SOC Telemed, Inc. Logo

SOC Telemed, Inc.

TLMD

(1.2)
Stock Price

3,00 USD

-68.74% ROA

-45.77% ROE

-2.44x PER

Market Cap.

0,00 USD

51.88% DER

0% Yield

-53.84% NPM

SOC Telemed, Inc. Stock Analysis

SOC Telemed, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SOC Telemed, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.74x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock maintains a fair debt to equity ratio (64%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

Negative ROE (-45.77%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-68.74%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-11) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

SOC Telemed, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SOC Telemed, Inc. Technical Stock Analysis
# Analysis Recommendation

SOC Telemed, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SOC Telemed, Inc. Revenue
Year Revenue Growth
2019 66.200.000
2020 57.995.000 -14.15%
2021 111.908.000 48.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SOC Telemed, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2019 0
2020 0 0%
2021 -6.780.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SOC Telemed, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 0
2020 0 0%
2021 223.736.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SOC Telemed, Inc. EBITDA
Year EBITDA Growth
2019 -3.615.000
2020 -32.086.000 88.73%
2021 -44.436.000 27.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SOC Telemed, Inc. Gross Profit
Year Gross Profit Growth
2019 25.987.000
2020 19.453.000 -33.59%
2021 36.604.000 46.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SOC Telemed, Inc. Net Profit
Year Net Profit Growth
2019 -18.242.000
2020 -49.847.000 63.4%
2021 -51.220.000 2.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SOC Telemed, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 -1 100%
2021 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SOC Telemed, Inc. Free Cashflow
Year Free Cashflow Growth
2019 -15.999.000
2020 -29.106.000 45.03%
2021 32.322.000 190.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SOC Telemed, Inc. Operating Cashflow
Year Operating Cashflow Growth
2019 -10.766.000
2020 -22.576.000 52.31%
2021 28.170.000 180.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SOC Telemed, Inc. Capital Expenditure
Year Capital Expenditure Growth
2019 5.233.000
2020 6.530.000 19.86%
2021 -4.152.000 257.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SOC Telemed, Inc. Equity
Year Equity Growth
2019 -38.031.000
2020 55.066.000 169.06%
2021 167.125.000 67.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SOC Telemed, Inc. Assets
Year Assets Growth
2019 49.999.000
2020 84.939.000 41.14%
2021 274.225.000 69.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SOC Telemed, Inc. Liabilities
Year Liabilities Growth
2019 88.025.000
2020 29.873.000 -194.66%
2021 107.100.000 72.11%

SOC Telemed, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.28
Net Income per Share
-1.23
Price to Earning Ratio
-2.44x
Price To Sales Ratio
0x
POCF Ratio
-3.1
PFCF Ratio
0
Price to Book Ratio
0.74
EV to Sales
0.51
EV Over EBITDA
-1.39
EV to Operating CashFlow
-1.19
EV to FreeCashFlow
-1.11
Earnings Yield
-0.41
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,05 Bil.
Graham Number
10.58
Graham NetNet
-1.32

Income Statement Metrics

Net Income per Share
-1.23
Income Quality
0.79
ROE
-0.46
Return On Assets
-0.19
Return On Capital Employed
-0.17
Net Income per EBT
1
EBT Per Ebit
1.16
Ebit per Revenue
-0.46
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.16
Gross Profit Margin
0.32
Operating Profit Margin
-0.46
Pretax Profit Margin
-0.54
Net Profit Margin
-0.54

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.97
Free CashFlow per Share
-1.04
Capex to Operating CashFlow
0.08
Capex to Revenue
-0.03
Capex to Depreciation
-0.33
Return on Invested Capital
-0.17
Return on Tangible Assets
-0.69
Days Sales Outstanding
68.94
Days Payables Outstanding
0
Days of Inventory on Hand
4.29
Receivables Turnover
5.29
Payables Turnover
0
Inventory Turnover
85
Capex per Share
-0.07

Balance Sheet

Cash per Share
0,94
Book Value per Share
4,04
Tangible Book Value per Share
-0.8
Shareholders Equity per Share
4.04
Interest Debt per Share
2.26
Debt to Equity
0.52
Debt to Assets
0.32
Net Debt to EBITDA
-1.39
Current Ratio
3.32
Tangible Asset Value
-0,03 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
0.52
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.73
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
377000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SOC Telemed, Inc. Dividends
Year Dividends Growth

SOC Telemed, Inc. Profile

About SOC Telemed, Inc.

SOC Telemed, Inc. provides acute care telemedicine services and technology to hospitals, health systems, physician groups, and government organizations in the United States. The company's Telemed IQ, a cloud-based software platform provides telemedicine solutions. Its telemedicine solutions include teleNeurology, telePulmonology, telePsychiatry, telecardiology, teleCritical Care (ICU), and other specialties. The company was founded in 2004 and is based in Herndon, Virginia. As of April 6, 2022, SOC Telemed, Inc. was taken private.

CEO
Employee
226
Address
1768 Business Center Drive
Reston, 20171

SOC Telemed, Inc. Executives & BODs

SOC Telemed, Inc. Executives & BODs
# Name Age

SOC Telemed, Inc. Competitors