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SOC Telemed, Inc. (TLMD)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | - | 66 | 58 | 94 | 94 |
| Operating profit | $m | -44 | -53 | |||||
| Net profit | $m | - | - | - | -18 | -50 | -51 | -51 |
| EPS reported | $ | -1.23 | -0.57 | |||||
| Operating cashflow per share | $ | -0.97 | -0.97 | |||||
| Capex per share | $ | 0.07 | 0.07 | |||||
| FCF per share | $ | -1.04 | -1.04 | |||||
| Free cash flow | $m | -43 | 0 | |||||
| Net debt | $m | 48 | 48 | |||||
| Book value equity | $m | 167 | 167 | |||||
| Book value per share | $ | 4.04 | 1.69 | |||||
| Number of shares | m | 41.35 | 99.17 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.32 | 1.78 | |||||
| P/S LTM | x | 0.56 | 3.15 | |||||
| P/FCF LTM | x | -1.23 | 4,648.54 | |||||
| EV/EBITDA LTM | x | -2.94 | -9.81 | |||||
| EV/Sales LTM | x | 1.07 | 3.66 | |||||
| Earnings Yield LTM | % | -96.07% | -40.99% | |||||
| FCF Yield | % | -81.57% | 0.02% | |||||
| Quality | ||||||||
| ROE | % | -30.42% | -45.77% | |||||
| ROIC | % | -17.02% | -17.02% | |||||
| Operating margin | % | -46.16% | -46.16% | |||||
| Gross margin | % | 32.14% | 32.14% | |||||
| FCF/Sales | % | -45.71% | -45.71% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +62.85% | +62.85% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.50 | 0.00 | |||||
| Net Debt/EBITDA | x | -1.39 | -1.39 | |||||
| EBIT/Net interest | x | -6.41 | -6.41 | |||||
| Net debt/market cap | % | 90.41% | 16.07% | |||||
| Net debt/Equity | x | 0.29 | 0.29 | |||||
| Gross debt/equity | x | 0.52 | 0.52 | |||||
Company overview
SOC Telemed, Inc. offers acute care telemedicine technology and services to a diverse range of U.S. healthcare organizations, including hospitals, health systems, physician groups, and governmental bodies. Central to its offerings is Telemed IQ, a proprietary cloud-based software platform designed to deliver comprehensive remote medical solutions. These services encompass a broad spectrum of medical specialties, such as teleNeurology, telePulmonology, telePsychiatry, teleCardiology, and teleCritical Care (ICU), among others. The company, which was founded in 2004, maintains its headquarters in Herndon, Virginia. As of April 6, 2022, SOC Telemed, Inc. transitioned into private ownership.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
SOC Telemed, Inc. (TLMD)
SOC Telemed, Inc. offers acute care telemedicine technology and services to a diverse range of U.S. healthcare organizations, including hospitals, health systems, physician groups, and governmental bodies. Central to its offerings is Telemed IQ, a proprietary cloud-based software platform designed to deliver comprehensive remote medical solutions. These services encompass a broad spectrum of medical specialties, such as teleNeurology, telePulmonology, telePsychiatry, teleCardiology, and teleCritical Care (ICU), among others. The company, which was founded in 2004, maintains its headquarters in Herndon, Virginia. As of April 6, 2022, SOC Telemed, Inc. transitioned into private ownership.
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