CloudMD Software & Services
(TSXV) DOC
This security has been delisted. This page is retained for historical reference.
DOC News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowDOC Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
-21%
Net Income Margin
-91%
Return on Equity
-1%
Return on Capital
-42%
Return on Assets
-99%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$21.13M
Operating Income
$18.91M
EBITDA
$64.47M
Operating Cash Flow
$11.57M
Capital Expenditure
$2.01M
Free Cash Flow
$13.59M
Cash & ST Invst.
$11.43M
Total Debt
$23.34M
CloudMD Software & Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$22.80M
-12.8%
Gross Profit
$5.18M
-45.1%
Gross Margin
22.70%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
224
N/A
Net Income
$4.85M
+30.8%
EBITDA
$355.00K
+90.0%
Quarterly Fundamentals
Net Cash
$16.84M
-148.6%
Accounts Receivable
$18.17M
+3.0%
Inventory
$17.00K
-97.5%
Long Term Debt
$4.59M
-78.6%
Short Term Debt
$19.92M
+382.4%
Return on Assets
-99.13%
N/A
Return on Invested Capital
-42.34%
N/A
Free Cash Flow
$2.10M
+57.2%
Operating Cash Flow
$1.68M
+61.2%