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Tabula Rasa HealthCare Inc
Buy or Sell?

I guess you are interested in Tabula Rasa HealthCare Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Tabula Rasa HealthCare Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Tabula Rasa HealthCare Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Tabula Rasa HealthCare Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tabula Rasa HealthCare Inc. The closing price on 2022-09-23 was $4.41 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Tabula Rasa HealthCare Inc
Tabula Rasa HealthCare Inc Daily Candlestick Chart

1.1. Profitability of Tabula Rasa HealthCare Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tabula Rasa HealthCare Inc:

  • The MRQ is -68.3%. The company is losing money. -2
  • The TTM is -38.8%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-68.3%TTM-38.8%-29.6%
TTM-38.8%YOY-20.4%-18.3%
TTM-38.8%5Y-18.7%-20.1%
5Y-18.7%10Y-13.6%-5.1%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-68.3%-30.5%-37.8%
TTM-38.8%-23.5%-15.3%
YOY-20.4%-30.4%+10.0%
5Y-18.7%-32.2%+13.5%
10Y-13.6%-39.8%+26.2%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Tabula Rasa HealthCare Inc:

  • The MRQ is -10.2%. Very bad. -2
  • The TTM is -5.9%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-10.2%TTM-5.9%-4.4%
TTM-5.9%YOY-3.2%-2.7%
TTM-5.9%5Y-3.1%-2.8%
5Y-3.1%10Y-2.6%-0.5%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.2%-3.9%-6.3%
TTM-5.9%-3.3%-2.6%
YOY-3.2%-3.5%+0.3%
5Y-3.1%-3.8%+0.7%
10Y-2.6%-4.5%+1.9%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Tabula Rasa HealthCare Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-35.4%+35.4%
TTM-35.4%YOY-16.1%-19.3%
TTM-35.4%5Y-13.5%-21.9%
5Y-13.5%10Y-9.0%-4.5%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.0%+3.0%
TTM-35.4%-3.7%-31.7%
YOY-16.1%-3.2%-12.9%
5Y-13.5%-5.9%-7.6%
10Y-9.0%-6.7%-2.3%

1.2. Operating Efficiency of Tabula Rasa HealthCare Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tabula Rasa HealthCare Inc:

  • The MRQ is -64.8%. Very bad. -2
  • The TTM is -35.6%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-64.8%TTM-35.6%-29.2%
TTM-35.6%YOY-29.1%-6.5%
TTM-35.6%5Y-21.1%-14.5%
5Y-21.1%10Y-13.2%-7.9%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-64.8%-27.2%-37.6%
TTM-35.6%-13.4%-22.2%
YOY-29.1%-18.6%-10.5%
5Y-21.1%-25.0%+3.9%
10Y-13.2%-27.6%+14.4%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tabula Rasa HealthCare Inc:

  • The MRQ is 1.139. Very good. +2
  • The TTM is 1.185. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.139TTM1.185-0.046
TTM1.185YOY1.255-0.070
TTM1.1855Y1.121+0.063
5Y1.12110Y1.061+0.061
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1391.445-0.306
TTM1.1851.260-0.075
YOY1.2551.231+0.024
5Y1.1211.262-0.141
10Y1.0611.287-0.226

1.3. Liquidity of Tabula Rasa HealthCare Inc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tabula Rasa HealthCare Inc:

  • The MRQ is 1.728. Good. +1
  • The TTM is 2.022. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.728TTM2.022-0.294
TTM2.022YOY1.570+0.453
TTM2.0225Y1.576+0.446
5Y1.57610Y1.212+0.364
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7282.055-0.327
TTM2.0222.159-0.137
YOY1.5702.200-0.630
5Y1.5762.360-0.784
10Y1.2122.272-1.060
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tabula Rasa HealthCare Inc:

  • The MRQ is 0.546. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.832. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.832-0.286
TTM0.832YOY1.128-0.296
TTM0.8325Y1.084-0.252
5Y1.08410Y0.820+0.264
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5461.227-0.681
TTM0.8321.362-0.530
YOY1.1281.398-0.270
5Y1.0841.504-0.420
10Y0.8201.461-0.641

1.4. Solvency of Tabula Rasa HealthCare Inc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Tabula Rasa HealthCare Inc:

  • The MRQ is 1.014. Bad. More debt than assets -1
  • The TTM is 0.924. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ1.014TTM0.924+0.090
TTM0.924YOY0.768+0.156
TTM0.9245Y0.678+0.246
5Y0.67810Y0.823-0.145
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0140.369+0.645
TTM0.9240.356+0.568
YOY0.7680.389+0.379
5Y0.6780.392+0.286
10Y0.8230.388+0.435
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Tabula Rasa HealthCare Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.849-6.849
TTM6.849YOY3.624+3.225
TTM6.8495Y2.930+3.918
5Y2.93010Y1.861+1.069
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.507-0.507
TTM6.8490.520+6.329
YOY3.6240.558+3.066
5Y2.9300.587+2.343
10Y1.8610.609+1.252

2. Market Valuation of Tabula Rasa HealthCare Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tabula Rasa HealthCare Inc:

  • The EOD is -0.901. Company is losing money. -2
  • The MRQ is -0.525. Company is losing money. -2
  • The TTM is -3.306. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.901MRQ-0.525-0.376
MRQ-0.525TTM-3.306+2.781
TTM-3.306YOY-12.660+9.353
TTM-3.3065Y-53.980+50.674
5Y-53.98010Y-38.166-15.814
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.901-1.673+0.772
MRQ-0.525-2.243+1.718
TTM-3.306-4.379+1.073
YOY-12.660-4.382-8.278
5Y-53.980-3.497-50.483
10Y-38.166-3.497-34.669
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Tabula Rasa HealthCare Inc:

  • The MRQ is -0.029. Very Bad. -2
  • The TTM is 0.161. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.029TTM0.161-0.190
TTM0.161YOY-0.153+0.314
TTM0.1615Y0.507-0.346
5Y0.50710Y0.453+0.054
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0290.015-0.044
TTM0.1610.036+0.125
YOY-0.1530.024-0.177
5Y0.5070.028+0.479
10Y0.4530.036+0.417

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tabula Rasa HealthCare Inc:

  • The EOD is -15.811. Bad. Book ratio is negative. -2
  • The MRQ is -9.214. Bad. Book ratio is negative. -2
  • The TTM is 2.504. Good. +1
Trends
Current periodCompared to+/- 
EOD-15.811MRQ-9.214-6.597
MRQ-9.214TTM2.504-11.718
TTM2.504YOY10.359-7.855
TTM2.5045Y7.426-4.921
5Y7.42610Y4.873+2.553
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-15.8111.804-17.615
MRQ-9.2142.115-11.329
TTM2.5042.547-0.043
YOY10.3593.788+6.571
5Y7.4263.156+4.270
10Y4.8732.903+1.970

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Tabula Rasa HealthCare Inc.

3.1. Institutions holding Tabula Rasa HealthCare Inc

Institutions are holding 72.432% of the shares of Tabula Rasa HealthCare Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc5.78920.00021519723-80152-5.0099
2022-03-31Macquarie Group Ltd5.230.0061372927-409365-22.9685
2022-03-31Fred Alger Management, LLC4.27320.0206112176832220.2881
2022-03-31D. E. Shaw & Co LP3.40160.0048892956742642494.0604
2022-03-31State Street Corporation3.22430.0002846413-18165-2.101
2022-03-31Baillie Gifford & Co Limited.3.16820.0034831690-249807-23.0983
2022-03-31Marshall Wace Asset Management Ltd2.88790.00837581157581150
2022-06-30Spears Abacus Advisors LLC2.58040.156967737023200.3437
2022-03-31Millennium Management LLC2.03470.00165341265226744564.0412
2022-03-31Bank of America Corp1.93870.0003508936-66001-11.4797
2022-03-31Two Sigma Investments LLC1.73360.0077455099407906864.3358
2022-03-31Two Sigma Advisers, LLC1.66930.00674382004382000
2022-03-31HRT FINANCIAL LLC1.44230.01563786113786110
2022-03-31Engineers Gate Manager LP1.19380.0706313385225097254.9576
2022-03-31Walleye Trading Advisors, LLC1.04640.042327469012310281.2083
2022-06-30Geode Capital Management, LLC0.92120.0001241828-126268-34.303
2022-03-31JPMorgan Chase & Co0.89790.0002235717147555167.368
2022-03-31Northern Trust Corp0.87380.0002229385-27176-10.5924
2022-03-31Legal & General Group PLC0.77460.0004203348-122872-37.6654
2022-06-30Silverback Aset Management LLC0.76190.07922000002000000
Total 45.8430.425312034287  

3.2. Funds holding Tabula Rasa HealthCare Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.68080.000370374400
2022-04-30apo Digital Health Aktien Fonds I2.67370.50570187800
2022-06-30Baillie Gifford Global Discovery A Acc2.14910.1236564153-10108-1.7602
2022-06-30APO Medical Opportunities R1.86660.14849000000
2021-12-31Delaware Ivy Smid Cap Core Fund Class A1.27140.708233375300
2022-07-31Vanguard Extended Market Index Investor1.22830.001732244000
2022-05-31Edinburgh Worldwide Ord0.90880.075123857400
2022-06-30Federated Hermes MDT Small Cap Growth IS0.87470.098922962410254980.6996
2022-06-30Federated Hermes MDT SCG Institutional0.87470.100622962410254980.6996
2022-05-31Fidelity® Small Cap Index0.59110.0031551813484928.9607
2022-06-30Vanguard VIF Small Co Gr0.5620.0281475353181827.4964
2022-04-30apo Medical Balance R0.54210.561814230000
2022-06-30Fidelity® Extended Market Index0.53130.001213946200
2022-07-31Paradigm Micro-Cap0.52610.521913810000
2022-03-31The BeeHive0.49130.4561289615149466.4722
2022-06-30Vanguard Explorer Inv0.48650.001812771200
2022-03-31BlackRock Advantage Small Cap Core Instl0.37270.01329784300
2022-07-29Schwab US Small-Cap ETF™0.3530.0039266900
2021-12-31Delaware Ivy VIP Smid Cap Core II0.32070.69458418900
2022-05-31Alger Dynamic Opportunities A0.31750.0538334800
Total 19.62244.09885151090  

3.3. Insider Transactions

Insiders are holding 9.756% of the shares of Tabula Rasa HealthCare Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-07-25Indaba Capital Management, L.PBUY592624.286521578
2022-07-21Indaba Capital Management, L.PBUY10000003.96169024
2022-03-04Dennis HellingBUY50006.17
2022-03-01Gordon TunstallBUY100005.5
2022-03-01Michael GreenhalghBUY20005.63
2022-01-14Andrea Carolan SpeersSELL128014.87
2022-01-14Brian W AdamsSELL252314.86
2022-01-14Michael GreenhalghSELL201014.87
2022-01-12Michael GreenhalghSELL108815.69
2022-01-12Brian W AdamsSELL195815.68
2022-01-12Andrea Carolan SpeersSELL113115.67
2022-01-03Andrea Carolan SpeersSELL133015.67
2022-01-03Brian W AdamsSELL341815.67
2022-01-03Michael GreenhalghSELL110015.67
2021-12-23Orsula V KnowltonSELL2000014.82
2021-11-23Samira BeckwithSELL284611.99
2021-11-17Calvin H KnowltonSELL4667212.95
2021-11-17Orsula V KnowltonSELL4082812.95
2021-11-15Calvin H KnowltonSELL2933713.54
2021-11-15Jan BergerBUY1465013.57

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tabula Rasa HealthCare Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share---0.2791.622-117%4.949-106%5.506-105%2.923-110%
Current Ratio--1.7282.022-15%1.570+10%1.576+10%1.212+43%
Debt To Asset Ratio--1.0140.924+10%0.768+32%0.678+50%0.823+23%
Debt To Equity Ratio---6.849-100%3.624-100%2.930-100%1.861-100%
Eps---2.071-1.223-41%-1.038-50%-0.678-67%-0.445-79%
Gross Profit Margin--1.0441.209-14%49.777-98%10.993-91%7.746-87%
Net Profit Margin---0.683-0.388-43%-0.204-70%-0.187-73%-0.136-80%
Operating Margin---0.648-0.356-45%-0.291-55%-0.211-67%-0.132-80%
Operating Ratio--1.1391.185-4%1.255-9%1.121+2%1.061+7%
Pb Ratio-15.811-72%-9.2142.504-468%10.359-189%7.426-224%4.873-289%
Pe Ratio-0.901-72%-0.525-3.306+530%-12.660+2310%-53.980+10178%-38.166+7167%
Peg Ratio---0.0290.161-118%-0.153+422%0.507-106%0.453-106%
Price Per Share4.410+42%2.57012.385-79%44.915-94%42.428-94%28.325-91%
Quick Ratio--0.5460.832-34%1.128-52%1.084-50%0.820-33%
Return On Assets---0.102-0.059-43%-0.032-69%-0.031-70%-0.026-75%
Return On Equity----0.3540%-0.1610%-0.1350%-0.0900%
 EOD+2 -1MRQTTM+5 -10YOY+5 -105Y+5 -1010Y+5 -10

4.2. Fundamental Score

Let's check the fundamental score of Tabula Rasa HealthCare Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.901
Price to Book Ratio (EOD)Between0-1-15.811
Net Profit Margin (MRQ)Greater than0-0.683
Operating Margin (MRQ)Greater than0-0.648
Quick Ratio (MRQ)Greater than10.546
Current Ratio (MRQ)Greater than11.728
Debt To Asset Ratio (MRQ)Less than11.014
Debt to Equity Ratio (MRQ)Less than10.000
Return On Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.102
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Tabula Rasa HealthCare Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.898
Ma 20Greater thanMa 504.722
Ma 50Greater thanMa 1004.576
Ma 100Greater thanMa 2003.875
OpenGreater thanClose4.400
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Total Stockholder Equity 75,777-8,52967,248-11,49255,756-19,52436,232-42,915-6,683



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets484,468
Total Liabilities491,151
Total Stockholder Equity-6,683
 As reported
Total Liabilities 491,151
Total Stockholder Equity+ -6,683
Total Assets = 484,468

Assets

Total Assets484,468
Total Current Assets266,304
Long-term Assets266,304
Total Current Assets
Cash And Cash Equivalents 26,522
Net Receivables 57,564
Inventory 5,798
Other Current Assets 176,420
Total Current Assets  (as reported)266,304
Total Current Assets  (calculated)266,304
+/-0
Long-term Assets
Property Plant Equipment 24,782
Goodwill 115,323
Intangible Assets 73,245
Other Assets 4,814
Long-term Assets  (as reported)218,164
Long-term Assets  (calculated)218,164
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities154,128
Long-term Liabilities337,023
Total Stockholder Equity-6,683
Total Current Liabilities
Short-term Debt 60,238
Short Long Term Debt 57,200
Accounts payable 15,802
Other Current Liabilities 74,433
Total Current Liabilities  (as reported)154,128
Total Current Liabilities  (calculated)207,673
+/- 53,545
Long-term Liabilities
Capital Lease Obligations 17,072
Long-term Liabilities Other 335,989
Deferred Long Term Liability 1,034
Long-term Liabilities  (as reported)337,023
Long-term Liabilities  (calculated)354,095
+/- 17,072
Total Stockholder Equity
Common Stock3
Retained Earnings -338,150
Retained Earnings Total Equity-338,150
Capital Surplus 335,756
Other Stockholders Equity 331,464
Total Stockholder Equity (as reported)-6,683
Total Stockholder Equity (calculated)-9,077
+/- 2,394
Other
Capital Stock3
Cash and Short Term Investments 26,522
Common Stock Shares Outstanding 23,960
Common Stock Total Equity3
Current Deferred Revenue3,655
Liabilities and Stockholders Equity 484,468
Net Debt 367,713
Net Invested Capital 370,480
Net Tangible Assets -163,976
Net Working Capital 112,176
Short Long Term Debt Total 394,235



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
> Total Assets 
14,533
58,823
0
0
58,341
58,707
60,838
64,503
73,890
72,739
73,377
73,417
168,541
185,990
183,417
199,702
234,536
270,957
510,495
507,710
498,733
492,391
487,851
482,542
458,234
462,238
502,590
503,894
500,978
499,418
506,803
484,468
484,468506,803499,418500,978503,894502,590462,238458,234482,542487,851492,391498,733507,710510,495270,957234,536199,702183,417185,990168,54173,41773,37772,73973,89064,50360,83858,70758,3410058,82314,533
   > Total Current Assets 
0
12,248
0
0
11,981
12,129
12,145
14,688
13,085
15,664
16,370
16,203
28,286
33,609
32,939
38,974
52,560
63,311
101,277
102,996
96,685
94,538
93,664
93,633
76,189
93,212
84,883
89,755
88,250
89,895
289,120
266,304
266,304289,12089,89588,25089,75584,88393,21276,18993,63393,66494,53896,685102,996101,27763,31152,56038,97432,93933,60928,28616,20316,37015,66413,08514,68812,14512,12911,9810012,2480
       Cash And Cash Equivalents 
6,027
4,122
0
0
2,558
2,026
2,287
4,299
1,793
4,345
2,805
2,811
5,939
10,430
4,252
7,273
13,947
20,278
49,598
52,137
47,302
42,478
38,134
38,752
28,721
23,362
16,899
12,265
11,347
9,668
14,449
26,522
26,52214,4499,66811,34712,26516,89923,36228,72138,75238,13442,47847,30252,13749,59820,27813,9477,2734,25210,4305,9392,8112,8054,3451,7934,2992,2872,0262,558004,1226,027
       Short-term Investments 
0
500
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000002000005000
       Net Receivables 
0
5,270
0
0
5,913
7,077
6,885
6,811
8,047
6,958
8,904
8,872
16,973
17,429
20,720
21,778
25,262
27,950
33,488
32,950
30,984
29,123
36,237
36,896
32,343
32,516
44,701
49,467
60,269
45,308
57,323
57,564
57,56457,32345,30860,26949,46744,70132,51632,34336,89636,23729,12330,98432,95033,48827,95025,26221,77820,72017,42916,9738,8728,9046,9588,0476,8116,8857,0775,913005,2700
       Other Current Assets 
152
316
0
0
0
522
0
729
636
1,450
1,640
1,318
2,593
2,955
5,296
6,535
9,738
6,738
6,233
6,315
7,643
8,773
6,017
6,114
10,931
33,073
19,199
23,157
11,507
29,475
212,448
176,420
176,420212,44829,47511,50723,15719,19933,07310,9316,1146,0178,7737,6436,3156,2336,7389,7386,5355,2962,9552,5931,3181,6401,4506367290522000316152
   > Long-term Assets 
0
46,575
0
0
46,360
46,578
48,693
49,815
60,805
57,075
57,007
57,214
140,255
152,381
150,478
160,728
181,976
207,646
409,218
404,714
402,048
397,853
394,187
388,909
382,045
369,026
417,707
414,139
412,728
409,523
217,683
218,164
218,164217,683409,523412,728414,139417,707369,026382,045388,909394,187397,853402,048404,714409,218207,646181,976160,728150,478152,381140,25557,21457,00757,07560,80549,81548,69346,57846,3600046,5750
       Property Plant Equipment 
2,519
2,221
0
0
1,975
1,962
4,510
5,483
5,558
6,409
6,889
7,794
8,872
9,243
9,873
10,866
11,025
11,865
37,941
37,037
37,677
37,898
38,872
37,942
36,833
15,070
35,287
34,163
35,169
34,728
26,438
24,782
24,78226,43834,72835,16934,16335,28715,07036,83337,94238,87237,89837,67737,03737,94111,86511,02510,8669,8739,2438,8727,7946,8896,4095,5585,4834,5101,9621,975002,2212,519
       Goodwill 
189
21,606
0
0
21,606
21,606
21,606
21,606
21,726
21,686
21,686
21,686
63,125
74,613
74,584
78,153
90,919
108,213
166,052
150,922
150,790
150,760
150,760
150,760
150,760
170,862
170,835
170,835
170,835
170,835
115,323
115,323
115,323115,323170,835170,835170,835170,835170,862150,760150,760150,760150,760150,790150,922166,052108,21390,91978,15374,58474,61363,12521,68621,68621,68621,72621,60621,60621,60621,6060021,606189
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,00000000000000000000
       Intangible Assets 
2,200
22,247
0
0
20,678
20,192
19,655
19,302
29,302
28,647
28,109
27,426
67,611
67,737
65,534
69,080
75,538
85,454
203,835
215,436
212,249
207,914
203,497
199,190
193,099
183,094
206,500
204,248
201,923
199,844
71,374
73,245
73,24571,374199,844201,923204,248206,500183,094193,099199,190203,497207,914212,249215,436203,83585,45475,53869,08065,53467,73767,61127,42628,10928,64729,30219,30219,65520,19220,6780022,2472,200
       Long-term Assets Other 
0
501
0
0
2,101
2,818
2,922
3,424
4,219
333
323
308
647
788
487
551
556
2,039
1,390
1,319
1,332
1,281
1,058
1,017
1,353
67,272
5,085
4,893
4,801
4,116
4,548
4,814
4,8144,5484,1164,8014,8935,08567,2721,3531,0171,0581,2811,3321,3191,3902,0395565514877886473083233334,2193,4242,9222,8182,101005010
> Total Liabilities 
15,430
78,825
0
0
93,252
90,335
91,692
61,386
102,782
16,633
18,251
17,634
92,568
63,500
77,644
119,522
136,939
131,948
327,382
323,768
313,967
306,843
308,450
309,119
293,528
345,911
418,966
428,117
433,730
443,662
470,571
491,151
491,151470,571443,662433,730428,117418,966345,911293,528309,119308,450306,843313,967323,768327,382131,948136,939119,52277,64463,50092,56817,63418,25116,633102,78261,38691,69290,33593,2520078,82515,430
   > Total Current Liabilities 
6,370
22,070
0
0
42,656
51,674
13,130
12,479
50,061
11,009
14,083
13,118
38,668
27,767
73,362
108,411
107,314
75,728
56,328
52,368
43,564
40,003
40,311
38,784
33,978
72,220
61,548
65,672
65,320
73,920
76,203
154,128
154,12876,20373,92065,32065,67261,54872,22033,97838,78440,31140,00343,56452,36856,32875,728107,314108,41173,36227,76738,66813,11814,08311,00950,06112,47913,13051,67442,6560022,0706,370
       Short-term Debt 
0
9,995
0
0
31,109
39,501
2,088
843
29,443
674
696
686
927
921
1,074
1,083
1,028
945
4,868
4,618
4,548
4,475
4,645
4,587
4,405
21,068
13,579
8,110
8,701
4,688
3,335
60,238
60,2383,3354,6888,7018,11013,57921,0684,4054,5874,6454,4754,5484,6184,8689451,0281,0831,07492192768669667429,4438432,08839,50131,109009,9950
       Short Long Term Debt 
0
8,981
0
0
0
39,146
0
593
38,595
1,746
1,275
1,461
36,946
1,705
1,894
9,643
0
0
810
548
334
125
10
8
6
16,666
9,340
3,916
3,995
0
0
57,200
57,200003,9953,9169,34016,6666810125334548810009,6431,8941,70536,9461,4611,2751,74638,595593039,1460008,9810
       Accounts payable 
2,713
4,558
0
0
0
6,808
0
7,534
9,832
8,274
11,277
10,295
22,467
25,206
26,984
25,121
32,498
31,386
16,542
11,132
11,001
8,622
10,354
7,253
28,915
11,245
6,730
10,267
13,019
13,178
9,537
15,802
15,8029,53713,17813,01910,2676,73011,24528,9157,25310,3548,62211,00111,13216,54231,38632,49825,12126,98425,20622,46710,29511,2778,2749,8327,53406,8080004,5582,713
       Other Current Liabilities 
854
7,517
0
0
0
5,365
0
4,102
11,036
2,735
2,110
2,137
16,201
1,640
45,304
82,207
73,788
43,397
16,649
15,330
4,565
8,963
10,850
9,366
16,915
36,553
35,751
42,544
38,710
56,054
58,986
74,433
74,43358,98656,05438,71042,54435,75136,55316,9159,36610,8508,9634,56515,33016,64943,39773,78882,20745,3041,64016,2012,1372,1102,73511,0364,10205,3650007,517854
   > Long-term Liabilities 
0
56,755
0
0
50,596
38,661
78,562
48,907
52,721
5,624
4,168
4,516
53,900
35,733
4,282
11,111
29,625
56,220
271,054
271,400
270,403
266,840
268,139
270,335
259,550
239,956
357,418
362,445
368,410
369,742
394,368
337,023
337,023394,368369,742368,410362,445357,418239,956259,550270,335268,139266,840270,403271,400271,05456,22029,62511,1114,28235,73353,9004,5164,1685,62452,72148,90778,56238,66150,5960056,7550
       Long term Debt Total 
0
0
0
0
0
0
0
0
1,119
1,072
934
775
36,019
784
820
8,560
26,840
45,152
217,233
220,198
223,208
226,294
229,444
232,658
235,938
10,000
17,500
22,500
27,500
29,500
57,200
0
057,20029,50027,50022,50017,50010,000235,938232,658229,444226,294223,208220,198217,23345,15226,8408,56082078436,0197759341,0721,11900000000
       Capital Lease Obligations Min Short Term Debt
0
-9,995
0
0
-31,109
-39,501
-2,088
-843
-29,443
-674
238
89
-927
-137
-254
-523
-688
-793
21,750
21,675
21,231
20,892
21,843
21,003
20,267
3,715
10,496
15,557
16,157
19,230
14,753
-43,166
-43,16614,75319,23016,15715,55710,4963,71520,26721,00321,84320,89221,23121,67521,750-793-688-523-254-137-92789238-674-29,443-843-2,088-39,501-31,10900-9,9950
       Warrants
0
0
0
0
0
0
0
0
53,068
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000053,06800000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
8,761
3,720
2,307
2,671
16,289
34,404
2,567
2,551
2,785
11,068
8,833
10,313
11,593
10,873
11,553
11,885
20,661
260,337
338,855
678
339,684
338,840
1,107
335,989
335,9891,107338,840339,684678338,855260,33720,66111,88511,55310,87311,59310,3138,83311,0682,7852,5512,56734,40416,2892,6712,3073,7208,76100000000
       Deferred Long Term Liability 
0
240
0
0
0
2,473
0
467
307
832
927
1,070
1,592
545
895
0
0
291
22,428
19,223
14,371
266
166
67
2,951
3,354
1,063
896
1,226
1,402
1,678
1,034
1,0341,6781,4021,2268961,0633,3542,9516716626614,37119,22322,428291008955451,5921,07092783230746702,4730002400
> Total Stockholder Equity
0
-20,002
0
0
0
-31,628
0
-31,614
-28,892
56,106
55,126
55,783
75,973
122,490
105,773
80,180
97,597
139,009
183,113
183,942
184,766
185,548
179,401
173,423
164,706
168,529
83,624
75,777
67,248
55,756
36,232
-6,683
-6,68336,23255,75667,24875,77783,624168,529164,706173,423179,401185,548184,766183,942183,113139,00997,59780,180105,773122,49075,97355,78355,12656,106-28,892-31,6140-31,628000-20,0020
   Retained Earnings -338,150-288,540-260,347-238,976-221,865-200,784-179,900-149,270-127,681-113,371-98,934-92,110-84,006-77,477-66,498-55,933-66,349-37,323-20,627-31,573-39,268-37,804-34,923-28,892-31,614-30,855-31,628-34,91200-20,0030
   Accumulated Other Comprehensive Income 0000-20,375-19,205000-13,728-13,72800-1,008-9,363-851-881-834-5,963-542-439-415-4,795000-3,528000-2,5590
   Capital Surplus 
0
0
0
0
0
0
0
0
0
91,027
92,928
96,008
108,503
144,074
146,919
150,352
157,353
209,330
264,453
271,811
280,739
288,345
296,726
305,058
317,992
352,445
288,698
301,932
310,514
320,392
329,061
335,756
335,756329,061320,392310,514301,932288,698352,445317,992305,058296,726288,345280,739271,811264,453209,330157,353150,352146,919144,074108,50396,00892,92891,027000000000
   Treasury Stock000000000-3,956-3,865-3,865-3,865-3,865-3,825-3,825-3,825-3,825-959-959-95900000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue331,260
Cost of Revenue-233,356
Gross Profit97,90497,904
 
Operating Income (+$)
Gross Profit97,904
Operating Expense-167,225
Operating Income-69,321-69,321
 
Operating Expense (+$)
Research Development19,791
Selling General Administrative73,759
Selling And Marketing Expenses25,969
Operating Expense167,225119,519
 
Net Interest Income (+$)
Interest Income-
Interest Expense-9,107
Net Interest Income-9,107-9,107
 
Pretax Income (+$)
Operating Income-69,321
Net Interest Income-9,107
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-78,428-60,214
EBIT - interestExpense = -78,428
-78,428
-69,948
Interest Expense9,107
Earnings Before Interest and Taxes (ebit)-69,321-69,321
Earnings Before Interest and Taxes (ebitda)-21,615
 
After tax Income (+$)
Income Before Tax-78,428
Tax Provision-627
Net Income From Continuing Ops-79,055-79,055
Net Income-79,055
Net Income Applicable To Common Shares-79,055
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses400,581
Total Other Income/Expenses Net-9,1079,107
 

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