Sharecare, Inc.

SHCR

SHCRSharecare, Inc. US flag

NASDAQ Global Select

1.43

USD

+0.00

- -

531.78MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-45.13	-16.65	-16.3	-19.55
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	47	51.06	50.77	46.14	42.83
EBITDA Margin (%)	4.09	2.2	-12.5	-20.71	-15.72
Operating Margin (%)	-2.91	-5.3	-20.7	-31.5	-30.54
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-11.55	-17.67	-21.11	-27.05	-29.25
Profit Margin (%)	-11.77	-18.25	-20.59	-26.83	-28.86
Net Income to Common Margin (%)	-11.77	-18.25	-20.59	-26.83	-28.86
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	172	- -	3	2
ST Debt	- -	- -	- -	3	2
LT Debt	- -	172	- -	- -	1
Total Debt/EBITDA	- -	23.78	-0.01	-0.03	-0.03
Net Debt/EBITDA	- -	20.66	5.25	1.99	1.82
Total Debt/EBIT	- -	-9.87	- -	-0.02	-0.02
Net Debt/EBIT	- -	-8.58	3.17	1.31	0.94
EBITDA to Interest Expense	0.48	0.23	-1.87	-37.69	-39.78
EBITDA-CapEx/Interest Expense	-0.1	-0.32	-3.34	-39.21	-40.7
EBIT to Interest Expense	-0.34	-0.56	-3.09	-57.32	-77.26
Interest Expense	29	31	28	2	2
Common Equity/Total Assets	- -	-147.42	-63.17	-84.99	-118.2
Long-Term Debt/Equity (%)	- -	- -	0.07	- -	0.12
Long-Term Debt/Capital (%)	- -	-80.42	-0.09	- -	-0.07
Long-Term Debt/Total Assets (%)	- -	64.6	0.06	- -	0.08
Total Debt/Equity (%)	- -	-1,821.32	0.07	0.56	0.55
Total Debt/Capital (%)	- -	-80.61	-0.09	-0.5	-0.32
Total Debt/Total Assets (%)	- -	64.75	0.06	0.42	0.38
Net Debt to Equity	- -	-1,582.29	-47.92	-34.92	-29.7
Net Debt/Capital (%)	- -	-63.33	36.29	23.57	14.99
EBITDA	14	7	-52	-92	-70
EBITDA-CapEx	-3	-10	-92	-95	-72
Operating Income (Loss)	-10	-17	-85	-139	-136

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	0.3	2.85	1.81	1.1
Current Ratio	- -	1.35	4.11	3.17	2.3
Quick Ratio	- -	1.28	3.99	3	2.22
CFO/Avg Current Liab	- -	0.39	-0.63	-0.51	-0.13
Common Equity/Total Assets	- -	-147.42	-63.17	-84.99	-118.2
Long-Term Debt/Equity (%)	- -	- -	0.07	- -	0.12
Long-Term Debt/Capital (%)	- -	-80.42	-0.09	- -	-0.07
Long-Term Debt/Total Assets (%)	- -	64.6	0.06	- -	0.08
Total Debt/Equity (%)	- -	-1,821.32	0.07	0.56	0.55
Total Debt/Capital (%)	- -	-80.61	-0.09	-0.5	-0.32
Total Debt/Total Assets (%)	- -	64.75	0.06	0.42	0.38
CFO/Total Liabilities	- -	5.36	-28.42	-27.83	-7.6
CFO/CapEx	0.15	0.85	-1.33	-13.47	-8.59
Altman's Z-Score	- -	5.47	3.53	0.17	-1.7

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	9.32	4.75	4.02	3.63
Days Sales Outstanding	- -	39.15	76.83	90.81	100.44
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	16.64	8.74	13.24	9.39
Accounts Payable Turnover Days	- -	21.94	41.76	27.57	38.88
Cash Conversion Cycle	- -	17.21	35.07	63.24	61.56
Inventory to Cash Days	- -	39.15	76.83	90.81	100.44
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	3,519	1,262	557	380
- Cash & Cash Equivalents	- -	23	271	183	128
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	6	2	1	- -
+ Total Debt	- -	172	- -	3	2
Enterprise Value	- -	3,675	993	379	254
Total Capital	- -	-214	-475	-592	-723
Total Debt/Capital (%)	- -	-80.61	-0.09	-0.5	-0.32
Total Debt / EV	- -	0.05	- -	0.01	0.01
EV/Sales	- -	11.18	2.41	0.86	0.57
EV/EBITDA	- -	507.4	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	81.73	- -	- -	- -
EV/Free Cash Flow to Firm	- -	59.01	72.23	- -	- -
Diluted Market Cap	- -	3,519	1,262	557	380
Diluted Enterprise Value	- -	3,675	993	379	254
EV per Share	- -	11.01	3.53	1.09	0.72
TTM Sales	340	329	413	442	445
TTM EBITDA	14	7	-52	-92	-70
TTM Operating Income	-10	-17	-85	-139	-136
TTM Cash Flow to Firm	31	45	-27	-47	-12
TTM Free Cash Flow to Firm	48	62	14	-44	-11

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	109.73	-95.06	-12.12	-30.8
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	3,675	993	379	254
Low Price	- -	9.97	4.15	1.38	0.77
EV/Sales	- -	11.18	2.41	0.86	0.57
EV/EBITDA	- -	507.4	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-57.7	-28.72	-6.83	-4.14
Price/Earnings High	- -	-62.31	-42.35	-14.75	-7.43
Price/Earnings Low	- -	-55.47	-13.72	-4.03	-2.11
Price/Book Value	- -	-8.98	-2.64	-0.93	-0.52
Price/Book Value Average	- -	-8.83	-5.12	-1.36	-0.73
Price/Book Value High	- -	-9.54	-7.55	-2.94	-1.32
Price/Book Value Low	- -	-8.49	-2.44	-0.8	-0.37
Price/Tangible Book Value	- -	-21.53	5.81	3.32	3.75
Price/Tangible Book Value Average	- -	-21.19	11.23	4.84	5.25
Price/Tangible Book Value High	- -	-22.88	16.57	10.44	9.42
Price/Tangible Book Value Low	- -	-20.37	5.37	2.85	2.68
Price/Sales	- -	10.7	3.06	1.26	0.85
Price/Sales Average	- -	10.53	5.91	1.83	1.19
Price/Sales High	- -	11.37	8.72	3.96	2.14
Price/Sales Low	- -	10.12	2.83	1.08	0.61
Price/Cash Flow	- -	238.42	-23.32	-11.22	-27.21
Price/Cash Flow Average	- -	234.62	-45.12	-16.33	-38.04
Price/Cash Flow High	- -	253.35	-66.54	-35.26	-68.28
Price/Cash Flow Low	- -	225.53	-21.56	-9.64	-19.39
Price/Free Cash Flow Average	- -	107.98	-183.91	-17.64	-43.06
Price/Free Cash Flow High	- -	116.6	-271.2	-38.09	-77.28
Price/Free Cash Flow Low	- -	103.8	-87.86	-10.41	-21.94
EV/Sales Average	- -	11.01	5.26	1.43	0.91
EV/Sales High	- -	11.85	8.07	3.55	1.86
EV/Sales Low	- -	10.6	2.17	0.68	0.33
EV/EBITDA Average	- -	499.66	-42.09	-6.9	-5.79
EV/EBITDA High	- -	537.83	-64.55	-17.16	-11.83
EV/EBITDA Low	- -	481.13	-17.39	-3.28	-2.07
EV/EBIT Average	- -	-207.5	-25.42	-4.54	-2.98
EV/EBIT High	- -	-223.35	-38.99	-11.29	-6.09
EV/EBIT Low	- -	-199.81	-10.5	-2.15	-1.06
Last Price	- -	10.54	4.49	1.6	1.08
High Price	- -	11.2	12.81	5.03	2.71
Enterprise Value Average	- -	3,619	2,172	632	406
Enterprise Value High	- -	3,896	3,331	1,573	828
Enterprise Value Low	- -	3,485	897	300	145

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-45.13	-16.65	-16.3	-19.55
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	47	51.06	50.77	46.14	42.83
EBITDA Margin (%)	4.09	2.2	-12.5	-20.71	-15.72
Operating Margin (%)	-2.91	-5.3	-20.7	-31.5	-30.54
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-11.55	-17.67	-21.11	-27.05	-29.25
Profit Margin (%)	-11.77	-18.25	-20.59	-26.83	-28.86
Net Income to Common Margin (%)	-11.77	-18.25	-20.59	-26.83	-28.86
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	172	- -	3	2
ST Debt	- -	- -	- -	3	2
LT Debt	- -	172	- -	- -	1
Total Debt/EBITDA	- -	23.78	-0.01	-0.03	-0.03
Net Debt/EBITDA	- -	20.66	5.25	1.99	1.82
Total Debt/EBIT	- -	-9.87	- -	-0.02	-0.02
Net Debt/EBIT	- -	-8.58	3.17	1.31	0.94
EBITDA to Interest Expense	0.48	0.23	-1.87	-37.69	-39.78
EBITDA-CapEx/Interest Expense	-0.1	-0.32	-3.34	-39.21	-40.7
EBIT to Interest Expense	-0.34	-0.56	-3.09	-57.32	-77.26
Interest Expense	29	31	28	2	2
Common Equity/Total Assets	- -	-147.42	-63.17	-84.99	-118.2
Long-Term Debt/Equity (%)	- -	- -	0.07	- -	0.12
Long-Term Debt/Capital (%)	- -	-80.42	-0.09	- -	-0.07
Long-Term Debt/Total Assets (%)	- -	64.6	0.06	- -	0.08
Total Debt/Equity (%)	- -	-1,821.32	0.07	0.56	0.55
Total Debt/Capital (%)	- -	-80.61	-0.09	-0.5	-0.32
Total Debt/Total Assets (%)	- -	64.75	0.06	0.42	0.38
Net Debt to Equity	- -	-1,582.29	-47.92	-34.92	-29.7
Net Debt/Capital (%)	- -	-63.33	36.29	23.57	14.99
EBITDA	14	7	-52	-92	-70
EBITDA-CapEx	-3	-10	-92	-95	-72
Operating Income (Loss)	-10	-17	-85	-139	-136

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	0.3	2.85	1.81	1.1
Current Ratio	- -	1.35	4.11	3.17	2.3
Quick Ratio	- -	1.28	3.99	3	2.22
CFO/Avg Current Liab	- -	0.39	-0.63	-0.51	-0.13
Common Equity/Total Assets	- -	-147.42	-63.17	-84.99	-118.2
Long-Term Debt/Equity (%)	- -	- -	0.07	- -	0.12
Long-Term Debt/Capital (%)	- -	-80.42	-0.09	- -	-0.07
Long-Term Debt/Total Assets (%)	- -	64.6	0.06	- -	0.08
Total Debt/Equity (%)	- -	-1,821.32	0.07	0.56	0.55
Total Debt/Capital (%)	- -	-80.61	-0.09	-0.5	-0.32
Total Debt/Total Assets (%)	- -	64.75	0.06	0.42	0.38
CFO/Total Liabilities	- -	5.36	-28.42	-27.83	-7.6
CFO/CapEx	0.15	0.85	-1.33	-13.47	-8.59
Altman's Z-Score	- -	5.47	3.53	0.17	-1.7

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	9.32	4.75	4.02	3.63
Days Sales Outstanding	- -	39.15	76.83	90.81	100.44
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	16.64	8.74	13.24	9.39
Accounts Payable Turnover Days	- -	21.94	41.76	27.57	38.88
Cash Conversion Cycle	- -	17.21	35.07	63.24	61.56
Inventory to Cash Days	- -	39.15	76.83	90.81	100.44
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	3,519	1,262	557	380
- Cash & Cash Equivalents	- -	23	271	183	128
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	6	2	1	- -
+ Total Debt	- -	172	- -	3	2
Enterprise Value	- -	3,675	993	379	254
Total Capital	- -	-214	-475	-592	-723
Total Debt/Capital (%)	- -	-80.61	-0.09	-0.5	-0.32
Total Debt / EV	- -	0.05	- -	0.01	0.01
EV/Sales	- -	11.18	2.41	0.86	0.57
EV/EBITDA	- -	507.4	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	81.73	- -	- -	- -
EV/Free Cash Flow to Firm	- -	59.01	72.23	- -	- -
Diluted Market Cap	- -	3,519	1,262	557	380
Diluted Enterprise Value	- -	3,675	993	379	254
EV per Share	- -	11.01	3.53	1.09	0.72
TTM Sales	340	329	413	442	445
TTM EBITDA	14	7	-52	-92	-70
TTM Operating Income	-10	-17	-85	-139	-136
TTM Cash Flow to Firm	31	45	-27	-47	-12
TTM Free Cash Flow to Firm	48	62	14	-44	-11

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	109.73	-95.06	-12.12	-30.8
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	3,675	993	379	254
Low Price	- -	9.97	4.15	1.38	0.77
EV/Sales	- -	11.18	2.41	0.86	0.57
EV/EBITDA	- -	507.4	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-57.7	-28.72	-6.83	-4.14
Price/Earnings High	- -	-62.31	-42.35	-14.75	-7.43
Price/Earnings Low	- -	-55.47	-13.72	-4.03	-2.11
Price/Book Value	- -	-8.98	-2.64	-0.93	-0.52
Price/Book Value Average	- -	-8.83	-5.12	-1.36	-0.73
Price/Book Value High	- -	-9.54	-7.55	-2.94	-1.32
Price/Book Value Low	- -	-8.49	-2.44	-0.8	-0.37
Price/Tangible Book Value	- -	-21.53	5.81	3.32	3.75
Price/Tangible Book Value Average	- -	-21.19	11.23	4.84	5.25
Price/Tangible Book Value High	- -	-22.88	16.57	10.44	9.42
Price/Tangible Book Value Low	- -	-20.37	5.37	2.85	2.68
Price/Sales	- -	10.7	3.06	1.26	0.85
Price/Sales Average	- -	10.53	5.91	1.83	1.19
Price/Sales High	- -	11.37	8.72	3.96	2.14
Price/Sales Low	- -	10.12	2.83	1.08	0.61
Price/Cash Flow	- -	238.42	-23.32	-11.22	-27.21
Price/Cash Flow Average	- -	234.62	-45.12	-16.33	-38.04
Price/Cash Flow High	- -	253.35	-66.54	-35.26	-68.28
Price/Cash Flow Low	- -	225.53	-21.56	-9.64	-19.39
Price/Free Cash Flow Average	- -	107.98	-183.91	-17.64	-43.06
Price/Free Cash Flow High	- -	116.6	-271.2	-38.09	-77.28
Price/Free Cash Flow Low	- -	103.8	-87.86	-10.41	-21.94
EV/Sales Average	- -	11.01	5.26	1.43	0.91
EV/Sales High	- -	11.85	8.07	3.55	1.86
EV/Sales Low	- -	10.6	2.17	0.68	0.33
EV/EBITDA Average	- -	499.66	-42.09	-6.9	-5.79
EV/EBITDA High	- -	537.83	-64.55	-17.16	-11.83
EV/EBITDA Low	- -	481.13	-17.39	-3.28	-2.07
EV/EBIT Average	- -	-207.5	-25.42	-4.54	-2.98
EV/EBIT High	- -	-223.35	-38.99	-11.29	-6.09
EV/EBIT Low	- -	-199.81	-10.5	-2.15	-1.06
Last Price	- -	10.54	4.49	1.6	1.08
High Price	- -	11.2	12.81	5.03	2.71
Enterprise Value Average	- -	3,619	2,172	632	406
Enterprise Value High	- -	3,896	3,331	1,573	828
Enterprise Value Low	- -	3,485	897	300	145

Shares Outstanding	- -	334	346	354	353
Diluted Weighted Avg Shares	334	334	281	348	352
Basic Weighted Avg Shares	334	334	281	348	352
Revenue per Share	1.02	0.98	1.47	1.27	1.26
EBITDA per Share	0.04	0.02	-0.18	-0.26	-0.2
Operating Income per Share	-0.03	-0.05	-0.3	-0.4	-0.39
Basic EPS, GAAP	-0.12	-0.18	-0.3	-0.34	-0.36
Basic EPS from Cont Ops	-0.12	-0.18	-0.3	-0.34	-0.37
Diluted EPS, GAAP	-0.12	-0.18	-0.3	-0.34	-0.36
Diluted EPS from Cont Ops	-0.12	-0.18	-0.3	-0.34	-0.37
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	0.04	-0.19	-0.14	-0.04
Free Cash Flow per Basic Share	-0.04	-0.01	-0.34	-0.15	-0.04
Cash & Equivalents per Share	- -	0.07	0.96	0.52	0.36
Book Value per Share	- -	-1.17	-1.7	-1.71	-2.06
Tangible Book Value per Share	- -	-0.49	0.77	0.48	0.29

Sharecare, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)