NantHealth, Inc.

NantHealth, Inc.

NHIQ
NantHealth, Inc.US flagOther OTC
0.01
USD
- -
- -
329,656.00Market Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
4.21
5.74
10.81
11.14
12.29
10.52
9.89
8.23
8.7
6.34
Basic EPS, GAAP
-10.49
-8.95
-24.74
-22.51
-26.4
-8.53
-7.61
-7.66
-8.8
-6.94
Free Cash Flow per Basic Share
-6.68
-10.84
-11.61
-12.18
-5.52
-1.82
-3.05
-4.31
-5.03
-3.16
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.04
23
-63.88
-89.07
-121.48
-128.71
-135.62
-138.36
-145.49
-114.95
Tangible Book Value per Share
-0.13
9.11
29.32
1.19
-24.43
-28.04
-34.84
-39.34
-45.94
-36.85
Basic Weighted Avg Shares
8
8
7
8
7
7
7
8
8
10
Sales/Revenue/Turnover
34
46
80
87
89
77
73
63
67
64
Operating Margin (%)
-178.44
-96.36
-149.85
-78.34
-56.67
-39.33
-34.9
-65.28
-76.61
-60.58
Depreciation Expense
16
16
31
28
22
22
17
16
16
14
Net Income, GAAP
-84
-72
-184
-175
-192
-63
-56
-58
-68
-70
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-248.89
-155.95
-228.97
-202.14
-214.78
-81.06
-76.98
-92.99
-101.16
-109.49
Working Capital
146
-10
128
46
3
-20
-94
11
-23
-176
LT Debt
- -
- -
191
195
200
216
121
256
265
116
Total Equity
65
185
412
193
3
-57
-111
-162
-225
-250
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-57.64
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
2
24
161
LT Borrowings
282
260
114
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
27
Market Capitalization
15
4
4

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
25
15
15
Cash, Cash Equivalents & STI
14
6
6
Accounts Receivable, Net
7
6
5
Inventories
- -
- -
- -
Total Current Liabilities
38
59
191
Payables & Accruals
33
33
28
ST Debt
2
24
161
Deferred Revenue
3
3
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-407.45%
39.14%
Free Cash Flow
- -
1.6%
18.2%
Net Income, GAAP
- -
-9.63%
16.34%
Sales/Revenue/Turnover
- -
-4.63%
6.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
16
16
14
16
63
2022
16
16
17
17
67
2023
17
17
12
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-2.08
-2
-1.41
-2.17
-7.66
2022
-2.07
-1.62
-1.77
- -
-8.8
2023
-1.59
-2.27
-1
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Rao Haris Naseem FACC,
Full Time Employees
365
Sector
Healthcare
Industry
Medical - Healthcare Information Services
Address
3000 RDU Center Drive Morrisville NC United States of America 27560
IPO Date
Jun 2, 2016
Business
NantHealth, Inc. (NHIQ) provides enterprise software solutions that transform complex healthcare data into actionable insights for payers, providers and network operators. The company offers NaviNet Open, a secure multi-payer portal facilitating real-time exchange of administrative, financial and clinical information to enhance payer-provider collaboration; NaviNet AllPayer, enabling single-login access to eligibility, benefits, claim status and submission across nationwide health plans including commercial, government and Medicare; Eviti Connect, an evidence-based platform for treatment validation, pre-authorization automation and decision support in oncology and autoimmune care; Eviti Advisor, providing physicians access to comprehensive libraries of treatment standards and protocols; Quadris, a data analytics solution for multi-data reporting and professional services; and OpenNMS, an open-source network monitoring platform offered through its subsidiary The OpenNMS Group, Inc., which tracks IT infrastructure performance, failures and traffic for enterprise-scale operations. NantHealth operates primarily in the United States, with additional presence in Canada and the United Kingdom, targeting healthcare payers, providers, self-insured employers and industries requiring robust network management. Founded in 2010 by Patrick Soon-Shiong and headquartered in Morrisville, North Carolina, the company is a subsidiary of NantWorks, LLC, and has pursued strategic expansions including the 2020 acquisition of The OpenNMS Group to bolster SaaS, cloud and AI capabilities; a $137.5 million financing agreement in 2022 with Highbridge Capital Management and Nant Capital to support NaviNet, Eviti and OpenNMS growth; and a $22.5 million senior secured term loan in March 2023 from the same investors to fund ongoing operations and value-based care initiatives.