Price Alert

SOC Telemed Inc. (TLMD)

NASDAQ: TLMD · Real-Time Price · USD

3.00

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

SOC Telemed Statistics

Share Statistics

SOC Telemed has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.21M, so 0% of the outstanding shares have been sold short.

Short Interest	1.21M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.36

Valuation Ratios

The PE ratio is -1.04 and the forward PE ratio is null. SOC Telemed's PEG ratio is -0.63.

PE Ratio	-1.04
Forward PE	n/a
PS Ratio	0.56
Forward PS	n/a
PB Ratio	0.32
P/FCF Ratio	-1.23
PEG Ratio	-0.63

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SOC Telemed.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.52.

Current Ratio	3.32
Quick Ratio	3.28
Debt / Equity	0.52
Debt / EBITDA	-2.53
Debt / FCF	-2.01
Interest Coverage	-6.41

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$417.88K
Profits Per Employee	$-224.98K
Employee Count	226
Asset Turnover	0.34
Inventory Turnover	85

Taxes

Income Tax	152K
Effective Tax Rate	-0.3%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is -1.45, so SOC Telemed's price volatility has been lower than the market average.

Beta	-1.45
52-Week Price Change	n/a
50-Day Moving Average	2.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	81.12
Average Volume (20 Days)	1,377,340

Income Statement

In the last 12 months, SOC Telemed had revenue of 94.44M and earned -50.85M in profits. Earnings per share was -1.23.

Revenue	94.44M
Gross Profit	30.35M
Operating Income	-43.59M
Net Income	-50.85M
EBITDA	-34.32M
EBIT	-43.89M
Earnings Per Share (EPS)	-1.23

Full Income Statement

Balance Sheet

The company has 38.86M in cash and 86.71M in debt, giving a net cash position of -47.85M.

Cash & Cash Equivalents	38.86M
Total Debt	86.71M
Net Cash	-47.85M
Retained Earnings	-286.76M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.08M and capital expenditures -3.1M, giving a free cash flow of -43.17M.

Operating Cash Flow	-40.08M
Capital Expenditures	-3.1M
Free Cash Flow	-43.17M
FCF Per Share	-1.04

Full Cash Flow Statement

Margins

Gross margin is 32.14%, with operating and profit margins of -46.16% and -53.84%.

Gross Margin	32.14%
Operating Margin	-46.16%
Pretax Margin	-53.68%
Profit Margin	-53.84%
EBITDA Margin	-36.34%
EBIT Margin	-46.16%
FCF Margin	-45.71%

Dividends & Yields

TLMD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TLMD.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a