Sectors

DH
Definitive Healthcare Corp.
0.95
2 x 0.66
2 x 1.05
bid
ask
+
0.15
18.22%
03:06 PM
timesize
Ytd-66.95%
1y-76.46%
0.80
day range
0.98
0.61
52 week range
4.35
Open0.80Prev Close0.80Low0.80High0.98Mkt Cap101.26M
Vol432.09KAvg Vol342.39KEPS-1.62P/EN/AForward P/E13.42
Beta1.35Short Ratio4.71Inst. Own95.44%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg0.74200-d Avg1.421yr Est5.25
Income Statement
Total Revenue55.20M
Revenues (USD)55.20M
Cost of Revenue14.65M
Gross Profit40.54M
Operating Expenses47.29M
Research and Development Expense6.76M
Selling, General and Administrative Expense29.96M
Operating Income-6.75M
Interest Expense2.63M
Income Tax Expense-345.00K
Net Income-5.42M
Net Income Common Stock-5.42M
Net Income Common Stock (USD)-5.42M
Consolidated Income-7.45M
Net Income to Non-Controlling Interests-2.03M
Earnings per Basic Share-0.05
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.05
Earning Before Interest & Taxes (EBIT)-3.14M
Earning Before Interest & Taxes (USD)-3.14M
Weighted Average Shares105.81M
Weighted Average Shares Diluted105.81M
Balance Sheet
Cash and Equivalents170.87M
Cash and Equivalents (USD)170.87M
Investments12.73M
Investments Current12.73M
Trade and Non-Trade Receivables30.97M
Current Assets240.10M
Property, Plant & Equipment Net18.97M
Total Assets496.83M
Debt Current11.40M
Total Debt167.06M
Current Liabilities129.06M
Debt Non-Current155.65M
Total Liabilities308.97M
Accumulated Retained Earnings (Deficit)-923.55M
Accumulated Other Comprehensive Income-1.61M
Shareholders Equity144.65M
Shareholders Equity (USD)144.65M
Assets Non-Current256.73M
Total Debt (USD)167.06M
Deferred Revenue89.34M
Goodwill and Intangible Assets222.72M
Liabilities Non-Current179.90M
Trade and Non-Trade Payables4.53M
Tax Liabilities23.11M
Cash Flow
Depreciation, Amortization & Accretion13.78M
Net Cash Flow from Financing-3.02M
Net Cash Flow / Change in Cash & Cash Equivalents13.34M
Capital Expenditure-2.94M
Issuance (Repayment) of Debt Securities -2.19M
Net Cash Flow from Investing4.90M
Net Cash Flow - Investment Acquisitions and Disposals7.85M
Net Cash Flow from Operations11.46M
Effect of Exchange Rate Changes on Cash -119.00K
Share Based Compensation5.25M