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
Piotroski F-Score
7 7 7 5

+8 more TTM periods

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

Fold the line items

Columns are period end dates