Sharecare, Inc. (SHCR)

NASDAQ: SHCR · IEX Real-Time Price · USD
0.839
-0.026 (-3.03%)
At close: Mar 27, 2024, 4:00 PM
0.859
+0.020 (2.36%)
After-hours: Mar 27, 2024, 6:28 PM EDT

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 next estimated earnings date is Wednesday, May 8, 2024, before market open.

Earnings Date May 8, 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
Financial Ratio History

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 -62.37% 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 -62.37%
50-Day Moving Average 1.00
200-Day Moving Average 1.12
Relative Strength Index (RSI) 34.85
Average Volume (30 Days) 1,032,124

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 317.11% higher than the current price. The consensus rating is "Buy".

Price Target $3.50
Price Target Difference 317.11%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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