Sharecare, Inc. (SHCR)
Total Valuation
Sharecare has a market cap or net worth of $304.95 million. The enterprise value is $177.39 million.
Market Cap | 304.95M |
Enterprise Value | 177.39M |
Important Dates
The last earnings date was Thursday, March 28, 2024, after market close.
Earnings Date | Mar 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sharecare has 352.42 million shares outstanding. The number of shares has increased by 0.54% in one year.
Shares Outstanding | 352.42M |
Shares Change (YoY) | +0.54% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | 9.83% |
Owned by Institutions (%) | 47.48% |
Float | 282.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 68.49 |
PS Ratio | 1.27 |
Forward PS | 0.62 |
PB Ratio | 0.67 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.43 |
Quick Ratio | 2.31 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -51.61 |
Financial Efficiency
Return on equity (ROE) is -24.40% and return on invested capital (ROIC) is -77.74%.
Return on Equity (ROE) | -24.40% |
Return on Assets (ROA) | -17.80% |
Return on Capital (ROIC) | -77.74% |
Revenue Per Employee | $68,739 |
Profits Per Employee | -$33,968 |
Employee Count | 3,485 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Sharecare has paid $112,000 in taxes.
Income Tax | 112,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.97% in the last 52 weeks. The beta is 0.29, so Sharecare's price volatility has been lower than the market average.
Beta (1Y) | 0.29 |
52-Week Price Change | -63.97% |
50-Day Moving Average | 1.00 |
200-Day Moving Average | 1.12 |
Relative Strength Index (RSI) | 29.22 |
Average Volume (30 Days) | 1,064,504 |
Short Selling Information
The latest short interest is 6.93 million, so 1.97% of the outstanding shares have been sold short.
Short Interest | 6.93M |
Short Previous Month | 6.59M |
Short % of Shares Out | 1.97% |
Short % of Float | 2.45% |
Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, Sharecare had revenue of $239.56 million and -$118.38 million in losses. Loss per share was -$0.34.
Revenue | 239.56M |
Gross Profit | -28.89M |
Operating Income | -351.84M |
Pretax Income | -118.27M |
Net Income | -118.38M |
EBITDA | -56.15M |
EBIT | -116.02M |
Loss Per Share | -$0.34 |
Balance Sheet
The company has $128.01 million in cash and $450,000 in debt, giving a net cash position of $127.56 million or $0.36 per share.
Cash & Cash Equivalents | 128.01M |
Total Debt | 450,000 |
Net Cash | 127.56M |
Net Cash Per Share | $0.36 |
Equity / Book Value | 452.13M |
Book Value Per Share | 1.28 |
Working Capital | 157.79M |
Cash Flow
In the last 12 months, operating cash flow was -$30.41 million and capital expenditures -$35.41 million, giving a free cash flow of -$65.83 million.
Operating Cash Flow | -30.41M |
Capital Expenditures | -35.41M |
Free Cash Flow | -65.83M |
FCF Per Share | -$0.19 |
Margins
Gross margin is -12.06%, with operating and profit margins of -146.87% and -49.41%.
Gross Margin | -12.06% |
Operating Margin | -146.87% |
Pretax Margin | -49.37% |
Profit Margin | -49.41% |
EBITDA Margin | -23.44% |
EBIT Margin | -48.43% |
FCF Margin | -27.48% |
Dividends & Yields
Sharecare does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.54% |
Shareholder Yield | -0.54% |
Earnings Yield | -38.82% |
FCF Yield | -21.59% |
Analyst Forecast
The average price target for Sharecare is $3.50, which is 356.03% higher than the current price. The consensus rating is "Buy".
Price Target | $3.50 |
Price Target Difference | 356.03% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Sharecare has an Altman Z-Score of 0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.06 |
Piotroski F-Score | 2 |