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
Piotroski F-Score

+8 more TTM periods

5 7 7 7
ROE
(41.91%) (7.24%) (5.75%) (6.91%)
ROA
(30.37%) (5.10%) (4.20%) (5.18%)
ROIC
(52.59%) (8.54%) (7.16%) (8.96%)
Return on Tangible Assets
(111.46%) (15.25%) (11.06%) (12.71%)
Average Days of Receivables
78.97 64.02 55.55 59.63
Free Cash Flow per Share
(0.06) 0.09 0.11 0.13
Free Cash Flow
(9.14) 13.84 17.37 20.15
Capital Expenditures
(3.58) (2.53) (0.53) (0.85)
Other line items
Cash ROIC
(5.28%) 7.65% 9.34% 10.45%
Accounts Receivable Turnover
4.65 4.52 5.20 5.30
Accounts Payable Turnover
4.21 5.69 8.06 10.73
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
36.08 31.79 27.37 33.44
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 (0.59)
Research and Development Expense of Revenue
33.72% 33.46% 32.93% 33.31%
Selling, General and Administrative Expense of Revenue
39.32% 37.78% 37.44% 38.06%
Share Based Compensation of Revenue
8.48% 8.66% 8.59% 8.67%
Operating CF/Net income
0.09 (1.85) (2.55) (2.44)
Depreciation/Fixed assets
12.81 3.33 3.59 3.60
Capex/Depreciation
(0.05) (0.15) (0.03) (0.05)
Revenue per Share
0.97 0.91 0.90 0.88
Operating CF per Share
(0.04) 0.10 0.11 0.13
Capex per Share
(0.02) (0.02) 0.00 (0.01)
Capex to Sales
0.02 0.02 0.00 0.01

Fold the line items

Columns are period end dates