SHCR RSI Chart
Last 7 days
-5.1%
Last 30 days
-17.7%
Last 90 days
-13.1%
Trailing 12 Months
-58.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 458.0M | 464.5M | 463.2M | 0 |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 15, 2024 | blalock michael | sold (taxes) | -3,671 | 1.07 | -3,431 | chief accounting officer |
Feb 15, 2024 | ratliff carrie | sold (taxes) | -10,411 | 1.07 | -9,730 | chief legal officer |
Feb 15, 2024 | ferrero justin | sold (taxes) | -12,496 | 1.07 | -11,679 | president, cfo |
Feb 15, 2024 | goulet kenneth r | back to issuer | - | - | -2,704 | - |
Feb 15, 2024 | layton brent d | back to issuer | - | - | -901 | chief executive officer |
Feb 15, 2024 | arnold jeffrey t | sold (taxes) | -215,849 | 1.07 | -201,728 | co-founder and executive chair |
Feb 15, 2024 | whaley dawn | sold (taxes) | -9,884 | 1.07 | -9,238 | president, cmo |
Feb 15, 2024 | arnold jeffrey t | acquired | - | - | 383,696 | co-founder and executive chair |
Feb 15, 2024 | daniel colin | sold (taxes) | -8,747 | 1.07 | -8,175 | chief administrative officer |
Feb 06, 2024 | daniel colin | sold (taxes) | -170,883 | 1.09 | -156,773 | chief administrative officer |
Which funds bought or sold SHCR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | added | 2.25 | 2,719,140 | 18,319,000 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 9.2 | 376,998 | 1,860,860 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | 20,816 | 165,553 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | new | - | 75,821 | 75,821 | -% |
Feb 16, 2024 | Context Capital Management, LLC | unchanged | - | 3,676,000 | 3,681,000 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 2.83 | 39,000 | 256,000 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | reduced | -60.04 | -468,000 | 397,000 | 0.03% |
Feb 15, 2024 | BARCLAYS PLC | added | 343 | 422,000 | 524,000 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | added | 45.12 | 58,744 | 146,859 | -% |
Feb 15, 2024 | State of Wyoming | sold off | -100 | -80,052 | - | -% |
Unveiling Sharecare, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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.
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 | 454.6B | 371.6B | 20.31 | 1.22 | ||||
CI | 106.2B | 195.3B | 19.78 | 0.54 | ||||
CVS | 100.0B | 357.8B | 11.97 | 0.28 | ||||
HCA | 87.7B | 65.0B | 16.74 | 1.35 | ||||
CNC | 41.9B | 154.0B | 15.51 | 0.27 | ||||
UHS | 12.6B | 14.3B | 17.56 | 0.88 | ||||
DVA | 12.0B | 12.1B | 17.36 | 0.99 | ||||
MID-CAP | ||||||||
CHE | 9.7B | 2.3B | 35.74 | 4.3 | ||||
ACHC | 7.2B | 2.9B | -333.68 | 2.47 | ||||
AMN | 2.3B | 3.8B | 11.05 | 0.61 | ||||
AMEH | 2.3B | 1.4B | 37.6 | 1.65 | ||||
SMALL-CAP | ||||||||
ADUS | 1.7B | 1.1B | 26.93 | 1.59 | ||||
BKD | 1.2B | 3.0B | -6.6 | 0.41 | ||||
BEAT | 56.3M | - | -3.85 | - | ||||
AMS | 16.9M | 20.7M | 83.48 | 0.82 |
Sharecare, Inc. News
Income Statement (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | 2.7% | 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 | -1.0% | 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 | -9.4% | 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 | 7.5% | -0.13 | -0.14 | -0.14 | -0.16 | -0.10 | -0.11 | -0.09 | -0.07 | -0.14 | -0.06 | -0.01 | -0.01 | 0.04 | - |
Interest Expenses | 13.2% | 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 | -166.2% | -43,000 | 65,000 | 31,000 | 46,000 | -600,000 | 269,000 | 92,000 | -1,521,000 | -500,000 | -100,000 | 100,000 | 500,000 | -500,000 | - |
Earnings Before Taxes | 28.6% | -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 | 1.9% | -0.26 | -0.26 | -0.25 | -0.27 | -0.20 | -0.24 | -0.22 | -0.21 | -0.31 | -0.21 | -0.17 | -0.18 | -0.12 | - |
Net Income | 30.4% | -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 | 2.1% | -0.26 | -0.26 | -0.25 | -0.27 | -0.19 | -0.23 | -0.22 | -0.21 | -0.32 | -0.24 | -0.23 | -0.18 | -0.12 | - |
Free Cashflow | -229.0% | -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 | 2,254,713 | - | - |
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Assets | -3.9% | 630 | 655 | 669 | 701 | 711 | 701 | 739 | 755 | 784 | 345 | 346 | 266 | 347 |
Current Assets | -6.0% | 268 | 286 | 292 | 321 | 319 | 328 | 366 | 391 | 426 | 0.00 | 1.00 | 102 | 2.00 |
Cash Equivalents | -11.2% | 128 | 144 | 154 | 183 | 203 | 212 | 253 | 271 | 326 | 43.00 | 30.00 | 23.00 | 23.00 |
Net PPE | -14.9% | 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 | 191 | 191 | 192 | 192 | 190 | - | - | 76.00 | - |
Liabilities | -5.1% | 120 | 126 | 113 | 120 | 116 | 90.00 | 118 | 132 | 175 | 44.00 | 44.00 | 275 | 41.00 |
Current Liabilities | -2.1% | 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 | 23.6% | 0.00 | 0.00 | 0.00 | - | - | - | - | 0.00 | 0.00 | - | - | 172 | - |
LT Debt, Non Current | 23.6% | 0.00 | 0.00 | 0.00 | - | - | - | - | 0.00 | 0.00 | - | - | 172 | - |
Shareholder's Equity | -4.0% | 452 | 471 | 497 | 521 | 536 | 553 | 563 | 565 | 551 | 36.00 | 49.00 | 5.00 | 5.00 |
Retained Earnings | -3.7% | -691 | -666 | -631 | -595 | -571 | -544 | -515 | -477 | -487 | -10.16 | -9.24 | -392 | -5.48 |
Additional Paid-In Capital | 0.6% | 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 | -1.3% | 352 | 357 | 356 | 354 | 350 | 347 | 345 | 346 | 264 | 337 | 223 | 215 | 220 |
Minority Interest | -242.2% | -0.54 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | - | - | 2.00 | - |
Cashflow (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | -174.5% | -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 | 16.7% | 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 | 23.0% | -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 | -159.2% | -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 | 154.6% | 6,637 | 2,607 | 396 | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue (inclusive of $14,962 and $12,685 of related party revenue for the three months ended September 30, 2023 and 2022, respectively, and $51,755 and $28,138 of related party revenue for the nine months ended September 30, 2023 and 2022, respectively) | $ 113,327 | $ 114,619 | $ 339,975 | $ 319,153 |
Costs and operating expenses: | ||||
Costs of revenue (exclusive of depreciation and amortization; inclusive of $8,441 and $5,666 of related party costs for three months ended September 30, 2023 and 2022, respectively, and $24,796 and $5,666 of related party costs for the nine months ended September 30, 2023 and 2022, respectively) | 64,367 | 60,322 | 195,207 | 165,052 |
Sales and marketing | 13,549 | 12,032 | 43,858 | 40,698 |
Product and technology | 15,269 | 17,136 | 53,112 | 54,237 |
General and administrative | 35,251 | 38,552 | 104,741 | 138,041 |
Depreciation and amortization | 14,613 | 12,053 | 43,578 | 32,831 |
Total costs and operating expenses | 143,049 | 140,095 | 440,496 | 430,859 |
Loss from operations | (29,722) | (25,476) | (100,521) | (111,706) |
Other income (expense): | ||||
Interest income | 1,535 | 319 | 4,861 | 450 |
Interest expense | (513) | (548) | (1,395) | (1,579) |
Other income (expense) | 3,286 | (2,382) | 1,085 | 17,290 |
Total other income (expense) | 4,308 | (2,611) | 4,551 | 16,161 |
Loss before income tax benefit (expense) | (25,414) | (28,087) | (95,970) | (95,545) |
Income tax benefit (expense) | 43 | 627 | (53) | 265 |
Net loss | (25,371) | (27,460) | (96,023) | (95,280) |
Net loss attributable to noncontrolling interest in subsidiaries | (920) | (103) | (1,770) | (697) |
Net loss attributable to Sharecare, Inc. | $ (24,451) | $ (27,357) | $ (94,253) | $ (94,583) |
Net Loss per Share | ||||
Net loss per share attributable to common stockholders, basic (in USD per share) | $ (0.07) | $ (0.08) | $ (0.27) | $ (0.27) |
Net loss per share attributable to common stockholders, diluted (in USD per share) | $ (0.07) | $ (0.08) | $ (0.27) | $ (0.27) |
Weighted-average common shares outstanding, basic (in shares) | 351,519,172 | 349,615,224 | 352,845,500 | 347,232,210 |
Weighted-average common shares outstanding, diluted (in shares) | 351,519,172 | 349,615,224 | 352,845,500 | 347,232,210 |
Comprehensive loss attributable to Sharecare, Inc. | ||||
Net loss | $ (25,371) | $ (27,460) | $ (96,023) | $ (95,280) |
Foreign currency translation | (432) | (1,032) | 64 | (2,007) |
Comprehensive loss | (25,803) | (28,492) | (95,959) | (97,287) |
Comprehensive loss attributable to noncontrolling interest in subsidiaries | (913) | (139) | (1,691) | (599) |
Comprehensive loss attributable to Sharecare, Inc. | $ (24,890) | $ (28,353) | $ (94,268) | $ (96,688) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 128,008 | $ 182,508 |
Accounts receivable, net (net of allowance for doubtful accounts of $8,788 and $7,197, respectively) | 125,045 | 116,877 |
Other receivables | 1,915 | 4,114 |
Prepaid expenses | 8,604 | 12,612 |
Other current assets | 4,833 | 4,515 |
Total current assets | 268,405 | 320,626 |
Property and equipment, net | 3,911 | 5,082 |
Other long-term assets | 18,762 | 20,362 |
Intangible assets, net | 146,818 | 163,114 |
Goodwill | 191,703 | 191,817 |
Total assets | 629,599 | 701,001 |
Current liabilities: | ||
Accounts payable | 26,642 | 8,838 |
Accrued expenses and other current liabilities (Note 3) | 77,560 | 81,627 |
Deferred revenue | 6,029 | 9,032 |
Contract liabilities, current | 384 | 1,535 |
Total current liabilities | 110,615 | 101,032 |
Warrant liabilities | 523 | 2,441 |
Long-term debt | 450 | 0 |
Other long-term liabilities | 8,209 | 16,723 |
Total liabilities | 119,797 | 120,196 |
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 September 30, 2023 and December 31, 2022 | 58,205 | 58,205 |
Stockholders’ equity: | ||
Common stock $0.0001 par value; 600,000,000 and 600,000,000 shares authorized; 352,013,646 and 354,463,620 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | 35 | 35 |
Additional paid-in capital | 1,146,035 | 1,120,024 |
Accumulated other comprehensive loss | (2,809) | (2,794) |
Accumulated deficit | (691,128) | (595,820) |
Total Sharecare, Inc. stockholders’ equity | 452,133 | 521,445 |
Noncontrolling interest in subsidiaries | (536) | 1,155 |
Total stockholders’ equity | 451,597 | 522,600 |
Total liabilities, redeemable convertible preferred stock and stockholders’ equity | $ 629,599 | $ 701,001 |