Tabula Rasa HealthCare, Inc.
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $299.5M | $259.9M | $221.4M | $284.7M | $204.3M | $133.5M |
| Operating income | −$69.0M | −$42.7M | −$41.2M | −$32.6M | −$49.7M | $4.1M |
| Net income | −$147.5M | −$79.1M | −$81.0M | −$32.4M | −$47.3M | $12.8M |
| Total assets | $384.1M | $499.4M | $514.4M | $492.4M | $271.0M | $187.8M |
| Total liabilities | $441.2M | $443.7M | $345.9M | $306.8M | $131.9M | $63.9M |
| Equity | −$57.0M | $55.8M | $168.5M | $185.5M | $139.0M | $123.9M |
| EPS (diluted) | $-6.07 | $-3.39 | $-3.71 | $-1.57 | $-0.96 | $0.68 |
| Shares out. | 25.7M | 24.7M | 22.4M | 21.1M | 20.0M | 17.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −23.0%
- Net margin
- −49.2%
- Return on equity
- 258.6%
- Return on assets
- −38.4%
- Return on capital (ROCE)
- −24.5%
- Liabilities / assets
- 114.8%
- Debt / equity
- —
- Book value / share
- $-2.22
- Revenue growth (YoY)
- 15.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- -3.64distress
- Accruals / assets
- −40.3%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 3 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| O'Brien KathrineDirector | Nov 3, 2023 | D | 20,879 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Debt acceleration / triggering event · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureNov 6, 2023
- Completed an acquisition or dispositionNov 3, 2023
- Shareholder vote · Other material eventOct 31, 2023
- Other material eventOct 19, 2023
- Results of operationsAug 7, 2023
- Entered a material agreement · Other material eventAug 7, 2023
- Director / officer changeAug 4, 2023
- Shareholder voteJun 14, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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