Castlight Health trades as part of the application software industry and is part of the technology sector. The company CEO is John C. Doyle. Castlight Health Inc offers a health benefits platform that engages employees to make health care decisions and enables employers to communicate and measure their benefit programs.



Previous Intraday Performance:

The CSLT shares had a previous change of -0.79% which opened at 3.81 and closed at 3.78. It moved to an intraday high of 3.85 and a low of 3.64.

SeekingAlpha:  New Dawn At Castlight Health

Historical Performance:

Over the last five trading days, CSLT shares returned -5.50% and in the past 30 trading days it returned 17.03%. Over three months, it changed 70.27%. In one year it has changed 9.57% and within that year its 52-week high was 5.95 and its 52-week low was 1.86. CSLT stock is 103.77% above its 52 Week Low.

Our calculations result in a 200 day moving average of 3.14 and a 50 day moving average of 3.25. Right now, CSLT stock is trading 20.46% above its 200 day moving average.

SeekingAlpha:  New Dawn At Castlight Health

Liquidity:

The company has a market cap of $542.5m with 143.5m shares outstanding and a float of 140.8m shares. Trading volume was 331,758 shares and has experienced an average volume of 674,705 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Castlight Health was -0.2 which ended on 31st of December 2018. Based on 4 analyst estimates, the consensus EPS for the next quarter is -0.03.

Below was the last reported quarterly earnings per share:
12-31-2018:  -0.01
09-30-2018:  -0.01
06-30-2018:  -0.09
03-31-2018:  -0.09

Base on our calculations, the intrinsic value per share is 3.15, which means it might overvalued by -20.07%

The next earnings report will be: 03-28-2019



The long-term trend of the EPS is a vital number as it helps understand the future potential of Castlight Health; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which is 38.00%.

Indicators Also to Watch:

Based on the latest filings, there is 2.00% of insider ownership and 81.80% of institutional ownership. Short-interest was 2,223,037, which was 1.55% of shares outstanding. The short-interest ratio or days-to-cover ratio was 5.59. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 1.54

Business Wire:  CynergisTek, Inc. Sells Managed Print Services Business to Vereco, LLC for $30 Million

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -19.55%, return on assets is -14.89%, profit margin is -25.39%, price-to-sales is 3.50 and price-to-book is 2.81.

Company Score Card:

Results are out of six:
 4  : Growth Expectations Result
 5  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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