NASDAQ /
Sector: Healthcare
/
Sub-Sector: Health Care Plans
/
Stock Type: Speculative Growth
# of Employee: 192
/
Fiscal Year End: 2016-12-31
/
Stock Type: Small Core
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
Health Insurance Innovations Inc is a developer, distributor and virtual administrator of affordable individual and family health insurance plans and supplemental products.
UNH |
CVS |
ESRX |
AET |
ANTM |
CI |
HUM |
ANTX |
CNC |
WCG |
MOH |
MGLN |
UAM |
CNXR |
Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2012-12-25 | Annual | 86.60% | 13.10% | 0.4 | 0.5 | 8.30% | 8.00% | 8.00% | 0.545 | .000 |
| 2013-12-25 | Annual | -4.60% | -1.90% | -0.2 | 5.0 | -13.30% | -5.90% | -5.90% | 0.500 | .000 |
| 2014-12-25 | Annual | 5.90% | 2.50% | 0.4 | 6.4 | 2.10% | -0.40% | -0.40% | 0.812 | .000 |
| 2015-12-25 | Annual | -27.80% | -10.60% | -1.5 | 5.3 | -1.50% | 0.60% | 0.60% | 0.716 | .000 |
| 2016-12-25 | Annual | 37.50% | 9.80% | 2.3 | 6.1 | 9.80% | 2.40% | 2.40% | 0.624 | .000 |
| 2017-12-25 | Annual | 50.40% | 16.90% | 3.6 | 7.1 | 12.60% | 7.10% | 7.10% | 1.041 | .000 |
| 2018-12-25 | Annual | 20.80% | 6.40% | 1.7 | 8.1 | 8.90% | 3.70% | 3.70% | .373 | .000 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | -58.73% | -62.13% | -52.91% | 15.80% | -29.37% | 93.22% | 93.22% | -11.82% | 0.00% |
| 2013-12-25 | Annual | -105.31% | -114.50% | -155.47% | 944.63% | -260.24% | -173.75% | -173.75% | -8.26% | 0.00% |
| 2014-12-25 | Annual | 228.26% | 231.58% | 263.60% | 28.50% | 115.79% | 93.22% | 93.22% | 62.40% | 0.00% |
| 2015-12-25 | Annual | -571.19% | -524.00% | -491.69% | -17.53% | -171.43% | 250.00% | 250.00% | -11.82% | 0.00% |
| 2016-12-25 | Annual | 234.89% | 192.45% | 256.19% | 15.80% | 753.33% | 300.00% | 300.00% | -12.85% | 0.00% |
| 2017-12-25 | Annual | 34.40% | 72.45% | 55.70% | 15.85% | 28.57% | 195.83% | 195.83% | 66.83% | 0.00% |
| 2018-12-25 | Annual | -58.73% | -62.13% | -52.91% | 14.28% | -29.37% | -47.89% | -47.89% | -64.17% | 0.00% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2012-12-25 | Annual | 41,940k | 38,444k | 271k | 3,349k | 3,349k | 13,333,334 | 8.30% | 8.00% | 8.00% |
| 2013-12-25 | Annual | 56,639k | 64,189k | 1k | -3,355k | -3,355k | 4,813,222 | -13.30% | -5.90% | -5.90% |
| 2014-12-25 | Annual | 88,758k | 86,885k | 0.0 | -339k | -339k | 6,057,516 | 2.10% | -0.40% | -0.40% |
| 2015-12-25 | Annual | 104,704k | 106,265k | 0.0 | 601k | 601k | 7,601,789 | -1.50% | 0.60% | 0.60% |
| 2016-12-25 | Annual | 184,516k | 166,399k | 0.0 | 4,513k | 4,513k | 7,909,235 | 9.80% | 2.40% | 2.40% |
| 2017-12-25 | Annual | 250,476k | 218,917k | 0.0 | 17,885k | 17,885k | 11,937,725 | 12.60% | 7.10% | 7.10% |
| 2018-12-25 | Annual | 351,097k | 319,835k | 0.0 | 12,994k | 12,994k | 13,376,265 | 8.90% | 3.70% | 3.70% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 35.75% | 35.36% | 0.00% | 89.90% | 89.90% | 12.05% | -29.37% | 93.22% | 93.22% |
| 2013-12-25 | Annual | 35.05% | 66.97% | -99.63% | -200.18% | -200.18% | -63.90% | -260.24% | -173.75% | -173.75% |
| 2014-12-25 | Annual | 56.71% | 35.36% | -100.00% | 89.90% | 89.90% | 25.85% | 115.79% | 93.22% | 93.22% |
| 2015-12-25 | Annual | 17.97% | 22.31% | 0.00% | 277.29% | 277.29% | 25.49% | -171.43% | 250.00% | 250.00% |
| 2016-12-25 | Annual | 76.23% | 56.59% | 0.00% | 650.92% | 650.92% | 4.04% | 753.33% | 300.00% | 300.00% |
| 2017-12-25 | Annual | 35.75% | 31.56% | 0.00% | 296.30% | 296.30% | 50.93% | 28.57% | 195.83% | 195.83% |
| 2018-12-25 | Annual | 40.17% | 46.10% | 0.00% | -27.35% | -27.35% | 12.05% | -29.37% | -47.89% | -47.89% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2012-12-25 | Annual | 6,335k | 17,961k | 11,626k | 750k | 0.0 | 11,626k | 0.545 | .000 |
| 2013-12-25 | Annual | 23,883k | 71,649k | 47,766k | 17,054k | 0.0 | 47,766k | 0.500 | .000 |
| 2014-12-25 | Annual | 38,621k | 86,172k | 47,551k | 14,256k | 0.0 | 47,551k | 0.812 | .000 |
| 2015-12-25 | Annual | 39,971k | 95,784k | 55,813k | 7,695k | 0.0 | 55,813k | 0.716 | .000 |
| 2016-12-25 | Annual | 48,162k | 125,347k | 77,185k | 12,214k | 0.0 | 77,185k | 0.624 | .000 |
| 2017-12-25 | Annual | 84,205k | 165,085k | 80,880k | 39,345k | 0.0 | 80,880k | 1.041 | .000 |
| 2018-12-25 | Annual | 107,830k | 432,489k | 289,021k | 9,321k | 0.0 | 289,021k | .373 | .000 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | 28.06% | 30.86% | 17.38% | -16.41% | 0.00% | 17.38% | -11.82% | 0.00% |
| 2013-12-25 | Annual | 277.00% | 298.91% | 310.85% | 2,173.87% | 0.00% | 310.85% | -8.26% | 0.00% |
| 2014-12-25 | Annual | 61.71% | 20.27% | -0.45% | -16.41% | 0.00% | -0.45% | 62.40% | 0.00% |
| 2015-12-25 | Annual | 3.50% | 11.15% | 17.38% | -46.02% | 0.00% | 17.38% | -11.82% | 0.00% |
| 2016-12-25 | Annual | 20.49% | 30.86% | 38.29% | 58.73% | 0.00% | 38.29% | -12.85% | 0.00% |
| 2017-12-25 | Annual | 74.84% | 31.70% | 4.79% | 222.13% | 0.00% | 4.79% | 66.83% | 0.00% |
| 2018-12-25 | Annual | 28.06% | 161.98% | 257.35% | -76.31% | 0.00% | 257.35% | -64.17% | 0.00% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2012-12-25 | Annual | 5,342k | -141k | 5,483k | -251k | -4,959k |
| 2013-12-25 | Annual | -1,242k | -143k | -1,099k | -32,565k | 50,111k |
| 2014-12-25 | Annual | 1,971k | -291k | 2,262k | -1,222k | -3,547k |
| 2015-12-25 | Annual | -11,261k | -156k | -11,105k | -247k | 3,218k |
| 2016-12-25 | Annual | 17,987k | -61k | 18,048k | -3,113k | -10,355k |
| 2017-12-25 | Annual | 41,901k | -509k | 42,410k | -3,465k | -11,305k |
| 2018-12-25 | Annual | 21,772k | -613k | 22,385k | -2,214k | -49,386k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | -48.04% | -20.43% | -47.22% | -11.31% | -107.08% |
| 2013-12-25 | Annual | -123.25% | -1.42% | -120.04% | -12,874.10% | 1,110.51% |
| 2014-12-25 | Annual | 258.70% | -103.50% | 305.82% | 96.25% | -107.08% |
| 2015-12-25 | Annual | -671.33% | 46.39% | -590.94% | 79.79% | 190.72% |
| 2016-12-25 | Annual | 259.73% | 60.90% | 262.52% | -1,160.32% | -421.78% |
| 2017-12-25 | Annual | 132.95% | -734.43% | 134.98% | -11.31% | -9.17% |
| 2018-12-25 | Annual | -48.04% | -20.43% | -47.22% | 36.10% | -336.85% |
Finance Detail
{##IncomeSheetDetail}
{##BalanceSheetDetail}
{##CashFlowDetail}
Note