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
Sep '21 Jun '21 Mar '21 Dec '20 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates