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    Tabula Rasa HealthCare In...

    NASDAQ: TRHC · Real-Time Price · USD
    10.50
    0.09 (0.86%)
    At close: Nov 02, 2023, 8:00 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

    n/a
    		 27.05M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 17.87M

    Failed to Deliver (FTD) Shares

    n/a
    		 11,446

    FTD / Avg. Volume

    n/a
    		 2.55%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    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

    n/a
    		 -1.55

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.4

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 -2.11

    P/FCF Ratio

    n/a
    		 -5.62

    PEG Ratio

    n/a
    		 0.25
    Financial Ratio History

    Enterprise Valuation

    Tabula Rasa HealthCare has an Enterprise Value (EV) of 386.36M.

    EV / Sales

    n/a
    		 1.29

    EV / EBITDA

    n/a
    		 -15.68

    EV / EBIT

    n/a
    		 52.52

    EV / FCF

    n/a
    		 -18.07

    Financial Position

    The company has a current ratio of 1.67, with a Debt / Equity ratio of -4.34.

    Current Ratio

    n/a
    		 1.67

    Quick Ratio

    n/a
    		 1.6

    Debt / Equity

    n/a
    		 -4.34

    Debt / EBITDA

    n/a
    		 -13.64

    Debt / FCF

    n/a
    		 -15.72

    Interest Coverage

    n/a
    		 -6.24

    Financial Efficiency

    Return on Equity is 135.6% and Return on Invested Capital is -29.73%.

    Return on Equity

    n/a
    		 135.6%

    Return on Assets

    n/a
    		 -20.13%

    Return on Invested Capital

    n/a
    		 -29.73%

    Revenue Per Employee

    n/a
    		 $291,641.67

    Profits Per Employee

    n/a
    		 $-75,300.88

    Employee Count

    n/a
    		 1,027

    Asset Turnover

    n/a
    		 0.78

    Inventory Turnover

    n/a
    		 35.43

    Taxes

    Income Tax

    n/a
    		 389K

    Effective Tax Rate

    n/a
    		 -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

    n/a
    		 1.58

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 10.36

    200-Day Moving Average

    n/a
    		 7.66

    Relative Strength Index (RSI)

    n/a
    		 75.14

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 299.52M

    Gross Profit

    n/a
    		 66.91M

    Operating Income

    n/a
    		 -56.38M

    Net Income

    n/a
    		 -77.33M

    EBITDA

    n/a
    		 -24.64M

    EBIT

    n/a
    		 -58.88M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 70.02M

    Total Debt

    n/a
    		 336.13M

    Net Cash

    n/a
    		 -266.11M

    Retained Earnings

    n/a
    		 -407.86M

    Total Assets

    n/a
    		 355.94M

    Working Capital

    n/a
    		 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

    n/a
    		 7.36M

    Capital Expenditures

    n/a
    		 -28.74M

    Free Cash Flow

    n/a
    		 -21.38M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 22.34%

    Operating Margin

    n/a
    		 -18.82%

    Pretax Margin

    n/a
    		 -25.69%

    Profit Margin

    n/a
    		 -25.82%

    EBITDA Margin

    n/a
    		 -8.23%

    EBIT Margin

    n/a
    		 -18.82%

    FCF Margin

    n/a
    		 -7.14%

    Dividends & Yields

    TRHC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -64.31%

    FCF Yield

    n/a
    		 -17.78%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TRHC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -0.64

    Piotroski F-Score

    n/a
    		 3

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