TRHC RSI Chart
Last 7 days
0.9%
Last 30 days
1.8%
Last 90 days
34.1%
Trailing 12 Months
167.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 320.7M | 338.1M | 0 | 0 |
2022 | 268.2M | 276.5M | 285.7M | 299.5M |
2021 | 207.3M | 194.8M | 192.2M | 259.9M |
2020 | 296.6M | 297.2M | 293.4M | 221.4M |
2019 | 221.3M | 248.9M | 268.8M | 284.7M |
2018 | 149.5M | 168.6M | 190.3M | 204.3M |
2017 | 101.9M | 108.9M | 117.5M | 133.5M |
2016 | 74.7M | 80.3M | 86.5M | 94.1M |
2015 | 53.8M | 59.2M | 64.6M | 70.0M |
2014 | 0 | 0 | 0 | 48.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 03, 2023 | schwartz jonathan david | back to issuer | - | - | -78,388 | - |
Nov 03, 2023 | indaba capital management, l.p. | back to issuer | -69,299,600 | 10.5 | -6,599,970 | - |
Nov 03, 2023 | adams brian w | back to issuer | - | - | -767,311 | chief executive officer |
Nov 03, 2023 | helling dennis | back to issuer | - | - | -112,109 | - |
Nov 03, 2023 | cancro thomas | back to issuer | - | - | -304,092 | chief financial officer |
Nov 03, 2023 | schweitzer pamela | back to issuer | - | - | -9,784 | - |
Nov 03, 2023 | bruno michael anthony | back to issuer | - | - | -22,955 | chief accounting officer |
Nov 03, 2023 | mitchell ronald paul | back to issuer | - | - | -79,332 | - |
Nov 03, 2023 | schweitzer pamela | back to issuer | - | - | -79,220 | - |
Nov 03, 2023 | beckwith samira | back to issuer | - | - | -88,299 | - |
Which funds bought or sold TRHC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC Financial Services Group, Inc. | sold off | -100 | -82.00 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | sold off | -100 | -9,273,950 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -1,529,470 | - | -% |
Feb 15, 2024 | BARCLAYS PLC | sold off | -100 | -2,317,000 | - | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -249,770 | - | -% |
Feb 15, 2024 | Westchester Capital Management, LLC | sold off | -100 | -2,260,360 | - | -% |
Feb 14, 2024 | Mint Tower Capital Management B.V. | sold off | -100 | -664,000 | - | -% |
Feb 14, 2024 | Engineers Gate Manager LP | sold off | -100 | -105,244 | - | -% |
Feb 14, 2024 | Cubist Systematic Strategies, LLC | sold off | -100 | -504,479 | - | -% |
Feb 14, 2024 | Skandinaviska Enskilda Banken AB (publ) | sold off | -100 | -1,245,000 | - | -% |
Unveiling Tabula Rasa HealthCare Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Tabula Rasa HealthCare Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 449.3B | 371.6B | 20.08 | 1.21 | ||||
CI | 103.0B | 195.3B | 19.17 | 0.53 | ||||
CVS | 85.3B | 357.8B | 10.21 | 0.24 | ||||
HCA | 84.4B | 65.0B | 16.11 | 1.3 | ||||
CNC | 40.8B | 154.0B | 15.09 | 0.26 | ||||
DVA | 11.6B | 12.1B | 16.83 | 0.96 | ||||
UHS | 11.5B | 14.3B | 16.03 | 0.81 | ||||
MID-CAP | ||||||||
CHE | 9.3B | 2.3B | 34.28 | 4.13 | ||||
ACHC | 6.6B | 2.9B | -303.23 | 2.24 | ||||
AMN | 2.2B | 3.8B | 10.28 | 0.57 | ||||
AMEH | 2.1B | 1.4B | 33.78 | 1.48 | ||||
SMALL-CAP | ||||||||
ADUS | 1.5B | 1.1B | 24.79 | 1.46 | ||||
BKD | 1.3B | 3.0B | -6.76 | 0.42 | ||||
BEAT | 54.0M | - | -3.69 | - | ||||
AMS | 19.1M | 21.3M | 35.87 | 0.9 |
Tabula Rasa HealthCare Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.0% | 90,036,000 | 88,277,000 | 82,708,000 | 77,101,000 | 72,597,000 | 67,110,000 | 68,897,000 | 67,910,000 | 64,297,000 | 58,778,000 | 1,222,000 | 70,506,000 | 76,834,000 | 72,827,000 | 73,223,000 | 74,270,000 | 76,255,000 | 60,959,000 | 57,310,000 | 54,418,000 | 48,598,000 |
Cost Of Revenue | 0.0% | 67,507,000 | 67,524,000 | 63,016,000 | 60,235,000 | 56,631,000 | 52,721,000 | 50,564,000 | 51,215,000 | 47,620,000 | 43,979,000 | 11,599,000 | 49,248,000 | 51,698,000 | 48,073,000 | 48,090,000 | 46,441,000 | 45,156,000 | 41,668,000 | 38,537,000 | 35,058,000 | 32,410,000 |
Operating Expenses | 17.3% | 31,561,000 | 26,909,000 | 37,023,000 | 40,515,000 | 26,054,000 | 32,296,000 | 29,117,000 | 26,139,000 | 28,482,000 | 25,507,000 | -11,241,000 | 39,955,000 | 35,286,000 | 37,948,000 | 32,931,000 | 35,593,000 | 35,859,000 | 31,618,000 | 28,116,000 | 9,550,000 | 51,013,000 |
S&GA Expenses | 11.4% | 2,732,000 | 2,453,000 | 2,813,000 | 2,857,000 | 2,172,000 | 2,649,000 | 2,814,000 | 2,719,000 | 2,539,000 | 2,967,000 | -7,452,000 | 5,030,000 | 5,027,000 | 5,540,000 | 6,668,000 | 6,884,000 | 6,871,000 | 4,850,000 | 2,682,000 | 2,669,000 | 2,314,000 |
R&D Expenses | 38.9% | 1,777,000 | 1,279,000 | 3,257,000 | 4,018,000 | 3,243,000 | 3,965,000 | 3,560,000 | 3,699,000 | 4,311,000 | 3,059,000 | 676,000 | 5,101,000 | 3,821,000 | 4,828,000 | 5,090,000 | 5,902,000 | 5,197,000 | 5,550,000 | 3,707,000 | 3,380,000 | 2,922,000 |
EBITDA Margin | 14.7% | -0.13 | -0.15 | -0.21 | -0.21 | -0.16 | -0.17 | -0.16 | -0.45 | -0.44 | -0.36 | -0.30 | -0.03 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 9.6% | -1,144,000 | -1,265,000 | -1,604,000 | -2,717,000 | -2,444,000 | -2,269,000 | -2,148,000 | -2,230,000 | -2,182,000 | -2,547,000 | -34,743,000 | 4,722,000 | 4,668,000 | 4,610,000 | 4,544,000 | 4,441,000 | 4,308,000 | 2,693,000 | 491,000 | 232,000 | 120,000 |
Income Taxes | 26.7% | 133,000 | 105,000 | 21,000 | -7,000 | 159,000 | 216,000 | 106,000 | 82,000 | 81,000 | 121,000 | 296,000 | -1,830,000 | -508,000 | -3,367,000 | -5,518,000 | -4,101,000 | -2,539,000 | -4,041,000 | 731,000 | -838,000 | -5,919,000 |
Earnings Before Taxes | -37.9% | -9,610,000 | -6,969,000 | -18,350,000 | -25,887,000 | -12,532,000 | -20,176,000 | -12,932,000 | -11,674,000 | -13,987,000 | -13,255,000 | -5,879,000 | -23,419,000 | -14,818,000 | -17,804,000 | -12,342,000 | -12,205,000 | -9,068,000 | -15,020,000 | -9,834,000 | 9,578,000 | -34,945,000 |
EBT Margin | 9.5% | -0.18 | -0.20 | -0.26 | -0.25 | -0.21 | -0.22 | -0.20 | -0.23 | -0.29 | -0.28 | -0.28 | -0.23 | - | - | - | - | - | - | - | - | - |
Net Income | 38.0% | -9,851,000 | -15,898,000 | -29,642,000 | -40,065,000 | -49,610,000 | -28,193,000 | -21,371,000 | -17,111,000 | -21,081,000 | -19,492,000 | -30,630,000 | -21,589,000 | -14,310,000 | -14,437,000 | -6,824,000 | -8,104,000 | -6,529,000 | -10,979,000 | -10,565,000 | 10,416,000 | -29,026,000 |
Net Income Margin | 33.0% | -0.28 | -0.42 | -0.49 | -0.49 | -0.42 | -0.33 | -0.30 | -0.46 | -0.48 | -0.41 | -0.37 | -0.19 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 147.7% | 4,516,000 | -9,473,000 | -3,660,000 | 363,000 | 24,321,000 | -15,952,000 | 10,696,000 | 1,476,000 | 4,530,000 | -4,600,000 | -1,084,000 | 870,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.1% | 356 | 356 | 384 | 404 | 484 | 507 | 499 | 501 | 504 | 503 | 514 | 458 | 483 | 488 | 492 | 499 | 508 | 510 | 271 | 235 | 200 |
Current Assets | 2.6% | 147 | 143 | 170 | 180 | 266 | 289 | 90.00 | 88.00 | 90.00 | 85.00 | 93.00 | 76.00 | 94.00 | 94.00 | 95.00 | 97.00 | 103 | 101 | 63.00 | 53.00 | 39.00 |
Cash Equivalents | -6.5% | 63.00 | 67.00 | 70.00 | 81.00 | 27.00 | 14.00 | 9.00 | 11.00 | 11.00 | 17.00 | 23.00 | 29.00 | 39.00 | 38.00 | 42.00 | 47.00 | 52.00 | 50.00 | 25.00 | 13.00 | 6.00 |
Inventory | 17.2% | 9.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 |
Goodwill | 0% | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 171 | 171 | 171 | 171 | 20.00 | 151 | 151 | 151 | 151 | 151 | 166 | 12.00 | 91.00 | 78.00 |
Liabilities | 1.8% | 434 | 426 | 441 | 435 | 491 | 471 | 444 | 434 | 428 | 419 | 346 | 294 | 309 | 308 | 307 | 314 | 324 | 327 | 132 | 137 | 120 |
Current Liabilities | 8.5% | 94.00 | 86.00 | 102 | 98.00 | 154 | 76.00 | 74.00 | 65.00 | 66.00 | 62.00 | 72.00 | 34.00 | 39.00 | 40.00 | 40.00 | 44.00 | 52.00 | 56.00 | 76.00 | 107 | 108 |
Long Term Debt | - | 89.00 | - | 89.00 | - | - | - | - | - | - | - | - | 236 | 233 | 229 | 226 | - | - | 217 | 0.00 | - | - |
LT Debt, Non Current | - | 89.00 | - | 89.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | - | - | - | - | - | - | 36.00 | 56.00 | 67.00 | 76.00 | 84.00 | 169 | 165 | 173 | 179 | 186 | 185 | 184 | 183 | 139 | 98.00 | 80.00 |
Retained Earnings | -2.3% | -433 | -423 | -407 | -378 | -338 | -288 | -260 | -238 | -221 | -200 | -179 | -149 | -127 | -113 | -98.93 | -92.11 | -84.01 | -77.48 | -66.50 | -55.93 | -66.35 |
Additional Paid-In Capital | 0.7% | 360 | 357 | 354 | 350 | 336 | 329 | 320 | 311 | 302 | 289 | 352 | 318 | 305 | 297 | 288 | 281 | 272 | 264 | 209 | 157 | 150 |
Shares Outstanding | 0.7% | 27.00 | 27.00 | 27.00 | 27.00 | 24.00 | 24.00 | 26.00 | 23.00 | 23.00 | 23.00 | 22.00 | 22.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 49.00 | - | - | - | 648 | - | - | - | 907 | - | - | - | 818 | - | - | - | 1,021 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 158.3% | 5,107 | -8,754 | -2,396 | 913 | 24,575 | -15,735 | 12,435 | 2,117 | 4,978 | -4,078 | -530 | 1,960 | 4,185 | -797 | 996 | 9,054 | 10,781 | -26,646 | 6,587 | 5,482 | 3,552 |
Share Based Compensation | - | - | - | - | - | - | - | 9,492 | 8,011 | 12,349 | 8,602 | 10,147 | 8,098 | 7,173 | 7,137 | 6,295 | 7,225 | 6,906 | 6,852 | 3,240 | 2,996 | 2,180 |
Cashflow From Investing | -3040.6% | -5,293 | 180 | -2,378 | 112,021 | -9,375 | -8,966 | -10,934 | -9,279 | -8,596 | -6,385 | -12,463 | -5,926 | -5,354 | -4,991 | -6,474 | -6,563 | -6,513 | -161,375 | -14,750 | -17,352 | -9,524 |
Cashflow From Financing | 91.8% | -33.00 | -403 | -1,060 | -58,308 | - | 27,410 | -1,156 | 5,601 | 347 | 2,124 | 9,231 | -5,624 | 1,156 | 1,104 | 990 | -8,124 | -1,445 | 216,871 | 19,245 | 18,544 | 8,993 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue: | ||||
Total revenue | $ 90,036 | $ 72,597 | $ 178,313 | $ 139,707 |
Cost of revenue, exclusive of depreciation and amortization shown below: | ||||
Total cost of revenue, exclusive of depreciation and amortization | 67,507 | 56,631 | 135,031 | 109,352 |
Operating expenses: | ||||
Research and development | 1,777 | 3,243 | 3,056 | 7,208 |
Sales and marketing | 2,732 | 2,172 | 5,185 | 4,821 |
General and administrative | 17,599 | 15,150 | 34,176 | 31,028 |
Change in fair value of contingent consideration receivable | 3,350 | 3,750 | ||
Long-lived asset impairment charge | 4,062 | |||
Depreciation and amortization | 6,103 | 5,489 | 12,303 | 11,231 |
Total operating expenses | 31,561 | 26,054 | 58,470 | 58,350 |
Loss from operations | (9,032) | (10,088) | (15,188) | (27,995) |
Other income (expense): | ||||
Interest expense, net | (1,144) | (2,444) | (2,409) | (4,713) |
Other income | 566 | 1,018 | ||
Total other expense, net | (578) | (2,444) | (1,391) | (4,713) |
Loss from continuing operations before income taxes | (9,610) | (12,532) | (16,579) | (32,708) |
Income tax expense | 133 | 159 | 238 | 375 |
Net loss from continuing operations | (9,743) | (12,691) | (16,817) | (33,083) |
Net loss from discontinued operations, net of tax | (108) | (36,919) | (8,932) | (44,720) |
Net loss | $ (9,851) | $ (49,610) | $ (25,749) | $ (77,803) |
Net loss per share: | ||||
Net loss per share from continuing operations, basic (in dollars per share) | $ (0.38) | $ (0.53) | $ (0.66) | $ (1.38) |
Net loss per share from discontinued operations, basic (in dollars per share) | (1.54) | (0.35) | (1.87) | |
Total net loss per share, basic (in dollars per share) | (0.38) | (2.07) | (1.01) | (3.25) |
Net loss per share from continuing operations, diluted (in dollars per share) | (0.38) | (0.53) | (0.66) | (1.38) |
Net loss per share from discontinued operations, diluted (in dollars per share) | (1.54) | (0.35) | (1.87) | |
Total net loss per share, diluted (in dollars per share) | $ (0.38) | $ (2.07) | $ (1.01) | $ (3.25) |
Weighted average common shares outstanding: | ||||
Weighted average common shares outstanding, basic (in shares) | 25,422,032 | 23,959,726 | 25,333,137 | 23,913,050 |
Weighted average common shares outstanding, diluted (in shares) | 25,422,032 | 23,959,726 | 25,333,137 | 23,913,050 |
Medication | ||||
Revenue: | ||||
Total revenue | $ 69,626 | $ 55,892 | $ 138,376 | $ 106,865 |
Cost of revenue, exclusive of depreciation and amortization shown below: | ||||
Total cost of revenue, exclusive of depreciation and amortization | 53,554 | 43,384 | 106,636 | 82,936 |
Technology-enabled solutions | ||||
Revenue: | ||||
Total revenue | 20,410 | 16,705 | 39,937 | 32,842 |
Cost of revenue, exclusive of depreciation and amortization shown below: | ||||
Total cost of revenue, exclusive of depreciation and amortization | $ 13,953 | $ 13,247 | $ 28,395 | $ 26,416 |
UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 62,811 | $ 70,017 |
Restricted cash | 10,400 | 12,372 |
Accounts receivable, net of allowance of $935 and $368, respectively | 18,610 | 19,252 |
Inventories | 8,659 | 6,566 |
Prepaid expenses | 3,581 | 4,664 |
Client claims receivable | 16,415 | 16,377 |
Divestiture-related note receivable | 3,527 | |
Other current assets | 22,678 | 18,187 |
Current assets of discontinued operations | 22,825 | |
Total current assets | 146,681 | 170,260 |
Property and equipment, net | 9,369 | 9,158 |
Operating lease right-of-use assets | 10,149 | 10,483 |
Software development costs, net | 33,077 | 32,592 |
Goodwill | 115,323 | 115,323 |
Intangible assets, net | 35,129 | 38,326 |
Contingent consideration receivable | 3,350 | |
Other assets | 6,209 | 4,657 |
Total assets | 355,937 | 384,149 |
Current liabilities: | ||
Current operating lease liabilities | 2,982 | 2,708 |
Accounts payable | 20,623 | 19,459 |
Client claims payable | 10,981 | 10,781 |
Accrued expenses and other liabilities | 59,105 | 55,745 |
Current liabilities of discontinued operations | 13,389 | |
Total current liabilities | 93,691 | 102,082 |
Noncurrent operating lease liabilities | 12,102 | 12,786 |
Deferred income tax liability, net | 1,507 | 1,380 |
Other long-term liabilities | 5,404 | 4,298 |
Total liabilities | 434,016 | 441,180 |
Commitments and contingencies (Note 16) | ||
Stockholders' equity (deficit): | ||
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at June 30, 2023 and December 31, 2022 | ||
Common stock, $0.0001 par value; 100,000,000 shares authorized, 28,360,785 and 28,031,616 shares issued and 27,058,420 and 27,129,096 shares outstanding at June 30, 2023 and December 31, 2022, respectively | 3 | 3 |
Treasury stock, at cost; 1,302,365 and 902,520 shares at June 30, 2023 and December 31, 2022, respectively | (4,049) | (3,391) |
Additional paid-in capital | 359,573 | 354,214 |
Accumulated deficit | (433,606) | (407,857) |
Total stockholders' deficit | (78,079) | (57,031) |
Total liabilities and stockholders' deficit | 355,937 | 384,149 |
Nonrelated Party | ||
Current liabilities: | ||
Long-term debt, net of discount | 232,603 | 232,112 |
Related Party | ||
Current liabilities: | ||
Long-term debt, net of discount | $ 88,709 | $ 88,522 |