CPSI RSI Chart
Last 7 days
-3.1%
Last 30 days
-13.6%
Last 90 days
-23.8%
Trailing 12 Months
-70.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 335.0M | 336.9M | 336.8M | 339.4M |
2022 | 290.5M | 304.7M | 317.4M | 326.6M |
2021 | 262.7M | 271.7M | 273.5M | 280.6M |
2020 | 275.3M | 268.6M | 268.3M | 264.5M |
2019 | 278.7M | 276.9M | 276.3M | 274.6M |
2018 | 283.7M | 284.0M | 286.1M | 280.4M |
2017 | 261.7M | 261.0M | 263.4M | 276.9M |
2016 | 205.6M | 226.9M | 247.0M | 267.3M |
2015 | 198.9M | 192.9M | 184.2M | 182.2M |
2014 | 203.4M | 203.2M | 209.7M | 204.7M |
2013 | 188.4M | 195.9M | 197.5M | 200.9M |
2012 | 177.6M | 174.5M | 177.6M | 183.3M |
2011 | 162.1M | 173.2M | 174.3M | 173.5M |
2010 | 0 | 136.2M | 144.7M | 153.2M |
2009 | 0 | 0 | 0 | 127.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 25, 2024 | l6 holdings inc. | bought | 239,062 | 9.375 | 25,500 | - |
Mar 22, 2024 | l6 holdings inc. | bought | 381,833 | 9.313 | 41,000 | - |
Mar 21, 2024 | l6 holdings inc. | bought | 377,400 | 9.435 | 40,000 | - |
Mar 19, 2024 | l6 holdings inc. | bought | 99,660 | 9.966 | 10,000 | - |
Mar 18, 2024 | l6 holdings inc. | bought | 595,036 | 9.91 | 60,044 | - |
Mar 15, 2024 | l6 holdings inc. | bought | 181,366 | 9.888 | 18,342 | - |
Mar 14, 2024 | l6 holdings inc. | bought | 1,188,570 | 9.227 | 128,814 | - |
Mar 13, 2024 | l6 holdings inc. | bought | 945,100 | 9.451 | 100,000 | - |
Mar 12, 2024 | l6 holdings inc. | bought | 987,600 | 9.876 | 100,000 | - |
Jul 28, 2023 | anquillare mark v | acquired | 69,994 | 25.79 | 2,714 | - |
Which funds bought or sold CPSI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | SIMPLEX TRADING, LLC | added | 675 | 40,000 | 47,000 | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -3.21 | -127,684 | 500,670 | -% |
Apr 24, 2024 | LEAVELL INVESTMENT MANAGEMENT, INC. | unchanged | - | -34,000 | 160,000 | 0.01% |
Apr 24, 2024 | Polaris Capital Management, LLC | unchanged | - | -143,253 | 667,067 | 0.03% |
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | -34.00 | 857 | -% |
Apr 23, 2024 | RICE HALL JAMES & ASSOCIATES, LLC | added | 5.94 | -108,587 | 740,698 | 0.04% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -60.91 | -9,000 | 5,000 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | sold off | -100 | -821,850 | - | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | -34,067 | 80,494 | -% |
Apr 22, 2024 | Rosenberg Matthew Hamilton | sold off | -100 | -11.00 | - | -% |
Unveiling Computer Programs & Systems Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Computer Programs & Systems Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 455.4B | 371.6B | 20.35 | 1.23 | ||||
CI | 103.7B | 195.3B | 19.3 | 0.53 | ||||
CVS | 84.7B | 357.8B | 10.14 | 0.24 | ||||
HCA | 83.0B | 65.0B | 15.84 | 1.28 | ||||
CNC | 40.5B | 154.0B | 14.98 | 0.26 | ||||
DVA | 11.6B | 12.1B | 16.84 | 0.96 | ||||
UHS | 11.4B | 14.3B | 15.95 | 0.8 | ||||
MID-CAP | ||||||||
CHE | 8.7B | 2.3B | 31.81 | 3.83 | ||||
ACHC | 6.8B | 2.9B | -312.56 | 2.31 | ||||
AMN | 2.1B | 3.8B | 10.11 | 0.56 | ||||
AMEH | 2.0B | 1.4B | 33.37 | 1.46 | ||||
SMALL-CAP | ||||||||
ADUS | 1.5B | 1.1B | 23.8 | 1.41 | ||||
BKD | 1.3B | 3.0B | -6.87 | 0.43 | ||||
BEAT | 51.9M | - | -3.54 | - | ||||
AMS | 19.7M | 21.3M | 37.05 | 0.93 |
Computer Programs & Systems Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 3.8% | 86.00 | 83.00 | 85.00 | 86.00 | 83.00 | 83.00 | 83.00 | 78.00 | 74.00 | 70.00 | 69.00 | 68.00 | 67.00 | 68.00 | 60.00 | 70.00 | 71.00 | 69.00 | 66.00 | 69.00 | 72.00 |
Gross Profit | - | - | - | 40.00 | 42.00 | 36.00 | 38.00 | 41.00 | 41.00 | 37.00 | 35.00 | 34.00 | 35.00 | 35.00 | 35.00 | 30.00 | 36.00 | 37.00 | 36.00 | 35.00 | 37.00 | 40.00 |
Costs and Expenses | 45.2% | 128 | 88.00 | - | - | - | 78.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | - | - | - | 42.00 | 36.00 | 32.00 | 33.00 | 36.00 | 32.00 | 29.00 | 31.00 | 26.00 | 30.00 | 29.00 | 29.00 | 27.00 | 30.00 | 28.00 | 30.00 | 31.00 | 31.00 | 30.00 |
S&GA Expenses | -9.9% | 6.00 | 7.00 | 8.00 | 7.00 | 5.00 | 7.00 | 8.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 6.00 | 5.00 | 7.00 | 5.00 | 7.00 | 7.00 | 7.00 | 8.00 |
R&D Expenses | -11.1% | 9.00 | 10.00 | 11.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 | 8.00 | 6.00 | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
EBITDA Margin | -228.7% | -0.12* | 0.09* | 0.09* | 0.08* | 0.08* | 0.10* | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | 0.09* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 34.0% | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Income Taxes | 27.8% | -3.25 | -4.50 | -1.65 | 1.00 | -0.69 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | -0.06 | 0.00 | 2.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | 7.00 | 5.00 | 5.00 | 6.00 | 2.00 | 5.00 | 13.00 | 4.00 | 2.00 | 4.00 | 8.00 |
EBT Margin | -398.4% | -0.16* | 0.05* | 0.05* | 0.05* | 0.06* | 0.07* | 0.08* | 0.08* | 0.08* | 0.09* | 0.09* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | -1092.4% | -42.47 | -3.56 | -2.84 | 3.00 | 3.00 | 2.00 | 3.00 | 8.00 | 5.00 | 3.00 | 6.00 | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 | 11.00 | 4.00 | 2.00 | 3.00 | 8.00 |
Net Income Margin | -5594.3% | -0.13* | 0.00* | 0.01* | 0.03* | 0.05* | 0.06* | 0.06* | 0.08* | 0.07* | 0.06* | 0.07* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -527.8% | -12.27 | 3.00 | 1.00 | 9.00 | 2.00 | 11.00 | 7.00 | 12.00 | 13.00 | 1.00 | 19.00 | 13.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.1% | 434 | 430 | 435 | 437 | 431 | 438 | 445 | 440 | 383 | 387 | 393 | 331 | 326 | 332 | 340 | 336 | 340 | 341 | 345 | 330 | 328 |
Current Assets | 41.4% | 111 | 79.00 | 82.00 | 82.00 | 75.00 | 81.00 | 87.00 | 81.00 | 69.00 | 71.00 | 72.00 | 73.00 | 67.00 | 68.00 | 73.00 | 64.00 | 67.00 | 66.00 | 69.00 | 68.00 | 70.00 |
Cash Equivalents | 161.2% | 4.00 | 1.00 | 7.00 | 7.00 | 7.00 | 16.00 | 15.00 | 16.00 | 11.00 | 17.00 | 19.00 | 18.00 | 13.00 | 12.00 | 19.00 | 4.00 | 7.00 | 4.00 | 7.00 | 4.00 | 6.00 |
Inventory | -49.5% | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
Net PPE | 3.1% | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 11.00 | 11.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 14.00 | 14.00 | 13.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 |
Goodwill | -13.3% | 172 | 198 | 198 | 198 | 198 | 199 | 199 | 198 | 178 | 177 | 178 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 140 | - |
Liabilities | 23.0% | 248 | 202 | 204 | 203 | 199 | 205 | 213 | 210 | 161 | 171 | 182 | 127 | 126 | 136 | 149 | 147 | 155 | 169 | 178 | 166 | 168 |
Current Liabilities | -12.0% | 48.00 | 55.00 | 48.00 | 49.00 | 44.00 | 45.00 | 49.00 | 47.00 | 46.00 | 42.00 | 50.00 | 41.00 | 37.00 | 36.00 | 37.00 | 39.00 | 42.00 | 43.00 | 43.00 | 40.00 | 39.00 |
Long Term Debt | 40.7% | 195 | 139 | 141 | 136 | 136 | 137 | 138 | 137 | 95.00 | 111 | 113 | 67.00 | 73.00 | 86.00 | 99.00 | 93.00 | 99.00 | 113 | 122 | 115 | 125 |
LT Debt, Current | 0% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 6.00 |
LT Debt, Non Current | 40.7% | 195 | 139 | 141 | 136 | 136 | 137 | 138 | 137 | 95.00 | 111 | 113 | 67.00 | 73.00 | 86.00 | 99.00 | 93.00 | 99.00 | 113 | 122 | 115 | 125 |
Shareholder's Equity | -18.1% | 187 | 228 | 231 | 234 | 232 | 233 | 233 | 231 | 223 | 216 | 212 | 204 | 200 | 196 | 191 | 189 | 184 | 172 | 167 | 164 | 160 |
Retained Earnings | -83.9% | 8.00 | 51.00 | 54.00 | 57.00 | 54.00 | 51.00 | 49.00 | 46.00 | 38.00 | 33.00 | 30.00 | 24.00 | 20.00 | 17.00 | 13.00 | 12.00 | 10.00 | -0.08 | -2.77 | -3.00 | -5.02 |
Additional Paid-In Capital | 0.6% | 196 | 194 | 193 | 194 | 192 | 192 | 190 | 189 | 187 | 186 | 184 | 183 | 182 | 180 | 178 | 177 | 175 | 172 | 170 | 167 | 165 |
Accumulated Depreciation | - | 14.00 | - | - | - | 11.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 6.4% | 15.00 | 14.00 | 14.00 | 14.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 359 | - | - | - | 458 | - | - | - | 408 | - | - | - | 289 | - | - | - | 298 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -491.8% | -12,260 | 3,129 | 717 | 9,473 | 2,164 | 11,108 | 7,286 | 11,817 | 13,270 | 1,330 | 19,434 | 13,710 | 16,161 | 8,143 | 17,244 | 7,594 | 18,089 | 8,052 | 9,573 | 7,888 | 9,077 |
Share Based Compensation | 6.8% | 1,109 | 1,038 | -123 | 1,247 | -111 | 1,864 | 1,703 | 1,717 | 1,279 | 1,700 | 1,444 | 1,034 | 1,831 | 1,564 | 1,252 | 2,358 | 2,525 | 2,170 | 2,691 | 2,436 | 2,412 |
Cashflow From Investing | -585.4% | -41,797 | -6,098 | -5,966 | -6,249 | -4,307 | -5,783 | -4,961 | -47,680 | -2,923 | -2,409 | -63,222 | -1,365 | -1,067 | -1,085 | -1,471 | -3,041 | -90.00 | -541 | -11,389 | -473 | -160 |
Cashflow From Financing | 2112.6% | 56,432 | -2,804 | 5,679 | -3,359 | -6,464 | -4,874 | -3,199 | 40,413 | -16,030 | -938 | 44,903 | -7,000 | -14,200 | -13,949 | -1,385 | -7,630 | -14,630 | -10,372 | 4,256 | -8,738 | -8,360 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.00 | 1,452 | 1,451 | 1,435 | 1,436 | 1,435 | 1,436 | 1,422 | 1,409 |
Buy Backs | -100.0% | - | 43.00 | 48.00 | 2,484 | 3,676 | 4,000 | 2,598 | 1,650 | 93.00 | - | 159 | 1,063 | 1,261 | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Revenues: | $ 339,435 | $ 326,648 | $ 280,629 |
Costs of revenue (exclusive of amortization and depreciation): | |||
Total costs of revenue (exclusive of amortization and depreciation) | 175,868 | 166,541 | 135,781 |
Product development | 37,246 | 31,898 | 32,809 |
Sales and marketing | 28,049 | 27,131 | 21,978 |
General and administrative | 76,153 | 54,965 | 48,481 |
Amortization | 24,522 | 20,887 | 14,717 |
Depreciation | 1,946 | 2,443 | 2,156 |
Goodwill impairment | 35,913 | 0 | 0 |
Trademark impairment | 2,342 | 0 | 0 |
Total expenses | 382,039 | 303,865 | 255,922 |
Operating income (loss) | (42,604) | 22,783 | 24,707 |
Other income (expense): | |||
Other income | 745 | 1,178 | 1,529 |
Gain on contingent consideration | 0 | 565 | 0 |
Loss on extinguishment of debt | 0 | (125) | 0 |
Interest expense | (12,521) | (6,320) | (3,160) |
Total other income (expense) | (11,776) | (4,702) | (1,631) |
Income (loss) before taxes | (54,380) | 18,081 | 23,076 |
Provision (benefit) for income taxes | (8,591) | 2,214 | 4,646 |
Net income (loss) | $ (45,789) | $ 15,867 | $ 18,430 |
Net income (loss) per share - basic (in dollars per share) | $ (3.15) | $ 1.08 | $ 1.26 |
Net income (loss) per share - diluted (in dollars per share) | $ (3.15) | $ 1.08 | $ 1.26 |
Weighted average shares outstanding used in per common share computations: | |||
Basic (in shares) | 14,187 | 14,356 | 14,290 |
Diluted (in shares) | 14,187 | 14,356 | 14,318 |
RCM | |||
Revenues: | |||
Revenues: | $ 193,929 | $ 179,870 | $ 131,242 |
Costs of revenue (exclusive of amortization and depreciation): | |||
Total costs of revenue (exclusive of amortization and depreciation) | 110,192 | 97,024 | 66,015 |
EHR | |||
Revenues: | |||
Revenues: | 138,063 | 139,823 | 143,109 |
Costs of revenue (exclusive of amortization and depreciation): | |||
Total costs of revenue (exclusive of amortization and depreciation) | 62,048 | 65,661 | 66,698 |
Patient engagement | |||
Revenues: | |||
Revenues: | 7,443 | 6,955 | 6,278 |
Costs of revenue (exclusive of amortization and depreciation): | |||
Total costs of revenue (exclusive of amortization and depreciation) | $ 3,628 | $ 3,856 | $ 3,068 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 3,848 | $ 6,951 |
Accounts receivable, net of allowance for credit losses of $3,631 and $2,854, respectively | 59,723 | 51,311 |
Financing receivables, current portion, net (net of allowance for expected credit losses of $319 and $223, respectively) | 3,997 | 4,474 |
Inventories | 475 | 784 |
Prepaid income taxes | 1,628 | 701 |
Prepaid expenses and other | 15,807 | 10,338 |
Assets of held for sale disposal group | 25,977 | 0 |
Total current assets | 111,455 | 74,559 |
Property and equipment, net | 8,974 | 9,884 |
Software development costs, net | 39,139 | 27,257 |
Operating lease assets | 5,192 | 7,567 |
Financing receivables, net of current portion (net of allowance for expected credit losses of $97 and $326, respectively) | 1,226 | 3,312 |
Other assets, net of current portion | 7,314 | 8,131 |
Intangible assets, net | 89,213 | 102,000 |
Goodwill | 171,909 | 198,253 |
Total assets | 434,422 | 430,963 |
Current liabilities: | ||
Accounts payable | 10,133 | 7,035 |
Current portion of long-term debt | 3,141 | 3,141 |
Deferred revenue | 8,677 | 11,590 |
Accrued vacation | 5,410 | 6,214 |
Other accrued liabilities | 19,892 | 16,475 |
Liabilities of held for sale disposal group | 977 | 0 |
Total current liabilities | 48,230 | 44,455 |
Long-term debt, net of current portion | 195,270 | 136,388 |
Operating lease liabilities | 3,074 | 5,651 |
Deferred tax liabilities | 1,230 | 12,758 |
Total liabilities | 247,804 | 199,252 |
Stockholders’ equity: | ||
Common stock, $0.001 par value per share; 30,000 shares authorized; 15,121 shares issued at December 31, 2023 and 14,913 shares issued at December 31, 2022 | 15 | 15 |
Additional paid-in capital | 195,546 | 192,275 |
Retained earnings | 8,132 | 53,921 |
Treasury stock, 572 shares at December 31, 2023 and 483 shares at December 31, 2022 | (17,075) | (14,500) |
Total stockholders’ equity | 186,618 | 231,711 |
Total liabilities and stockholders’ equity | $ 434,422 | $ 430,963 |