MTBC - MTBC, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 555.33M
Enterprise Value 347.72M
Trailing P/E N/A
Forward P/E 1-32.86
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.97
Price/Book (mrq)1.49
Enterprise Value/Revenue 30.83
Enterprise Value/EBITDA 694.98

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -4.38%
Operating Margin (ttm)-4.53%

Management Effectiveness

Return on Assets (ttm)-4.33%
Return on Equity (ttm)-8.70%

Income Statement

Revenue (ttm)57.32M
Revenue Per Share (ttm)4.86
Quarterly Revenue Growth (yoy)81.50%
Gross Profit (ttm)19.29M
EBITDA 502.41k
Net Income Avi to Common (ttm)-8.05M
Diluted EPS (ttm)-0.6820
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.53M
Total Cash Per Share (mrq)1.04
Total Debt (mrq)4.55M
Total Debt/Equity (mrq)12.30
Current Ratio (mrq)2.53
Book Value Per Share (mrq)3.08

Cash Flow Statement

Operating Cash Flow (ttm)7.08M
Levered Free Cash Flow (ttm)1.5M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.91
52-Week Change 339.82%
S&P500 52-Week Change 34.42%
52 Week High 35.6500
52 Week Low 33.2500
50-Day Moving Average 34.9257
200-Day Moving Average 34.6149

Share Statistics

Avg Vol (3 month) 377.83k
Avg Vol (10 day) 328.41k
Shares Outstanding 512.03M
Float 6M
% Held by Insiders 149.98%
% Held by Institutions 16.24%
Shares Short (May 31, 2019) 4244.06k
Short Ratio (May 31, 2019) 43.71
Short % of Float (May 31, 2019) 44.08%
Short % of Shares Outstanding (May 31, 2019) 42.03%
Shares Short (prior month Apr 30, 2019) 4300.7k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A