Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Tabula Rasa HealthCare, Inc. Common Stock (TRHC)
Services-business Services, Nec
Tabula Rasa HealthCare Inc is engaged in providing patient-specific, data-driven technology and solutions that enable healthcare organizations to optimize medication regimens to improve patient outcomes, reduce hospitalizations, lower healthcare costs and manage risk. The cloud-based software solutions of the company help prescribers, pharmacists, and healthcare organizations in managing the medication-related needs of patients. The firm operates the business through two segments namely CareVention HealthCare and MedWise HealthCare.
228 STRAWBRIDGE DRIVE, SUITE 100
MOORESTOWN, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/29/2016
Market Cap
284,033,400
Shares Outstanding
27,050,000
Weighted SO
27,050,829
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.5820
Last Div
0.0000
Range
3.15-10.5
Chg
0.0900
Avg Vol
449190
Mkt Cap
284033400
Exch
NASDAQ
Country
US
Phone
866 648 2767
DCF Diff
1.7068
DCF
4.3032
Div Yield
0.0000
P/S
0.8400
EV Multiple
-32.0728
P/FV
-3.4187
Div Yield %
0.0000
P/E
-4.3633
PEG
-0.7044
Payout
0.0000
Current Ratio
1.5656
Quick Ratio
1.0819
Cash Ratio
0.6704
DSO
41.6166
DIO
12.2368
Op Cycle
53.8533
DPO
29.1441
CCC
24.7092
Gross Margin
0.2361
Op Margin
-0.1384
Pretax Margin
-0.1799
Net Margin
-0.1809
Eff Tax Rate
-0.0041
ROA
-0.1719
ROE
1.0298
ROCE
-0.1784
NI/EBT
1.0059
EBT/EBIT
1.2999
EBIT/Rev
-0.1384
Debt Ratio
0.9451
D/E
-4.3084
LT Debt/Cap
1.3058
Total Debt/Cap
1.3023
Int Coverage
-6.9517
CF/Debt
-0.0152
Equity Multi
-4.5587
Rec Turnover
8.7705
Pay Turnover
12.5240
Inv Turnover
29.8282
FA Turnover
17.3236
Asset Turnover
0.9499
OCF/Share
-0.2018
FCF/Share
-0.9449
Cash/Share
2.4707
OCF/Sales
-0.0152
FCF/OCF
4.6827
CF Coverage
-0.0152
ST Coverage
-1.7203
CapEx Coverage
-0.2715
Div&CapEx Cov
-0.2715
P/BV
-3.4187
P/B
-3.4187
P/S
0.8400
P/E
-4.3633
P/FCF
-11.8239
P/OCF
-52.0334
P/CF
-52.0334
PEG
-0.7044
P/S
0.8400
EV Multiple
-32.0728
P/FV
-3.4187
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
98.85M Shares Sold (100.00%)
9 - 12 Months
67.15K Shares Bought (37.90 %)
110.02K Shares Sold (62.10 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 43.93M | ▲ 57.31M | ▲ 73.22M | ▲ 77.05M | ▲ 85.69M | ▼ 82.71M | ▲ 90.04M |
Cost Of Revenue | 29.57M | ▲ 38.54M | ▲ 48.09M | ▲ 55.79M | ▲ 60.90M | ▲ 63.02M | ▲ 67.51M |
Gross Profit | 14.37M | ▲ 18.77M | ▲ 25.13M | ▼ 21.26M | ▲ 24.78M | ▼ 19.69M | ▲ 22.53M |
Gross Profit Ratio | 0.33 | ▲ 0.33 | ▲ 0.34 | ▼ 0.28 | ▲ 0.29 | ▼ 0.24 | ▲ 0.25 |
Research And Development Expenses | 1.59M | ▲ 3.71M | ▲ 5.09M | ▼ 4.43M | ▲ 4.90M | ▼ 3.26M | ▼ 1.78M |
General And Administrative Expenses | 5.08M | ▲ 7.95M | ▲ 12.12M | ▲ 16.46M | ▲ 19.40M | ▼ 16.03M | ▲ 17.60M |
Selling And Marketing Expenses | 1.67M | ▲ 2.68M | ▲ 6.67M | ▼ 5.95M | ▲ 7.18M | ▼ 2.81M | ▼ 2.73M |
Selling General And Administrative Expenses | 6.76M | ▲ 10.63M | ▲ 18.78M | ▲ 22.41M | ▲ 26.58M | ▼ 18.84M | ▲ 20.33M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.39M | ▼ 566.00K |
Operating Expenses | 12.13M | ▲ 19.03M | ▲ 33.63M | ▲ 39.56M | ▲ 43.84M | ▼ 28.49M | ▼ 28.21M |
Cost And Expenses | 41.70M | ▲ 57.57M | ▲ 81.72M | ▲ 95.35M | ▲ 104.75M | ▼ 91.51M | ▲ 95.72M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 361.00K | ▲ 491.00K | ▲ 4.54M | ▲ 6.74M | ▼ 2.15M | ▼ 1.60M | ▼ 1.14M |
Depreciation And Amortization | 3.78M | ▲ 4.69M | ▲ 9.76M | ▲ 12.72M | ▼ 12.36M | ▼ 6.98M | ▼ 6.10M |
Ebitda | 6.02M | ▼ 4.43M | ▼ 1.26M | ▼ -5.59M | ▼ -6.70M | ▲ -1.82M | ▲ 987.00K |
Ebitda Ratio | 0.14 | ▼ 0.08 | ▼ 0.02 | ▼ -0.07 | ▼ -0.08 | ▲ -0.02 | ▲ 0.01 |
Operating Income | 9.37M | ▼ -9.34M | ▲ -7.80M | ▼ -23.35M | ▲ -19.06M | ▲ -8.80M | ▼ -9.03M |
Operating Income Ratio | 0.21 | ▼ -0.16 | ▲ -0.11 | ▼ -0.30 | ▲ -0.22 | ▲ -0.11 | ▲ -0.10 |
Total Other Income Expenses Net | 7.13M | ▼ -9.08M | ▲ 700.00K | ▼ -5.05M | ▲ -2.15M | ▼ -9.55M | ▲ -2.78M |
Income Before Tax | 9.01M | ▼ -9.83M | ▼ -12.34M | ▼ -30.09M | ▲ -21.21M | ▲ -18.35M | ▲ -9.61M |
Income Before Tax Ratio | 0.21 | ▼ -0.17 | ▲ -0.17 | ▼ -0.39 | ▲ -0.25 | ▲ -0.22 | ▲ -0.11 |
Income Tax Expense | -1.94M | ▲ 731.00K | ▼ -5.52M | ▲ 537.00K | ▼ 161.00K | ▼ 21.00K | ▲ 133.00K |
Net Income | 10.95M | ▼ -10.57M | ▲ -6.82M | ▼ -30.63M | ▲ -21.37M | ▲ -18.37M | ▲ -9.85M |
Net Income Ratio | 0.25 | ▼ -0.18 | ▲ -0.09 | ▼ -0.40 | ▲ -0.25 | ▲ -0.22 | ▲ -0.11 |
Eps | 0.63 | ▼ -0.54 | ▲ -0.33 | ▼ -1.36 | ▲ -0.91 | ▲ -0.74 | ▲ -0.39 |
Eps Diluted | 0.55 | ▼ -0.54 | ▲ -0.33 | ▼ -1.36 | ▲ -0.91 | ▲ -0.74 | ▲ -0.39 |
Weighted Average Shs Out | 17.47M | ▲ 19.15M | ▲ 20.92M | ▲ 22.49M | ▲ 23.47M | ▲ 24.94M | ▲ 25.42M |
Weighted Average Shs Out Dil | 19.86M | ▼ 19.43M | ▲ 20.93M | ▲ 22.55M | ▲ 23.47M | ▲ 24.94M | ▲ 25.42M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 10.43M | ▲ 20.28M | ▲ 42.48M | ▼ 23.36M | ▼ 9.67M | ▲ 70.02M | ▼ 62.81M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 10.43M | ▲ 20.28M | ▲ 42.48M | ▼ 23.36M | ▼ 9.67M | ▲ 70.02M | ▼ 62.81M |
Net Receivables | 17.43M | ▲ 27.95M | ▲ 29.12M | ▲ 46.93M | ▼ 45.31M | ▼ 35.63M | ▲ 38.55M |
Inventory | 2.80M | ▲ 3.59M | ▲ 3.70M | ▲ 4.26M | ▲ 5.44M | ▲ 6.57M | ▲ 8.66M |
Other Current Assets | 702.00K | ▲ 4.17M | ▲ 10.84M | ▼ 9.75M | ▲ 18.44M | ▼ 18.19M | ▲ 22.68M |
Total Current Assets | 33.61M | ▲ 63.31M | ▲ 94.54M | ▼ 93.21M | ▼ 89.90M | ▲ 170.26M | ▼ 146.68M |
Property Plant Equipment Net | 9.24M | ▲ 11.87M | ▲ 37.90M | ▼ 36.78M | ▼ 34.73M | ▼ 19.64M | ▼ 19.52M |
Goodwill | 74.61M | ▲ 108.21M | ▲ 150.76M | ▲ 170.86M | ▼ 170.84M | ▼ 115.32M | 115.32M |
Intangible Assets | 67.74M | ▲ 85.45M | ▲ 207.91M | ▲ 210.98M | ▼ 199.84M | ▼ 70.92M | ▼ 68.21M |
Goodwill And Intangible Assets | 142.35M | ▲ 193.67M | ▲ 358.67M | ▲ 381.84M | ▼ 370.68M | ▼ 186.24M | ▼ 183.53M |
Long Term Investments | 0.00 | ▲ 1.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.51M |
Tax Assets | 0.00 | ▲ 75.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.51M |
Other Non Current Assets | 788.00K | ▲ 2.04M | ▼ 1.28M | ▲ 2.61M | ▲ 4.12M | ▲ 8.01M | ▼ 6.21M |
Total Non Current Assets | 152.38M | ▲ 207.65M | ▲ 397.85M | ▲ 421.23M | ▼ 409.52M | ▼ 213.89M | ▼ 209.26M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 185.99M | ▲ 270.96M | ▲ 492.39M | ▲ 514.44M | ▼ 499.42M | ▼ 384.15M | ▼ 355.94M |
Account Payables | 16.22M | ▼ 14.83M | ▼ 8.62M | ▲ 11.25M | ▲ 13.18M | ▲ 19.46M | ▲ 20.62M |
Short Term Debt | 921.00K | ▲ 945.00K | ▲ 4.48M | ▲ 21.07M | ▼ 4.69M | ▼ 2.71M | ▲ 2.98M |
Tax Payables | 20.00K | ▼ 0.00 | ▲ 898.00K | ▼ 151.00K | ▼ 102.00K | ▼ 8.00K | ▲ 106.00K |
Deferred Revenue | 1.35M | ▲ 1.58M | ▲ 4.86M | ▼ 4.11M | ▲ 4.56M | ▼ 4.21M | ▼ 3.22M |
Other Current Liabilities | 9.28M | ▲ 58.37M | ▼ 22.05M | ▲ 35.80M | ▲ 51.49M | ▲ 75.70M | ▼ 66.87M |
Total Current Liabilities | 27.77M | ▲ 75.73M | ▼ 40.00M | ▲ 72.22M | ▲ 73.92M | ▲ 102.08M | ▼ 93.69M |
Long Term Debt | 784.00K | ▲ 45.15M | ▲ 247.31M | ▲ 269.67M | ▲ 368.03M | ▼ 333.42M | ▼ 333.41M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 545.00K | ▼ 0.00 | ▲ 8.66M | ▼ 3.35M | ▼ 1.40M | ▼ 1.38M | ▲ 1.51M |
Other Non Current Liabilities | 34.40M | ▼ 11.07M | ▼ 10.87M | ▼ 671.00K | ▼ 311.00K | ▲ 4.30M | ▲ 5.40M |
Total Non Current Liabilities | 35.73M | ▲ 56.22M | ▲ 266.84M | ▲ 273.69M | ▲ 369.74M | ▼ 339.10M | ▲ 340.33M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.71M | ▼ 1.10M | ▲ 25.37M | ▼ 24.78M | ▼ 23.92M | ▼ 15.49M | ▼ 15.08M |
Total Liabilities | 63.50M | ▲ 131.95M | ▲ 306.84M | ▲ 345.91M | ▲ 443.66M | ▼ 441.18M | ▼ 434.02M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | ▲ 3.00K | 3.00K | 3.00K |
Retained Earnings | -20.63M | ▼ -66.50M | ▼ -98.93M | ▼ -179.90M | ▼ -260.35M | ▼ -407.86M | ▼ -433.61M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 143.12M | ▲ 205.51M | ▲ 284.48M | ▲ 348.43M | ▼ 316.10M | ▲ 350.82M | ▲ 355.52M |
Total Stockholders Equity | 122.49M | ▲ 139.01M | ▲ 185.55M | ▼ 168.53M | ▼ 55.76M | ▼ -57.03M | ▼ -78.08M |
Total Equity | 122.49M | ▲ 139.01M | ▲ 185.55M | ▼ 168.53M | ▼ 55.76M | ▼ -57.03M | ▼ -78.08M |
Total Liabilities And Stockholders Equity | 185.99M | ▲ 270.96M | ▲ 492.39M | ▲ 514.44M | ▼ 499.42M | ▼ 384.15M | ▼ 355.94M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 185.99M | ▲ 270.96M | ▲ 492.39M | ▲ 514.44M | ▼ 499.42M | ▼ 384.15M | ▼ 355.94M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.51M |
Total Debt | 1.71M | ▲ 46.10M | ▲ 251.79M | ▲ 290.73M | ▲ 372.72M | ▼ 336.13M | ▲ 336.40M |
Net Debt | -8.73M | ▲ 25.82M | ▲ 209.31M | ▲ 267.37M | ▲ 363.05M | ▼ 266.11M | ▲ 273.59M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 10.95M | ▼ -10.57M | ▲ -6.82M | ▼ -30.63M | ▲ -21.37M | ▼ -29.64M | ▲ -9.85M |
Depreciation And Amortization | 3.78M | ▲ 4.69M | ▲ 9.76M | ▲ 12.72M | ▼ 12.36M | ▼ 6.39M | ▼ 6.10M |
Deferred Income Tax | -1.77M | ▲ 888.00K | ▼ -5.60M | ▲ 403.00K | ▼ 176.00K | ▲ 491.00K | ▼ 15.00K |
Stock Based Compensation | 976.00K | ▲ 3.24M | ▲ 6.30M | ▲ 10.15M | ▼ 9.49M | ▼ 4.29M | ▼ 2.77M |
Change In Working Capital | -210.00K | ▼ -788.00K | ▼ -5.12M | ▲ -1.73M | ▲ 11.27M | ▼ 1.53M | ▲ 2.18M |
Accounts Receivables | -456.00K | ▼ -2.42M | ▲ 1.86M | ▼ 772.00K | ▼ -2.32M | ▲ 435.00K | ▲ 533.00K |
Inventory | -14.00K | ▲ 19.00K | ▲ 114.00K | ▲ 255.00K | ▼ -317.00K | ▼ -831.00K | ▼ -1.27M |
Accounts Payables | 1.26M | ▲ 4.39M | ▼ -2.02M | ▲ 3.58M | ▼ 395.00K | ▲ 3.62M | ▼ -1.33M |
Other Working Capital | -999.00K | ▼ -2.77M | ▼ -5.08M | ▼ -6.34M | ▲ 27.02M | ▼ -1.70M | ▲ 4.25M |
Other Non Cash Items | -7.11M | ▲ 9.12M | ▼ 2.50M | ▲ 8.56M | ▼ 501.00K | ▲ 14.54M | ▼ 3.89M |
Net Cash Provided By Operating Activities | 6.61M | ▼ 6.59M | ▼ 996.00K | ▼ -530.00K | ▲ 12.44M | ▼ -2.40M | ▲ 5.11M |
Investments In Property Plant And Equipment | -1.78M | ▼ -3.50M | ▼ -6.47M | ▲ -5.66M | ▼ -10.93M | ▲ -3.86M | ▼ -5.29M |
Acquisitions Net | 1.00K | ▼ -10.25M | ▲ 0.00 | ▼ -6.81M | ▲ 0.00 | ▲ 1.48M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.09M | ▼ -3.00M | ▼ -4.20M | ▼ -5.10M | ▼ -9.20M | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -1.78M | ▼ -14.75M | ▲ -6.47M | ▼ -12.46M | ▲ -10.93M | ▲ -2.38M | ▼ -5.29M |
Debt Repayment | -35.24M | ▲ -272.00K | ▲ -211.00K | ▲ -2.00K | ▼ -13.54M | ▼ -57.20M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.07M | ▲ -33.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 34.90M | ▼ 19.52M | ▼ 1.20M | ▲ 9.23M | ▲ 12.39M | ▲ 57.21M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -342.00K | ▲ 19.25M | ▼ 990.00K | ▲ 9.23M | ▼ -1.16M | ▲ -1.06M | ▲ -33.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -977.78M |
Net Change In Cash | 4.49M | ▲ 11.08M | ▼ -4.49M | ▲ -3.76M | ▲ 345.00K | ▼ -5.83M | ▲ -219.00K |
Cash At End Of Period | 10.43M | ▲ 25.03M | ▲ 46.58M | ▼ 28.53M | ▼ 15.71M | ▲ 82.41M | ▼ 73.21M |
Cash At Beginning Of Period | 5.94M | ▲ 13.95M | ▲ 51.07M | ▼ 32.29M | ▼ 15.36M | ▲ 88.24M | ▼ 73.43M |
Operating Cash Flow | 6.61M | ▼ 6.59M | ▼ 996.00K | ▼ -530.00K | ▲ 12.44M | ▼ -2.40M | ▲ 5.11M |
Capital Expenditure | -1.78M | ▼ -3.50M | ▼ -6.47M | ▲ -5.66M | ▼ -10.93M | ▲ -3.86M | ▼ -5.29M |
Free Cash Flow | 4.83M | ▼ 3.09M | ▼ -5.48M | ▼ -6.19M | ▲ 1.50M | ▼ -6.25M | ▲ -186.00K |
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