Sharecare, Inc. (SHCR)
1.430
0.00 (0.00%)
Inactive · Last trade price on Oct 21, 2024

Sharecare Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
403.73445.25442.42412.82328.81339.54
Revenue Growth
-13.09%0.64%7.17%25.55%-3.16%-0.68%
Gross Profit
177.75190.71204.12209.6167.89159.57
Operating Income
-138.03-133.08-134.34-71.94-17.44-9.88
Net Income
-135.82-128.5-118.71-85-60.82-39.98
Earnings Per Share
-0.39-0.36-0.34-0.30-0.28-0.19
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
85.15128.19182.51271.1122.623.68
Total Debt
8.638.372.940.42172.22158.1
Net Cash (Debt)
76.53119.81179.57270.69-149.62-134.43
Net Cash Growth
-46.02%-33.28%-33.66%---
Net Cash Per Share
0.220.340.520.96-0.70-0.65

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-16.33-13.97-49.66-54.114.762.58
Capital Expenditures
-0.67-1.63-3.69-2.42-1.81-1.7
Free Cash Flow
-17-15.6-53.34-56.5312.950.88
Free Cash Flow Growth
----1367.91%-

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
44.03%42.83%46.14%50.77%51.06%47.00%
Operating Margin
-34.19%-29.89%-30.37%-17.43%-5.30%-2.91%
Pretax Margin
-33.89%-29.25%-27.05%-21.11%-18.86%-11.55%
Profit Margin
-33.64%-28.86%-26.83%-20.59%-18.50%-11.77%
FCF Margin
-4.21%-3.50%-12.06%-13.69%3.94%0.26%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
P/FCF Ratio
----35.11-
PS Ratio
1.250.851.283.691.38-