NASDAQ:MTBC
CareCloud
- Stock
Last Close
2.79
09/01 21:00
Volume Today
66.97K
Avg: 43.79K
PE Ratio
−27.41
PFCF: 2.26
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.08M - | 370.44K 65.77% | 1.91M 414.29% | 991.86K 47.94% | 2.44M 145.83% | 3.49M 43.17% | 6.46M 85.08% | 5.95M 7.94% | 5.68M 4.49% | 5.80M 2.06% | 4.57M 21.27% | |
accumulated other comprehensive income loss | -208.96K - | -398.98K 90.93% | -376.09K 5.74% | -721.07K 91.73% | -1.42M 97.08% | -843.01K 40.68% | -1.00M 19.10% | -1.75M 74.70% | -3.04M 73.15% | -3.87M 27.40% | -4.00M 3.46% | |
cash and cash equivalents | 1.05M - | 8.04M 666.65% | 3.48M 56.75% | 4.36M 25.46% | 14.47M 231.77% | 19.99M 38.15% | 20.93M 4.66% | 9.34M 55.36% | 12.30M 31.68% | 3.33M 72.92% | 5.14M 54.46% | |
cash and short term investments | 1.05M - | 8.04M 666.65% | 3.48M 56.75% | 4.36M 25.46% | 14.47M 231.77% | 19.99M 38.15% | 20.93M 4.66% | 9.34M 55.36% | 12.30M 31.68% | 3.33M 72.92% | 5.14M 54.46% | |
common stock | 9.71K - | 10.35K 6.53% | 10.79K 4.32% | 12.27K 13.70% | 12.57K 2.44% | 12.98K 3.25% | 14K 7.87% | 16K 14.29% | 16K 0% | 17K 6.25% | 17K 0% | |
deferred revenue | 37.51K - | 73.52K 96.01% | 41.67K 43.33% | 62.10K 49.05% | 25.36K 59.17% | 20.28K 20.03% | 1.17M 5,684.88% | 1.08M 7.50% | 1.39M 27.74% | 1.38M 0.43% | 1.21M 12.17% | |
deferred revenue non current | 42.63K - | 36.08K 15.36% | 26.67K 26.08% | 28.61K 7.28% | 18.95K 33.78% | 18.75K 1.08% | 305K 1,527.10% | 341K 11.80% | 342K 0.29% | 256K 25.15% | ||
deferrred tax liabilities non current | 3.31M - | 171.27K 94.83% | 345.53K 101.75% | 372.07K 7.68% | 164.35K 55.83% | 244.51K 48.78% | 1.09M 344.56% | 449K 58.69% | 525K 16.93% | 1.69M 221.52% | ||
goodwill | 8.56M - | 8.97M 4.81% | 12.18M 35.74% | 12.26M 0.70% | 12.59M 2.69% | 12.63M 0.32% | 49.29M 290.16% | 61.19M 24.13% | 61.19M 0% | 19.19M 68.64% | 19.19M 0% | |
goodwill and intangible assets | 16.94M - | 14.35M 15.27% | 18.01M 25.51% | 14.77M 17.98% | 19.23M 30.15% | 18.61M 3.21% | 79.27M 325.93% | 91.96M 16.02% | 90.71M 1.37% | 44.26M 51.20% | 37.88M 14.41% | |
intangible assets | 8.38M - | 5.38M 35.79% | 5.83M 8.45% | 2.51M 56.98% | 6.63M 164.35% | 5.98M 9.90% | 29.98M 401.54% | 30.78M 2.67% | 29.52M 4.09% | 25.07M 15.06% | 18.70M 25.43% | |
inventory | 315.90K - | 621.49K 96.74% | 662.82K - | 444.44K 32.95% | 491.09K 10.50% | 399K 18.75% | 503K 26.07% | 381K 24.25% | 465K 22.05% | 574K 23.44% | ||
long term debt | 48.56K - | 4.90M 9,995.80% | 4.20M 14.34% | 120.90K 97.12% | 222.40K 83.96% | 2.12M 855.06% | 6.34M 198.39% | 12.56M 98.25% | 11.22M 10.70% | 10.04M 10.54% | 1.87M 81.34% | |
long term investments | ||||||||||||
net debt | 1.28M - | -54.62K 104.26% | 10.57M 19,455.31% | -4.07M 138.53% | -13.97M 243.08% | -15.90M 13.78% | -9.46M 40.51% | 7.53M 179.64% | 1.51M 79.91% | 11.40M 653.60% | -1.68M 114.69% | |
net receivables | 3.01M - | 2.21M 26.45% | 4.33M 95.79% | 3.88M 10.42% | 9.94M 156.22% | 9.38M 5.63% | 16.19M 72.63% | 21.73M 34.19% | 19.17M 11.78% | 16.98M 11.42% | 17.12M 0.84% | |
other assets | ||||||||||||
other current assets | 212.82K - | 13.20K 93.80% | 631.70K 4,685.61% | 25.20K 96.01% | 25.20K 0% | 13.20K 47.63% | 13K 1.52% | 13K 0% | 2.80M 21,446.15% | 2.46M 12.00% | 1.96M 20.61% | |
other current liabilities | 4.74M - | 2.23M 52.93% | 4.06M 82.01% | 3.10M 23.71% | 5.42M 74.76% | 5.69M 5.13% | 16.26M 185.55% | 18.22M 12.07% | 12.74M 30.09% | 13.94M 9.44% | 12.21M 12.45% | |
other liabilities | 1 - | |||||||||||
other non current assets | 140.05K - | 66.98K 52.17% | 282.71K 322.06% | 436.71K 54.47% | 489.70K 12.13% | 356.58K 27.18% | 1.25M 249.71% | 981K 21.33% | 838K 14.58% | 641K 23.51% | 507K 20.90% | |
other non current liabilities | -2.76M - | 916.54K 133.22% | 827.26K 9.74% | 431.64K 47.82% | 189.37K 56.13% | 2.52M - | 2.23M 11.21% | |||||
othertotal stockholders equity | 18.98M - | 24.43M 28.70% | 25.38M 3.88% | 44.47M 75.23% | 64.48M 45.01% | 68.74M 6.61% | 136.12M 98.02% | 130.72M 3.97% | 130.32M 0.30% | 120.04M 7.89% | 120.38M 0.28% | |
preferred stock | 232 - | 295 27.16% | 1.09K 268.47% | 2.14K 96.50% | 2.54K 18.87% | 5K 96.93% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | ||
property plant equipment net | 1.44M - | 1.37M 4.99% | 1.59M 15.79% | 1.39M 12.79% | 1.83M 32.22% | 6.43M 251.16% | 12.66M 96.83% | 12.34M 2.53% | 9.98M 19.18% | 9.68M 2.96% | 8.42M 13.00% | |
retained earnings | -4.46M - | -9.15M 105.10% | -17.94M 96.17% | -23.51M 31.01% | -24.20M 2.95% | -25.08M 3.60% | -33.89M 35.15% | -31.05M 8.37% | -25.62M 17.49% | -74.48M 190.70% | -66.63M 10.54% | |
short term debt | 2.28M - | 3.08M 35.08% | 9.85M 219.53% | 168.72K 98.29% | 277.78K 64.64% | 1.97M 610.09% | 5.13M 160.08% | 4.31M 16.04% | 2.59M 39.82% | 2.18M 15.90% | 1.60M 26.74% | |
short term investments | ||||||||||||
tax assets | 1.69M - | |||||||||||
tax payables | ||||||||||||
total assets | 23.11M - | 26.68M 15.45% | 28.32M 6.17% | 25.53M 9.88% | 47.62M 86.57% | 56.40M 18.44% | 138.00M 144.66% | 140.85M 2.06% | 136.17M 3.32% | 79.51M 41.61% | 71.61M 9.94% | |
total current assets | 4.58M - | 10.89M 137.45% | 8.44M 22.48% | 8.93M 5.81% | 26.07M 191.99% | 31.00M 18.90% | 44.82M 44.57% | 35.56M 20.66% | 34.65M 2.55% | 23.24M 32.93% | 24.80M 6.70% | |
total current liabilities | 8.14M - | 5.76M 29.30% | 15.86M 175.39% | 4.32M 72.74% | 8.16M 88.75% | 11.18M 37.02% | 29.02M 159.66% | 29.56M 1.85% | 22.40M 24.23% | 23.30M 4.03% | 19.58M 15.97% | |
total debt | 2.33M - | 7.98M 242.66% | 14.05M 75.93% | 289.62K 97.94% | 500.18K 72.70% | 4.10M 719.01% | 11.47M 179.95% | 16.87M 47.12% | 13.81M 18.14% | 14.73M 6.67% | 3.47M 76.45% | |
total investments | ||||||||||||
total liabilities | 8.79M - | 11.78M 34.12% | 21.26M 80.37% | 5.28M 75.18% | 8.75M 65.93% | 13.57M 54.98% | 36.75M 170.94% | 42.92M 16.77% | 34.48M 19.65% | 37.80M 9.60% | 21.84M 42.22% | |
total liabilities and stockholders equity | 23.11M - | 26.68M 15.45% | 28.32M 6.17% | 25.53M 9.88% | 47.62M 86.57% | 56.40M 18.44% | 138.00M 144.66% | 140.85M 2.06% | 136.17M 3.32% | 79.51M 41.61% | 71.61M 9.94% | |
total non current assets | 18.52M - | 15.79M 14.75% | 19.88M 25.92% | 16.60M 16.54% | 21.55M 29.85% | 25.40M 17.87% | 93.18M 266.83% | 105.29M 13.00% | 101.52M 3.58% | 56.27M 44.57% | 46.81M 16.81% | |
total non current liabilities | 642.54K - | 6.03M 837.97% | 5.40M 10.41% | 953.23K 82.35% | 595.06K 37.57% | 2.39M 301.19% | 7.73M 223.80% | 13.36M 72.77% | 12.09M 9.49% | 14.50M 19.94% | 2.26M 84.41% | |
total stockholders equity | 14.32M - | 14.89M 3.99% | 7.07M 52.55% | 20.25M 186.56% | 38.87M 91.95% | 42.84M 10.21% | 101.25M 136.34% | 97.93M 3.27% | 101.69M 3.84% | 41.72M 58.98% | 49.77M 19.31% |
All numbers in USD (except ratios and percentages)