Tabula Rasa HealthCare, Inc.
TRHC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $120,253 | $349,360 | $934,571 | $1,003,892 |
| - Cash | $70,017 | $9,668 | $23,362 | $42,478 |
| + Debt | $336,128 | $372,717 | $290,734 | $251,786 |
| Enterprise Value | $386,364 | $712,409 | $1,201,943 | $1,213,200 |
| Revenue | $299,516 | $331,260 | $297,219 | $284,707 |
| % Growth | -9.6% | 11.5% | 4.4% | – |
| Gross Profit | $66,913 | $97,904 | $92,407 | $103,352 |
| % Margin | 22.3% | 29.6% | 31.1% | 36.3% |
| EBITDA | -$27,135 | -$21,615 | -$20,351 | $1,627 |
| % Margin | -9.1% | -6.5% | -6.8% | 0.6% |
| Net Income | -$77,334 | -$79,055 | -$80,966 | -$32,436 |
| % Margin | -25.8% | -23.9% | -27.2% | -11.4% |
| EPS Diluted | -3.18 | -3.39 | -3.71 | -1.57 |
| % Growth | 6.2% | 8.6% | -136.3% | – |
| Operating Cash Flow | $7,357 | $15,452 | $4,818 | -$5,815 |
| Capital Expenditures | -$28,736 | -$35,194 | -$21,927 | -$23,163 |
| Free Cash Flow | -$21,379 | -$19,742 | -$17,109 | -$28,978 |