Tabula Rasa HealthCare, Inc. / Fundamentals
Income statement
- Net revenue
€290.11M - Cost of goods sold
€221.61M - Gross profit
€68.50M - SG&A expenses
€76.34M - R&D expenses
€8.86M - EBITDA
-€20.21M - D&A
€21.86M - EBIT
-€40.14M - Interest expenses
€5.77M - EBT
-€52.18M - Tax expenses
€216.22K - Net income
-€52.49M
Cash flow statement
- Net deferred tax
€405.83K - Non-cash items
€29.44M - Changes in working capital
€3.74M - Operating cash flow
-€4.40M - Capex
€16.21M - Other investing cash flow
€101.73M - Net investing cash flow
€89.69M - Total cash dividends paid
€0.00 - Issuance of common stock
€187.90K - Debt repayment
€0.00 - Other financing cash flow
-€51.31M - Net financing cash flow
-€51.31M - Foreign exchange effects
-€838.94M - Net change in cash
€33.97M - Cash at end of period
€62.82M - Free cash flow
€11.81M
Balance sheet
- Cash and cash equivalents
€53.89M - Cash and short-term investments
€53.89M - Total receivables
€33.08M - Inventory
€7.43M - Other current assets
€31.45M - Total current assets
€125.85M - Property, plant & equipment
€16.75M - Goodwill
€98.95M - Intangible assets
€58.52M - Long-term investments
-€1.29M - Other non-current assets
€5.33M - Total non-current assets
€179.54M - Total assets
€305.39M - Accounts payable
€17.69M - Short-term debt
€2.56M - Other current liabilities
€57.28M - Total current liabilities
€80.39M - Long-term debt
€286.07M - Deferred tax liabilities
€1.29M - Other non-current liabilities
-€7.43M - Total non-current liabilities
€292.00M - Total liabilities
€372.39M - Common stock
€2.57K - Retained earnings
-€372.03M - Other equity
€0.00 - Total equity
-€66.99M - Total liabilities and shareholders' equity
€305.39M
Company information
- Market capitalization
€242.27M - Employees
1K - Enterprise Value
€550.14M
Company ratios
- Gross margin
-
23.6% Much worse than peer group: 54.7% - EBITDA margin
-
-7.0% Much worse than peer group: 834.4% - EBIT margin
-
-13.8% Even with peer group: -15.5% - EBT margin
-
-18.0% Much better than peer group: -684.8% - Net margin
-
-18.1% Even with peer group: -17.0% - ROE
-
78.4% Much better than peer group: -1.8% - ROA
-
-17.2% Worse than peer group: -0.5% - Asset turnover
-
95.0% Better than peer group: 83.0% - FCF margin
-
-7.1% Even with peer group: -5.0% - FCF yield
-8.5% - Efficiency ratio
107.0% - Net sales per employee
-
€282.48K - Net income per employee
-
-€51.11K