NASDAQ:TRHC
Tabula Rasa HealthCare, Inc.
- Stock
Last Close
10.41
02/11 20:00
Market Cap
284.03M
Beta: 1.56
Volume Today
1.31M
Avg: 105.36K
PE Ratio
−4.36
PFCF: −11.82
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
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net income | -848K - | -602K 29.01% | -83K 86.21% | -3.26M 3,832.53% | 1.08M 133.24% | 209K 80.74% | -286K 236.84% | -142K 50.35% | -6.03M 4,147.18% | -2.88M 52.23% | -1.46M 49.18% | 7.70M 625.61% | 10.95M 42.25% | -18.09M 265.30% | -29.03M 60.42% | 10.42M 135.89% | -10.56M 201.43% | -10.98M 3.92% | -6.53M 40.53% | -8.10M 24.12% | -6.82M 15.79% | -14.44M 111.56% | -14.31M 0.88% | -21.59M 50.87% | -30.63M 41.88% | -19.49M 36.36% | -21.08M 8.15% | -17.11M 18.83% | -21.37M 24.90% | -28.19M 31.92% | -49.61M 75.97% | -40.06M 19.24% | -29.64M 26.02% | -15.90M 46.37% | -9.85M 38.04% | |
depreciation and amortization | 508K - | 963K 89.57% | 980K 1.77% | 992K 1.22% | 998K 0.60% | 1.00M 0.60% | 1.14M 13.05% | 1.28M 12.42% | 1.70M 33.23% | 1.76M 3.82% | 1.80M 1.93% | 2.17M 20.40% | 3.78M 74.61% | 4.05M 7.03% | 3.97M 2.03% | 4.10M 3.28% | 4.69M 14.55% | 6.30M 34.25% | 9.08M 44.12% | 9.14M 0.71% | 9.76M 6.73% | 9.91M 1.60% | 10.21M 3.01% | 12.20M 19.47% | 12.72M 4.25% | 11.63M 8.59% | 11.62M 0.05% | 12.10M 4.13% | 12.36M 2.18% | 13.07M 5.74% | 5.49M 58.01% | 5.72M 4.26% | 6.39M 11.71% | 6.20M 3.02% | 6.10M 1.56% | |
deferred income tax | 4K - | 88K 2,100% | 88K 0% | 36K 59.09% | 78K 116.67% | 22K 71.79% | 111K 404.55% | -160K 244.14% | 525K 428.13% | 95K 81.90% | 143K 50.53% | -8.38M 5,956.64% | -1.77M 78.82% | -94K 94.70% | -2.97M 3,062.77% | -1.47M 50.59% | 888K 160.45% | -3.38M 480.74% | -3.25M 3.82% | -4.12M 26.57% | -5.60M 36.15% | -3.37M 39.92% | -508K 84.91% | -1.83M 260.24% | 403K 122.02% | 174K 56.82% | 89K 48.85% | 74K 16.85% | 176K 137.84% | 276K 56.82% | -644K 333.33% | -145K 77.48% | 491K 438.62% | 112K 77.19% | 15K 86.61% | |
stock based compensation | 64K - | 151K 135.94% | 161K 6.62% | 159K 1.24% | 94K 40.88% | 127K 35.11% | 131K 3.15% | 223K 70.23% | 3.77M 1,590.13% | 3.82M 1.38% | 3.02M 21.07% | 939K 68.87% | 976K 3.94% | 1.95M 99.28% | 2.18M 12.08% | 3.00M 37.43% | 3.24M 8.14% | 6.85M 111.48% | 6.91M 0.79% | 7.22M 4.62% | 6.29M 12.87% | 7.14M 13.38% | 7.17M 0.50% | 8.10M 12.90% | 10.15M 25.30% | 8.60M 15.23% | 12.35M 43.56% | 8.01M 35.13% | 9.49M 18.49% | 8.61M 9.30% | 6.69M 22.27% | 17.24M 157.56% | 4.29M 75.09% | 2.47M 42.52% | 2.77M 12.24% | |
change in working capital | -99K - | 336K 439.39% | 66K 80.36% | -280K 524.24% | -956K 241.43% | 2.99M 412.66% | 799K 73.27% | -3.23M 503.75% | -276K 91.44% | -866K 213.77% | 1.29M 249.31% | 1.50M 16.40% | -210K 113.95% | -1.14M 441.90% | -5.93M 420.83% | -2.19M 63.13% | -788K 63.94% | -3.77M 378.68% | -258K 93.16% | 341K 232.17% | -5.12M 1,602.64% | -4.00M 22.03% | -1.59M 60.08% | 2.18M 236.55% | -1.73M 179.34% | -5.55M 221.47% | 1.46M 126.25% | -1.50M 202.88% | 11.27M 851.60% | -14.78M 231.05% | 26.53M 279.55% | 8.36M 68.48% | 1.53M 81.71% | -7.72M 604.84% | 2.18M 128.27% | |
accounts receivables | -519K - | -12K 97.69% | -504K 4,100% | -435K 13.69% | -760K 74.71% | 175K 123.03% | -222K 226.86% | -1.68M 657.66% | 1.10M 165.16% | -1.94M 277.28% | 42K 102.16% | 225K 435.71% | -456K 302.67% | -3.29M 620.39% | -910K 72.30% | -2.84M 212.09% | -2.42M 14.75% | -3.26M 34.57% | 875K 126.86% | 1.97M 124.69% | 1.86M 5.34% | -7.11M 482.27% | -659K 90.74% | 4.55M 790.90% | 772K 83.04% | 3.15M 308.16% | -5.89M 286.86% | 3.53M 159.88% | -2.31M 165.66% | -5.57M 140.60% | 8.55M 253.48% | 2.13M 75.11% | 435K 79.56% | -19K 104.37% | 533K 2,905.26% | |
inventory | -115K - | 88K 176.52% | 990K 1,025% | -441K 144.55% | 89K 120.18% | 15K 83.15% | -560K 3,833.33% | 240K 142.86% | -302K 225.83% | -110K 63.58% | -181K 64.55% | 421K 332.60% | -14K 103.33% | 124K 985.71% | -717K 678.23% | -225K 68.62% | 19K 108.44% | -117K 715.79% | 28K 123.93% | -131K 567.86% | 114K 187.02% | -1.44M 1,358.77% | 1.03M 171.92% | -91K 108.82% | 255K 380.22% | 177K 30.59% | -782K 541.81% | -261K 66.62% | -317K 21.46% | 544K 271.61% | -898K 265.07% | 63K 107.02% | -831K 1,419.05% | -824K 0.84% | -1.27M 54.00% | |
accounts payables | 1.01M - | 315K 68.75% | -8K 102.54% | 15K 287.50% | 118K 686.67% | 355K 200.85% | 574K 61.69% | -1.12M 295.12% | 856K 176.43% | 1.09M 26.87% | 91K 91.62% | -62K 168.13% | 1.26M 2,130.65% | -1.77M 240.59% | -287K 83.79% | -3.11M 982.23% | 4.38M 241.18% | -1.46M 133.25% | -4.11M 182.10% | -216K 94.75% | -2.02M 836.11% | 1.53M 175.57% | -3.12M 303.93% | 156K 105.01% | 3.58M 2,195.51% | -4.45M 224.21% | 3.52M 179.18% | 2.51M 28.65% | 395K 84.28% | 80K 79.75% | 9.21M 11,418.75% | -4.22M 145.81% | 3.62M 185.83% | 111K 96.94% | -1.33M 1,300.90% | |
other working capital | -473K - | -55K 88.37% | 578K 1,150.91% | 581K 0.52% | -403K 169.36% | 2.44M 706.45% | 1.01M 58.80% | -664K 165.94% | -1.93M 190.06% | 1.19M 161.63% | 1.34M 12.97% | 921K 31.32% | -999K 208.47% | 3.79M 479.68% | -4.01M 205.80% | 3.99M 199.33% | -2.77M 169.52% | 1.06M 138.29% | 2.95M 178.23% | -1.28M 143.29% | -5.08M 297.26% | 3.03M 159.60% | 1.15M 62.06% | -2.44M 312.54% | -6.34M 159.67% | -8.87M 39.99% | 9.21M 203.86% | -14.56M 258.01% | 27.02M 285.64% | -9.83M 136.37% | 9.66M 198.30% | 10.39M 7.56% | -1.70M 116.34% | -6.99M 311.48% | 4.25M 160.84% | |
other non cash items | 931K - | 348K 62.62% | -857K 346.26% | 3.50M 508.52% | -826K 123.59% | 184K 122.28% | 489K 165.76% | -2.41M 592.43% | 4.61M 291.45% | 43K 99.07% | 52K 20.93% | 954K 1,734.62% | -7.11M 845.49% | 13.54M 290.41% | 35.33M 160.91% | -8.37M 123.70% | 9.12M 208.93% | 2.76M 69.70% | -19.59M 809.08% | 4.57M 123.31% | 2.50M 45.34% | 3.95M 58.33% | 3.21M 18.67% | 2.90M 9.65% | 8.56M 194.80% | 568K 93.37% | 544K 4.23% | 544K 0% | 501K 7.90% | 5.28M 952.89% | 36.12M 584.74% | 9.80M 72.86% | 14.54M 48.33% | 6.08M 58.16% | 3.89M 36.08% | |
net cash provided by operating activities | 560K - | 1.28M 129.29% | 355K 72.35% | 1.14M 222.25% | 473K 58.65% | 4.54M 858.77% | 2.38M 47.54% | -4.44M 286.51% | 4.30M 196.84% | 1.98M 53.99% | 4.84M 144.76% | 4.88M 0.93% | 6.61M 35.30% | 209K 96.84% | 3.55M 1,599.52% | 5.48M 54.34% | 6.59M 20.16% | -2.22M 133.67% | -13.65M 515.28% | 9.05M 166.34% | 996K 89.00% | -797K 180.02% | 4.18M 625.09% | 1.96M 53.17% | -530K 127.04% | -4.08M 669.43% | 4.98M 222.07% | 2.12M 57.47% | 12.44M 487.39% | -15.73M 226.54% | 24.57M 256.18% | 913K 96.28% | -2.40M 362.43% | -8.75M 265.36% | 5.11M 158.34% | |
investments in property plant and equipment | -133K - | -265K 99.25% | -307K 15.85% | -232K 24.43% | -370K 59.48% | -2.66M 618.92% | -846K 68.20% | -671K 20.69% | -1.52M 126.38% | -1.67M 9.61% | -1.80M 8.05% | -1.38M 23.46% | -1.78M 28.98% | -2.18M 22.86% | -2.57M 17.64% | -2.33M 9.31% | -3.50M 50.30% | -3.65M 4.29% | -6.48M 77.50% | -6.56M 1.33% | -6.47M 1.36% | -4.99M 22.91% | -5.35M 7.27% | -5.93M 10.68% | -5.66M 4.56% | -6.38M 12.89% | -8.60M 34.63% | -9.28M 7.95% | -10.93M 17.84% | -8.97M 18.00% | -9.38M 4.56% | -6.54M 30.24% | -3.85M 41.06% | -3.20M 16.89% | -5.29M 65.20% | |
acquisitions net | -9.46M - | -2.40M 74.59% | -4.40M - | 1K - | -15.02M - | -10.25M 31.77% | -158.73M 1,448.40% | -36K 99.98% | -6.81M - | 1.48M - | 3.38M 129.11% | |||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | -203K - | 75K 136.95% | -224K 398.67% | -220K 1.79% | -271K 23.18% | -48K 82.29% | -357K 643.75% | -1.63M 355.18% | -653K 59.82% | -800K 22.51% | -714K 10.75% | -35.16M 4,824.51% | -1.09M 96.90% | -1.06M 2.84% | -8.08M 662.45% | -1.41M 82.58% | -3.00M 112.71% | -1.63M 45.58% | -3.99M 144.66% | -4.87M 22.09% | -4.20M 13.70% | -4.23M 0.62% | -4.67M 10.45% | -4.84M 3.55% | -5.10M 5.50% | -5.86M 14.92% | -8.15M 38.97% | -8.64M 6.01% | -9.20M 6.45% | 118.56M - | ||||||
net cash used for investing activites | -9.59M - | -2.37M 75.31% | -307K 87.04% | -232K 24.43% | -370K 59.48% | -2.46M 564.86% | -846K 65.61% | -1.67M 97.52% | -5.92M 254.22% | -1.67M 71.87% | -1.80M 8.05% | -35.83M 1,891.61% | -1.77M 95.05% | -2.18M 22.93% | -9.52M 336.48% | -17.35M 82.19% | -14.75M 15.00% | -161.38M 994.07% | -6.51M 95.96% | -6.56M 0.77% | -6.47M 1.36% | -4.99M 22.91% | -5.35M 7.27% | -5.93M 10.68% | -12.46M 110.31% | -6.38M 48.77% | -8.60M 34.63% | -9.28M 7.95% | -10.93M 17.84% | -8.97M 18.00% | -9.38M 4.56% | 112.02M 1,294.89% | -2.38M 102.12% | 180K 107.57% | -5.29M 3,040.56% | |
debt repayment | -485K - | -485K 0% | -7.72M 1,491.13% | -617K 92.00% | -556K 9.89% | -1.34M 140.65% | -1.33M 0.82% | -25.28M 1,805.12% | -50.01M 97.82% | -166K 99.67% | -169K 1.81% | -532K 214.79% | -35.24M 6,524.25% | -254K 99.28% | -260K 2.36% | -265K 1.92% | -272K 2.64% | -45.28M 16,545.59% | -265K 99.41% | -216K 18.49% | -211K 2.31% | -49K 76.78% | -3K 93.88% | -2K 33.33% | -2K 0% | -7.50M 375,050% | -5.50M 26.68% | -13.54M - | -350K - | -57.20M 16,242.86% | -57.20M 0% | |||||
common stock issued | 54K - | 12K - | 219K - | |||||||||||||||||||||||||||||||||
common stock repurchased | -2.87M - | -1.11M - | -1.07M 3.87% | -622K 41.81% | -33K 94.69% | |||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | 11.36M - | -280K 102.46% | 8.05M 2,974.64% | -390K 104.85% | -91K 76.67% | -476K 423.08% | 1.81M 479.41% | 28.88M 1,499.28% | 54.18M 87.60% | -1.69M 103.11% | -2.87M 69.93% | 34.60M 1,307.85% | 34.90M 0.85% | -1.08M 103.11% | 9.25M 952.81% | 18.81M 103.27% | 19.52M 3.76% | 237.72M 1,118.01% | 23.25M 90.22% | -7.91M 134.02% | 1.20M 115.19% | 1.15M 4.00% | 1.16M 0.52% | -5.62M 585.07% | 9.23M 264.23% | 9.63M 4.27% | 5.85M 39.25% | 12.39M - | 27.41M 121.30% | 27.76M 1.28% | 4K 99.99% | 57.21M 1,430,125% | ||||
net cash used provided by financing activities | 10.93M - | -765K 107.00% | 332K 143.40% | -1.01M 403.31% | -635K 36.94% | -1.81M 185.67% | 479K 126.41% | 3.60M 651.98% | 4.17M 15.88% | -1.85M 144.37% | -3.03M 63.82% | 34.07M 1,223.04% | -342K 101.00% | -4.21M 1,129.53% | 8.99M 313.86% | 18.54M 106.20% | 19.25M 3.78% | 192.44M 899.96% | 22.98M 88.06% | -8.12M 135.35% | 990K 112.19% | 1.10M 11.52% | 1.16M 4.71% | -5.62M 586.51% | 9.23M 264.14% | 2.12M 76.99% | 347K 83.66% | 5.60M 1,514.12% | -1.16M 120.64% | 27.41M 2,471.11% | 27.41M 0% | -58.31M 312.73% | -1.06M 98.18% | -403K 61.98% | -33K 91.81% | |
effect of forex changes on cash | -27.41M - | -977.78M - | ||||||||||||||||||||||||||||||||||
net change in cash | 1.90M - | -1.85M 197.21% | 380K 120.55% | -95K 125% | -532K 460.00% | 261K 149.06% | 2.01M 670.88% | -2.51M 224.55% | 2.55M 201.84% | -1.54M 160.34% | 6K 100.39% | 3.13M 52,033.33% | 4.49M 43.57% | -6.18M 237.56% | 3.02M 148.90% | 6.67M 120.92% | 11.08M 66.05% | 28.85M 160.33% | 2.82M 90.21% | -5.63M 299.54% | -4.49M 20.33% | -4.68M 4.37% | -13K 99.72% | -9.59M 73,669.23% | -3.76M 60.77% | -8.34M 121.66% | -3.27M 60.77% | -1.56M 52.28% | 345K 122.10% | 2.71M 685.22% | 15.20M 461.09% | 54.63M 259.38% | -5.83M 110.68% | -8.98M 53.87% | -219K 97.56% | |
cash at beginning of period | 2.22M - | 4.12M 85.68% | 2.27M 44.86% | 2.65M 16.72% | 2.56M 3.58% | 2.03M 20.80% | 2.29M 12.88% | 4.30M 87.98% | 1.79M 58.29% | 4.34M 142.33% | 2.81M 35.44% | 2.81M 0.21% | 5.94M 111.28% | 10.43M 75.62% | 4.25M 59.23% | 7.27M 71.05% | 13.95M 91.76% | 25.03M 79.46% | 53.88M 115.27% | 56.70M 5.24% | 51.07M 9.93% | 46.58M 8.79% | 41.90M 10.06% | 41.88M 0.03% | 32.29M 22.90% | 28.53M 11.65% | 20.19M 29.23% | 16.92M 16.20% | 15.36M 9.22% | 15.71M 2.25% | 18.41M 17.25% | 33.62M 82.54% | 88.24M 162.50% | 82.41M 6.61% | 73.43M 10.89% | |
cash at end of period | 4.12M - | 2.27M 44.86% | 2.65M 16.72% | 2.56M 3.58% | 2.03M 20.80% | 2.29M 12.88% | 4.30M 87.98% | 1.79M 58.29% | 4.34M 142.33% | 2.81M 35.44% | 2.81M 0.21% | 5.94M 111.28% | 10.43M 75.62% | 4.25M 59.23% | 7.27M 71.05% | 13.95M 91.76% | 25.03M 79.46% | 53.88M 115.27% | 56.70M 5.24% | 51.07M 9.93% | 46.58M 8.79% | 41.90M 10.06% | 41.88M 0.03% | 32.29M 22.90% | 28.53M 11.65% | 20.19M 29.23% | 16.92M 16.20% | 15.36M 9.22% | 15.71M 2.25% | 18.41M 17.25% | 33.62M 82.54% | 88.24M 162.50% | 82.41M 6.61% | 73.43M 10.89% | 73.21M 0.30% | |
operating cash flow | 560K - | 1.28M 129.29% | 355K 72.35% | 1.14M 222.25% | 473K 58.65% | 4.54M 858.77% | 2.38M 47.54% | -4.44M 286.51% | 4.30M 196.84% | 1.98M 53.99% | 4.84M 144.76% | 4.88M 0.93% | 6.61M 35.30% | 209K 96.84% | 3.55M 1,599.52% | 5.48M 54.34% | 6.59M 20.16% | -2.22M 133.67% | -13.65M 515.28% | 9.05M 166.34% | 996K 89.00% | -797K 180.02% | 4.18M 625.09% | 1.96M 53.17% | -530K 127.04% | -4.08M 669.43% | 4.98M 222.07% | 2.12M 57.47% | 12.44M 487.39% | -15.73M 226.54% | 24.57M 256.18% | 913K 96.28% | -2.40M 362.43% | -8.75M 265.36% | 5.11M 158.34% | |
capital expenditure | -133K - | -265K 99.25% | -307K 15.85% | -232K 24.43% | -370K 59.48% | -2.66M 618.92% | -846K 68.20% | -671K 20.69% | -1.52M 126.38% | -1.67M 9.61% | -1.80M 8.05% | -1.38M 23.46% | -1.78M 28.98% | -2.18M 22.86% | -2.57M 17.64% | -2.33M 9.31% | -3.50M 50.30% | -3.65M 4.29% | -6.48M 77.50% | -6.56M 1.33% | -6.47M 1.36% | -4.99M 22.91% | -5.35M 7.27% | -5.93M 10.68% | -5.66M 4.56% | -6.38M 12.89% | -8.60M 34.63% | -9.28M 7.95% | -10.93M 17.84% | -8.97M 18.00% | -9.38M 4.56% | -6.54M 30.24% | -3.85M 41.06% | -3.20M 16.89% | -5.29M 65.20% | |
free cash flow | 427K - | 1.02M 138.64% | 48K 95.29% | 912K 1,800% | 103K 88.71% | 1.88M 1,720.39% | 1.53M 18.24% | -5.11M 433.20% | 2.78M 154.39% | 312K 88.77% | 3.04M 874.36% | 3.51M 15.36% | 4.83M 37.78% | -1.97M 140.83% | 985K 149.92% | 3.15M 220.20% | 3.09M 2.09% | -5.87M 289.99% | -20.12M 243.00% | 2.49M 112.38% | -5.48M 319.91% | -5.79M 5.66% | -1.17M 79.80% | -3.97M 239.26% | -6.19M 55.98% | -10.46M 69.14% | -3.62M 65.42% | -7.16M 97.95% | 1.50M 120.96% | -24.70M 1,745.64% | 15.20M 161.54% | -5.63M 137.02% | -6.25M 11.09% | -11.96M 91.30% | -186K 98.44% |
All numbers in USD (except ratios and percentages)