Caregility provides a virtual care platform that supports telehealth programs and offers consulting services focused on enhancing patient care and clinician engagement.

Caregility

Epic Travel Staffing provides travel nursing and allied healthcare job placement services. It aims to help healthcare professionals find suitable job opportunities across the U.S.

Epic Travel Staffing

NextGen Healthcare, Inc. provides healthcare technology solutions in the United States. The company offers clinical care solutions, including NextGen Enterprise EHR; financial solutions, such as NextGen Enterprise PM; patient engagement solutions comprising NextGen Virtual Visits; integrated clinical care and financial solutions consisting of NextGen Office; interoperability solutions that include NextGen Share and Mirth Connect; data and analytics solutions, which comprise NextGen Health Data Hub; and value based care solutions, including NextGen Population Health Solutions. It also provides managed services, such as revenue cycle management services comprising billing and collections, electronic claims submission and denials management, electronic remittance and payment posting, and accounts receivable follow-up; and client and support services. Further, the company offers professional services consisting of training, project management, installation services, and application managed services; and consulting services that include physician, professional, and technical consulting; assisting clients to optimize their staffing and software solutions; enhancing financial and clinical outcomes; achieving regulatory requirements; and meeting the requirements of healthcare reform. It serves accountable care organizations, independent physician associations, managed service organizations, veterans service organizations, dental service organizations, ambulatory care centers, and community health centers through a direct sales force and reseller channel. The company was formerly known as Quality Systems, Inc. and changed its name to NextGen Healthcare, Inc. in September 2018. NextGen Healthcare, Inc. was incorporated in 1974 and is headquartered in Atlanta, Georgia.

Truong Le

Patrick Cline

Bryan Rosenberger

NextGen Healthcare, Inc.

athenahealth, Inc. is a private American company that provides network-enabled services for healthcare and point-of-care mobile apps in the United States. It offers a range of products including revenue cycle management, electronic health records, patient engagement, care coordination, and population health management.

Metric
Company Name	Caregility	Epic Travel Staffing	NextGen Healthcare, Inc.	athenahealth, Inc.
Symbol			NXGN
MSH ID	COM:CAREGILITY	COM:EPICTRAVELSTAFFING	COM:NEXTGEN	COM:ATHENAHEALTH
Market	PRIVATE	PRIVATE	STOCKS	PRIVATE
Sector	Healthcare & Health Services	Commercial & Professional Services	Healthcare	Healthcare & Health Services
Industry	Telehealth	Healthcare & Health Services	Medical - Healthcare Information Services	Healthcare Technology
Country	US	US	US
Stage	Venture Round
Employee Count			2.78K	1.00K
Website	caregility.com	epictravelstaffing.com	nextgen.com	athenahealth.com
LinkedIn
Founders

Metric
Market Cap		1.61B
Enterprise Value
Monthly Web Traffic	1.52K
Web Traffic Growth	-0.51
Valuation
Raised Capital	25M

Metric
Revenue			653.17M
Revenue (LTM)
Revenue (NTM)
Gross Profit			311.16M
EBITDA			52.93M
Operating Income			16.24M
Net Income			-2.65M
EPS			-0.04
Diluted EPS			-0.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin			0.46
Operating Profit Margin			0.01
EBITDA Margin			0.08
Net Profit Margin			-0.01
Return on Equity			-0.02
Return on Assets			-0.01
Return on Capital Employed			0.01

COM:CAREGILITY

Caregility

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio			-258.41
P/B Ratio			3.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			2.31
EV Multiple			25.92

Metric
Days Sales Outstanding			62.40
Days Payables Outstanding			10.25
Days Inventory Outstanding			27.03
Operating Cycle			89.42
Cash Conversion Cycle			79.17
Asset Turnover			0.81

Metric
Operating Cash Flow			43.66M
Free Cash Flow			6.40M
Cash Flow to Debt			-0.03
Operating Cash Flow/Sales			-0.01
Free Cash Flow Yield			-0.03

Metric
Cash & Equivalents			98.72M
Accounts Receivable			-12.38M
Inventory			7.27M
Goodwill			321.76M
Debt to Capitalization			0.39
Debt to Assets			0.32
Current Ratio			2.52
Quick Ratio			2.22

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue			0.05
R&D to Revenue			0.11
SG&A to Revenue