/a
50-Day Moving Average	10.36
200-Day Moving Average	7.66
Relative Strength Index (RSI)	75.14
Average Volume (20 Days)	449,190

Income Statement

In the last 12 months, Tabula Rasa HealthCare had revenue of 299.52M and earned -77.33M in profits. Earnings per share was -3.18.

Revenue	299.52M
Gross Profit	66.91M
Operating Income	-56.38M
Net Income	-77.33M
EBITDA	-24.64M
EBIT	-58.88M
Earnings Per Share (EPS)	-3.18

Full Income Statement

Balance Sheet

The company has 70.02M in cash and 336.13M in debt, giving a net cash position of -266.11M.

Cash & Cash Equivalents	70.02M
Total Debt	336.13M
Net Cash	-266.11M
Retained Earnings	-407.86M
Total Assets	355.94M
Working Capital	52.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.36M and capital expenditures -28.74M, giving a free cash flow of -21.38M.

Operating Cash Flow	7.36M
Capital Expenditures	-28.74M
Free Cash Flow	-21.38M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 22.34%, with operating and profit margins of -18.82% and -25.82%.

Gross Margin	22.34%
Operating Margin	-18.82%
Pretax Margin	-25.69%
Profit Margin	-25.82%
EBITDA Margin	-8.23%
EBIT Margin	-18.82%
FCF Margin	-7.14%

Dividends & Yields

TRHC 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 TRHC.

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

Scores

Altman Z-Score	-0.64
Piotroski F-Score	3