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MTBC MTBC
$ 3.43 -0.58%

Quarterly report 2024-Q2
added 08-13-2024

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MTBC Financial Ratios 2011-2024 | MTBC

Annual Financial Ratios MTBC

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.1 9.5 32.4 -16.4 -66.6 -22.4 -7.3 -0.9 -1.9 -3.8 - - -

P/S

0.5 0.4 0.7 1.4 0.9 0.9 1.3 0.3 0.4 0.9 - - -

EPS

-4.1 -0.7 -0.8 -1.8 -0.6 -0.6 -0.7 -0.9 - -0.6 -0.0 - -

EV (Enterprise Value)

86.5 M 74 M 125 M 161 M 51.6 M 42.2 M 41.3 M 25.9 M 12.5 M 24.9 M 5.16 M 2.81 M 2.48 M

EBITDA per Share

-2.09 1.21 1.08 0.126 0.244 0.033 0.0186 -0.35 -0.169 -0.432 - - -

EV/EBITDA

7.7 77.8 13.0 87.7 177.4 -5.3 -5.3 -6.0 - - -

PEG

-0.01 0.03 0.12 0.08 39.27 -1.55 -0.27 0.01 -0.09 0.02 - - -

P/B

1.3 0.5 0.9 1.4 1.4 1.2 2.0 1.2 0.6 1.2 - - -

P/CF

3.5 2.5 6.9 -16.8 11.5 8.3 -97.2 -6.0 -3.8 -4.5 - - -

ROE %

-116.68 5.34 2.90 -8.70 -2.04 -5.50 -27.48 -124.48 -31.48 -31.49 - - -

ROA %

-62.54 3.99 2.01 -6.39 -1.55 -4.49 -21.80 -31.06 -17.57 -19.51 - - -

ROCE %

-112.94 6.50 3.60 -7.62 -0.13 -6.25 -19.31 -69.12 -29.85 -39.11 - - -

Current Ratio

2.2 3.9 3.3 1.5 2.8 3.2 2.1 0.5 1.9 0.6 - - -

DSO

41.6 41.8 38.0 56.2 53.1 71.8 44.5 64.5 35.0 60.0 - - -

DIO

- - - 2.2 4.4 5.2 - - - - - - -

DPO

- - - 36.4 30.9 28.5 20.5 51.8 11.6 37.1 - - -

Operating Cycle

41.6 41.8 38.0 58.5 57.5 77.0 44.5 64.5 35.0 60.0 - - -

Cash Conversion Cycle

41.6 41.8 38.0 22.1 26.6 48.5 24.0 12.7 23.4 22.8 - - -

All numbers in USD currency

Quarterly Financial Ratios MTBC

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.14 -0.02 - -0.42 -0.37 -0.28 - -0.18 -0.07 -0.19 - -0.15 -0.27 -0.36 - -0.46 -0.65 -0.42 - -0.14 -0.19 -0.15 - -0.25 -0.09 -0.06 - -0.14 -0.2 -0.29 - -0.17 -0.15 -0.21 - -0.13 -0.15 -0.12 - -0.34 -0.06 -0.08 - -0.03 -0.02 - - - - - - - - -

EBITDA per Share

0.37 0.25 - 0.12 0.13 0.18 - 0.3 0.38 0.28 - 0.34 0.21 0.08 - 0.15 -0.18 -0.12 - 0.12 -0.03 0.04 - -0.08 0.05 0.05 - 0.03 0.01 -0.09 - -0.02 0.01 -0.06 - -0.01 -0.03 - - -0.14 -0.02 -0.01 - 0.02 0.01 - - - - - - - - -

ROE %

-2.95 -8.78 -5.49 -4.46 -0.31 4.31 4.81 6.36 6.88 3.98 -0.58 -2.23 -5.43 -9.94 -8.86 -9.18 -7.85 -4.91 -2.81 -7.53 -11.92 -9.62 -4.02 -8.86 -8.98 -17.85 -26.58 -47.73 -64.04 -73.99 -67.54 -75.82 -62.95 -54.62 -26.10 -45.94 -57.49 -49.52 -24.54 -141.01 -237.65 -385.84 -266.69 -266.69 -150.21 - - - - - - - - -

ROA %

-2.42 -6.12 -3.93 -3.13 -0.14 2.11 2.42 2.42 0.81 0.81 - -1.21 -2.42 -5.90 -6.50 -6.74 -5.77 -3.67 -2.13 -5.98 -9.59 -7.81 -3.28 -7.12 -7.11 -14.16 -21.08 -26.36 -27.80 -25.73 -16.85 -21.47 -20.82 -21.83 -14.57 -26.86 -34.53 -30.21 -15.21 -17.60 -7.69 -9.53 -5.47 -5.47 -3.08 - - - - - - - - -

ROCE %

1.09 -5.54 -3.84 -2.20 1.68 5.74 5.51 6.98 6.81 4.02 -0.26 -1.48 -4.17 -8.62 -8.58 -7.01 -4.23 -2.54 -1.86 -6.45 -12.60 -9.55 -4.30 -5.66 -2.43 -9.44 -20.09 -38.06 -54.67 -62.99 -58.65 -67.23 -57.84 -52.77 -26.50 -43.29 -51.50 -44.13 -21.75 -204.62 -370.69 -475.59 -290.48 -290.48 -107.61 - - - - - - - - -

Current Ratio

2.4 2.2 2.2 3.3 3.8 4.0 4.0 4.6 - 3.6 3.3 - - - 3.8 3.8 3.8 3.8 4.2 4.2 4.2 4.2 5.4 5.4 5.4 5.4 4.8 4.8 4.8 4.8 1.3 1.3 1.3 1.3 2.3 2.3 2.3 2.3 2.6 2.6 2.6 2.6 1.0 1.0 1.0 - - - - - - - - -

DSO

40.7 41.9 - 37.9 41.4 44.7 - 47.7 45.9 45.8 - 21.6 - 18.5 - 34.9 56.3 39.8 - 37.9 38.1 43.4 - 39.2 77.0 61.6 - 47.1 45.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

40.7 41.9 - 37.9 41.4 44.7 - 47.7 45.9 45.8 - 21.6 - 18.5 - 34.9 56.3 39.8 - 37.9 38.1 43.4 - 39.2 77.0 61.6 - 47.1 45.5 - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

40.7 41.9 - 37.9 41.4 44.7 - 47.7 45.9 45.8 - 21.6 - 18.5 - 34.9 56.3 39.8 - 37.9 38.1 43.4 - 39.2 77.0 61.6 - 47.1 45.5 - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency