SHCR - Sharecare, Inc. Stock Price, Fair Value and News

0.85USD+0.07 (+8.97%)Delayed

Market Summary

USD0.85+0.07

Delayed

8.97%

SHCR Alerts

Big fall in Revenue (Y/Y)

Losses in recent quarter

SHCR Stock Price

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SHCR RSI Chart

SHCR Valuation

Market Cap

308.0M

Price/Earnings (Trailing)

-2.39

Price/Sales (Trailing)

0.73

EV/EBITDA

-3.01

Price/Free Cashflow

-27.08

SHCR Price/Sales (Trailing)

SHCR Profitability

EBT Margin

-31.07%

Return on Equity

-31.79%

Return on Assets

-22.28%

Free Cashflow Yield

-3.69%

SHCR Fundamentals

SHCR Revenue

Revenue (TTM)

419.8M

Rev. Growth (Yr)

-21.87%

Rev. Growth (Qtr)

-13.69%

SHCR Earnings

Earnings (TTM)

-128.9M

Earnings Growth (Yr)

-1.23%

Earnings Growth (Qtr)

-2.46%

Breaking Down SHCR Revenue

Last 7 days

10.4%

Last 30 days

28.8%

Last 90 days

-24.8%

Trailing 12 Months

-39.3%

How does SHCR drawdown profile look like?

SHCR Financial Health

Current Ratio

2.25

Debt/Equity

Debt/Cashflow

-17.18

SHCR Investor Care

Shares Dilution (1Y)

1.40%

Diluted EPS (TTM)

-0.36

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	419.8M	0	0	0
2023	458.0M	464.5M	463.2M	445.3M
2022	423.3M	428.7M	437.7M	442.4M
2021	349.8M	370.8M	391.8M	412.8M
2020	0	0	334.2M	328.8M
2019	0	0	0	339.5M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Sharecare, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 02, 2024	arnold jeffrey t	sold (taxes)	-107,678	0.55	-195,778	co-founder and executive chair
Apr 02, 2024	arnold jeffrey t	acquired	-	-	417,083	co-founder and executive chair
Apr 02, 2024	layton brent d	acquired	-	-	833,333	chief executive officer
Apr 02, 2024	layton brent d	sold (taxes)	-218,786	0.55	-397,793	chief executive officer
Apr 02, 2024	daniel colin	acquired	-	-	105,932	chief administrative officer
Apr 02, 2024	daniel colin	sold (taxes)	-27,348	0.55	-49,724	chief administrative officer
Apr 02, 2024	ratliff carrie	acquired	-	-	63,559	chief legal officer
Apr 02, 2024	ratliff carrie	sold (taxes)	-15,360	0.55	-27,928	chief legal officer
Feb 15, 2024	daniel colin	sold (taxes)	-8,747	1.07	-8,175	chief administrative officer
Feb 15, 2024	whaley dawn	sold (taxes)	-9,884	1.07	-9,238	president, cmo

Which funds bought or sold SHCR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-6.62	-116,573	229,980	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-25.99	-69,617	77,242	-%
May 16, 2024	Arete Wealth Advisors, LLC	sold off	-100	-15,500	-	-%
May 16, 2024	WealthPlan Investment Management, LLC	unchanged	-	-367,895	903,550	0.14%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-2.59	-371	1,222	-%
May 15, 2024	STATE STREET CORP	added	1.8	-1,786,250	4,672,920	-%
May 15, 2024	CITADEL ADVISORS LLC	added	354	474,919	687,807	-%
May 15, 2024	DEUTSCHE BANK AG\	added	3.82	-34,120	97,225	-%
May 15, 2024	Alpine Global Management, LLC	new	-	83,232	83,232	0.02%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-65.2	-486,992	159,884	-%

Are Funds Buying or Selling SHCR?

Are funds buying SHCR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SHCR

No. of Funds

Unveiling Sharecare, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jan 26, 2024	blackrock inc.	6.7%	23,576,926	SC 13G/A
Oct 11, 2023	chadwick john huston	0.2%	791,127	SC 13D/A
Feb 13, 2023	hearst communications inc	4.58%	16,194,139	SC 13G/A
Feb 03, 2023	blackrock inc.	5.9%	20,792,638	SC 13G
Feb 14, 2022	ameriprise financial inc	2.49%	8,432,959	SC 13G/A
Feb 14, 2022	ubs oconnor llc	0.00%	0	SC 13G/A
Feb 11, 2022	integrated core strategies (us) llc	0.0%	1e+05	SC 13G/A
Feb 02, 2022	linden capital l.p.	0.0%	0	SC 13G/A

Recent SEC filings of Sharecare, Inc.

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
Apr 29, 2024	ARS	ARS
Apr 29, 2024	DEFA14A	DEFA14A

Peers (Alternatives to Sharecare, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
UNH	482.9B	379.5B	9.53%	9.48%	31.44	1.27	12.96%	-25.81%
CI	96.2B	206.0B	-2.11%	32.08%	24.97	0.47	12.55%	-43.95%
HCA	84.6B	66.7B	3.80%	15.55%	15.46	1.27	9.59%	-4.59%
CVS	72.4B	360.9B	-15.92%	-16.78%	9.89	0.2	9.07%	78.49%
CNC	41.7B	155.5B	8.44%	18.66%	15.24	0.27	6.34%	84.42%
DVA	12.3B	12.3B	9.53%	38.52%	15.03	0.99	5.77%	58.74%
UHS	11.9B	14.7B	11.04%	30.82%	14.63	0.81	7.99%	19.23%
MID-CAP
CHE	8.5B	2.3B	-6.47%	5.37%	30.15	3.73	5.96%	18.29%
ACHC	6.2B	3.0B	-5.49%	-7.73%	-545.12	2.06	10.92%	-104.06%
AMEH	2.3B	1.5B	9.06%	20.53%	36.62	1.57	19.34%	40.15%
AMN	2.2B	3.5B	4.01%	-38.44%	15.49	0.64	-27.67%	-62.43%
SMALL-CAP
ADUS	1.8B	1.1B	14.53%	25.72%	27.59	1.67	11.45%	30.74%
BKD	1.3B	3.0B	6.97%	85.25%	-7.66	0.44	4.98%	4.88%
BEAT	54.5M	-	-4.17%	-6.33%	-3.61	-	-	-1.05%
AMS	22.0M	21.6M	16.05%	23.93%	39.79	1.02	9.04%	-50.63%

Sharecare, Inc. News

Latest updates

Sharecare, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	-13.7%	90,861,000	105,276,000	113,327,000	110,353,000	116,295,000	123,262,500	114,619,000	103,823,000	100,710,000	118,536,000	105,618,000	98,459,000	90,202,000	85,219,000	80,236,000	-
Costs and Expenses	-9.4%	127,461,000	140,731,000	143,049,000	144,497,000	152,948,000	150,898,000	140,095,000	139,465,000	151,299,000	157,667,500	135,139,000	102,856,000	102,595,000	-	75,160,000	-
S&GA Expenses	0.0%	13,558,000	13,563,000	13,549,000	14,959,000	15,348,000	15,172,000	12,032,000	14,155,000	14,511,000	15,359,500	12,492,000	12,046,000	11,510,000	1,538,452	6,338,000	-
EBITDA Margin	-9.0%	-0.16	-0.15	-0.13	-0.14	-0.14	-0.16	-0.10	-0.11	-0.09	-0.07	-0.16	-0.06	-0.01	-0.01	0.04	-
Interest Expenses	-40.5%	217,000	364,500	513,000	453,000	430,000	852,000	548,000	539,000	492,000	721,000	12,836,000	7,095,000	7,010,000	-	8,102,000	-
Income Taxes	88.2%	-31,000	-262,000	-43,000	65,000	31,000	57,500	-627,000	300,000	100,000	-1,503,500	-500,000	-100,000	85,000	467,000	-467,000	-
Earnings Before Taxes	-2.7%	-35,175,000	-34,251,000	-25,414,000	-35,582,000	-34,974,000	-24,145,500	-28,087,000	-29,252,000	-38,207,000	8,016,500	-43,571,000	-20,322,000	-31,273,000	-21,999,217	-2,977,000	-
EBT Margin	-6.2%	-0.31	-0.29	-0.26	-0.26	-0.25	-0.27	-0.20	-0.24	-0.22	-0.21	-0.30	-0.21	-0.17	-0.18	-0.12	-
Net Income	-2.5%	-35,087,000	-34,245,000	-24,451,000	-35,143,000	-34,659,000	-24,124,000	-27,357,000	-29,025,000	-38,201,000	9,615,500	-43,115,000	-20,248,000	-31,252,000	-28,666,000	-6,308,000	-
Net Income Margin	-6.4%	-0.31	-0.29	-0.26	-0.26	-0.25	-0.27	-0.19	-0.23	-0.22	-0.21	-0.31	-0.23	-0.23	-0.18	-0.12	-
Free Cashflow	-325.3%	-19,642,000	8,718,000	-2,016,000	1,563,000	-23,866,000	-9,269,000	-3,097,000	-28,338,000	-12,640,000	-22,771,000	-33,591,000	4,756,000	-4,920,000	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Assets	-5.7%	579	614	630	655	669	701	711	701	739	755	784	345	346	266	347
Current Assets	-10.3%	240	268	268	286	292	321	319	328	366	391	426	0.00	1.00	102	2.00
Cash Equivalents	-21.7%	100	128	128	144	154	183	203	212	253	271	326	43.00	30.00	23.00	23.00
Net PPE	-	-	-	4.00	5.00	5.00	5.00	5.00	5.00	4.00	5.00	5.00	-	-	4.00	-
Goodwill	-0.1%	192	192	192	192	192	192	191	191	192	192	190	-	-	76.00	-
Liabilities	-8.5%	115	126	120	126	113	120	116	90.00	118	132	175	44.00	44.00	275	41.00
Current Liabilities	-8.4%	107	117	111	113	100	101	90.00	77.00	98.00	95.00	90.00	1.00	0.00	75.00	0.00
Long Term Debt	12.9%	1.00	1.00	0.00	0.00	0.00	-	-	-	-	0.00	0.00	-	-	172	-
LT Debt, Non Current	-100.0%	-	1.00	0.00	0.00	0.00	-	-	-	-	0.00	0.00	-	-	172	-
Shareholder's Equity	-5.7%	406	430	452	471	497	521	536	553	563	565	551	36.00	49.00	5.00	5.00
Retained Earnings	-4.8%	-760	-725	-691	-666	-631	-595	-571	-544	-515	-477	-487	-10.16	-9.24	-392	-5.48
Additional Paid-In Capital	1.0%	1,169	1,158	1,146	1,140	1,130	1,120	1,111	1,099	1,078	1,042	1,037	15.00	14.00	377	10.00
Shares Outstanding	1.5%	359	353	352	357	356	354	347	346	345	281	335	337	223	215	223
Minority Interest	-18.7%	-0.32	-0.27	-0.54	0.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	-	-	2.00	-
Float	-	-	-	-	624	-	-	-	473	-	-	-	320	-	364	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	-318.9%	-19,591	8,948	-1,682	2,258	-23,498	-7,491	-2,254	-27,820	-12,092	-22,246	-31,937	4,766	-4,686	-336	-44.18	-
Share Based Compensation	17.0%	13,596	11,623	13,655	11,698	9,969	8,009	10,332	18,177	33,110	21,264	11,130	2,360	12,026	-	-	-
Cashflow From Investing	12.0%	-5,186	-5,891	-7,702	-10,008	-5,174	-12,530	-7,608	-16,206	-8,010	-14,942	-78,987	-9,367	-9,091	-	-345,000	-
Cashflow From Financing	-2.5%	-3,045	-2,970	-6,696	-2,583	522	-257	1,015	2,500	2,253	-17,560	394,139	16,858	21,783	-1.85	346,504	-
Buy Backs	129.3%	2,784	-9,500	6,637	2,607	396	-	-	-	-	-	-	-	-	-	-	-

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SHCR Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 90,861	$ 116,295
Costs and operating expenses:
Costs of revenue (exclusive of depreciation and amortization)	51,121	67,890
Sales and marketing	13,558	15,348
Product and technology	14,544	20,808
General and administrative	34,907	34,121
Depreciation and amortization	13,331	14,781
Total costs and operating expenses	127,461	152,948
Loss from operations	(36,600)	(36,653)
Other income:
Interest income	1,274	1,680
Interest expense	(217)	(430)
Other income	368	429
Total other income	1,425	1,679
Loss before income tax benefit (expense)	(35,175)	(34,974)
Income tax benefit (expense)	31	(31)
Net loss	(35,144)	(35,005)
Net loss attributable to noncontrolling interest in subsidiaries	(57)	(346)
Net loss attributable to Sharecare, Inc.	$ (35,087)	$ (34,659)
Net Loss per Share
Net loss per share attributable to common stockholders, basic (in USD per share)	$ (0.10)	$ (0.10)
Net loss per share attributable to common stockholders, diluted (in USD per share)	$ (0.10)	$ (0.10)
Weighted-average common shares outstanding, basic (in shares)	354,208,908	352,923,217
Weighted-average common shares outstanding, diluted (in shares)	354,208,908	352,923,217
Comprehensive loss attributable to Sharecare, Inc.
Net loss	$ (35,144)	$ (35,005)
Foreign currency translation	(282)	307
Comprehensive loss	(35,426)	(34,698)
Comprehensive loss (income) attributable to noncontrolling interest in subsidiaries	(51)	(289)
Comprehensive loss attributable to Sharecare, Inc.	$ (35,375)	$ (34,409)

SHCR Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 100,320	$ 128,187
Accounts receivable, net (net of allowance for doubtful accounts of $8,348 and $8,544, respectively)	124,936	128,173
Other receivables	2,213	2,262
Prepaid expenses	9,875	6,007
Other current assets	2,814	3,178
Total current assets	240,158	267,807
Property and equipment, net	2,751	3,375
Other long-term assets	13,599	13,863
Intangible assets, net	130,263	136,552
Goodwill	191,860	192,037
Total assets	578,631	613,634
Current liabilities:
Accounts payable	45,530	45,388
Accrued expenses and other current liabilities (Note 3)	55,516	65,706
Deferred revenue	5,735	5,517
Total current liabilities	106,781	116,611
Warrant liabilities	317	403
Long-term debt	586	519
Other long-term liabilities	7,171	8,032
Total liabilities	114,855	125,565
Commitments and contingencies (Note 7)
Series A redeemable convertible preferred stock, $0.0001 par value; 5,000,000 shares authorized; 5,000,000 shares issued and outstanding, aggregate liquidation preference of $50,000 as of March 31, 2024 and December 31, 2023	58,205	58,205
Stockholders’ equity:
Common stock $0.0001 par value; 600,000,000 and 600,000,000 shares authorized; 358,572,273 and 353,430,357 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	36	35
Additional paid-in capital	1,168,869	1,157,737
Accumulated other comprehensive loss	(2,551)	(2,263)
Accumulated deficit	(760,460)	(725,373)
Total Sharecare, Inc. stockholders’ equity	405,894	430,136
Noncontrolling interest in subsidiaries	(323)	(272)
Total stockholders’ equity	405,571	429,864
Total liabilities, redeemable convertible preferred stock and stockholders’ equity	$ 578,631	$ 613,634

About Sharecare, Inc.

Sharecare, Inc. operates as a digital healthcare platform company. Its Sharecare platform connects people, patients, providers, employers, health plans, government organizations, and communities that optimize individual and population-wide well-being. The company offers enterprise solutions based on a software-as-a-service model that allows enterprise clients to message, motivate, and manage their populations, as well as measure their population progress; a suite of data and information-driven solutions; and life sciences solutions, which provides members with personalized information, programs, and resources to enhance their health and well-being. It also operates RealAge, a platform for health assessment to assess behaviors and existing conditions of its members and provide metric for their physical health. In addition, the company provides secure, automated release of information, audit, and business consulting services to streamline the medical records process for medical facilities. It sells its solutions through direct sales organization and partner relationships. The company was founded in 2009 and is headquartered in Atlanta, Georgia.

CEO	Mr. Jeffrey T. Arnold
WEBSITE	sharecare.com
INDUSTRY	Healthcare Plans
EMPLOYEES	3485

Sharecare, Inc. Frequently Asked Questions

What is the ticker symbol for Sharecare, Inc.? What does SHCR stand for in stocks?

SHCR is the stock ticker symbol of Sharecare, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Sharecare, Inc. (SHCR)?

As of Fri May 17 2024, market cap of Sharecare, Inc. is 308.05 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SHCR stock?

You can check SHCR's fair value in chart for subscribers.

What is the fair value of SHCR stock?

You can check SHCR's fair value in chart for subscribers. The fair value of Sharecare, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Sharecare, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SHCR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Sharecare, Inc. a good stock to buy?

The fair value guage provides a quick view whether SHCR is over valued or under valued. Whether Sharecare, Inc. is cheap or expensive depends on the assumptions which impact Sharecare, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SHCR.

What is Sharecare, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, SHCR's PE ratio (Price to Earnings) is -2.39 and Price to Sales (PS) ratio is 0.73. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SHCR PE ratio will change depending on the future growth rate expectations of investors.