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)+38%
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 $24.5 m in FY, 2016 which is a 6% increase from the previous period.
USD

Revenue (FY, 2016)

24.5 m

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

6%

Net income (FY, 2016)

(8.8 m)

EBIT (FY, 2016)

(7.9 m)

Market capitalization (26-Jun-2017)

15.5 m

Closing share price (26-Jun-2017)

1.5

Cash (31-Dec-2016)

3.5 m
MTBC's current market capitalization is $15.5 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)
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

Current Liabilities

8.1 m5.8 m15.9 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

Financial Leverage

1.6 x1.8 x4 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)
USDY, 2016

Revenue/Employee

15.3 k

Financial Leverage

4 x

MTBC Market Value History

MTBC Online and Social Media Presence

MTBC Company Life and Culture

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