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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 82.73K - | 178.87K 116.21% | 468.70K 162.04% | 310.75K 33.70% | 331.41K 6.65% | 553.63K 67.05% | 467.76K 15.51% | 445.04K 4.86% | 451K 1.34% | 442K 2.00% | 423K 4.30% | |
average payables | 223.03K - | 641.41K 187.58% | 726.39K 13.25% | 1.14M 56.64% | 1.45M 27.31% | 1.72M 18.40% | 2.96M 72.85% | 4.98M 67.85% | 6.20M 24.69% | 5.81M 6.29% | 5.74M 1.29% | |
average receivables | 981.92K - | 2.01M 104.53% | 2.61M 29.94% | 3.27M 25.36% | 4.11M 25.49% | 6.91M 68.32% | 9.66M 39.81% | 12.79M 32.37% | 18.96M 48.29% | 20.45M 7.85% | 18.08M 11.61% | |
book value per share | 0.01 - | 2.02 18,635.17% | 1.53 24.30% | 0.70 53.98% | 1.84 161.22% | 3.32 80.31% | 3.54 6.86% | 7.99 125.33% | 6.73 15.66% | 6.73 0.07% | 2.66 60.44% | |
capex per share | -0.03 - | -0.16 503.96% | -0.04 72.49% | -0.05 6.52% | -0.06 37.15% | -0.09 38.54% | -0.21 141.24% | -0.61 188.91% | -0.73 18.82% | -0.78 7.20% | -0.74 4.84% | |
capex to depreciation | -0.30 - | -0.40 32.39% | -0.09 77.06% | -0.09 1.11% | -0.16 78.73% | -0.35 117.63% | -0.83 136.10% | -0.76 8.18% | -0.83 8.95% | -0.75 9.51% | -0.70 6.97% | |
capex to operating cash flow | -0.31 - | 0.41 234.03% | 0.22 45.80% | 0.52 130.35% | -2.48 579.64% | -0.15 93.90% | -0.34 122.48% | 8.69 2,687.98% | -0.79 109.12% | -0.56 29.78% | -0.75 35.01% | |
capex to revenue | -0.03 - | -0.06 122.91% | -0.02 70.03% | -0.02 3.51% | -0.02 15.85% | -0.02 7.18% | -0.04 95.15% | -0.07 85.75% | -0.08 2.62% | -0.08 12.01% | -0.10 17.04% | |
cash per share | 0.05 - | 0.15 226.48% | 0.83 458.05% | 0.35 58.06% | 0.40 14.37% | 1.23 211.65% | 1.65 33.96% | 1.65 0.22% | 0.64 61.08% | 0.81 26.73% | 0.21 73.88% | |
days of inventory on hand | 3.57 - | 10.84 203.38% | 19.51 79.93% | 13.68 - | 5.19 62.07% | 4.35 16.15% | 2.25 48.38% | 2.11 5.98% | 1.65 22.03% | 1.99 20.92% | ||
days payables outstanding | 17.12 - | 37.14 116.89% | 11.63 68.70% | 51.83 345.80% | 20.48 60.49% | 28.48 39.06% | 30.94 8.64% | 36.38 17.60% | 24.98 31.34% | 24.56 1.68% | 24.83 1.12% | |
days sales outstanding | 35.18 - | 59.97 70.47% | 34.98 41.67% | 64.54 84.49% | 44.51 31.03% | 71.78 61.25% | 53.14 25.97% | 56.23 5.82% | 56.82 1.05% | 50.41 11.28% | 52.95 5.05% | |
debt to assets | 0.62 - | 0.10 83.67% | 0.30 196.81% | 0.50 65.70% | 0.01 97.71% | 0.01 7.43% | 0.07 591.52% | 0.08 14.42% | 0.12 44.15% | 0.10 15.33% | 0.15 51.48% | |
debt to equity | 30.08 - | 0.16 99.46% | 0.54 229.52% | 1.99 270.74% | 0.01 99.28% | 0.01 10.03% | 0.10 643.15% | 0.11 18.45% | 0.17 52.10% | 0.14 21.16% | 0.29 115.61% | |
dividend yield | 0.00 - | 0.10 2,282.71% | 0.05 47.75% | 0.09 80.88% | 0.12 35.15% | 0.10 20.49% | 0.16 58.72% | 0.36 129.60% | 0.60 66.46% | |||
earnings yield | -0.00 - | -0.27 7,083.33% | -0.40 47.55% | -1.21 201.21% | -0.19 84.22% | -0.05 74.83% | -0.02 63.00% | -0.08 331.42% | 0.03 140.27% | 0.13 314.58% | -2.04 1,697.34% | |
enterprise value | 50.07M - | 17.86M 64.33% | 11.62M 34.91% | 17.85M 53.53% | 25.11M 40.66% | 30.57M 21.76% | 33.18M 8.54% | 105.54M 218.09% | 99.43M 5.79% | 43.97M 55.78% | 35.22M 19.90% | |
enterprise value over ebitda | 57.22 - | -5.64 109.85% | -7.30 29.55% | -5.06 30.65% | 82.22 1,723.97% | 50.31 38.81% | 12.52 75.11% | 56.29 349.46% | 6.37 88.69% | 2.24 64.89% | 2.75 22.77% | |
ev to operating cash flow | 53.90 - | -6.61 112.27% | -6.17 6.65% | -19.88 221.96% | 89.14 548.41% | 4.49 94.97% | 4.36 2.94% | -118.32 2,816.59% | 7.46 106.30% | 2.08 72.12% | 2.28 9.58% | |
ev to sales | 4.78 - | 0.98 79.59% | 0.50 48.38% | 0.73 44.67% | 0.79 8.31% | 0.60 23.37% | 0.51 14.86% | 1.00 94.98% | 0.71 29.06% | 0.32 55.53% | 0.30 5.01% | |
free cash flow per share | 0.06 - | -0.54 1,020.89% | -0.24 56.04% | -0.14 42.72% | -0.04 72.17% | 0.49 1,407.47% | 0.42 15.18% | -0.68 262.87% | 0.19 127.94% | 0.62 226.03% | 0.25 60.46% | |
free cash flow yield | 0.01 - | -0.23 1,784.36% | -0.20 14.28% | -0.19 5.20% | -0.01 92.39% | 0.13 1,011.79% | 0.10 20.61% | -0.08 172.91% | 0.03 140.10% | 0.22 633.27% | 0.16 26.90% | |
graham net net | -0.40 - | -0.75 88.54% | -0.18 75.73% | -1.45 693.59% | 0.21 114.60% | 1.14 440.57% | 1.13 0.77% | -0.27 124.23% | -1.17 326.14% | -0.50 56.95% | -1.37 172.16% | |
graham number | 0.06 - | 5.38 8,477.84% | 4.07 24.32% | 3.73 8.49% | 4.57 22.74% | 3.69 19.33% | 2.40 35.00% | 11.18 366.01% | 5.44 51.35% | 7.38 35.72% | 13.64 84.88% | |
income quality | -5.22 - | 0.60 111.47% | 0.40 32.92% | 0.10 74.59% | -0.05 149.58% | -3.19 6,194.77% | -8.74 174.30% | 0.10 101.16% | 4.70 4,545.29% | 3.89 17.18% | -0.32 108.16% | |
intangibles to total assets | 0.33 - | 0.73 125.22% | 0.54 26.61% | 0.64 18.21% | 0.58 8.99% | 0.40 30.24% | 0.33 18.28% | 0.57 74.09% | 0.65 13.67% | 0.67 2.02% | 0.56 16.43% | |
interest coverage | -0.80 - | -22.03 2,664.91% | -15.46 29.82% | -11.58 25.07% | -3.41 70.52% | -7.23 111.79% | -1.10 84.78% | -16.92 1,437.97% | 7.76 145.83% | 10.03 29.31% | -3.12 131.10% | |
interest debt per share | 0.34 - | 0.35 4.62% | 0.85 139.57% | 1.47 72.65% | 0.15 90.01% | 0.07 50.45% | 0.37 410.17% | 0.94 154.48% | 1.19 26.36% | 0.94 21.04% | 0.86 9.04% | |
inventory turnover | 102.15 - | 33.67 67.04% | 18.71 44.42% | 26.67 - | 70.32 163.64% | 83.87 19.27% | 162.46 93.71% | 172.80 6.37% | 221.61 28.25% | 183.27 17.30% | ||
invested capital | 30.08 - | 0.16 99.46% | 0.54 229.52% | 1.99 270.74% | 0.01 99.28% | 0.01 10.03% | 0.10 643.15% | 0.11 18.45% | 0.17 52.10% | 0.14 21.16% | 0.29 115.61% | |
market cap | 47.01M - | 16.58M 64.73% | 11.68M 29.55% | 7.28M 37.70% | 29.18M 300.97% | 44.54M 52.65% | 49.08M 10.18% | 115.00M 134.32% | 91.90M 20.09% | 42.46M 53.80% | 23.82M 43.90% | |
net current asset value | -3.87M - | -4.20M 8.68% | -898.72K 78.61% | -12.82M 1,326.19% | 3.65M 128.51% | 17.32M 373.96% | 17.44M 0.67% | 8.06M 53.75% | -7.36M 191.23% | 168K 102.28% | -14.55M 8,763.10% | |
net debt to ebitda | 3.50 - | -0.40 111.54% | 0.03 108.48% | -3.00 8,842.24% | -13.34 344.79% | -22.99 72.40% | -6.00 73.90% | -5.04 15.94% | 0.48 109.56% | 0.08 84.05% | 0.89 1,055.13% | |
net income per share | -0.02 - | -0.64 3,827.33% | -0.48 24.33% | -0.88 81.98% | -0.51 42.33% | -0.18 63.90% | -0.07 60.47% | -0.70 863.78% | 0.20 128.06% | 0.36 84.33% | -3.11 964.04% | |
operating cash flow per share | 0.08 - | -0.38 550.61% | -0.19 49.24% | -0.09 53.76% | 0.03 128.60% | 0.58 2,172.16% | 0.63 8.43% | -0.07 111.16% | 0.92 1,403.40% | 1.40 52.66% | 0.99 29.51% | |
payables turnover | 21.31 - | 9.83 53.89% | 31.40 219.46% | 7.04 77.57% | 17.82 153.10% | 12.82 28.09% | 11.80 7.95% | 10.03 14.97% | 14.61 45.65% | 14.86 1.71% | 14.70 1.11% | |
receivables turnover | 10.38 - | 6.09 41.34% | 10.43 71.44% | 5.66 45.80% | 8.20 44.99% | 5.09 37.99% | 6.87 35.09% | 6.49 5.50% | 6.42 1.04% | 7.24 12.72% | 6.89 4.81% | |
research and ddevelopement to revenue | 0.04 - | 0.03 21.21% | 0.03 1.68% | 0.04 28.97% | 0.03 7.67% | 0.02 40.11% | 0.01 33.65% | 0.09 555.45% | 0.03 64.35% | 0.03 0.40% | 0.04 27.62% | |
return on tangible assets | -0.05 - | -0.73 1,499.01% | -0.38 47.97% | -0.85 124.33% | -0.52 39.33% | -0.08 85.45% | -0.02 69.37% | -0.15 550.51% | 0.06 138.66% | 0.12 105.93% | -1.38 1,255.67% | |
revenue per share | 0.95 - | 2.58 170.94% | 2.37 8.21% | 2.44 2.91% | 2.89 18.39% | 4.31 49.26% | 5.33 23.62% | 8.29 55.53% | 9.60 15.79% | 9.19 4.30% | 7.47 18.69% | |
roe | -1.50 - | -0.31 79.04% | -0.31 0.04% | -1.24 295.47% | -0.27 77.92% | -0.06 79.98% | -0.02 63.01% | -0.09 327.73% | 0.03 133.27% | 0.05 84.46% | -1.17 2,284.23% | |
roic | -0.18 - | -0.25 37.34% | -0.20 20.51% | -0.38 90.63% | -0.22 41.77% | -0.06 73.04% | -0.01 82.24% | -0.07 532.86% | 0.03 140.15% | 0.03 19.91% | -0.07 301.38% | |
sales general and administrative to revenue | 0.45 - | 0.54 19.93% | 0.52 4.53% | 0.51 1.92% | 0.37 27.46% | 0.32 12.80% | 0.28 13.62% | 0.22 21.93% | 0.17 19.87% | 0.17 1.32% | 0.18 6.86% | |
shareholders equity per share | 0.01 - | 2.02 18,635.17% | 1.53 24.30% | 0.70 53.98% | 1.84 161.22% | 3.32 80.31% | 3.54 6.86% | 7.99 125.33% | 6.73 15.66% | 6.73 0.07% | 2.66 60.44% | |
stock based compensation to revenue | -0.02 - | 0.01 161.11% | 0.03 92.62% | 0.08 181.40% | 0.05 39.02% | 0.05 4.25% | 0.05 2.39% | 0.06 23.95% | 0.04 37.51% | 0.04 8.43% | 0.04 17.92% | |
tangible asset value | -1.76M - | -2.62M 48.70% | 540.55K 120.65% | -10.95M 2,124.92% | 5.48M 150.04% | 19.64M 258.64% | 24.23M 23.34% | 21.98M 9.29% | 5.97M 72.85% | 10.98M 84.06% | -2.54M 123.15% | |
tangible book value per share | -0.16 - | -0.37 130.53% | 0.06 115.03% | -1.09 2,063.55% | 0.50 145.61% | 1.68 236.89% | 2.00 19.60% | 1.73 13.52% | 0.41 76.32% | 0.73 77.14% | -0.16 122.33% | |
working capital | -1.62M - | -3.56M 119.60% | 5.13M 244.07% | -7.42M 244.66% | 4.61M 162.11% | 17.92M 288.82% | 19.82M 10.65% | 15.79M 20.33% | 6.00M 62.03% | 12.26M 104.35% | -57K 100.47% |
All numbers in USD (except ratios and percentages)