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Nanthealth, Inc. (NHIQ)
:NHIQ
Total Valuation
NantHealth has a market cap or net worth of $357.13K. The enterprise value is $265.71M.
Market Cap$357.13K
Enterprise Value$265.71M
Share Statistics
NantHealth has 27,471,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,471,346
Owned by Insiders―
Owned by Institutions0.59%
Financial Efficiency
NantHealth’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -40.36%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-40.36%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee183.57K
Profits Per Employee-185.70K
Employee Count365
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value-0.12
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, NantHealth had revenue of 67.00M and earned -67.78M in profits. Earnings per share was -8.80.
Revenue67.00M
Gross Profit38.16M
Operating Income-51.33M
Pretax Income-68.10M
Net Income-67.78M
EBITDA-38.53M
Earnings Per Share (EPS)-8.80
Cash Flow
In the last 12 months, operating cash flow was -27.64M and capital expenditures -4.38M, giving a free cash flow of -32.02M billion.
Operating Cash Flow-27.64M
Free Cash Flow-32.02M
Free Cash Flow per Share-1.17
Dividends & Yields
NantHealth pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-71.69
52-Week Price Change-66.67%
50-Day Moving Average0.06
200-Day Moving Average―
Relative Strength Index (RSI)30.67
Average Volume (3m)188.00
Important Dates
NantHealth upcoming earnings date is Aug 8, 2024, After Close (Confirmed).
Last Earnings DateMay 9, 2024
Next Earnings DateAug 8, 2024
Ex-Dividend Date―
Financial Position
NantHealth as a current ratio of 0.35, with Debt / Equity ratio of -118.64%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap9.29
Net Debt to EBITDA-6.89
Interest Coverage Ratio-3.64
Taxes
In the past 12 months, NantHealth has paid -317.00K in taxes.
Income Tax-317.00K
Effective Tax Rate<0.01
Enterprise Valuation
NantHealth EV to EBITDA ratio is -7.62, with an EV/FCF ratio of -7.58.
EV to Sales4.38
EV to EBITDA-7.62
EV to Free Cash Flow-7.58
EV to Operating Cash Flow-9.10
Balance Sheet
NantHealth has $5.82M in cash and marketable securities with $276.63M in debt, giving a net cash position of $270.81M billion.
Cash & Marketable Securities$5.82M
Total Debt$276.63M
Net Cash$270.81M
Net Cash Per Share$9.86
Tangible Book Value Per Share-$45.94
Margins
Gross margin is 56.96%, with operating margin of -76.61%, and net profit margin of -101.16%.
Gross Margin56.96%
Operating Margin-76.61%
Pretax Margin-101.63%
Net Profit Margin-101.16%
EBITDA Margin-57.51%
EBIT Margin-80.56%
Analyst Forecast
The average price target for NantHealth is $22.44, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$22.44
Price Target Upside224300.00% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―