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Tabula Rasa HealthCare, Inc. TRHC NASDAQ

NASDAQ Global Market • Healthcare • Medical - Healthcare Information Services • US • USD

SharesGrow Score
23/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.00
-71.4%

Tabula Rasa HealthCare, Inc. (TRHC) is a Medical - Healthcare Information Services company in the Healthcare sector, currently trading at $10.50. It has a SharesGrow Score of 23/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Analyst consensus target is TRHC = $3 (-71.4% upside).

Financials: revenue is $300M, +2.1%/yr average growth. Net income is $77M (loss), growing at -48.4%/yr. Net profit margin is -25.8% (negative). Gross margin is 22.3% (-14 pp trend).

Balance sheet: total debt is $336M with negative equity of -$57M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.67 (strong liquidity). Debt-to-assets is 87.5%. Total assets: $384M.

Analyst outlook: 12 / 20 analysts rate TRHC as buy (60%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 10/100 (Fail), Growth 30/100 (Fail), Past 0/100 (Fail), Health 50/100 (Partial), Moat 22/100 (Fail), Future 37/100 (Fail), Income 10/100 (Fail).

$3.00
▼ 71.43% Downside
Average Price Target
The 12-month price target for Tabula Rasa HealthCare, Inc. is $3.00.

TRHC SharesGrow Score Overview

27/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 10/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 22/100
Gross margin is + market cap
FUTURE 37/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range3.15-10.5
Volume1.31M
Avg Volume (30D)449.19K
Market Cap$284.03M
Beta (1Y)1.58
Share Statistics
EPS (TTM)-3.18
Shares Outstanding$24.29M
IPO Date2016-09-29
Employees1,027
CEOBrian W. Adams
Financial Highlights & Ratios
Revenue (TTM)$299.52M
Gross Profit$66.91M
EBITDA$-24.64M
Net Income$-77.33M
Operating Income$-56.38M
Total Cash$70.02M
Total Debt$336.13M
Net Debt$266.11M
Total Assets$384.15M
Price / Earnings (P/E)-3.3
Price / Sales (P/S)0.95
Analyst Forecast
1Y Price Target$3.00
Target High$3.00
Target Low$3.00
Upside-71.4%
Rating ConsensusBuy
Analysts Covering20
Buy 60% Hold 40% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS8733791011

Price Chart

TRHC
Tabula Rasa HealthCare, Inc.  ·  NASDAQ Global Market
Healthcare • Medical - Healthcare Information Services
3.15 52WK RANGE 10.50
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