Computer Programs and Systems, Inc. (CPSI) Financials

CPSI Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 14.2 million
2023-06-30 14.2 million
2023-03-31 14.1 million
2022-12-31 14.2 million

CPSI Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
8.71
31.62

Payout Ratio Range:
-31.50%
502.20%

Earnings Per Share: -0.06 USD

P/E Ratio: -167

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Volume: 79700

Ebitda: -16.2 million

Market Capitalization: 133.7 million

Average Dividend Frequency: 4

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