Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CareCloud, Inc. (MTBC)
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| Price: |
$6.55
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| OS: |
15.6
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| Market cap: |
$102
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Net debt:
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$10
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EV:
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$112
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EBITDA
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EBIT
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 138.8 | 139.6 | 105.1 | 64.4 | 50.5 | 49.5 | 24.5 | 23.1 |
| Revenue growth | -0.6% | 32.8% | 63.1% | 27.5% | 2.1% | 102.1% | 6.1% | 26.1% |
| Cost of goods sold | 84.4 | 86.9 | 64.8 | 41.2 | 31.3 | 17.7 | 13.4 | 11.6 |
| Gross profit | 54.4 | 52.7 | 40.3 | 23.3 | 19.3 | 31.8 | 11.1 | 11.4 |
| Gross margin | 39.2% | 37.7% | 38.3% | 36.1% | 38.2% | 64.3% | 45.2% | 49.6% |
| Sales and marketing | 9.8 | 8.8 | 6.6 | 1.5 | 1.6 | 1.1 | 1.2 | 0.5 |
| Research and development | 4.4 | 4.4 | 9.3 | 0.9 | 1.0 | 1.1 | 0.9 | 0.7 |
| General and administrative | 23.8 | 24.3 | 22.8 | 17.9 | 16.3 | 11.7 | 12.5 | 12.0 |
| EBITA | 17.4 | 15.8 | 1.2 | 2.3 | -0.4 | -0.6 | -3.3 | -0.3 |
| EBITA margin | 12.5% | 11.3% | 1.2% | 3.6% | -0.9% | -1.2% | -13.6% | -1.2% |
| Amortization of intangibles | 9.6 | 10.2 | 8.5 | 2.1 | 2.1 | 3.7 | 4.6 | 4.2 |
| EBIT | 7.7 | 5.5 | -7.3 | 0.3 | -2.5 | -4.2 | -7.9 | -4.5 |
| EBIT margin | 5.6% | 4.0% | -7.0% | 0.4% | -5.0% | -8.6% | -32.3% | -19.3% |
| Pre-tax income | 5.6 | 3.0 | -8.7 | -0.7 | -2.3 | -5.5 | -8.6 | -4.5 |
| Income taxes | 0.2 | 0.2 | 0.1 | 0.2 | -0.2 | 0.1 | 0.2 | 0.1 |
| Tax rate | 3.2% | 5.2% | | | 6.9% | | | |
| Net income | -10.1 | -11.2 | -22.7 | -7.3 | -7.0 | -7.6 | -9.5 | -4.9 |
| Net margin | -7.3% | -8.0% | -21.6% | -11.3% | -13.8% | -15.3% | -39.0% | -21.2% |
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| Diluted EPS | ($0.67) | ($0.77) | ($1.79) | ($0.60) | ($0.59) | ($0.69) | ($0.95) | ($0.50) |
| Shares outstanding (diluted) | 15.1 | 14.5 | 12.7 | 12.1 | 11.7 | 11.0 | 10.0 | 9.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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