Sharecare Statistics
Total Valuation
Sharecare has a market cap or net worth of $531.78 million. The enterprise value is $513.17 million.
| Market Cap | 531.78M |
| Enterprise Value | 513.17M |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sharecare has 371.88 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 371.88M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 28.55% |
| Float | 290.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | 1.24 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.02 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -98.17 |
Financial Efficiency
Return on equity (ROE) is -28.24% and return on invested capital (ROIC) is -17.64%.
| Return on Equity (ROE) | -28.24% |
| Return on Assets (ROA) | -14.19% |
| Return on Capital (ROIC) | -17.64% |
| Revenue Per Employee | $120,444 |
| Profits Per Employee | -$40,519 |
| Employee Count | 3,352 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -299,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.51, so Sharecare's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 2,460,648 |
Short Selling Information
The latest short interest is 3.65 million, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Sharecare had revenue of $403.73 million and -$135.82 million in losses. Loss per share was -$0.39.
| Revenue | 403.73M |
| Gross Profit | 177.75M |
| Operating Income | -138.03M |
| Pretax Income | -136.12M |
| Net Income | -135.82M |
| EBITDA | -76.18M |
| EBIT | -138.03M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $85.15 million in cash and $8.63 million in debt, giving a net cash position of $76.53 million or $0.21 per share.
| Cash & Cash Equivalents | 85.15M |
| Total Debt | 8.63M |
| Net Cash | 76.53M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 437.81M |
| Book Value Per Share | 1.03 |
| Working Capital | 115.89M |
Cash Flow
In the last 12 months, operating cash flow was -$16.33 million and capital expenditures -$668,000, giving a free cash flow of -$17.00 million.
| Operating Cash Flow | -16.33M |
| Capital Expenditures | -668,000 |
| Free Cash Flow | -17.00M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 44.03%, with operating and profit margins of -34.19% and -33.64%.
| Gross Margin | 44.03% |
| Operating Margin | -34.19% |
| Pretax Margin | -33.89% |
| Profit Margin | -33.64% |
| EBITDA Margin | -18.87% |
| EBIT Margin | -34.19% |
| FCF Margin | -11.31% |
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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -25.54% |
| FCF Yield | -3.20% |
Analyst Forecast
| Price Target | $1.43 |
| Price Target Difference | n/a |
| 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 -0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 2 |