Overview Financials News + Filings Key Docs Charts Ownership Insiders
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BIRNER DENTAL MANAGEMENT SERVICES INC (BDMS)
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| Price: |
$10.60
| | Metrics |
| OS: |
1.88
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| Market cap: |
$19.9
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Net debt:
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$7.07
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EV:
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$27
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| Revenues | 60.7 | 61.8 | 63.8 | 65.1 | 64.1 | 62.4 | 63.1 | 64.0 |
| Revenue growth | -1.7% | -3.3% | -2.0% | 1.6% | 2.8% | -1.2% | -1.4% | 8.1% |
| Cost of goods sold | 59.9 | 59.9 | 60.9 | 61.5 | 44.0 | 41.0 | 41.0 | 41.5 |
| Gross profit | 0.9 | 1.8 | 2.9 | 3.7 | 20.1 | 21.4 | 22.1 | 22.5 |
| Gross margin | 1.4% | 3.0% | 4.5% | 5.6% | 31.4% | 34.3% | 35.0% | 35.2% |
| Sales and marketing | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 2.0 | 2.7 | 1.3 |
| General and administrative | 9.3 | 9.0 | 9.1 | 10.1 | 12.2 | 11.8 | 12.0 | 12.7 |
| EBITA | -2.5 | -1.0 | -0.1 | -0.3 | 1.2 | 2.3 | 2.8 | 3.8 |
| EBITA margin | -4.1% | -1.7% | -0.1% | -0.5% | 1.9% | 3.7% | 4.5% | 5.9% |
| Amortization of intangibles | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| EBIT | -3.3 | -1.9 | -0.9 | -1.2 | 0.3 | 1.4 | 1.9 | 2.9 |
| EBIT margin | -5.5% | -3.1% | -1.4% | -1.9% | 0.5% | 2.3% | 3.1% | 4.5% |
| Pre-tax income | -3.8 | -2.1 | -1.0 | -1.3 | 0.2 | 1.3 | 2.7 | 3.0 |
| Income taxes | -1.1 | -0.8 | -0.3 | -0.4 | 0.1 | 0.5 | 1.1 | 1.2 |
| Tax rate | 29.7% | 35.2% | 31.3% | 30.4% | 57.8% | 38.3% | 39.7% | 41.3% |
| Earnings from continuing ops | -2.6 | -1.4 | -0.7 | -0.9 | 0.1 | 0.8 | 1.6 | 1.7 |
| Earnings from discontinued ops | | | | | | | | -0.3 |
| Net income | -2.6 | -1.4 | -0.7 | -0.9 | 0.1 | 0.8 | 1.6 | 1.4 |
| Net margin | -4.4% | -2.2% | -1.1% | -1.4% | 0.1% | 1.3% | 2.6% | 2.3% |
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| Diluted EPS | ($1.42) | ($0.74) | ($0.38) | ($0.50) | $0.05 | $0.44 | $0.85 | $0.91 |
| Shares outstanding (diluted) | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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