Sharecare Statistics
Total Valuation
Sharecare has a market cap or net worth of $498.83 million. The enterprise value is $399.09 million.
| Market Cap | 498.83M |
| Enterprise Value | 399.09M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sharecare has 364.11 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 364.11M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | 45.50% |
| Float | 290.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.49 |
| PS Ratio | 1.19 |
| Forward PS | 1.20 |
| PB Ratio | 1.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.25 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -82.46 |
Financial Efficiency
Return on equity (ROE) is -29.30% and return on invested capital (ROIC) is -33.44%.
| Return on Equity (ROE) | -29.30% |
| Return on Assets (ROA) | -20.80% |
| Return on Capital (ROIC) | -33.44% |
| Revenue Per Employee | $125,244 |
| Profits Per Employee | -$38,462 |
| Employee Count | 3,352 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -271,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.35% in the last 52 weeks. The beta is 0.50, so Sharecare's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -20.35% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 70.54 |
| Average Volume (20 Days) | 8,788,762 |
Short Selling Information
The latest short interest is 13.04 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 13.04M |
| Short Previous Month | 16.52M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Sharecare had revenue of $419.82 million and -$128.93 million in losses. Loss per share was -$0.36.
| Revenue | 419.82M |
| Gross Profit | 182.04M |
| Operating Income | -135.92M |
| Pretax Income | -129.20M |
| Net Income | -128.93M |
| EBITDA | -65.30M |
| EBIT | -127.65M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $100.32 million in cash and $586,000 in debt, giving a net cash position of $99.73 million or $0.27 per share.
| Cash & Cash Equivalents | 100.32M |
| Total Debt | 586,000 |
| Net Cash | 99.73M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 405.89M |
| Book Value Per Share | 1.11 |
| Working Capital | 133.38M |
Cash Flow
In the last 12 months, operating cash flow was -$10.07 million and capital expenditures -$28.79 million, giving a free cash flow of -$38.85 million.
| Operating Cash Flow | -10.07M |
| Capital Expenditures | -28.79M |
| Free Cash Flow | -38.85M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 43.36%, with operating and profit margins of -32.38% and -30.71%.
| Gross Margin | 43.36% |
| Operating Margin | -32.38% |
| Pretax Margin | -30.77% |
| Profit Margin | -30.71% |
| EBITDA Margin | -15.55% |
| EBIT Margin | -30.41% |
| FCF Margin | -9.25% |
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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -25.85% |
| FCF Yield | -7.79% |
Analyst Forecast
The average price target for Sharecare is $1.43, which is 4.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.43 |
| Price Target Difference | 4.38% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 2 |