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CloudMD Software & Services (TSXV:DOC) Enterprise Value : C$28.12 Mil (As of Jun. 03, 2024)


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What is CloudMD Software & Services Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CloudMD Software & Services's Enterprise Value is C$28.12 Mil. CloudMD Software & Services's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was C$-80.64 Mil. Therefore, CloudMD Software & Services's EV-to-EBIT ratio for today is -0.35.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CloudMD Software & Services's Enterprise Value is C$28.12 Mil. CloudMD Software & Services's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was C$-66.10 Mil. Therefore, CloudMD Software & Services's EV-to-EBITDA ratio for today is -0.43.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CloudMD Software & Services's Enterprise Value is C$28.12 Mil. CloudMD Software & Services's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was C$94.15 Mil. Therefore, CloudMD Software & Services's EV-to-Revenue ratio for today is 0.30.


CloudMD Software & Services Enterprise Value Historical Data

The historical data trend for CloudMD Software & Services's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CloudMD Software & Services Enterprise Value Chart

CloudMD Software & Services Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 33.01 340.71 260.13 60.34 40.30

CloudMD Software & Services Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.34 62.08 47.03 52.97 40.30

Competitive Comparison of CloudMD Software & Services's Enterprise Value

For the Health Information Services subindustry, CloudMD Software & Services's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CloudMD Software & Services's Enterprise Value Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, CloudMD Software & Services's Enterprise Value distribution charts can be found below:

* The bar in red indicates where CloudMD Software & Services's Enterprise Value falls into.



CloudMD Software & Services Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

CloudMD Software & Services's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

CloudMD Software & Services's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CloudMD Software & Services  (TSXV:DOC) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

CloudMD Software & Services's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=28.116/-80.635
=-0.35

CloudMD Software & Services's current Enterprise Value is C$28.12 Mil.
CloudMD Software & Services's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-80.64 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

CloudMD Software & Services's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=28.116/-66.096
=-0.43

CloudMD Software & Services's current Enterprise Value is C$28.12 Mil.
CloudMD Software & Services's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-66.10 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

CloudMD Software & Services's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=28.116/94.149
=0.30

CloudMD Software & Services's current Enterprise Value is C$28.12 Mil.
CloudMD Software & Services's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$94.15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CloudMD Software & Services Enterprise Value Related Terms

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CloudMD Software & Services (TSXV:DOC) Business Description

Traded in Other Exchanges
Address
885 West Georgia Street, 2200 HSBC Building, Vancouver, BC, CAN, V6C 3E8
CloudMD Software & Services Inc is digitizing the delivery of healthcare by providing patients access to all points of their care from their phone, tablet or desktop computer. The company offers SAAS-based health technology solutions to medical clinics across Canada and has developed proprietary technology that delivers quality healthcare through the combination of connected primary care clinics, telemedicine, and artificial intelligence (AI). It has two segments Digital Health Solutions and Enterprise Health Solutions.
Executives
Nathan Lane Senior Officer

CloudMD Software & Services (TSXV:DOC) Headlines

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