Computer Programs and Systems, Inc. (CPSI) Financials
CPSI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 429.5 million | 201.5 million |
2023-06-30 | 434.8 million | 204.2 million |
2023-03-31 | 436.8 million | 203.3 million |
2022-12-31 | 431.0 million | 199.3 million |
CPSI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -3.0 million | 1.0 million |
2023-06-30 | -5.2 million | -123000 |
2023-03-31 | 3.2 million | 1.2 million |
2022-12-31 | -2.5 million | -111000 |
CPSI Net Income
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Date | Net Income |
---|---|
2023-09-30 | -3.6 million |
2023-06-30 | -2.8 million |
2023-03-31 | 3.1 million |
2022-12-31 | 2.5 million |
CPSI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 1.5 million | - | 5.3 million |
2023-06-30 | 7.2 million | 141.4 million | 5.7 million |
2023-03-31 | 6.8 million | 135.6 million | 5.2 million |
2022-12-31 | 7.0 million | 136.4 million | 5.7 million |
CPSI Shares Outstanding
CPSI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 6.1 million | 9.8 million | 21.0 million | 6.8 million |
2023-06-30 | 6.0 million | 10.6 million | 19.7 million | 8.1 million |
2023-03-31 | 6.2 million | 9.8 million | 15.0 million | 7.0 million |
2022-12-31 | 4.6 million | 8.9 million | 15.0 million | 4.6 million |
CPSI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 82.7 million | -43.9 million |
2023-06-30 | 84.6 million | 44.1 million |
2023-03-31 | 86.2 million | 44.2 million |
2022-12-31 | 83.2 million | 46.1 million |
CPSI
Price: $9.19
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.06 USD
P/E Ratio: -167
Exchange: NMS
Sector: Healthcare
Industry: Health Information Services
Volume: 79700
Ebitda: -16.2 millionMarket Capitalization: 133.7 million
Average Dividend Frequency: 4