TBRG TruBridge Inc.

  1. Stocks
  2. Healthcare
  3. NASDAQ: TBRG

Price (delayed)

$7.92

Market cap

$114.9M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.15

Enterprise value

$312.54M

cpsi is the leading provider of ehr systems to rural, community, and critical access hospitals. the cpsi ehr system provides complete integration of patient data across the healthcare delivery system ...

Highlights
The company's quick ratio rose by 19% QoQ
The company's revenue rose by 3.9% YoY
The debt is up by 39% year-on-year and by 39% since the previous quarter
TruBridge's equity has decreased by 19% YoY and by 18% QoQ
Sector: Healthcare
Industry: Health Information Services
Website: https://www.cpsi.com/
Peers: PGY PHR PHUN

Key stats

What are the main financial stats of TBRG
Market
Shares outstanding
14.51M
Market cap
$114.9M
Enterprise value
$312.54M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.62
Price to sales (P/S)
0.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.92
Earnings
Revenue
$339.44M
EBIT
-$41.86M
EBITDA
-$13.79M
Free cash flow
-$22.35M
Per share
EPS
-$3.15
Free cash flow per share
-$1.58
Book value per share
$12.83
Revenue per share
$23.93
TBVPS
$9.46
Balance sheet
Total assets
$434.42M
Total liabilities
$247.8M
Debt
$201.49M
Equity
$186.62M
Working capital
$63.23M
Liquidity
Debt to equity
1.08
Current ratio
2.31
Quick ratio
1.4
Net debt/EBITDA
-14.33
Margins
EBITDA margin
-4.1%
Gross margin
48.2%
Net margin
-13.5%
Operating margin
-12.6%
Efficiency
Return on assets
-10.6%
Return on equity
-20.8%
Return on invested capital
-19.2%
Return on capital employed
-10.8%
Return on sales
-12.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TBRG stock price

How has the TruBridge stock price performed over time
Intraday
-2.1%
1 week
-4.69%
1 month
-14.84%
1 year
-72.01%
YTD
-29.29%
QTD
-14.1%

Financial performance

How have TruBridge's revenue and profit performed over time
Revenue
$339.44M
Gross profit
$163.57M
Operating income
-$42.6M
Net income
-$45.79M
Gross margin
48.2%
Net margin
-13.5%
The company's revenue rose by 3.9% YoY
The gross profit has grown by 2.2% from the previous quarter and by 2.2% YoY

Growth

What is TruBridge's growth rate over time

Valuation

What is TruBridge stock price valuation
P/E
N/A
P/B
0.62
P/S
0.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.92
The price to book (P/B) is 67% lower than the 5-year quarterly average of 1.9 and 52% lower than the last 4 quarters average of 1.3
TruBridge's equity has decreased by 19% YoY and by 18% QoQ
TBRG's P/S is 75% less than its 5-year quarterly average of 1.3 and 63% less than its last 4 quarters average of 0.9
The company's revenue rose by 3.9% YoY

Efficiency

How efficient is TruBridge business performance

Dividends

What is TBRG's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did TruBridge financials performed over time
TruBridge's total assets is 75% higher than its total liabilities
TruBridge's current ratio has surged by 60% QoQ and by 38% YoY
TruBridge's total liabilities has increased by 24% YoY and by 23% QoQ
The debt is 8% greater than the equity
The debt to equity has surged by 71% year-on-year and by 69% since the previous quarter
The debt is up by 39% year-on-year and by 39% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.