MTBC is a healthcare information technology company that provides a fully integrated suite of proprietary web-based solutions, together with related business services, to healthcare providers practicing in ambulatory care settings. Its integrated Software-as-a-Service platform helps customers increase revenues, streamline workflows and make better business and clinical decisions, while reducing administrative burdens and operating costs.
Company Growth (employees)
Type
Public
HQ
Franklin Township, US
Founded
1999
Size (employees)
2,200 (est)
Website
mtbc.com
MTBC was founded in 1999 and is headquartered in Franklin Township, US

MTBC Office Locations

MTBC has an office in Franklin Township
Franklin Township, US (HQ)
7 Clyde Rd

MTBC Data and Metrics

MTBC Financial Metrics

MTBC's revenue was reported to be $8.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

8.2 m

Net income (Q1, 2017)

(2.7 m)

EBIT (Q1, 2017)

(2.4 m)

Market capitalization (15-Aug-2017)

15.3 m

Cash (31-Mar-2017)

1.2 m
MTBC's current market capitalization is $15.3 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

18.3 m23.1 m24.5 m

Revenue growth, %

26%6%

R&D expense

531.7 k659.2 k902.2 k

General and administrative expense

9.9 m12 m12.5 m

Operating expense total

22.3 m27.5 m32.4 m

EBIT

(4 m)(4.5 m)(7.9 m)

EBIT margin, %

(22%)(19%)(32%)

Interest expense

(183.5 k)(288.4 k)(682.1 k)

Interest income

26.6 k26.8 k36.4 k

Pre tax profit

(4.3 m)(4.5 m)(8.6 m)

Income tax expense

176.5 k137.8 k196.8 k

Net Income

(4.5 m)(4.7 m)(8.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

2.6 m6 m6.1 m6 m5.6 m5.1 m5.2 m5.3 m8.2 m

R&D expense

126.1 k154.1 k164.9 k165.2 k159.1 k190.8 k209.4 k174.9 k280.8 k

General and administrative expense

1.4 m3.7 m3.1 m3.2 m3.1 m2.9 m2.7 m2.6 m3 m

Operating expense total

1.6 m3.9 m3.3 m3.3 m3.2 m3.1 m2.9 m2.7 m3.3 m

EBIT

(388.6 k)(2.8 m)(1.2 m)(1.5 m)(1.3 m)(1.8 m)(1.1 m)(1.3 m)(2.4 m)

EBIT margin, %

(15%)(47%)(19%)(25%)(23%)(35%)(21%)(24%)(29%)

Interest expense

(51.4 k)(46.7 k)(42.2 k)(43.7 k)(75.6 k)(141.4 k)(168.6 k)(176.5 k)(279.4 k)

Interest income

4.1 k7.9 k6.9 k7.1 k5.9 k7.1 k7.3 k10.9 k3.4 k

Pre tax profit

(2.8 m)(1.2 m)(1.5 m)(1.3 m)(1.9 m)(1.3 m)(1.4 m)(2.6 m)

Income tax expense

(128.8 k)474.1 k9.6 k6.4 k(52.1 k)42.8 k38.1 k45.3 k60.3 k

Net Income

(289.4 k)(3.3 m)(1.2 m)(1.5 m)(1.2 m)(2 m)(1.3 m)(1.5 m)(2.7 m)
USDFY, 2014FY, 2015FY, 2016

Cash

1 m8 m3.5 m

Accounts Receivable

8.8 m7.7 m

Inventories

621.5 k618.5 k

Current Assets

4.6 m10.9 m8.4 m

Goodwill

8.6 m9 m12.2 m

Total Assets

23.1 m26.7 m28.3 m

Accounts Payable

1.1 m370.4 k1.9 m

Dividends Payable

159.2 k

Total Debt

2.7 m

Current Liabilities

8.1 m5.8 m15.9 m

Total Liabilities

21.3 m

Additional Paid-in Capital

19 m24.5 m26 m

Retained Earnings

(4.5 m)(9.1 m)(17.9 m)

Total Equity

14.3 m14.9 m7.1 m

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.6 x1.8 x4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

32.5 k2.5 m1.2 m632 k1.6 m7.4 m6.6 m7.1 m1.2 m

Current Assets

1.5 m6.4 m4.7 m3.7 m4.8 m10.4 m9.3 m9.9 m5.7 m

Goodwill

344 k8 m8.6 m8.6 m9 m9.5 m9.4 m9.5 m12.2 m

Total Assets

5.5 m25.4 m22.2 m20.2 m21.6 m26.9 m25 m24.8 m24.4 m

Accounts Payable

363.3 k1.1 m694.4 k664.7 k758.9 k674.9 k548.7 k592.4 k1.8 m

Current Liabilities

3.9 m5.5 m8.5 m7.4 m6.5 m6.8 m6.9 m7.7 m15.3 m

Additional Paid-in Capital

313.8 k23.5 m19 m19.1 m19.3 m24.9 m24.8 m26 m26 m

Retained Earnings

(5.6 m)(7.1 m)(8.3 m)(11.1 m)(12.4 m)(13.9 m)(20.7 m)

Total Equity

13.1 m11.7 m10.6 m12.8 m11.3 m11.1 m4.2 m

Financial Leverage

1.7 x1.7 x2 x2.1 x2.2 x2.2 x5.8 x
USDFY, 2014FY, 2015FY, 2016

Net Income

(4.5 m)(4.7 m)(8.8 m)

Depreciation and Amortization

2.8 m4.6 m5.1 m

Accounts Receivable

(2.2 m)520.1 k(456.5 k)

Accounts Payable

2.3 m(1.7 m)1.1 m

Cash From Operating Activities

(2.7 m)(1.9 m)(897.8 k)

Purchases of PP&E

(11.5 m)

Capital Expenditures

(1.1 m)(421.9 k)(463.4 k)

Cash From Investing Activities

(12.7 m)(602.4 k)(3.8 m)

Dividends Paid

(47.8 k)(709.2 k)

Cash From Financing Activities

15.9 m9.5 m157.3 k

Interest Paid

147.2 k256.3 k451.5 k

Income Taxes Paid

5.2 k9.8 k52.5 k

Free Cash Flow

(3.8 m)(2.3 m)(1.4 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(289.4 k)(3.3 m)(1.2 m)(1.5 m)(1.2 m)(2 m)(1.3 m)(1.5 m)(2.7 m)

Depreciation and Amortization

271.1 k1.3 m1.2 m1.2 m1.1 m1.2 m1.2 m1.1 m1.5 m

Accounts Payable

363.3 k1.1 m694.4 k664.7 k758.9 k674.9 k548.7 k592.4 k1.8 m
USDY, 2017

Revenue/Employee

3.7 k

Financial Leverage

5.8 x

MTBC Market Value History

Traffic Overview of MTBC

MTBC Online and Social Media Presence

MTBC Company Life and Culture

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