SOC Telemed Inc. Class A (TLMD) Peer Comparison
$3.00
$0.00 (0.00%)As on 06-Apr-2022 09:30EDT
Market cap
$304 Mln
Revenue (TTM)
$94 Mln
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
| SOC Telemed Inc. Class A (TLMD) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | iCoreConnect Inc. Common stock (ICCT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
304 | 2,730 | 2,204 | 1,968 | 0 |
Revenue ($ Mln) |
94 | 4,577 | 2,477 | 1,311 | 11 |
Net Profit ($ Mln) |
-50.54 | 40.70 | -18.36 | 78.63 | -31.16 |
Net Margin (%) |
-49.56 | 0.89 | -0.74 | 6.00 | -289.93 |
RoE (%) |
-45.49 | 18.32 | -5.36 | 16.22 | 1,164.57 |
Price to Earnings |
-- | 69.26 | -- | 28.19 | -- |
Price-To-Book |
1.82 | 10.12 | 5.87 | 4.40 | 8.91 |
Income Statement ($ Mln)
| SOC Telemed Inc. Class A (TLMD) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | iCoreConnect Inc. Common stock (ICCT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
94.44 | 1,167.77 | 1,472.00 | 500.62 | 4.96 |
|
Cost of Revenue
|
64.09 | 1,039.04 | 1,551.18 | 388.49 | 1.58 |
|
Gross Profit
|
30.35 | 128.73 | -79.18 | 112.14 | 3.38 |
|
Operating Expenses
|
86.61 | 306.80 | 557.81 | 79.80 | 6.66 |
|
Operating Profit (EBIT)
|
-52.99 | -178.07 | -636.99 | 32.34 | -3.29 |
|
Other Income
|
-- | -17.21 | -- | -0.37 | -- |
|
Profit before Tax
|
-50.69 | -195.29 | -587.76 | 32.44 | -4.96 |
|
Provision for Tax
|
0.15 | 17.67 | 16.91 | -33.33 | 0.84 |
|
Profit after Tax (Net Income)
|
-50.54 | -195.29 | -587.76 | 65.77 | -5.80 |
|
Minority Interest
|
-- | 0.02 | -- | -- | -- |
|
Consolidated Profit
|
-- | -195.29 | -587.76 | 65.77 | -4.96 |
Liabilities ($ Mln)
| SOC Telemed Inc. Class A (TLMD) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | iCoreConnect Inc. Common stock (ICCT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
167.13 | 306.04 | 535.41 | 251.82 | 1.01 |
|
Minority Interest
|
-- | 0.02 | -- | -- | -- |
|
Non-Current Liabilities
|
88.92 | 157.60 | 38.86 | 7.42 | 1.57 |
|
Current Liabilities
|
18.18 | 167.25 | 372.62 | 98.82 | 4.05 |
|
Total Liabilities
|
274.23 | 630.90 | 950.80 | 358.07 | 6.63 |
Assets ($ Mln)
| SOC Telemed Inc. Class A (TLMD) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | iCoreConnect Inc. Common stock (ICCT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
213.91 | 78.04 | 198.26 | 99.53 | 5.62 |
|
Current Assets
|
60.32 | 552.86 | 752.55 | 258.54 | 1.01 |
|
Total Assets
|
274.23 | 630.90 | 950.80 | 358.07 | 6.63 |
|
Total Debt*
|
86.71 | 157.60 | 27.83 | 8.65 | 3.96 |
|
Net Current Assets
|
42.14 | 385.61 | 379.92 | 159.72 | -3.04 |
Cashflow ($ Mln)
| SOC Telemed Inc. Class A (TLMD) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | iCoreConnect Inc. Common stock (ICCT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-40.08 | -78.78 | -282.33 | 26.04 | -2.90 |
|
Cash Flow from Investing Activities
|
-- | -20.82 | -435.45 | 8.77 | -3.52 |
|
Cash from Financing Activities
|
134.26 | 360.13 | 925.39 | -13.70 | 6.48 |
|
Net Cash Inflow / Outflow
|
-- | 260.54 | -- | 21.11 | -- |
Ratios
Profitability Ratios
| SOC Telemed Inc. Class A (TLMD) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | iCoreConnect Inc. Common stock (ICCT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-32.72 | -60.21 | -1,391.06 | 30.10 | -196.07 |
|
ROE (%)
|
-45.49 | -116.02 | 1,439.13 | 31.41 | -3,083.61 |
|
ROA (%)
|
-28.14 | -40.29 | -96.51 | 21.49 | -124.51 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-53.52 | -16.97 | -39.93 | 13.15 | -117.07 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| SOC Telemed Inc. Class A (TLMD) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | iCoreConnect Inc. Common stock (ICCT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.63 | 0.22 | 1.19 | 0.45 | 1.33 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-1.39 | -751.81 | -330.93 | 41.56 | -57.67 |
|
EPS Growth (%)
|
0.54 | -7.16 | -2.70 | 0.40 | 0.15 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| SOC Telemed Inc. Class A (TLMD) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | iCoreConnect Inc. Common stock (ICCT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-2.30 | -12.84 | -2.98 | 76.80 | -3.18 |
|
Price / Book Value
|
0.70 | 8.20 | 3.27 | 20.06 | 18.34 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-4.79 | -13.59 | -2.04 | 146.44 | -7.36 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| SOC Telemed Inc. Class A (TLMD) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | iCoreConnect Inc. Common stock (ICCT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.52 | 0.51 | 0.05 | 0.03 | 3.94 |
|
Short term debt to equity ratio
|
-- | 0.01 | 0.01 | 0.00 | 2.38 |
|
Current Ratio
|
3.32 | 3.31 | 2.02 | 2.62 | 0.25 |
|
Quick Ratio
|
3.28 | -- | 2.43 | 2.62 | -- |
|
Interest Coverage
|
-- | -10.20 | -33.76 | 70.36 | -8.91 |
Operating Efficiency Ratios
| SOC Telemed Inc. Class A (TLMD) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | iCoreConnect Inc. Common stock (ICCT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.89 | 5.01 | 7.43 | 26.88 | 12.69 |
|
Asset Turnover
|
0.53 | 2.41 | 2.42 | 1.64 | 1.06 |
|
Receivable days
|
51.36 | 15.43 | 24.11 | 76.69 | 27.84 |
|
Inventory Days
|
4.30 | -- | -42.61 | 0.00 | -- |
|
Payable days
|
22.19 | 25.61 | 6.92 | 49.32 | 382.02 |
|
Cash Conversion Cycle
|
33.47 | -- | -25.42 | 27.37 | -- |