1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Information Services
NantHealth, Inc.

NantHealth, Inc.

NHIQ
NantHealth, Inc.US flagOther OTC
0.01
USD
- -
- -
329,656.00Market Cap
NantHealth, Inc.
NHIQ
(Other OTC)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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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.