Sharecare, Inc. operates as a digital healthcare platform company.
Share Price & News
How has Sharecare's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SHCR is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: Insufficient data to determine SHCR's volatility change over the past year.
7 Day Return
US Healthcare Services
1 Year Return
US Healthcare Services
Return vs Industry: Insufficient data to determine how SHCR performed against the US Healthcare Services industry.
Return vs Market: Insufficient data to determine how SHCR performed against the US Market.
Long-Term Price Volatility Vs. Market
How volatile is Sharecare's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Sharecare Fundamentals Summary
|SHCR fundamental statistics|
Is SHCR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SHCR income statement (TTM)|
|Cost of Revenue||US$164.51m|
Last Reported Earnings
Sep 30, 2020
Next Earnings Date
|Earnings per share (EPS)||-19.38|
|Net Profit Margin||-12.37%|
How did SHCR perform over the long term?See historical performance and comparison
Is Sharecare undervalued compared to its fair value and its price relative to the market?
Share Price vs. Fair Value
Below Fair Value: SHCR ($8.45) is trading above our estimate of fair value ($1.59)
Significantly Below Fair Value: SHCR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SHCR is unprofitable, so we can't compare its PE Ratio to the US Healthcare Services industry average.
PE vs Market: SHCR is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SHCR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SHCR has negative assets, so we can't compare its PB Ratio to the US Healthcare Services industry average.
How is Sharecare forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SHCR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: SHCR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SHCR's is expected to become profitable in the next 3 years.
Revenue vs Market: SHCR's revenue (22.4% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: SHCR's revenue (22.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SHCR's Return on Equity is forecast to be high in 3 years time
How has Sharecare performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: SHCR is currently unprofitable.
Growing Profit Margin: SHCR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if SHCR's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare SHCR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SHCR is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare Services industry (32.4%).
Return on Equity
High ROE: SHCR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Sharecare's financial position?
Financial Position Analysis
Short Term Liabilities: SHCR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SHCR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SHCR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SHCR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SHCR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SHCR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Sharecare current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SHCR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SHCR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SHCR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SHCR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SHCR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jeff Arnold (51 yo)
Mr. Jeffrey T. Arnold, also known as Jeff, founded and has been the chairman and chief executive officer of Sharecare since Sharecare’s inception in 2012 and also served as its Chief Architect. He Founded...
Experienced Management: SHCR's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Experienced Board: SHCR's board of directors are not considered experienced ( 0.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: SHCR only recently listed within the past 12 months.
Sharecare, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Sharecare, Inc.
- Ticker: SHCR
- Exchange: NasdaqGS
- Founded: 2009
- Industry: Health Care Technology
- Sector: Healthcare
- Market Cap: US$2.832b
- Shares outstanding: 335.14m
- Website: https://www.sharecare.com
Number of Employees
- Sharecare, Inc.
- 255 East Paces Ferry Road NE
- Suite 700
- United States
Sharecare, Inc. operates as a digital healthcare platform company. Its Sharecare platform connects doctors, health plans, employers, health management tools, information, and others that enable individuals...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/22 00:20|
|End of Day Share Price||2021/09/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.