CSLT
COM:CASTLIGHTHEALTH
Castlight Health
- Stock
Last Close
2.04
01/01 00:00
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 2.38M - | 2.88M 20.89% | 3.30M 14.74% | 2.84M 14.07% | 3.10M 9.22% | 6.73M 117.32% | 14.58M 116.53% | 12.37M 15.13% | |
average receivables | 3.89M - | 8.43M 116.76% | 12.37M 46.82% | 13.96M 12.82% | 17.78M 27.40% | 23.79M 33.77% | 29.11M 22.36% | 31.57M 8.46% | |
book value per share | 0.75 - | 2.37 214.17% | 1.26 46.71% | 1.01 19.87% | 1.40 38.07% | 1.41 1.24% | 1.19 15.78% | 0.82 31.33% | |
capex per share | -0.03 - | -0.03 28.11% | -0.06 129.31% | -0.02 70.55% | -0.02 20.02% | -0.01 27.82% | -0.01 8.03% | -0.02 75.68% | |
capex to depreciation | -4.09 - | -1.37 66.39% | -2.66 93.35% | -0.54 79.77% | -0.38 28.39% | -0.29 23.66% | -0.33 12.34% | -0.55 66.01% | |
capex to operating cash flow | 0.05 - | 0.03 34.12% | 0.09 177.69% | 0.05 51.30% | 0.11 135.58% | 0.11 0.10% | 0.11 3.43% | 0.64 472.88% | |
capex to revenue | -0.20 - | -0.04 79.55% | -0.07 75.02% | -0.02 76.55% | -0.02 15.66% | -0.01 33.47% | -0.01 5.83% | -0.02 79.06% | |
cash per share | 0.90 - | 2.59 186.52% | 1.28 50.36% | 1.14 11.48% | 0.74 34.60% | 0.56 24.47% | 0.41 27.11% | 0.33 20.59% | |
days of inventory on hand | |||||||||
days payables outstanding | 53.49 - | 42.28 20.96% | 36.58 13.49% | 24.16 33.94% | 30.22 25.08% | 57.95 91.74% | 121.08 108.94% | 36.08 70.20% | |
days sales outstanding | 146.89 - | 93.11 36.61% | 63.54 31.75% | 53.14 16.38% | 57.66 8.50% | 62.58 8.54% | 79.97 27.78% | 78.97 1.25% | |
debt to assets | 0.33 - | 0.21 35.83% | 0.32 50.30% | 0.35 10.82% | 0.30 15.52% | 0.23 21.78% | 0.29 24.06% | 0.26 10.66% | |
debt to equity | 0.49 - | 0.27 45.40% | 0.46 73.64% | 0.54 16.68% | 0.42 22.06% | 0.30 28.37% | 0.40 33.79% | 0.35 14.34% | |
dividend yield | |||||||||
earnings yield | -0.02 - | -0.10 370.08% | -0.20 102.16% | -0.12 41.22% | -0.12 0.60% | -0.13 12.58% | -0.21 55.90% | -0.32 52.42% | |
enterprise value | 2.93B - | 852.83M 70.94% | 381.18M 55.30% | 450.23M 18.12% | 446.42M 0.85% | 247.35M 44.59% | 157.37M 36.38% | 160.91M 2.25% | |
enterprise value over ebitda | -47.68 - | -10.08 78.86% | -4.89 51.47% | -8.13 66.14% | -8.24 1.38% | -7.53 8.63% | -4.62 38.68% | -2.89 37.37% | |
ev to operating cash flow | -58.62 - | -15.61 73.37% | -6.70 57.06% | -12.18 81.68% | -19.03 56.28% | -13.33 29.94% | -9.05 32.14% | -28.92 219.56% | |
ev to sales | 226.22 - | 18.70 91.73% | 5.06 72.94% | 4.43 12.53% | 3.40 23.27% | 1.58 53.44% | 1.10 30.56% | 1.10 0.12% | |
free cash flow per share | -0.71 - | -0.76 7.29% | -0.66 12.59% | -0.38 42.21% | -0.21 46.02% | -0.15 27.89% | -0.13 10.78% | -0.06 54.69% | |
free cash flow yield | -0.02 - | -0.06 264.97% | -0.16 139.50% | -0.08 50.15% | -0.06 28.74% | -0.07 24.62% | -0.10 45.56% | -0.05 53.65% | |
graham net net | 0.59 - | 2.07 253.10% | 0.80 61.22% | 0.70 12.96% | 0.28 60.21% | 0.28 0.74% | 0.09 67.90% | 0.20 121.08% | |
graham number | 3.77 - | 7.85 108.36% | 4.92 37.29% | 3.64 26.11% | 3.73 2.58% | 3.03 18.79% | 2.72 10.29% | 2.75 1.14% | |
income quality | 0.81 - | 0.64 21.04% | 0.71 11.92% | 0.63 11.26% | 0.42 33.15% | 0.47 10.68% | 0.43 6.94% | 0.09 79.42% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.45 Infinity% | 0.43 5.21% | 0.43 0.52% | 0.30 30.79% | |
interest coverage | |||||||||
interest debt per share | 0.04 - | 0.02 40.16% | 0.05 113.03% | 0.09 73.54% | |||||
inventory turnover | |||||||||
invested capital | 0.03 - | 0.02 40.89% | 0.04 152.94% | 0.11 152.72% | |||||
market cap | 2.96B - | 870.26M 70.60% | 400.33M 54.00% | 498.95M 24.64% | 470.75M 5.65% | 298.78M 36.53% | 193.08M 35.38% | 196.92M 1.99% | |
net current asset value | 50.02M - | 163.65M 227.14% | 87.47M 46.55% | 85.81M 1.90% | 50.52M 41.12% | 48.98M 3.04% | 25.56M 47.82% | 41.88M 63.83% | |
net debt to ebitda | 0.41 - | 0.21 49.59% | 0.25 19.34% | 0.88 257.86% | 0.45 48.93% | 1.57 248.43% | 1.05 33.08% | 0.65 38.24% | |
net income per share | -0.84 - | -1.16 38.19% | -0.85 26.22% | -0.58 31.86% | -0.44 23.79% | -0.29 34.86% | -0.28 4.45% | -0.41 48.98% | |
operating cash flow per share | -0.67 - | -0.73 9.12% | -0.61 17.42% | -0.37 39.53% | -0.19 49.05% | -0.13 27.89% | -0.12 11.08% | -0.04 69.33% | |
payables turnover | 6.82 - | 8.63 26.52% | 9.98 15.59% | 15.11 51.38% | 12.08 20.05% | 6.30 47.85% | 3.01 52.14% | 10.12 235.54% | |
receivables turnover | 2.48 - | 3.92 57.76% | 5.74 46.53% | 6.87 19.58% | 6.33 7.84% | 5.83 7.87% | 4.56 21.74% | 4.62 1.27% | |
research and ddevelopement to revenue | 1.17 - | 0.50 57.16% | 0.40 20.53% | 0.40 0.38% | 0.41 4.24% | 0.39 5.40% | 0.41 4.94% | 0.34 18.10% | |
return on tangible assets | -0.74 - | -0.38 48.30% | -0.46 19.83% | -0.37 19.23% | -0.40 8.68% | -0.27 32.60% | -0.29 5.61% | -0.53 83.88% | |
revenue per share | 0.17 - | 0.61 251.49% | 0.80 31.02% | 1.01 25.60% | 1.05 3.77% | 1.14 8.50% | 0.99 13.10% | 0.97 1.89% | |
roe | -1.11 - | -0.49 56.02% | -0.68 38.44% | -0.57 14.96% | -0.32 44.80% | -0.20 35.65% | -0.23 13.45% | -0.50 116.95% | |
roic | -2.03 - | -0.47 77.11% | -0.61 31.04% | -1.03 68.46% | -0.46 55.47% | -0.36 22.07% | -0.30 15.42% | -0.99 229.83% | |
sales general and administrative to revenue | 0.70 - | 0.42 40.23% | 0.32 22.68% | 0.26 18.06% | 0.22 16.96% | 0.16 25.31% | 0.20 19.20% | 0.17 10.41% | |
shareholders equity per share | 0.75 - | 2.37 214.17% | 1.26 46.71% | 1.01 19.87% | 1.40 38.07% | 1.41 1.24% | 1.19 15.78% | 0.82 31.33% | |
stock based compensation to revenue | 0.19 - | 0.31 66.45% | 0.24 23.97% | 0.22 8.57% | 0.19 13.60% | 0.12 38.01% | 0.10 9.70% | 0.08 18.97% | |
tangible asset value | 56.07M - | 176.19M 214.22% | 118.35M 32.83% | 101.96M 13.85% | 63.28M 37.93% | 86.68M 36.97% | 68.91M 20.50% | 74.45M 8.04% | |
tangible book value per share | 0.75 - | 2.37 214.17% | 1.26 46.71% | 1.01 19.87% | 0.50 50.16% | 0.63 24.88% | 0.47 24.60% | 0.49 3.54% | |
working capital | 54.94M - | 170.56M 210.42% | 96.38M 43.49% | 92.29M 4.25% | 64.06M 30.58% | 56.65M 11.57% | 40.56M 28.40% | 50.47M 24.42% |
All numbers in (except ratios and percentages)