Castlight Health, inc.

CSLT Healthcare Health Information Services

Operating cash flow growth for ten consecutive years.

2.05 0.00 0.00%
Market cap
$332.4M
P/E
0.0×
Fwd P/E
−18.6×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
−4.14
Dividend safety
n/a
Older periods Dec '20 Mar '21 Jun '21 Sep '21
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
1.34 1.66 2.93 1.77
P/FCF ratio
0.00 17.10 24.07 12.56
P/Operating CF
66.55 31.25 90.41 43.33
P/B ratio
1.59 1.90 3.34 1.99
Price to Tangible BV
2.65 3.11 5.36 3.13
EV/Sales
1.11 1.35 2.58 1.38
EV/EBITDA
30.29 26.56 42.41 28.92
EV/Operating CF
(29.17) 11.79 20.58 9.34
EV/FCF
(17.75) 13.94 21.20 9.74
Quick Ratio
2.36 2.31 2.57 2.73
Current Ratio
2.47 2.50 2.84 2.94
Net Debt/EBITDA
(13.55) (124.45) (62.84) (38.04)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.72 0.82 0.85 0.86
Operating CF/Net income
(2.47) (2.53) (1.94) (2.87)
Capex/Depreciation
(0.03) (0.06) (0.01) (0.13)
Research and Development Expense of Revenue
30.79% 34.55% 34.59% 33.45%
Selling, General and Administrative Expense of Revenue
38.07% 37.88% 38.13% 38.17%
Intangible Assets out of Total Assets
0.30 0.29 0.29 0.28
Share Based Compensation of Revenue
7.78% 8.86% 8.90% 9.20%
Graham Net Nets
0.21 0.20 0.13 0.23
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(32.31%) (3.97%) (1.90%) (3.82%)
Free Cash Flow Yield
(4.64%) 5.85% 4.16% 7.96%
Revenue per Share
0.24 0.22 0.22 0.22
Operating CF per Share
0.02 0.05 0.03 0.04
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.02 0.05 0.03 0.03
Cash per Share
0.33 0.36 0.38 0.41
Shareholders Equity per Share
0.82 0.79 0.79 0.79
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.82 0.79 0.79 0.79
Free Cash Flow
2.81 7.36 4.59 5.38
Working Capital
50.47 53.04 59.06 63.46
Capital Expenditures
(0.15) (0.21) (0.03) (0.46)
Net Current Asset Value
41.88 46.53 54.30 58.84
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.01 0.00 0.01
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
31.57 31.55 27.46 26.88
Average Payables
12.37 8.84 6.17 4.62
Average Assets
204.78 173.41 167.19 166.16
Average Common Equity
148.37 122.23 122.21 124.57

Fold the line items

Columns are period end dates