Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
MTBCP Stock Summary
In the News
MTBCP Financial details
Company Rating
Buy
Market Cap
0
Income
-48.67M
Revenue
117.06M
Book val./share
2.63
Cash/share
0.21
Dividend
-
Dividend %
-
Employees
4.1K
Optionable
No
Shortable
Yes
Earnings
13 Aug 2020
P/E
5.04
Forward P/E
-
PEG
-0.05
P/S
0.22
P/B
0.21
P/C
-
P/FCF
1.49
Quick Ratio
1.21
Current Ratio
1.55
Debt / Equity
0.29
LT Debt / Equity
0.24
-
-
EPS (TTM)
-3.07
EPS next Y
-
EPS next Q
-
EPS this Y
-963.89%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
112.31%
Revenue last 5Y
12.68%
Revenue Q/Q
-2.95%
EPS Q/Q
1517.65%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
3%
ROE
4%
ROC
-0.03%
Gross Margin
40%
Oper. Margin
-3%
Profit Margin
4%
Payout
536%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
25.23-29.5
52W High
-
52W Low
-
RSI
-
Rel Volume
1.19
Avg Volume
6.48K
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
-
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
MTBCP Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.33 | 8.29 | 9.6 | 9.19 | 7.47 | |
Net income per share | -0.07 | -0.7 | 0.2 | 0.36 | -3.11 | |
Operating cash flow per share | 0.63 | -0.07 | 0.92 | 1.4 | 0.99 | |
Free cash flow per share | 0.42 | -0.68 | 0.19 | 0.62 | 0.25 | |
Cash per share | 1.65 | 1.65 | 0.64 | 0.81 | 0.21 | |
Book value per share | 3.54 | 7.99 | 6.73 | 6.73 | 2.66 | |
Tangible book value per share | 2 | 1.73 | 0.41 | 0.73 | -0.16 | |
Share holders equity per share | 3.54 | 7.99 | 6.73 | 6.73 | 2.66 | |
Interest debt per share | 0.37 | 0.94 | 1.19 | 0.94 | 0.86 | |
Market cap | 49.08M | 115M | 91.9M | 42.46M | 23.82M | |
Enterprise value | 33.18M | 105.54M | 99.43M | 43.97M | 35.22M | |
P/E ratio | -56.29 | -13.05 | 32.4 | 7.82 | -0.49 | |
Price to sales ratio | 0.76 | 1.09 | 0.66 | 0.31 | 0.2 | |
POCF ratio | 6.44 | -128.92 | 6.89 | 2.01 | 1.54 | |
PFCF ratio | 9.7 | -13.3 | 33.18 | 4.52 | 6.19 | |
P/B Ratio | 1.15 | 1.14 | 0.94 | 0.42 | 0.57 | |
PTB ratio | 1.15 | 1.14 | 0.94 | 0.42 | 0.57 | |
EV to sales | 0.51 | 1 | 0.71 | 0.32 | 0.3 | |
Enterprise value over EBITDA | 12.52 | 56.29 | 6.37 | 2.24 | 2.75 | |
EV to operating cash flow | 4.36 | -118.32 | 7.46 | 2.08 | 2.28 | |
EV to free cash flow | 6.56 | -12.21 | 35.9 | 4.69 | 9.15 | |
Earnings yield | -0.02 | -0.08 | 0.03 | 0.13 | -2.04 | |
Free cash flow yield | 0.1 | -0.08 | 0.03 | 0.22 | 0.16 | |
Debt to equity | 0.1 | 0.11 | 0.17 | 0.14 | 0.29 | |
Debt to assets | 0.07 | 0.08 | 0.12 | 0.1 | 0.15 | |
Net debt to EBITDA | -6 | -5.04 | 0.48 | 0.08 | 0.89 | |
Current ratio | 2.77 | 1.54 | 1.2 | 1.55 | 1 | |
Interest coverage | -1.1 | -16.92 | 7.76 | 10.03 | -3.12 | |
Income quality | -8.74 | 0.1 | 4.7 | 3.89 | -0.32 | |
Dividend Yield | 0.12 | 0.1 | 0.16 | 0.36 | 0.6 | |
Payout ratio | -7.01 | -1.29 | 5.09 | 2.82 | -0.29 | |
Sales general and administrative to revenue | 0.28 | 0.22 | 0.17 | 0.17 | 0.18 | |
Research and developement to revenue | 0.01 | 0.09 | 0.03 | 0.03 | 0.04 | |
Intangibles to total assets | 0.33 | 0.57 | 0.65 | 0.67 | 0.56 | |
Capex to operating cash flow | -0.34 | 8.69 | -0.79 | -0.56 | -0.75 | |
Capex to revenue | -0.04 | -0.07 | -0.08 | -0.08 | -0.1 | |
Capex to depreciation | -0.83 | -0.76 | -0.83 | -0.75 | -0.7 | |
Stock based compensation to revenue | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | |
Graham number | 2.4 | 11.18 | 5.44 | 7.38 | 13.64 | |
ROIC | -0.01 | -0.07 | 0.03 | 0.03 | -0.07 | |
Return on tangible assets | -0.02 | -0.15 | 0.06 | 0.12 | -1.38 | |
Graham Net | 1.13 | -0.27 | -1.17 | -0.5 | -1.37 | |
Working capital | 19.82M | 15.8M | 6M | 12.26M | -57K | |
Tangible asset value | 24.23M | 21.98M | 5.97M | 10.98M | -2.54M | |
Net current asset value | 17.44M | 8.07M | -7.36M | 168K | -14.55M | |
Invested capital | 0.1 | 0.11 | 0.17 | 0.14 | 0.29 | |
Average receivables | 9.66M | 12.79M | 18.96M | 20.45M | 18.08M | |
Average payables | 2.96M | 4.98M | 6.2M | 5.81M | 5.74M | |
Average inventory | 467.76K | 445.04K | 451K | 442K | 423K | |
Days sales outstanding | 53.14 | 56.23 | 56.82 | 50.41 | 52.95 | |
Days payables outstanding | 30.94 | 36.38 | 24.98 | 24.56 | 24.83 | |
Days of inventory on hand | 4.35 | 2.25 | 2.11 | 1.65 | 1.99 | |
Receivables turnover | 6.87 | 6.49 | 6.42 | 7.24 | 6.89 | |
Payables turnover | 11.8 | 10.03 | 14.61 | 14.86 | 14.7 | |
Inventory turnover | 83.87 | 162.46 | 172.8 | 221.61 | 183.27 | |
ROE | -0.02 | -0.09 | 0.03 | 0.05 | -1.17 | |
Capex per share | -0.21 | -0.61 | -0.73 | -0.78 | -0.74 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.14 | 1.95 | 1.88 | 1.86 | 1.79 | |
Net income per share | 0.03 | -0.03 | -0.12 | -0.17 | -2.75 | |
Operating cash flow per share | 0.4 | 0.07 | 0.41 | 0.27 | 0.24 | |
Free cash flow per share | 0.22 | -0.13 | 0.21 | 0.07 | 0.09 | |
Cash per share | 0.81 | 0.53 | 0.49 | 0.41 | 0.21 | |
Book value per share | 6.68 | 6.36 | 5.99 | 5.59 | 2.63 | |
Tangible book value per share | 0.72 | 0.54 | 0.28 | 0.02 | -0.16 | |
Share holders equity per share | 6.68 | 6.36 | 5.99 | 5.59 | 2.63 | |
Interest debt per share | 0.91 | 0.98 | 0.96 | 1.11 | 0.79 | |
Market cap | 42.78M | 51.66M | 46.07M | 18.12M | 24.13M | |
Enterprise value | 44.29M | 58.51M | 53.13M | 28.82M | 35.53M | |
P/E ratio | 21.43 | -32.21 | -6.29 | -1.65 | -0.14 | |
Price to sales ratio | 1.31 | 1.72 | 1.57 | 0.62 | 0.85 | |
POCF ratio | 7.07 | 50.5 | 7.21 | 4.2 | 6.45 | |
PFCF ratio | 12.57 | -25.63 | 13.76 | 16.97 | 16.65 | |
P/B Ratio | 0.42 | 0.53 | 0.49 | 0.21 | 0.58 | |
PTB ratio | 0.42 | 0.53 | 0.49 | 0.21 | 0.58 | |
EV to sales | 1.36 | 1.95 | 1.81 | 0.98 | 1.25 | |
Enterprise value over EBITDA | 12.03 | 17.8 | 24.28 | 18.34 | 9.57 | |
EV to operating cash flow | 7.32 | 57.2 | 8.32 | 6.68 | 9.5 | |
EV to free cash flow | 13.01 | -29.02 | 15.87 | 26.98 | 24.52 | |
Earnings yield | 0.01 | -0.01 | -0.04 | -0.15 | -1.81 | |
Free cash flow yield | 0.08 | -0.04 | 0.07 | 0.06 | 0.06 | |
Debt to equity | 0.14 | 0.15 | 0.16 | 0.19 | 0.29 | |
Debt to assets | 0.1 | 0.11 | 0.12 | 0.14 | 0.15 | |
Net debt to EBITDA | 0.41 | 2.08 | 3.23 | 6.81 | 3.07 | |
Current ratio | 1.55 | 1.64 | 1.42 | 1.25 | 1 | |
Interest coverage | 6.31 | 0.55 | -3.94 | -5.6 | -2.58 | |
Income quality | 12.12 | -2.55 | -3.49 | -1.57 | -0.09 | |
Dividend Yield | 0.09 | 0.08 | 0.08 | 0.22 | 0.11 | |
Payout ratio | 7.69 | -9.66 | -2.13 | -1.42 | -0.06 | |
Sales general and administrative to revenue | 0.16 | 0.17 | 0.2 | 0.19 | 0.17 | |
Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Intangibles to total assets | 0.67 | 0.68 | 0.7 | 0.7 | 0.56 | |
Capex to operating cash flow | -0.44 | -2.97 | -0.48 | -0.75 | -0.61 | |
Capex to revenue | -0.08 | -0.1 | -0.1 | -0.11 | -0.08 | |
Capex to depreciation | -0.41 | -0.95 | -0.88 | -0.81 | -0.49 | |
Stock based compensation to revenue | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | |
Graham number | 2.22 | 1.93 | 3.98 | 4.69 | 12.76 | |
ROIC | 0 | 0 | -0.01 | -0.02 | -0.02 | |
Return on tangible assets | 0.01 | -0.01 | -0.05 | -0.07 | -1.24 | |
Graham Net | -0.5 | -0.64 | -0.82 | -1.15 | -1.35 | |
Working capital | 12.26M | 12.27M | 8.2M | 5.55M | -57K | |
Tangible asset value | 10.98M | 8.36M | 4.41M | 277K | -2.54M | |
Net current asset value | 168K | -1.46M | -5.5M | -10.28M | -14.55M | |
Invested capital | 0.14 | 0.15 | 0.16 | 0.19 | 0.29 | |
Average receivables | 19.93M | 19.42M | 18.26M | 17.06M | 17.12M | |
Average payables | 5.12M | 5.44M | 5.19M | 5.71M | 6.02M | |
Average inventory | 399.5K | 323K | 333.5K | 440K | 471.5K | |
Days sales outstanding | 53.04 | 58.99 | 51.65 | 53.05 | 53.79 | |
Days payables outstanding | 26.13 | 25.8 | 26.67 | 30.77 | 24.74 | |
Days of inventory on hand | 1.75 | 1.32 | 2.07 | 2.36 | 1.98 | |
Receivables turnover | 1.7 | 1.53 | 1.74 | 1.7 | 1.67 | |
Payables turnover | 3.44 | 3.49 | 3.37 | 2.92 | 3.64 | |
Inventory turnover | 51.36 | 68.33 | 43.47 | 38.2 | 45.36 | |
ROE | 0 | 0 | -0.02 | -0.03 | -1.05 | |
Capex per share | -0.17 | -0.2 | -0.19 | -0.21 | -0.14 |
MTBCP Frequently Asked Questions
What is CareCloud, Inc. stock symbol ?
CareCloud, Inc. is a US stock , located in Somerset of Nj and trading under the symbol MTBCP
What is CareCloud, Inc. stock quote today ?
CareCloud, Inc. stock price is $- today.
Is CareCloud, Inc. stock public?
Yes, CareCloud, Inc. is a publicly traded company.