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TBRG
TruBridge, Inc.
26.23
2 x 18.86
3 x 26.23
bid
ask
+
0.02
0.08%
3 @ 04:00 PM
26.23 +0.00 (0.00%)
Ytd18.85%
1y11.71%
26.20
day range
26.23
13.88
52 week range
26.51
Open26.22Prev Close26.21Low26.20High26.23Mkt Cap393.43M
Vol325.33KAvg Vol333.63KEPS0.29P/E90.45Forward P/E16.66
Beta0.61Short Ratio5.54Inst. Own71.58%DividendN/ADiv YieldN/A
Ex Div Date08-14Earning08-0650-d Avg25.83200-d Avg21.511yr Est16.00
Income Statement
Total Revenue86.27M
Revenues (USD)86.27M
Cost of Revenue38.35M
Gross Profit47.92M
Operating Expenses44.87M
Research and Development Expense7.45M
Selling, General and Administrative Expense30.55M
Operating Income3.06M
Interest Expense2.63M
Income Tax Expense76.00K
Net Income506.00K
Net Income Common Stock506.00K
Net Income Common Stock (USD)506.00K
Consolidated Income506.00K
Earnings per Basic Share0.03
Earnings per Basic Share (USD)0.03
Earnings per Diluted Share0.03
Earning Before Interest & Taxes (EBIT)3.21M
Earning Before Interest & Taxes (USD)3.21M
Weighted Average Shares14.57M
Weighted Average Shares Diluted14.57M
Balance Sheet
Cash and Equivalents35.42M
Cash and Equivalents (USD)35.42M
Investments3.04M
Investments Current2.12M
Investments Non-Current924.00K
Trade and Non-Trade Receivables50.91M
Current Assets109.70M
Property, Plant & Equipment Net7.61M
Total Assets407.54M
Debt Current3.38M
Total Debt166.87M
Current Liabilities61.50M
Debt Non-Current163.48M
Total Liabilities228.85M
Accumulated Retained Earnings (Deficit)-11.72M
Accumulated Other Comprehensive Income-288.00K
Shareholders Equity178.69M
Shareholders Equity (USD)178.69M
Assets Non-Current297.84M
Total Debt (USD)166.87M
Deferred Revenue9.59M
Goodwill and Intangible Assets275.40M
Inventory958.00K
Liabilities Non-Current167.35M
Trade and Non-Trade Payables22.48M
Tax Assets6.92M
Tax Liabilities3.08M
Cash Flow
Depreciation, Amortization & Accretion7.14M
Net Cash Flow from Financing-2.16M
Net Cash Flow / Change in Cash & Cash Equivalents10.57M
Capital Expenditure-3.72M
Net Cash Flow - Business Acquisitions and Disposals1000.00K
Issuance (Purchase) of Equity Shares-1.29M
Issuance (Repayment) of Debt Securities -875.00K
Net Cash Flow from Investing-2.72M
Net Cash Flow from Operations15.45M
Share Based Compensation1.66M