MTBC (NASDAQ: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. Our integrated Software-as-a-Service (or SaaS) platform helps our customers increase revenues, streamline workflows and make better business and clinical decisions, while reducing administrative burdens and operating costs. MTBC's common stock trades on the NASDAQ Capital Market under the ticker symbol "MTBC," and its Series A Preferred Stock trades on the NASDAQ Capital Market under the ticker symbol "MTBCP."
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 Metrics

MTBC Financial Metrics

Revenue (2016)

$24.5 m

Revenue growth (2015-16), %

6%

Net income (2016)

($8.8 m)

Market capitalization (21-Mar-2017)

$6.3 m

Closing share price (21-Mar-2017)

$0.6

Cash (31-Dec-2016)

$3.5 m
MTBC's current market capitalization is $6.3 m.
MTBC's revenue was reported to be $24.5 m in FY, 2016 which is a 6.1% increase from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

$18.3 m$23.1 m$24.5 m

Revenue growth, %

26%6%

R&D expense

$531.7 k$659.2 k$902.2 k

General and administrative expense

$9.9 m$12 m$12.5 m

Operating expense total

$22.3 m$27.5 m$32.4 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 k$26.8 k$36.4 k

Pre tax profit

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

Income tax expense

$176.5 k$137.8 k$196.8 k

Net Income

($4.5 m)($4.7 m)($8.8 m)
FY, 2014FY, 2015FY, 2016

Cash

$1 m$8 m$3.5 m

Accounts Receivable

$8.8 m$7.7 m

Current Assets

$4.6 m$10.9 m$8.4 m

Goodwill

$8.6 m$9 m$12.2 m

Total Assets

$23.1 m$26.7 m$28.3 m

Dividends Payable

$159.2 k

Current Liabilities

$8.1 m$5.8 m$15.9 m

Additional Paid-in Capital

$19 m$24.5 m$26 m

Retained Earnings

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

Total Equity

$14.3 m$14.9 m$7.1 m

Financial Leverage

1.6 x1.8 x4 x
FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

$2.8 m$4.6 m$5.1 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 m$9.5 m$157.3 k

Interest Paid

$147.2 k$256.3 k$451.5 k

Income Taxes Paid

$5.2 k$9.8 k$52.5 k

Free Cash Flow

($3.8 m)($2.3 m)($1.4 m)

MTBC Market Value History

MTBC Online Presence

MTBC Company Life

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