CoverageForm 410-K10-Q8-K13D13G13F

TRHC · Tabula Rasa Healthcare, 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 itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Revenue$90.04M$88.28M-$77.10M$72.60M$67.11M-$86.59M$82.31M$76.68M
Cost of Revenue$67.51M$67.52M-$60.23M$56.63M$52.72M-$61.16M$57.26M$54.03M
Gross Profit$22.53M$20.75M-$16.87M$15.97M$14.39M-$25.42M$25.05M$22.65M
R&D$1.78M$1.28M-$4.02M$3.24M$3.96M-$4.98M$5.92M$3.99M
SG&A$17.60M$16.58M-$27.92M$15.15M$15.88M-$16.87M$19.95M$17.54M
Total Operating Expenses$31.56M$26.91M-$40.52M$26.05M$32.30M-$40.17M$43.81M$39.40M
D&A----------
Operating Income($9.03M)($6.16M)-($23.65M)($10.09M)($17.91M)-($14.75M)($18.77M)($16.75M)
Interest Expense-------$2.23M$2.18M$2.55M
Income Tax$133.0K$105.0K-($7.0K)$159.0K$216.0K-$134.0K$133.0K$199.0K
Net Income($9.85M)($15.90M)-($40.06M)($49.61M)($28.19M)-($17.11M)($21.08M)($19.49M)
EPS - Basic($0.38)($0.63)-($1.65)($2.07)($0.85)-($0.99)($0.66)-
EPS - Diluted($0.38)($0.63)-($1.65)($2.07)($0.85)-($0.73)($0.66)-

Balance Sheet

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Cash & Equivalents$62.81M$67.19M$70.02M$80.78M$26.52M$14.45M$9.67M$11.35M$12.27M$16.90M
Accounts Receivable$18.61M$19.14M$19.25M$18.96M$20.32M$22.44M$34.05M$31.74M$35.26M$29.36M
Inventory$8.66M$7.39M$6.57M$5.74M$5.80M$4.90M$5.44M$5.13M$4.87M$4.08M
Accounts Payable$20.62M$21.91M$19.46M$14.69M$15.80M$9.54M$13.18M$13.02M$10.27M$6.73M
Current Assets$146.68M$142.95M$170.26M$179.84M$266.30M$289.12M$89.89M$88.25M$89.75M$84.88M
Total Assets$355.94M$355.60M$384.15M$403.85M$484.47M$506.80M$499.42M$500.98M$503.89M$502.59M
Current Liabilities$93.69M$86.33M$102.08M$98.06M$154.13M$76.20M$73.92M$65.32M$65.67M$61.55M
Long-term Debt---$320.30M$319.96M-----
Total Liabilities$434.02M$426.46M$441.18M$435.50M$491.15M$470.57M$443.66M$433.73M$428.12M$418.97M
Stockholders' Equity($78.08M)($70.86M)($57.03M)($31.65M)($6.68M)$36.23M$55.76M$67.25M$75.78M$83.62M
Retained Earnings($433.61M)($423.75M)($407.86M)($378.21M)($338.15M)($288.54M)($260.35M)($238.98M)($221.87M)($200.78M)

Cash Flow

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Operating Cash Flow-($8.75M)---($15.73M)---($4.08M)
Investing Cash Flow-$180.0K---($8.97M)---($6.38M)
Financing Cash Flow-($403.0K)---$27.41M---$2.12M
CapEx-$719.0K---$217.0K---$522.0K
Free Cash Flow-($9.47M)---($15.95M)---($4.60M)

Ratios

MetricQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Profitability
Gross margin25.0%23.5%-21.9%22.0%21.4%-29.4%30.4%29.5%
Operating margin-10.0%-7.0%--30.7%-13.9%-26.7%--17.0%-22.8%-21.8%
EBITDA margin----------
Net margin-10.9%-18.0%--52.0%-68.3%-42.0%--19.8%-25.6%-25.4%
Free cash flow margin--10.7%----23.8%----6.0%
FCF / Net income-0.60---0.57---0.24
R&D / Revenue2.0%1.4%-5.2%4.5%5.9%-5.8%7.2%5.2%
SG&A / Revenue19.5%18.8%-36.2%20.9%23.7%-19.5%24.2%22.9%
Effective tax rate----------
Return on assets-2.8%-4.5%--9.9%-10.2%-5.6%--3.4%-4.2%-3.9%
Return on equity12.6%22.4%-126.6%742.3%-77.8%--25.4%-27.8%-23.3%
Return on invested capital----6.5%-2.5%-----
Liquidity
Current ratio1.571.661.671.831.733.791.221.351.371.38
Quick ratio1.471.571.601.781.693.731.141.271.291.31
Cash ratio0.670.780.690.820.170.190.130.170.190.27
Leverage
Debt / Equity----10.12-47.88-----
Debt / Assets---0.790.66-----
Debt / EBITDA----------
Interest coverage--------6.6x-8.6x-6.6x
Equity multiplier-4.56-5.02-6.74-12.76-72.4913.998.967.456.656.01
Liabilities / Assets1.221.201.151.081.010.930.890.870.850.83
Efficiency
Asset turnover0.250.25-0.190.150.13-0.170.160.15
Inventory turnover7.809.14-10.509.7710.76-11.9311.7713.23
Days sales outstanding75d79d-90d102d122d-134d156d140d
Days inventory outstanding47d40d-35d37d34d-31d31d28d
Days payable outstanding112d118d-89d102d66d-78d65d45d
Cash conversion cycle11d1d-36d38d90d-87d122d122d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)24.0%31.5%--11.0%-11.8%-12.5%-22.8%7.1%5.3%
Revenue CAGR (3y)5.4%6.6%-1.3%-1.6%3.3%-16.7%40.9%39.9%
Revenue CAGR (5y)25.1%25.8%-18.3%19.6%19.4%-37.0%--
Gross profit growth (YoY)41.1%44.2%--33.7%-36.3%-36.5%-19.6%-0.4%-8.5%
Operating income growth (YoY)10.5%65.6%--60.4%46.2%-6.9%-21.1%-84.9%-26.9%
Net income growth (YoY)80.1%43.6%--134.1%-135.3%-44.6%-20.7%-47.3%-35.0%
EPS growth (YoY)81.6%25.9%--126.0%-213.6%-----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-40.6%----246.8%----194.9%
FCF CAGR (5y)----------
Book value growth (YoY)-1068.3%-----56.7%-66.9%-59.2%-56.3%-53.4%

Sales by segment

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

Business segments

$331.26M total
Carevention Healthcare$248.01M · 74.9%
Medwise Healthcare$83.25M · 25.1%

Product / service

$662.04M total
Product$190.07M · 28.7%
Pace Product$189.59M · 28.6%
Service$141.19M · 21.3%
Pace Solutions$58.42M · 8.8%
Software Subscription And Services$44.27M · 6.7%
Medication Safety Services$38.50M · 5.8%

Peer comparison

Same SIC group: Services-Business Services, NEC

CompanyRevenue (last FY)Net marginROE
ACN---
DASH$13.72B6.8%9.3%
RBA$4.59B9.3%7.7%
AKAM--9.1%
UBER$52.02B19.3%37.2%

Comparing Tabula Rasa HealthCare against the 5 most active filers in the same SIC group.