MTBC - MTBC Inc Stock Price, Fair Value and News

2.79USD+0.28 (+11.16%)Delayed as of 17 May 2024, 12:43 pm ET

Market Summary

USD2.79+0.28

Delayedas of 17 May 2024, 12:43 pm

11.16%

MTBC Stock Price

View Fullscreen

MTBC RSI Chart

MTBC Valuation

Market Cap

40.5M

Price/Earnings (Trailing)

-0.83

Price/Sales (Trailing)

0.36

EV/EBITDA

-1.14

Price/Free Cashflow

2.53

MTBC Price/Sales (Trailing)

MTBC Profitability

EBT Margin

-43.27%

Return on Equity

-117.13%

Return on Assets

-63.1%

Free Cashflow Yield

39.49%

MTBC Fundamentals

MTBC Revenue

Revenue (TTM)

113.0M

Rev. Growth (Yr)

-13.46%

Rev. Growth (Qtr)

-8.64%

MTBC Earnings

Earnings (TTM)

-48.5M

Earnings Growth (Yr)

39.9%

Earnings Growth (Qtr)

99.45%

Breaking Down MTBC Revenue

52 Week Range

2.87

(Low)(High)

Last 7 days

99.2%

Last 30 days

122.1%

Last 90 days

74.3%

Trailing 12 Months

-48.0%

How does MTBC drawdown profile look like?

MTBC Financial Health

Current Ratio

1.02

Debt/Equity

0.01

Debt/Cashflow

41.29

MTBC Investor Care

Shares Dilution (1Y)

3.39%

Diluted EPS (TTM)

-3.85

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	113.0M	0	0	0
2023	133.5M	125.6M	121.2M	117.1M
2022	145.2M	148.3M	143.8M	138.8M
2021	113.0M	127.5M	134.2M	139.6M
2020	71.2M	74.1M	88.8M	105.1M
2019	57.3M	65.4M	65.2M	64.4M
2018	31.9M	32.8M	42.3M	50.5M
2017	27.6M	30.2M	32.3M	31.8M
2016	22.1M	21.3M	21.0M	24.5M
2015	21.9M	25.2M	24.8M	23.1M
2014	12.4M	14.4M	16.3M	18.3M
2013	0	0	0	10.5M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of MTBC Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Nov 08, 2022	chaudhry a hadi	sold	-85,860	26.5	-3,240	ceo and president
Oct 26, 2022	snyder stephen andrew	sold	-31,650	25.00	-1,266	-
Oct 20, 2022	snyder stephen andrew	sold	-28,136	25.01	-1,125	-
Oct 19, 2022	snyder stephen andrew	sold	-40,025	25.00	-1,601	-
Oct 18, 2022	snyder stephen andrew	sold	-73,154	25.01	-2,925	-
Oct 06, 2022	snyder stephen andrew	sold	-40,000	25.00	-1,600	-
Oct 03, 2022	snyder stephen andrew	sold	-37,089	25.01	-1,483	-
Sep 23, 2022	chaudhry a hadi	sold (taxes)	-15,249	4.42	-3,450	ceo and president
Sep 23, 2022	haq mahmud ul	acquired	-	-	7,500	executive chairman
Sep 23, 2022	haq mahmud ul	sold (taxes)	-15,249	4.42	-3,450	executive chairman

Which funds bought or sold MTBC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	STATE STREET CORP	unchanged	-	-9,527	30,697	-%
May 15, 2024	CITADEL ADVISORS LLC	new	-	21,193	21,193	-%
May 15, 2024	Apollo Management Holdings, L.P.	unchanged	-	-75,544	243,419	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	0.76	-120,568	401,353	0.01%
May 15, 2024	PERRITT CAPITAL MANAGEMENT INC	sold off	-100	-36,784	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-91.16	-7,117	515	-%
May 15, 2024	Squarepoint Ops LLC	sold off	-100	-39,535	-	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-18.00	-	-%
May 15, 2024	PRICE T ROWE ASSOCIATES INC /MD/	unchanged	-	-9,000	28,000	-%
May 15, 2024	MORGAN STANLEY	sold off	-100	-35.00	-	-%

Are Funds Buying or Selling MTBC?

Are funds buying MTBC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MTBC

No. of Funds

Recent SEC filings of MTBC Inc

View All Filings

Date Filed	Form Type	Document
May 14, 2024	10-Q	Quarterly Report
May 14, 2024	8-K	Current Report
May 10, 2024	3	Insider Trading
May 03, 2024	8-K	Current Report
May 02, 2024	4	Insider Trading
Apr 19, 2024	DEF 14A	DEF 14A
Apr 19, 2024	DEFA14A	DEFA14A
Mar 29, 2024	8-K	Current Report
Mar 21, 2024	10-K	Annual Report
Mar 21, 2024	4	Insider Trading

MTBC Inc News

Latest updates

MTBC Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-8.6%	25,962	28,416	29,280	29,362	30,001	32,534	33,723	37,228	35,341	37,462	38,304	34,065	29,768	32,037	31,639	19,579	21,867	15,758	16,851	16,749	15,080
Operating Expenses	-64.1%	25,833	72,049	31,250	30,651	30,224	31,582	32,035	34,474	34,125	33,571	36,879	34,171	31,449	31,626	32,874	24,189	24,704	14,895	16,182	17,977	15,318
S&GA Expenses	-16.5%	1,770	2,121	2,337	2,580	2,612	2,474	2,504	2,426	2,384	2,317	2,375	2,204	1,890	1,805	1,571	1,625	1,581	430	348	383	361
R&D Expenses	-24.7%	913	1,213	1,260	1,185	1,078	1,150	1,168	1,098	985	81.00	488	1,813	2,026	2,465	2,367	2,146	2,333	222	176	218	255
EBITDA Margin	0.3%	-0.29*	-0.29*	0.08*	0.10*	0.12*	0.13*	0.14*	0.14*	0.13*	0.11*	0.09*	0.07*	-	-	-	-	-	-	-	-	-
Interest Expenses	-0.7%	295	297	289	266	75.00	37.00	32.00	53.00	40.00	48.00	16.00	23.00	16.00	15.00	39.00	70.00	41.00	21.00	18.00	11.00	17.00
Income Taxes	106.9%	39.00	-568	57.00	82.00	65.00	33.00	55.00	25.00	64.00	177	-232	213	-1.00	85.00	62.00	-74.00	30.00	91.00	87.00	55.00	-40.53
Earnings Before Taxes	99.5%	-202	-44,260	-2,692	-1,750	-336	532	1,111	2,762	1,204	3,699	1,273	-14.00	-1,965	240	-1,611	-4,866	-2,472	423	-50.57	-715	-336
EBT Margin	-3.3%	-0.43*	-0.42*	-0.04*	0.00*	0.03*	0.04*	0.06*	0.06*	0.04*	0.02*	0.00*	-0.03*	-	-	-	-	-	-	-	-	-
Net Income	99.4%	-241	-43,692	-2,749	-1,832	-401	499	1,056	2,737	1,140	3,522	1,505	-227	-1,964	155	-1,673	-4,792	-2,502	332	-137	-770	-295
Net Income Margin	-3.2%	-0.43*	-0.42*	-0.04*	-0.01*	0.03*	0.04*	0.06*	0.06*	0.04*	0.02*	0.00*	-0.03*	-	-	-	-	-	-	-	-	-
Free Cashflow	12.0%	3,768	3,364	3,247	5,599	188	5,616	5,794	4,610	2,543	5,188	4,621	334	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q1	2018Q4	2018Q3	2018Q2	2018Q1
Assets	-1.2%	77.00	78.00	126	127	131	136	131	140	141	141	138	137	126	90.00	56.00	52.00	49.00	48.00	36.00	34.00	26.00
Current Assets	4.4%	24.00	23.00	27.00	28.00	31.00	35.00	30.00	38.00	37.00	36.00	1.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Cash Equivalents	-100.0%	-	3.00	6.00	8.00	8.00	12.00	4.00	9.00	9.00	9.00	21.00	23.00	13.00	8.00	20.00	14.00	13.00	14.00	1.00	12.00	4.00
Inventory	3.2%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Net PPE	2.3%	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	4.00	4.00	3.00	3.00	2.00	2.00	2.00	2.00	1.00	1.00
Goodwill	0%	19.00	19.00	61.00	61.00	61.00	61.00	61.00	61.00	61.00	61.00	49.00	49.00	14.00	38.00	23.00	13.00	0.00	13.00	13.00	12.00	-
Liabilities	-1.8%	35.00	36.00	38.00	33.00	33.00	34.00	28.00	37.00	39.00	43.00	37.00	35.00	47.00	33.00	14.00	14.00	12.00	9.00	9.00	5.00	5.00
Current Liabilities	2.2%	24.00	23.00	22.00	20.00	19.00	22.00	25.00	26.00	28.00	30.00	29.00	27.00	28.00	18.00	11.00	11.00	9.00	8.00	8.00	4.00	4.00
Shareholder's Equity	-0.7%	41.00	42.00	88.00	94.00	98.00	102	103	103	102	98.00	101	102	79.00	57.00	43.00	37.00	37.00	39.00	27.00	29.00	-
Retained Earnings	-0.3%	-74.72	-74.48	-30.79	-28.04	-26.21	-25.62	-26.12	-27.18	-29.91	-31.05	-33.89	-34.04	-32.37	-27.58	-25.08	-25.41	-24.50	-24.20	-23.63	-21.79	-21.99
Additional Paid-In Capital	-0.1%	121	121	124	127	130	131	133	134	135	131	137	138	114	87.00	69.00	65.00	63.00	65.00	53.00	53.00	44.00
Shares Outstanding	1.5%	16.00	16.00	16.00	16.00	16.00	15.00	15.00	15.00	15.00	15.00	-	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	30.00	-	-	-	34.00	-	-	-	-	58.00	-	-	-	-	-	-	23.00	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	8.7%	4,066	3,740	4,313	6,385	1,023	6,048	6,977	5,039	3,087	6,124	5,129	1,123	958	3,441	-1,405	956	-3,884	2,864	1,441	2,375	938
Share Based Compensation	-164.2%	-708	1,103	1,209	1,502	1,072	1,515	1,328	1,184	887	1,391	1,004	1,734	1,267	1,551	1,763	1,881	1,307	891	775	793	758
Cashflow From Investing	18.5%	-1,868	-2,291	-3,245	-3,038	-3,039	-2,644	-3,496	-2,830	-2,797	-3,295	-2,852	-14,780	-2,219	-2,697	-1,617	-13,122	-14,033	-1,231	-422	-1,993	-510
Cashflow From Financing	71.8%	-1,374	-4,879	-2,581	-4,038	-1,787	3,494	-9,047	-1,755	-342	-1,791	-2,319	2,434	1,157	-2,717	13,081	16,248	6,810	3,961	1,719	-1,671	-2,586

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

MTBC Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
NET REVENUE	$ 25,962	$ 30,001
OPERATING EXPENSES:
Direct operating costs	15,177	18,107
Selling and marketing	1,770	2,612
General and administrative	3,721	5,120
Research and development	913	1,078
Depreciation and amortization	3,930	3,038
Net loss on lease terminations, unoccupied lease charges and restructuring costs	322	269
Total operating expenses	25,833	30,224
OPERATING INCOME (LOSS)	129	(223)
OTHER:
Interest income	27	20
Interest expense	(365)	(150)
Other income - net	7	17
LOSS BEFORE PROVISION FOR INCOME TAXES	(202)	(336)
Income tax provision	39	65
NET LOSS	(241)	(401)
Preferred stock dividend	5	3,931
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	$ (246)	$ (4,332)
Net loss per common share: basic	$ (0.02)	$ (0.28)
Net loss per common share: diluted	$ (0.02)	$ (0.28)
Weighted-average common shares used to compute basic loss per share	16,014,309	15,421,096
Weighted-average common shares used to compute diluted loss per share	16,014,309	15,421,096

MTBC Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash	$ 4,138	$ 3,331
Accounts receivable - net	11,962	11,888
Contract asset	5,455	5,094
Inventory	480	465
Current assets - related party	16	16
Prepaid expenses and other current assets	2,225	2,449
Total current assets	24,276	23,243
Property and equipment - net	5,438	5,317
Operating lease right-of-use assets	4,107	4,365
Intangible assets - net	23,237	25,074
Goodwill	19,186	19,186
Other assets	641	641
TOTAL ASSETS	76,885	77,826
Current liabilities:
Accounts payable	5,921	5,798
Accrued compensation	2,765	3,444
Accrued expenses	6,350	5,065
Operating lease liability (current portion)	1,775	1,888
Deferred revenue (current portion)	1,386	1,380
Notes payable (current portion)	167	292
Dividend payable	5,438	5,433
Total current liabilities	23,802	23,300
Notes payable	35	37
Borrowings under line of credit	9,000	10,000
Operating lease liability	2,320	2,516
Deferred revenue	308	256
Total liabilities	35,465	36,109
COMMITMENTS AND CONTINGENCIES (NOTE 7)
SHAREHOLDERS’ EQUITY:
Preferred stock, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 4,526,231 shares at March 31, 2024 and December 31, 2023. Series B, issued and outstanding 1,482,792 and 1,468,792 shares at March 31, 2024 and December 31, 2023, respectively	6	6
Common stock, $0.001 par value - authorized 35,000,000 shares. Issued 16,859,291 and 16,620,891 shares at March 31, 2024 and December 31, 2023, respectively. Outstanding 16,118,492 and 15,880,092 shares at March 31, 2024 and December 31, 2023, respectively	17	17
Additional paid-in capital	120,622	120,706
Accumulated deficit	(74,722)	(74,481)
Accumulated other comprehensive loss	(3,841)	(3,869)
Less: 740,799 common shares held in treasury, at cost at March 31, 2024 and December 31, 2023	(662)	(662)
Total shareholders’ equity	41,420	41,717
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 76,885	$ 77,826

About MTBC Inc

WEBSITE	carecloud.com

MTBC Inc Frequently Asked Questions

What is the ticker symbol for MTBC Inc? What does MTBC stand for in stocks?

MTBC is the stock ticker symbol of MTBC Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of MTBC Inc (MTBC)?

As of Thu May 16 2024, market cap of MTBC Inc is 40.46 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MTBC stock?

You can check MTBC's fair value in chart for subscribers.

What is the fair value of MTBC stock?

You can check MTBC's fair value in chart for subscribers. The fair value of MTBC Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of MTBC Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MTBC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is MTBC Inc a good stock to buy?

The fair value guage provides a quick view whether MTBC is over valued or under valued. Whether MTBC Inc is cheap or expensive depends on the assumptions which impact MTBC Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MTBC.

What is MTBC Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, MTBC's PE ratio (Price to Earnings) is -0.83 and Price to Sales (PS) ratio is 0.36. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MTBC PE ratio will change depending on the future growth rate expectations of investors.