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Tabula Rasa HealthCare (TRHC)
Company Profile
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 62.81 mm | 62.81 mm | 62.81 mm | 62.81 mm | 62.81 mm | 62.81 mm |
Cash burn (monthly) | 1.46 mm | (no burn) | 3.20 mm | 5.07 mm | (no burn) | 427.50 k |
Cash used (since last report) | 27.77 mm | n/a | 60.94 mm | 96.42 mm | n/a | 8.13 mm |
Cash remaining | 35.04 mm | n/a | 1.87 mm | -33.61 mm | n/a | 54.68 mm |
Runway (months of cash) | 24.0 | n/a | 0.6 | -6.6 | n/a | 127.9 |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 52.01 mm |
Total shares | 3.47 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 3.47 mm | $52.01 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Nov 23 | O'Brien Kathrine | Common Stock | Sale back to company | Dispose D | No | No | 0 | 25,641 | 0.00 | 0 |
3 Nov 23 | O'Brien Kathrine | Common Stock | Sale back to company | Dispose D | No | No | 0 | 50,169 | 0.00 | 25,641 |
3 Nov 23 | O'Brien Kathrine | Common Stock | Sale back to company | Dispose D | No | No | 0 | 20,879 | 0.00 | 75,810 |
3 Nov 23 | Brian W Adams | Common Stock | Sale back to company | Dispose D | No | No | 0 | 292,708 | 0.00 | 0 |
3 Nov 23 | Brian W Adams | Common Stock | Sale back to company | Dispose D | No | No | 0 | 169,570 | 0.00 | 292,708 |
3 Nov 23 | Brian W Adams | Common Stock | Sale back to company | Dispose D | No | No | 0 | 55,556 | 0.00 | 462,278 |
3 Nov 23 | Brian W Adams | Common Stock | Sale back to company | Dispose D | No | No | 0 | 249,477 | 0.00 | 517,834 |
3 Nov 23 | Brian W Adams | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 13.78 | 38,270 | 527.36 k | 0 |
3 Nov 23 | Brian W Adams | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 13.78 | 1,077 | 14.84 k | 0 |
3 Nov 23 | Brian W Adams | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 14.23 | 21,350 | 303.81 k | 0 |