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HealthBeacon (DUB:HBCN) Operating Cash Flow per Share : €-0.59 (TTM As of Dec. 2022)


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What is HealthBeacon Operating Cash Flow per Share?

HealthBeacon's operating cash flow per share for the six months ended in Dec. 2022 was €-0.24. HealthBeacon's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.59.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for HealthBeacon's Operating Cash Flow per Share or its related term are showing as below:

DUB:HBCN's 3-Year OCF Growth Rate is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

HealthBeacon Operating Cash Flow per Share Historical Data

The historical data trend for HealthBeacon's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HealthBeacon Operating Cash Flow per Share Chart

HealthBeacon Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.09 -0.19 -0.12 -0.58 -0.59

HealthBeacon Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Operating Cash Flow per Share Get a 7-Day Free Trial -0.05 -0.15 -0.21 -0.35 -0.24

Competitive Comparison of HealthBeacon's Operating Cash Flow per Share

For the Health Information Services subindustry, HealthBeacon's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HealthBeacon's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, HealthBeacon's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HealthBeacon's Price-to-Operating-Cash-Flow falls into.



HealthBeacon Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

HealthBeacon's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=-9.957/16.890
=-0.59

HealthBeacon's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Dec. 2022 )=Cash Flow from Operations (Q: Dec. 2022 )/Shares Outstanding (Diluted Average) (Q: Dec. 2022 )
=-4.08/16.890
=-0.24

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HealthBeacon Operating Cash Flow per Share Related Terms

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HealthBeacon Business Description

Traded in Other Exchanges
N/A
Address
Naas Road, Muirfield Drive, Unit 20, Naas Road Business Park, Dublin, IRL, D12WD85
HealthBeacon PLC is a digital therapeutics company that develops products for managing injectable medications for patients in the home. Its Injection Care Management System tracks adherence and persistence with medication schedules through the provision of medication management reminders, safe and sustainable sharps disposal devices, educational tools, and artificial intelligence-driven data analytics. It has three operating segments: Direct-to-Consumer, Patient safety Hub and Patient Support Programmes. The company generates the majority of revenue from the DTC segment.

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