Sharecare, Inc.
NASDAQ Global SelectTotal Valuation
Sharecare, Inc. carries a market capitalization of 32.55M, placing it among publicly traded companies globally. Its enterprise value stands at -83.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.55M |
| Enterprise Value | -83.89M |
Share Statistics
Sharecare, Inc. currently has 367.66M shares outstanding.
| Shares Outstanding | 367.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Sharecare, Inc. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.41, indicating conservative leverage, while an interest coverage ratio of -54.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.02 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -54.24 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -22.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -299,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sharecare, Inc.'s stock has gained approximately 199.66667% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 199.66667% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -76.32M, while operating income came in at -142.93M.
| Revenue | 403.73M |
| Gross Profit | 177.75M |
| Operating Income | -142.93M |
| Pretax Income | -136.82M |
| Net Income | -135.82M |
| EBITDA | -76.32M |
| EBIT | -142.93M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Sharecare, Inc. holds 85.15M in cash and equivalents against 1.56M in total debt, resulting in a net debt position of -85.15M. Total book value stands at -802.46M, with working capital of 115.89M providing operational flexibility.
| Cash & Cash Equivalents | 85.15M |
| Total Debt | 1.56M |
| Net Debt | -85.15M |
| Equity (Book Value) | -802.46M |
| Book Value Per Share | N/A |
| Working Capital | 115.89M |
Cash Flow
Sharecare, Inc. produced -16.33M in operating cash flow over the past twelve months.
| Operating Cash Flow | -16.33M |
| Capital Expenditures | -668,000.00 |
| Free Cash Flow | -17.00M |
| FCF Per Share | N/A |
Margins
Sharecare, Inc. operates with a gross margin of 44.03, reflecting its pricing power and cost economics. The operating margin of -35.40 and net profit margin of -33.64 provide insight into operational efficiency.
| Gross Margin | 44.03 |
| Operating Margin | -35.40 |
| Pretax Margin | -33.89 |
| Profit Margin | -33.64 |
| EBITDA Margin | -18.90 |
Scores
Sharecare, Inc. posts an Altman Z-Score of -4.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.29 |