MTBCP - MTBC, Inc.

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

Valuation Measures

Market Cap (intraday) 547.05M
Enterprise Value 3264.07M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.73
Price/Book (mrq)6.53
Enterprise Value/Revenue 34.10
Enterprise Value/EBITDA 684.15

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52-Week Change 3-15.84%
S&P500 52-Week Change 3-14.06%
52 Week High 328.21
52 Week Low 312.60
50-Day Moving Average 324.82
200-Day Moving Average 326.30

Share Statistics

Avg Vol (3 month) 323.16k
Avg Vol (10 day) 321.48k
Shares Outstanding 511.83M
Float 6.64M
% Held by Insiders 10.12%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42.75
Forward Annual Dividend Yield 411.36%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Jun 14, 2020
Ex-Dividend Date 4Apr 28, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin -1.35%
Operating Margin (ttm)0.10%

Management Effectiveness

Return on Assets (ttm)0.08%
Return on Equity (ttm)-2.13%

Income Statement

Revenue (ttm)64.44M
Revenue Per Share (ttm)5.33
Quarterly Revenue Growth (yoy)-4.60%
Gross Profit (ttm)23.25M
EBITDA 3.14M
Net Income Avi to Common (ttm)-7.26M
Diluted EPS (ttm)-0.60
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.99M
Total Cash Per Share (mrq)1.62
Total Debt (mrq)4.1M
Total Debt/Equity (mrq)9.56
Current Ratio (mrq)2.77
Book Value Per Share (mrq)3.50

Cash Flow Statement

Operating Cash Flow (ttm)7.62M
Levered Free Cash Flow (ttm)7.34M