HCAR

Healthcare Services Acquisition Corporation

USD

	Dec '20	Dec '21
average inventory
average payables		40.45K -
average receivables
book value per share	38.75 -	9.17 76.33%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share	0.11 -	0.02 79.88%
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets		0.00 -
debt to equity		0.00 -
dividend yield
earnings yield	-0.00 -	0.08 5,716.58%
enterprise value	83.70M -	329.07M 293.16%
enterprise value over ebitda	-721.63 -	-17.47 97.58%
ev to operating cash flow		-362.21 -
ev to sales
free cash flow per share		-0.03 -
free cash flow yield		-0.00 -
graham net net	-1.31 -	-0.84 36.19%
graham number	3.49 -	12.57 259.62%
income quality		-0.09 -
intangibles to total assets	0 -	0
interest coverage
interest debt per share		0.02 -
inventory turnover
invested capital		0.00 -
market cap	84.62M -	329.21M 289.04%
net current asset value	-10.37M -	-27.45M 164.71%
net debt to ebitda	7.96 -	0.01 99.90%
net income per share	-0.01 -	0.77 5,562.70%
operating cash flow per share		-0.03 -
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets	-0.00 -	0.08 21,973.87%
revenue per share
roe	-0.00 -	0.08 23,173.91%
roic	-0.00 -	-0.15 40,762.19%
sales general and administrative to revenue
shareholders equity per share	38.75 -	9.17 76.33%
stock based compensation to revenue
tangible asset value	320.82M -	303.82M 5.30%
tangible book value per share	38.75 -	9.17 76.33%
working capital	1.22M -	743.82K 39.20%

All numbers in USD (except ratios and percentages)