CoverageForm 410-K10-Q8-K13D13G13F

NHIQ · Nanthealth, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$67.00M$62.65M$73.17M$95.96M$86.68M$86.68M
Cost of Revenue$28.84M$27.81M$29.23M$38.42M$44.27M$41.52M
Gross Profit$38.16M$34.84M$43.95M$57.54M$45.20M$45.15M
R&D$23.05M$19.71M$17.27M$19.07M$20.92M$33.86M
SG&A$62.50M$52.09M$48.53M$61.04M$70.76M$74.98M
Total Operating Expenses$89.49M$75.74M$70.21M$88.31M$95.90M$113.05M
D&A$15.99M$15.72M$16.77M$22.36M$22.36M$28.05M
Operating Income($51.33M)($40.90M)($26.27M)($30.77M)($50.70M)($67.90M)
Interest Expense------
Income Tax($317.0K)$97.0K$447.0K($112.0K)($3.67M)($2.20M)
Net Income($67.78M)($58.26M)($56.33M)($62.76M)($192.15M)($175.21M)
EPS - Basic($8.80)($0.51)----
EPS - Diluted($8.80)($0.51)----

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$1.76M$29.08M$22.79M$5.24M$18.30M$61.66M
Accounts Receivable$5.95M---$15.29M$11.49M
Inventory---$798.0K$496.0K$839.0K
Accounts Payable$10.41M$3.20M$5.12M$3.95M$1.65M$3.16M
Current Assets$12.59M$39.41M$30.59M$37.91M$39.44M$81.89M
Total Assets$159.55M$197.83M$200.29M$266.49M$286.34M$449.19M
Current Liabilities$35.63M$27.95M$124.76M$57.50M$36.54M$35.86M
Long-term Debt------
Total Liabilities$384.94M$359.82M$311.69M$323.62M$283.51M$255.89M
Stockholders' Equity($225.39M)($161.99M)($111.78M)($57.14M)$2.83M$193.30M
Retained Earnings($1.12B)($1.05B)($1.00B)($946.88M)($884.12M)($693.23M)

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow($32.26M)($27.69M)($16.85M)($8.77M)($29.63M)($81.15M)
Investing Cash Flow($6.47M)($5.64M)$35.25M($4.29M)($10.48M)($12.28M)
Financing Cash Flow$10.80M$40.58M($555.0K)($32.0K)($2.16M)($5.33M)
CapEx$6.47M$5.08M$5.67M$4.59M$10.55M$13.64M
Free Cash Flow($38.73M)($32.77M)($22.53M)($13.36M)($40.18M)($94.78M)

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin57.0%55.6%60.1%60.0%52.1%52.1%
Operating margin-76.6%-65.3%-35.9%-32.1%-58.5%-78.3%
EBITDA margin-52.7%-40.2%-13.0%-8.8%-32.7%-46.0%
Net margin-101.2%-93.0%-77.0%-65.4%-221.7%-202.1%
Free cash flow margin-57.8%-52.3%-30.8%-13.9%-46.4%-109.4%
FCF / Net income0.570.560.400.210.210.54
R&D / Revenue34.4%31.5%23.6%19.9%24.1%39.1%
SG&A / Revenue93.3%83.1%66.3%63.6%81.6%86.5%
Effective tax rate------
Return on assets-42.5%-29.4%-28.1%-23.6%-67.1%-39.0%
Return on equity30.1%36.0%50.4%109.8%-6787.4%-90.6%
Return on invested capital------
Liquidity
Current ratio0.351.410.250.661.082.28
Quick ratio0.351.410.250.651.072.26
Cash ratio0.051.040.180.090.501.72
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier-0.71-1.22-1.79-4.66101.142.32
Liabilities / Assets2.411.821.561.210.990.57
Efficiency
Asset turnover0.420.320.370.360.300.19
Inventory turnover---48.1589.2549.49
Days sales outstanding32d---64d48d
Days inventory outstanding---8d4d7d
Days payable outstanding132d42d64d38d14d28d
Cash conversion cycle----55d28d
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)6.9%-14.4%-23.7%10.7%0.0%-13.7%
Revenue CAGR (3y)-11.3%-10.3%-5.5%-1.5%--
Revenue CAGR (5y)-5.0%-9.0%----
Gross profit growth (YoY)9.5%-20.7%-23.6%27.3%0.1%61.0%
Operating income growth (YoY)-25.5%-55.7%14.6%39.3%25.3%58.0%
Net income growth (YoY)-16.3%-3.4%10.3%67.3%-9.7%4.8%
EPS growth (YoY)-1625.5%-----
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-18.2%-45.5%-68.7%66.8%57.6%-9.7%
FCF CAGR (5y)------
Book value growth (YoY)-39.1%-44.9%-95.6%--98.5%198.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$125.28M total
Software Related$62.63M · 50.0%
Software As AService$60.40M · 48.2%
Maintenance$1.72M · 1.4%
Professional Services$507.0K · 0.4%
Product And Service Other$23.0K · 0.0%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-6.88
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Computer Processing & Data Preparation

CompanyRevenue (last FY)Net marginROE
TOST$6.15B5.6%16.1%
PEGA$1.75B22.5%50.0%
WDAY$9.55B7.3%8.9%
CARG$906.98M17.2%41.7%
RAMP$812.94M18.0%15.0%

Comparing NantHealth against the 5 most active filers in the same SIC group.