Sharecare, Inc. / Fundamentals
Income statement
- Net revenue
€346.40M - Cost of goods sold
€234.42M - Gross profit
€111.98M - SG&A expenses
€169.34M - R&D expenses
€52.73M - EBITDA
-€62.55M - D&A
€53.64M - EBIT
-€102.05M - Interest expenses
€1.21M - EBT
-€117.40M - Tax expenses
-€256.54K - Net income
-€116.53M
Cash flow statement
- Net deferred tax
-€216.22K - Non-cash items
€79.76M - Changes in working capital
-€12.01K - Operating cash flow
-€14.01M - Capex
€25.17M - Other investing cash flow
-€24.60M - Net investing cash flow
-€25.17M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€505.36K - Other financing cash flow
-€669.24K - Net financing cash flow
-€11.40M - Foreign exchange effects
-€53.20K - Net change in cash
-€50.63M - Cash at end of period
€73.06M - Free cash flow
€11.16M
Balance sheet
- Cash and cash equivalents
€73.06M - Cash and short-term investments
€73.06M - Total receivables
€114.36M - Inventory
€0.00 - Other current assets
€9.76M - Total current assets
€197.18M - Property, plant & equipment
€1.90M - Goodwill
€164.58M - Intangible assets
€105.80M - Long-term investments
€0.00 - Other non-current assets
€11.19M - Total non-current assets
€283.47M - Total assets
€480.65M - Accounts payable
€41.27M - Short-term debt
€1.34M - Other current liabilities
€34.40M - Total current liabilities
€97.75M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.26M - Total non-current liabilities
€7.26M - Total liabilities
€105.02M - Common stock
€31.75K - Retained earnings
-€688.54M - Other equity
-€2.27M - Total equity
€375.64M - Total liabilities and shareholders' equity
€480.65M
Company information
- Market capitalization
€453.59M - Employees
3.4K - Enterprise Value
€448.19M
Company ratios
- Gross margin
-
32.3% Much worse than peer group: 53.8% - EBITDA margin
-
-18.1% Much worse than peer group: 784.1% - EBIT margin
-
-29.5% Worse than peer group: -13.3% - EBT margin
-
-33.9% Much better than peer group: -641.3% - Net margin
-
-33.6% Worse than peer group: -14.3% - ROE
-
-31.0% Much worse than peer group: -0.2% - ROA
-
-24.2% Much worse than peer group: 0.7% - Asset turnover
-
72.1% Worse than peer group: 83.0% - FCF margin
-
-11.3% Worse than peer group: -4.4% - FCF yield
-8.6% - Efficiency ratio
118.1% - Net sales per employee
-
€103.34K - Net income per employee
-
-€34.77K