TruBridge, Inc. financial data

Symbol
TBRG on Nasdaq
Industry
Services-Computer Programming Services
Location
54 St. Emanuel Street, Mobile, AL
State of incorporation
DE
Fiscal year end
December 31
Former names
COMPUTER PROGRAMS & SYSTEMS INC (to 2/29/2024)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % +20.3%
Quick Ratio 1.6 % -18.8%
Debt-to-equity 130 % +48.1%
Return On Equity -33 % -9455%
Return On Assets -14.4 % -7705%
Operating Margin -13.1 % -1384%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.9M shares +2.59%
Common Stock, Shares, Outstanding 15.1M shares +1.4%
Entity Public Float 359M USD -21.7%
Common Stock, Value, Issued 15K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.3M shares +0.83%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 338M USD +0.26%
Research and Development Expense 37M USD +6.75%
Selling and Marketing Expense 26.5M USD +0.12%
General and Administrative Expense 79.3M USD +16.9%
Costs and Expenses 382M USD -6.87%
Operating Income (Loss) -44.3M USD -1387%
Nonoperating Income (Expense) -4.41M USD -54.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59.5M USD +69.4%
Income Tax Expense (Benefit) 384K USD
Net Income (Loss) Attributable to Parent -59.8M USD -7400%
Earnings Per Share, Basic -4.09 USD/shares -6717%
Earnings Per Share, Diluted -4.09 USD/shares -6717%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.59M USD +483%
Accounts Receivable, after Allowance for Credit Loss, Current 56.7M USD -3.97%
Inventory, Net 924K USD -1.81%
Assets, Current 91.6M USD +16.3%
Deferred Income Tax Assets, Net 4.15M USD
Property, Plant and Equipment, Net 5.05M USD -42%
Operating Lease, Right-of-Use Asset 3.45M USD -32.8%
Goodwill 173M USD -13%
Other Assets, Noncurrent 7.75M USD +5.72%
Assets 402M USD -6.52%
Accounts Payable, Current 14M USD +4.94%
Contract with Customer, Liability, Current 10.2M USD
Liabilities, Current 51M USD -6.92%
Long-term Debt and Lease Obligation 139M USD +1.15%
Deferred Income Tax Liabilities, Net 2.02M USD -55.9%
Operating Lease, Liability, Noncurrent 2.52M USD -26.3%
Liabilities 229M USD +13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 107K USD
Retained Earnings (Accumulated Deficit) -9.24M USD -118%
Stockholders' Equity Attributable to Parent 173M USD -24.3%
Liabilities and Equity 402M USD -6.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.03M USD -121%
Net Cash Provided by (Used in) Financing Activities -14.1M USD -318%
Net Cash Provided by (Used in) Investing Activities 16.4M USD
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 15.5M shares +2.81%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.59M USD +483%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.82M USD +659%
Deferred Tax Assets, Valuation Allowance 13.5M USD
Deferred Tax Assets, Gross 27.3M USD +33.3%
Operating Lease, Liability 3.6M USD -32.1%
Depreciation 1.63M USD -16.1%
Payments to Acquire Property, Plant, and Equipment 177K USD +1006%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.81M USD -175%
Lessee, Operating Lease, Liability, to be Paid 3.88M USD -32.7%
Property, Plant and Equipment, Gross 15.5M USD -27.3%
Operating Lease, Liability, Current 1.08M USD -42.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.02M USD -4.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.06M USD -41.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2.98M USD -621%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 279K USD -40.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 708K USD -30.9%
Deferred Tax Assets, Operating Loss Carryforwards 3.66M USD -2.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 462K USD -34.6%
Operating Lease, Payments 500K USD -16.7%
Amortization of Intangible Assets 13.8M USD -16.7%
Deferred Tax Assets, Net of Valuation Allowance 26.7M USD +34.4%
Share-based Payment Arrangement, Expense 4.81M USD +134%
Interest Expense 16.4M USD +56.3%