Birner Dental Management Services

At PERFECT TEETH™ we are more than a dental group; we are 67 offices of caring employees focused on creating and maintaining relationships with every patient that comes through our doors. Unlike many other group practices that were founded and run solely by business executives, our founders included a dentist who understands that great patient care is what truly drives business; take care of patients and they'll take care of you! Every person in our organization is focused on providing the Gold Standard in patient care which keeps our patients coming back time and time again. As a publicly traded company, we are held to a higher level of standards. Our public status is uncommon in our industry and is a result of financial stability and solid placement in the marketplace. We are proud to have built a strong and dependable name in corporate dentistry and we look forward to continuing to improve our results year over year. Based in Denver, Colorado, we serve three states and thousands of patients every year - but we aren't stopping there. We are in the middle of a strategic growth plan that includes upgrading every one of our offices both aesthetically and digitally as well as adding new offices each year. Every office we open is reflective of the Gold Standard in patient care, with the quality worthy of carrying the PERFECT TEETH™ name. You may think you know corporate dentistry, but you don't know PERFECT TEETH™. We are moving in a new direction and we want to take those interested in achieving greatness with us. At PERFECT TEETH™, everyone's focus is to be the best dental group and hire the most talented individuals in our regions; our focus is to be the best, not the biggest.
Company Growth (employees)
Type
Public
HQ
Denver, US
Founded
1995
Size (employees)
526 (est)
Birner Dental Management Services was founded in 1995 and is headquartered in Denver, US

Birner Dental Management Services Office Locations

Birner Dental Management Services has offices in Denver, Albuquerque, Boulder, Colorado Springs and in 2 other locations
Denver, US (HQ)
1400 1777 S Harrison St
Show all (6)

Birner Dental Management Services Data and Metrics

Birner Dental Management Services Financial Metrics

Birner Dental Management Services's revenue was reported to be $61.8 m in FY, 2016 which is a 3% decrease from the previous period.
USD

Revenue (FY, 2016)

61.8 m

Revenue growth (FY, 2015 - FY, 2016), %

(3%)

Net income (FY, 2016)

(1.4 m)

EBIT (FY, 2016)

(1.9 m)

Market capitalization (20-Jul-2017)

23.7 m

Closing share price (20-Jul-2017)

12

Cash (31-Dec-2016)

157.9 k

EV

30.9 m
Birner Dental Management Services's current market capitalization is $23.7 m.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

64 m63.1 m62.4 m64.1 m65.1 m63.8 m61.8 m

Revenue growth, %

(1%)(1%)3%2%(2%)(3%)

Gross profit

4.9 m3.7 m2.9 m

Gross profit Margin, %

8%6%5%

General and administrative expense

6.9 m

Operating expense total

59.2 m61.5 m60.9 m6.9 m

Depreciation and amortization

2.4 m2.5 m2.8 m3.4 m4.2 m4.3 m

EBIT

93.7 k(1.2 m)(1 m)(1.9 m)

EBIT margin, %

0%(2%)(2%)(3%)

Interest expense

155.2 k80.9 k104.1 k100.6 k115.8 k105.1 k

Pre tax profit

(2.1 m)

Income tax expense

1.2 m1.1 m502.1 k122 k(402.8 k)(321 k)(754 k)

Net Income

89.2 k(923.6 k)(704.7 k)(1.4 m)
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

779.6 k406.2 k923.9 k1.1 m469.8 k310.2 k258.8 k157.9 k

Current Assets

4.7 m4.7 m4.3 m4.5 m

PP&E

10.1 m11.3 m9.8 m7.3 m

Total Assets

24.4 m24.6 m21.8 m18.7 m

Accounts Payable

2.5 m2.9 m2.9 m2.7 m

Total Debt

6.1 m7.4 m

Current Liabilities

6.4 m7 m8.3 m8.3 m

Total Liabilities

18.2 m

Retained Earnings

5.1 m2.5 m201.2 k(1.2 m)

Total Equity

5.9 m3.8 m1.6 m430.3 k

Debt to Equity Ratio

17.1 x

Debt to Assets Ratio

0.4 x

Financial Leverage

4.1 x6.5 x13.3 x43.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

89.2 k(923.6 k)(704.7 k)(1.4 m)

Depreciation and Amortization

3.6 m4.5 m4.5 m4 m

Accounts Receivable

(1 m)(808.1 k)(670 k)(1 m)

Accounts Payable

628.8 k363.9 k8.8 k(197.5 k)

Cash From Operating Activities

4.3 m4.3 m3.4 m1.5 m

Capital Expenditures

(5 m)(4.7 m)(2.2 m)(831 k)

Cash From Investing Activities

(5 m)(4.7 m)(2.2 m)(807 k)

Cash From Financing Activities

(25 k)175.9 k(1.3 m)(774.9 k)

Interest Paid

157.2 k133.7 k155.2 k288 k

Income Taxes Paid

172.1 k16.2 k138.5 k50.9 k

Free Cash Flow

9.3 m9.1 m5.6 m650 k
Y, 2016

EV/EBIT

-16.4 x

EV/CFO

20.9 x

EV/FCF

47.6 x

Debt/Equity

17.1 x

Debt/Assets

0.4 x

Financial Leverage

43.4 x

Birner Dental Management Services Market Value History

Birner Dental Management Services Online and Social Media Presence

Birner Dental Management Services Company Life and Culture

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