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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.81 - | 0.79 56.34% | 0.87 9.22% | 0.86 0.05% | 1.25 44.11% | 1.06 14.83% | 1.14 7.64% | 0.76 33.32% | 0.99 30.11% | 1.02 2.86% | 1.47 44.41% | |
cash conversion cycle | 21.63 - | 33.67 55.67% | 42.86 27.29% | 12.71 70.35% | 37.72 196.78% | 48.49 28.56% | 26.55 45.25% | 22.09 16.79% | 33.95 53.68% | 27.50 19.02% | 30.11 9.51% | |
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% | |
company equity multiplier | 48.72 - | 1.61 96.69% | 1.79 11.02% | 4.01 123.74% | 1.26 68.55% | 1.23 2.80% | 1.32 7.47% | 1.36 3.52% | 1.44 5.52% | 1.34 6.89% | 1.91 42.33% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |||
ebit per revenue | -0.01 - | -0.22 1,713.31% | -0.19 12.51% | -0.32 66.99% | -0.14 55.93% | -0.05 64.65% | -0.01 86.99% | -0.08 1,102.24% | 0.03 132.18% | 0.03 15.74% | -0.03 208.73% | |
ebt per ebit | 0.26 - | 1.07 308.04% | 1.02 4.82% | 1.09 6.66% | 1.22 11.68% | 0.90 25.64% | 1.61 78.38% | 1.05 34.60% | 0.85 19.58% | 1.38 62.81% | 13.17 853.62% | |
effective tax rate | -4.31 - | -0.04 99.06% | -0.03 25.67% | -0.02 24.44% | -0.01 46.10% | 0.07 655.79% | -0.28 514.15% | -0.01 95.83% | 0.05 543.58% | 0.03 39.84% | 0.01 76.48% | |
enterprise value multiple | 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% | |
fixed asset turnover | 20.72 - | 12.67 38.85% | 16.82 32.72% | 15.41 8.35% | 22.96 48.92% | 27.59 20.18% | 10.02 63.70% | 8.30 17.12% | 11.31 36.24% | 13.91 23.04% | 12.09 13.11% | |
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% | |
gross profit margin | 0.59 - | 0.42 29.25% | 0.50 18.44% | 0.45 8.84% | 0.44 1.77% | 0.38 14.08% | 0.36 5.46% | 0.38 6.24% | 0.38 1.57% | 0.39 3.82% | 0.27 30.58% | |
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% | |
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% | ||
long term debt to capitalization | 0.93 - | 0.00 99.64% | 0.25 7,228.57% | 0.37 50.50% | 0.01 98.41% | 0.01 4.14% | 0.05 730.38% | 0.06 24.71% | 0.11 93.02% | 0.10 12.61% | 0.19 95.16% | |
net income per ebt | 5.31 - | 1.04 80.41% | 1.03 1.00% | 1.02 0.72% | 1.01 1.03% | 0.93 7.99% | 1.28 37.84% | 1.01 21.19% | 0.95 6.35% | 0.97 2.21% | 0.99 2.49% | |
net profit margin | -0.02 - | -0.25 1,349.53% | -0.20 17.56% | -0.36 76.84% | -0.17 51.29% | -0.04 75.82% | -0.01 68.02% | -0.08 519.67% | 0.02 124.23% | 0.04 92.60% | -0.42 1,162.68% | |
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% | |
operating cycle | 38.75 - | 70.81 82.72% | 54.49 23.05% | 64.54 18.45% | 58.20 9.82% | 76.97 32.25% | 57.49 25.31% | 58.47 1.72% | 58.93 0.78% | 52.05 11.67% | 54.94 5.55% | |
operating profit margin | -0.01 - | -0.22 1,713.31% | -0.19 12.51% | -0.32 66.99% | -0.14 55.93% | -0.05 64.65% | -0.01 86.99% | -0.08 1,102.24% | 0.03 132.18% | 0.03 15.74% | -0.03 208.73% | |
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% | |
pretax profit margin | -0.00 - | -0.24 7,298.96% | -0.20 16.73% | -0.35 78.12% | -0.17 50.78% | -0.05 73.72% | -0.01 76.80% | -0.08 686.30% | 0.02 125.88% | 0.04 88.45% | -0.42 1,136.84% | |
price fair value | 396.70 - | 1.16 99.71% | 0.78 32.25% | 1.03 31.30% | 1.44 39.93% | 1.15 20.47% | 1.15 0.02% | 1.14 0.86% | 0.94 17.38% | 0.42 55.51% | 0.57 36.74% | |
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% | |
return on assets | -0.03 - | -0.20 532.88% | -0.18 9.96% | -0.31 76.76% | -0.22 29.80% | -0.04 79.40% | -0.02 65.58% | -0.06 313.18% | 0.02 131.53% | 0.04 98.11% | -0.61 1,634.57% | |
return on capital employed | -0.05 - | -0.27 400.70% | -0.21 21.09% | -0.63 197.38% | -0.21 66.35% | -0.06 69.82% | -0.01 85.53% | -0.08 713.95% | 0.03 141.84% | 0.04 12.58% | -0.07 285.56% | |
return on equity | -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% | |
total debt to capitalization | 0.97 - | 0.14 85.54% | 0.35 149.41% | 0.67 90.61% | 0.01 97.88% | 0.01 9.90% | 0.09 587.01% | 0.10 16.57% | 0.15 44.44% | 0.12 18.63% | 0.23 89.42% |
All numbers in USD (except ratios and percentages)