Tabula Rasa HealthCare, Inc.
TRHC · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $210 | $141 | $123 | $117 |
| - Cash | $63 | $67 | $70 | $81 |
| + Debt | $336 | $336 | $336 | $337 |
| Enterprise Value | $483 | $410 | $390 | $373 |
| Revenue | $90 | $88 | $83 | $77 |
| % Growth | 2% | 6.7% | 7.3% | – |
| Gross Profit | $23 | $21 | $20 | $17 |
| % Margin | 25% | 23.5% | 23.8% | 21.9% |
| EBITDA | -$3 | $1 | -$10 | -$17 |
| % Margin | -3.7% | 1% | -11.8% | -22% |
| Net Income | -$10 | -$7 | -$18 | -$26 |
| % Margin | -10.9% | -8% | -22.2% | -33.6% |
| EPS Diluted | -0.39 | -0.28 | -0.74 | -1.06 |
| % Growth | -39.3% | 62.2% | 30.2% | – |
| Operating Cash Flow | $5 | -$9 | -$2 | $1 |
| Capital Expenditures | -$5 | -$3 | -$4 | -$7 |
| Free Cash Flow | -$0 | -$12 | -$6 | -$6 |