Tabula Rasa HealthCa...
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Tabula Rasa HealthCare, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 241 (as per Q2 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker TRHCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, AndClassBNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,07,515,022,530,0
datesClosing price (adj.)
13.10.201727.09
11.10.201727.27
04.10.201727.46
27.09.201727.80
20.09.201726.04
13.09.201722.02
06.09.201722.16
30.08.201722.75
23.08.201719.99
16.08.201717.32
09.08.201716.99
02.08.201715.18
26.07.201714.34
19.07.201714.10
12.07.201715.49
05.07.201715.20
27.06.201714.66
20.06.201713.99
13.06.201714.31
06.06.201713.93
30.05.201713.29
23.05.201713.11
16.05.201712.33
09.05.201713.25
02.05.201713.29
25.04.201712.98
18.04.201713.15
11.04.201713.50
04.04.201713.29
28.03.201713.37
21.03.201713.06
14.03.201712.69
07.03.201713.94
28.02.201714.17
21.02.201715.15
14.02.201715.94
07.02.201715.87
31.01.201714.06
24.01.201714.03
17.01.201714.13
10.01.201714.75
03.01.201714.91
27.12.201614.12
19.12.201613.99
12.12.201613.30
05.12.201611.77
28.11.201613.25
21.11.201611.91
14.11.201611.81
07.11.201610.80
31.10.201611.65
24.10.201613.40
17.10.201613.91
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 27.09n/a
Market Capitalisation
in million USD
 470n/a
Enterprise Value
in million USD
 469n/a
Common Shares Outstanding
as per Jul 31, 2017
 17,360,202n/a
Preferred Shares Outstanding
as per Jul 31, 2017
 n/a
Average Basic Shares Outstanding
TTM
 13,289,874n/a
Average Diluted Shares Outstanding
TTM
 15,455,696n/a
Index Membership
n/a
Business Summary
Tabula Rasa HealthCare Inc provides patient-specific, data-driven technology and solutions that enable healthcare organizations to optimize medication regimens to improve patient outcomes, reduce hospitalizations, lower healthcare costs and manage risk.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 3n/a
Receivables 9n/a
Total Current Assets 16n/a
PP&E 8n/a
Total Assets 73n/a
Accounts Payable 6n/a
Current Debt 1n/a
Total Current Liabilities 13n/a
Long-Term Debt 1n/a
Total Liabilities 18n/a
Total Equity 56n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 4.20n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 6.45n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.12n/a
Other Ratios
Current Ratio 123.5%n/a
Liabilities to Equity Ratio 31.6%n/a
Debt to Assets Ratio 2.0%n/a
Profit & Loss StatementP&L data quality: 46% (?)
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in million USD FY '14FY '15FY '16
Revenue
48
70
94
Sales & Services Revenue
0
0
0
Financing Revenue
0
0
0
Other Revenue
0
0
0
Cost of revenue
-38
-49
-65
Cost of Goods & Services
0
0
0
Cost of Financing Revenue
0
0
0
Cost of Other Revenue
0
0
0
Gross Profit
11
21
29
Other Operating Income
0
0
0
Operating Expenses
-10
-17
-25
Selling, General & Administrative
-6
-10
-16
Selling & Marketing
0
0
0
General & Administrative
0
0
0
Research & Development
-2
-3
-4
Depreciation & Amortization
-2
-4
-5
Provision For Doubtful Accounts
0
0
0
Other Operating Expense
0
0
0
Operating Income (Loss)
1
4
4
Non-Operating Income (Loss)
-1
-6
-4
Interest Expense, net
-1
-6
-4
Interest Expense
0
0
0
Interest Income
0
0
0
Other Investment Income (Loss)
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
Income (Loss) from Affiliates
0
0
0
Other Non-Operating Income (Loss)
0
0
0
Pretax Income (Loss), Adjusted
0
-2
0
Abnormal Gains (Losses)
-1
-1
-5
Acquired In-Process R&D
0
0
0
Merger / Acquisition Expense
0
0
0
Abnormal Derivatives
0
0
0
Disposal of Assets
0
0
0
Early extinguishment of Debt
0
0
0
Asset Write-Down
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
Sale of Business
0
0
0
Legal Settlement
0
0
0
Restructuring Charges
0
0
0
Sale of and Unrealized Investments
0
0
0
Insurance Settlement
0
0
0
Other Abnormal Items
0
0
0
Pretax Income (Loss)
-2
-3
-6
Income Tax (Expense) Benefit, net
0
0
-1
Current Income Tax
0
0
0
Deferred Income Tax
0
0
0
Tax Allowance/Credit
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
Income (Loss) from Continuing Operations
-1
-3
-6
Net Extraordinary Gains (Losses)
0
0
0
Discontinued Operations
0
0
0
XO & Accounting Charges & Other
0
0
0
Income (Loss) Including Minority Interest
-1
-3
-6
Minority Interest
0
0
0
Net Income
-1
-3
-6
Preferred Dividends
-4
-10
2
Other Adjustments
0
0
0
Net Income Available to Common Shareholders
-5
-13
-4
Remarks
restated on Mar 14, 2017 n/a
calculated values,
restated on Mar 14, 2017 n/a
calculated values,
restated on Mar 14, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2
4
Cash & Cash Equivalents
n/a
2
4
Short Term Investments
n/a
0
0
Accounts & Notes Receivable
n/a
6
7
Accounts Receivable, Net
n/a
6
7
Notes Receivable, Net
n/a
0
0
Unbilled Revenues
n/a
0
0
Inventories
n/a
2
3
Raw Materials
n/a
0
0
Work In Process
n/a
0
0
Finished Goods
n/a
0
0
Other Inventory
n/a
0
0
Other Short Term Assets
n/a
2
2
Prepaid Expenses
n/a
0
1
Derivative & Hedging Assets
n/a
0
0
Assets Held-for-Sale
n/a
0
0
Deferred Tax Assets
n/a
0
0
Income Taxes Receivable
n/a
0
0
Discontinued Operations
n/a
0
0
Miscellaneous Short Term Assets
n/a
1
1
Total Current Assets
n/a
12
16
Property, Plant & Equipment, Net
n/a
2
6
Property, Plant & Equipment
n/a
2
6
Accumulated Depreciation
n/a
0
0
Long Term Investments & Receivables
n/a
0
0
Long Term Investments
n/a
0
0
Long Term Marketable Securities
n/a
0
0
Long Term Receivables
n/a
0
0
Other Long Term Assets
n/a
45
51
Intangible Assets
n/a
18
25
Goodwill
n/a
22
22
Other Intangible Assets
n/a
0
0
Prepaid Expense
n/a
0
0
Deferred Tax Assets
n/a
0
0
Derivative & Hedging Assets
n/a
0
0
Prepaid Pension Costs
n/a
0
0
Discontinued Operations
n/a
0
0
Investments in Affiliates
n/a
0
0
Miscellaneous Long Term Assets
n/a
5
4
Total Noncurrent Assets
n/a
46
57
Total Assets
n/a
59
73
Liabilities and owners' equity
Payables & Accruals
n/a
26 25672000
8 8274000
Accounts Payable
n/a
7 6808000
6 6115000
Accrued Taxes
n/a
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
Other Payables & Accruals
n/a
19 18864000
2 2159000
Short Term Debt
n/a
14 13776000
1 674000
Short Term Borrowings
n/a
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
Other Short Term Liabilities
n/a
12 12121000
2 2061000
Deferred Revenue
n/a
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
12 12121000
2 2061000
Total Current Liabilities
n/a
52 51569000
11 11009000
Long Term Debt
n/a
29 29403000
1 1072000
Long Term Borrowings
n/a
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
Other Long Term Liabilities
n/a
9 9258000
5 4552000
Accrued Liabilities
n/a
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
Pensions
n/a
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 334000
1 832000
Derivatives & Hedging
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
9 8924000
4 3720000
Total Noncurrent Liabilities
n/a
39 38661000
6 5624000
Total Liabilities
n/a
90 90230000
17 16633000
Preferred Equity
n/a
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
91 91029000
Common Stock
n/a
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
Other Share Capital
n/a
0 0
0 0
Treasury Stock
n/a
0 0
0 0
Retained Earnings
n/a
-32 -31628000
-35 -34923000
Other Equity
n/a
0 0
0 0
Equity Before Minority Interest
n/a
-32 -31628000
56 56106000
Minority Interest
n/a
0 0
0 0
Total Equity
n/a
-32 -31628000
56 56106000
Total Liabilities & Equity
n/a
59 58602000
73 72739000
Remarks restated on n/a restated on Mar 14, 2017 n/a restated on Aug 8, 2017 n/a
Cash Flow StatementCF data quality: 89% (?)
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in million USD FY '14FY '15FY '16
Net Income/Starting Line
-1
-3
-6
Net Income
0
0
0
Net Income From Discontinued Operations
0
0
0
Other Adjustments
0
0
0
Depreciation & Amortization
2
4
5
Non-Cash Items
1
4
8
Stock-Based Compensation
0
0
0
Deferred Income Taxes
0
0
0
Other Non-Cash Adjustments
0
0
0
Change in Working Capital
-1
-1
0
(Increase) Decrease in Accounts Receivable
0
0
0
(Increase) Decrease in Inventories
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
Increase (Decrease) in Other
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
Cash from Operating Activities
1
3
7
Change in Fixed Assets & Intangibles
0
0
-4
Disposition of Fixed Assets & Intangibles
0
0
0
Disposition of Fixed Assets
0
0
0
Disposition of Intangible Assets
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
Purchase of Fixed Assets
0
0
0
Acquisition of Intangible Assets
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
Net Change in Long Term Investment
0
0
0
Decrease in Long Term Investment
0
0
0
Increase in Long Term Investment
0
0
0
Net Cash From Acquisitions & Divestitures
-13
-2
-5
Net Cash from Divestitures
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
Cash for Joint Ventures
0
0
0
Net Cash from Other Acquisitions
0
0
0
Other Investing Activities
-1
-1
-2
Net Cash From Discontinued Operations (investing)
0
0
0
Cash from Investing Activities
-15
-3
-11
Dividends Paid
0
0
0
Cash From (Repayment of) Debt
13
0
-33
Cash From (Repayment of) Short Term Debt, net
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
Repayments of Long Term Debt
0
0
0
Cash From Long Term Debt
0
0
0
Cash From (Repurchase of) Equity
0
0
0
Increase in Capital Stock
0
0
0
Decrease in Capital Stock
0
0
0
Other Financing Activities
-1
-2
-16
Net Cash From Discontinued Operations (financing)
0
0
0
Cash from Financing Activities
12
-2
-49
Net Cash Before Disc. Operations and FX
-2
-2
-53
Change in Cash from Disc. Operations and Other
0
0
0
Net Cash Before FX
-2
-2
-53
Effect of Foreign Exchange Rates
0
0
0
Net Changes in Cash
-2
-2
-53
Remarks
restated on Mar 14, 2017 n/a
calculated values,
restated on Mar 14, 2017 n/a
calculated values,
restated on Mar 14, 2017 n/a
calculated values,
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