SHCR RSI Chart
Last 7 days
10.4%
Last 30 days
28.8%
Last 90 days
-24.8%
Trailing 12 Months
-39.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 419.8M | 0 | 0 | 0 |
2023 | 458.0M | 464.5M | 463.2M | 445.3M |
2022 | 423.3M | 428.7M | 437.7M | 442.4M |
2021 | 349.8M | 370.8M | 391.8M | 412.8M |
2020 | 0 | 0 | 334.2M | 328.8M |
2019 | 0 | 0 | 0 | 339.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 02, 2024 | arnold jeffrey t | sold (taxes) | -107,678 | 0.55 | -195,778 | co-founder and executive chair |
Apr 02, 2024 | arnold jeffrey t | acquired | - | - | 417,083 | co-founder and executive chair |
Apr 02, 2024 | layton brent d | acquired | - | - | 833,333 | chief executive officer |
Apr 02, 2024 | layton brent d | sold (taxes) | -218,786 | 0.55 | -397,793 | chief executive officer |
Apr 02, 2024 | daniel colin | acquired | - | - | 105,932 | chief administrative officer |
Apr 02, 2024 | daniel colin | sold (taxes) | -27,348 | 0.55 | -49,724 | chief administrative officer |
Apr 02, 2024 | ratliff carrie | acquired | - | - | 63,559 | chief legal officer |
Apr 02, 2024 | ratliff carrie | sold (taxes) | -15,360 | 0.55 | -27,928 | chief legal officer |
Feb 15, 2024 | daniel colin | sold (taxes) | -8,747 | 1.07 | -8,175 | chief administrative officer |
Feb 15, 2024 | whaley dawn | sold (taxes) | -9,884 | 1.07 | -9,238 | president, cmo |
Which funds bought or sold SHCR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -6.62 | -116,573 | 229,980 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -25.99 | -69,617 | 77,242 | -% |
May 16, 2024 | Arete Wealth Advisors, LLC | sold off | -100 | -15,500 | - | -% |
May 16, 2024 | WealthPlan Investment Management, LLC | unchanged | - | -367,895 | 903,550 | 0.14% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -2.59 | -371 | 1,222 | -% |
May 15, 2024 | STATE STREET CORP | added | 1.8 | -1,786,250 | 4,672,920 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 354 | 474,919 | 687,807 | -% |
May 15, 2024 | DEUTSCHE BANK AG\ | added | 3.82 | -34,120 | 97,225 | -% |
May 15, 2024 | Alpine Global Management, LLC | new | - | 83,232 | 83,232 | 0.02% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -65.2 | -486,992 | 159,884 | -% |
Unveiling Sharecare, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Sharecare, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 482.9B | 379.5B | 31.44 | 1.27 | ||||
CI | 96.2B | 206.0B | 24.97 | 0.47 | ||||
HCA | 84.6B | 66.7B | 15.46 | 1.27 | ||||
CVS | 72.4B | 360.9B | 9.89 | 0.2 | ||||
CNC | 41.7B | 155.5B | 15.24 | 0.27 | ||||
DVA | 12.3B | 12.3B | 15.03 | 0.99 | ||||
UHS | 11.9B | 14.7B | 14.63 | 0.81 | ||||
MID-CAP | ||||||||
CHE | 8.5B | 2.3B | 30.15 | 3.73 | ||||
ACHC | 6.2B | 3.0B | -545.12 | 2.06 | ||||
AMEH | 2.3B | 1.5B | 36.62 | 1.57 | ||||
AMN | 2.2B | 3.5B | 15.49 | 0.64 | ||||
SMALL-CAP | ||||||||
ADUS | 1.8B | 1.1B | 27.59 | 1.67 | ||||
BKD | 1.3B | 3.0B | -7.66 | 0.44 | ||||
BEAT | 54.5M | - | -3.61 | - | ||||
AMS | 22.0M | 21.6M | 39.79 | 1.02 |
Sharecare, Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | -13.7% | 90,861,000 | 105,276,000 | 113,327,000 | 110,353,000 | 116,295,000 | 123,262,500 | 114,619,000 | 103,823,000 | 100,710,000 | 118,536,000 | 105,618,000 | 98,459,000 | 90,202,000 | 85,219,000 | 80,236,000 | - |
Costs and Expenses | -9.4% | 127,461,000 | 140,731,000 | 143,049,000 | 144,497,000 | 152,948,000 | 150,898,000 | 140,095,000 | 139,465,000 | 151,299,000 | 157,667,500 | 135,139,000 | 102,856,000 | 102,595,000 | - | 75,160,000 | - |
S&GA Expenses | 0.0% | 13,558,000 | 13,563,000 | 13,549,000 | 14,959,000 | 15,348,000 | 15,172,000 | 12,032,000 | 14,155,000 | 14,511,000 | 15,359,500 | 12,492,000 | 12,046,000 | 11,510,000 | 1,538,452 | 6,338,000 | - |
EBITDA Margin | -9.0% | -0.16 | -0.15 | -0.13 | -0.14 | -0.14 | -0.16 | -0.10 | -0.11 | -0.09 | -0.07 | -0.16 | -0.06 | -0.01 | -0.01 | 0.04 | - |
Interest Expenses | -40.5% | 217,000 | 364,500 | 513,000 | 453,000 | 430,000 | 852,000 | 548,000 | 539,000 | 492,000 | 721,000 | 12,836,000 | 7,095,000 | 7,010,000 | - | 8,102,000 | - |
Income Taxes | 88.2% | -31,000 | -262,000 | -43,000 | 65,000 | 31,000 | 57,500 | -627,000 | 300,000 | 100,000 | -1,503,500 | -500,000 | -100,000 | 85,000 | 467,000 | -467,000 | - |
Earnings Before Taxes | -2.7% | -35,175,000 | -34,251,000 | -25,414,000 | -35,582,000 | -34,974,000 | -24,145,500 | -28,087,000 | -29,252,000 | -38,207,000 | 8,016,500 | -43,571,000 | -20,322,000 | -31,273,000 | -21,999,217 | -2,977,000 | - |
EBT Margin | -6.2% | -0.31 | -0.29 | -0.26 | -0.26 | -0.25 | -0.27 | -0.20 | -0.24 | -0.22 | -0.21 | -0.30 | -0.21 | -0.17 | -0.18 | -0.12 | - |
Net Income | -2.5% | -35,087,000 | -34,245,000 | -24,451,000 | -35,143,000 | -34,659,000 | -24,124,000 | -27,357,000 | -29,025,000 | -38,201,000 | 9,615,500 | -43,115,000 | -20,248,000 | -31,252,000 | -28,666,000 | -6,308,000 | - |
Net Income Margin | -6.4% | -0.31 | -0.29 | -0.26 | -0.26 | -0.25 | -0.27 | -0.19 | -0.23 | -0.22 | -0.21 | -0.31 | -0.23 | -0.23 | -0.18 | -0.12 | - |
Free Cashflow | -325.3% | -19,642,000 | 8,718,000 | -2,016,000 | 1,563,000 | -23,866,000 | -9,269,000 | -3,097,000 | -28,338,000 | -12,640,000 | -22,771,000 | -33,591,000 | 4,756,000 | -4,920,000 | - | - | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Assets | -5.7% | 579 | 614 | 630 | 655 | 669 | 701 | 711 | 701 | 739 | 755 | 784 | 345 | 346 | 266 | 347 |
Current Assets | -10.3% | 240 | 268 | 268 | 286 | 292 | 321 | 319 | 328 | 366 | 391 | 426 | 0.00 | 1.00 | 102 | 2.00 |
Cash Equivalents | -21.7% | 100 | 128 | 128 | 144 | 154 | 183 | 203 | 212 | 253 | 271 | 326 | 43.00 | 30.00 | 23.00 | 23.00 |
Net PPE | - | - | - | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | - | - | 4.00 | - |
Goodwill | -0.1% | 192 | 192 | 192 | 192 | 192 | 192 | 191 | 191 | 192 | 192 | 190 | - | - | 76.00 | - |
Liabilities | -8.5% | 115 | 126 | 120 | 126 | 113 | 120 | 116 | 90.00 | 118 | 132 | 175 | 44.00 | 44.00 | 275 | 41.00 |
Current Liabilities | -8.4% | 107 | 117 | 111 | 113 | 100 | 101 | 90.00 | 77.00 | 98.00 | 95.00 | 90.00 | 1.00 | 0.00 | 75.00 | 0.00 |
Long Term Debt | 12.9% | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | 0.00 | 0.00 | - | - | 172 | - |
LT Debt, Non Current | -100.0% | - | 1.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | 0.00 | 0.00 | - | - | 172 | - |
Shareholder's Equity | -5.7% | 406 | 430 | 452 | 471 | 497 | 521 | 536 | 553 | 563 | 565 | 551 | 36.00 | 49.00 | 5.00 | 5.00 |
Retained Earnings | -4.8% | -760 | -725 | -691 | -666 | -631 | -595 | -571 | -544 | -515 | -477 | -487 | -10.16 | -9.24 | -392 | -5.48 |
Additional Paid-In Capital | 1.0% | 1,169 | 1,158 | 1,146 | 1,140 | 1,130 | 1,120 | 1,111 | 1,099 | 1,078 | 1,042 | 1,037 | 15.00 | 14.00 | 377 | 10.00 |
Shares Outstanding | 1.5% | 359 | 353 | 352 | 357 | 356 | 354 | 347 | 346 | 345 | 281 | 335 | 337 | 223 | 215 | 223 |
Minority Interest | -18.7% | -0.32 | -0.27 | -0.54 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | - | - | 2.00 | - |
Float | - | - | - | - | 624 | - | - | - | 473 | - | - | - | 320 | - | 364 | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | -318.9% | -19,591 | 8,948 | -1,682 | 2,258 | -23,498 | -7,491 | -2,254 | -27,820 | -12,092 | -22,246 | -31,937 | 4,766 | -4,686 | -336 | -44.18 | - |
Share Based Compensation | 17.0% | 13,596 | 11,623 | 13,655 | 11,698 | 9,969 | 8,009 | 10,332 | 18,177 | 33,110 | 21,264 | 11,130 | 2,360 | 12,026 | - | - | - |
Cashflow From Investing | 12.0% | -5,186 | -5,891 | -7,702 | -10,008 | -5,174 | -12,530 | -7,608 | -16,206 | -8,010 | -14,942 | -78,987 | -9,367 | -9,091 | - | -345,000 | - |
Cashflow From Financing | -2.5% | -3,045 | -2,970 | -6,696 | -2,583 | 522 | -257 | 1,015 | 2,500 | 2,253 | -17,560 | 394,139 | 16,858 | 21,783 | -1.85 | 346,504 | - |
Buy Backs | 129.3% | 2,784 | -9,500 | 6,637 | 2,607 | 396 | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 90,861 | $ 116,295 |
Costs and operating expenses: | ||
Costs of revenue (exclusive of depreciation and amortization) | 51,121 | 67,890 |
Sales and marketing | 13,558 | 15,348 |
Product and technology | 14,544 | 20,808 |
General and administrative | 34,907 | 34,121 |
Depreciation and amortization | 13,331 | 14,781 |
Total costs and operating expenses | 127,461 | 152,948 |
Loss from operations | (36,600) | (36,653) |
Other income: | ||
Interest income | 1,274 | 1,680 |
Interest expense | (217) | (430) |
Other income | 368 | 429 |
Total other income | 1,425 | 1,679 |
Loss before income tax benefit (expense) | (35,175) | (34,974) |
Income tax benefit (expense) | 31 | (31) |
Net loss | (35,144) | (35,005) |
Net loss attributable to noncontrolling interest in subsidiaries | (57) | (346) |
Net loss attributable to Sharecare, Inc. | $ (35,087) | $ (34,659) |
Net Loss per Share | ||
Net loss per share attributable to common stockholders, basic (in USD per share) | $ (0.10) | $ (0.10) |
Net loss per share attributable to common stockholders, diluted (in USD per share) | $ (0.10) | $ (0.10) |
Weighted-average common shares outstanding, basic (in shares) | 354,208,908 | 352,923,217 |
Weighted-average common shares outstanding, diluted (in shares) | 354,208,908 | 352,923,217 |
Comprehensive loss attributable to Sharecare, Inc. | ||
Net loss | $ (35,144) | $ (35,005) |
Foreign currency translation | (282) | 307 |
Comprehensive loss | (35,426) | (34,698) |
Comprehensive loss (income) attributable to noncontrolling interest in subsidiaries | (51) | (289) |
Comprehensive loss attributable to Sharecare, Inc. | $ (35,375) | $ (34,409) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 100,320 | $ 128,187 |
Accounts receivable, net (net of allowance for doubtful accounts of $8,348 and $8,544, respectively) | 124,936 | 128,173 |
Other receivables | 2,213 | 2,262 |
Prepaid expenses | 9,875 | 6,007 |
Other current assets | 2,814 | 3,178 |
Total current assets | 240,158 | 267,807 |
Property and equipment, net | 2,751 | 3,375 |
Other long-term assets | 13,599 | 13,863 |
Intangible assets, net | 130,263 | 136,552 |
Goodwill | 191,860 | 192,037 |
Total assets | 578,631 | 613,634 |
Current liabilities: | ||
Accounts payable | 45,530 | 45,388 |
Accrued expenses and other current liabilities (Note 3) | 55,516 | 65,706 |
Deferred revenue | 5,735 | 5,517 |
Total current liabilities | 106,781 | 116,611 |
Warrant liabilities | 317 | 403 |
Long-term debt | 586 | 519 |
Other long-term liabilities | 7,171 | 8,032 |
Total liabilities | 114,855 | 125,565 |
Commitments and contingencies (Note 7) | ||
Series A redeemable convertible preferred stock, $0.0001 par value; 5,000,000 shares authorized; 5,000,000 shares issued and outstanding, aggregate liquidation preference of $50,000 as of March 31, 2024 and December 31, 2023 | 58,205 | 58,205 |
Stockholders’ equity: | ||
Common stock $0.0001 par value; 600,000,000 and 600,000,000 shares authorized; 358,572,273 and 353,430,357 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 36 | 35 |
Additional paid-in capital | 1,168,869 | 1,157,737 |
Accumulated other comprehensive loss | (2,551) | (2,263) |
Accumulated deficit | (760,460) | (725,373) |
Total Sharecare, Inc. stockholders’ equity | 405,894 | 430,136 |
Noncontrolling interest in subsidiaries | (323) | (272) |
Total stockholders’ equity | 405,571 | 429,864 |
Total liabilities, redeemable convertible preferred stock and stockholders’ equity | $ 578,631 | $ 613,634 |