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First Physicians Capital Group

FPCG represents FIRST PHYSICIANS CAPITAL GROUP INC.

Earnings Date: Aug 11, 21

EPS (TTM): -0.12

Current Ratio: 1.08

Debt/Equity: 0.02

Gross Margin: 75.85%

Operating Margin: -13.65%

Enterprise Value: 238.57M

Market Capitalization: 231.39M

Revenue (TTM): 112.58M

Reporting Currency: US Dollar

SIC: 8080

Next Report Date: Aug 11, 21

Last Quarter Report Date: May 10, 21

Last 10-K filing: Mar 30, 21

Next 10-Q filing: Aug 16, 21

Last 10-Q filing: May 10, 21

Next 8-K filing: N/A

Last 8-K filing: Apr 15, 21

Sector: Healthcare

Industry: Medical Care

Last Split Factor: 1/1000

Shares Outstanding: 20.25M

float: 18.84M

% Held by Insiders: 31.69%

% Held by Institutions: 33.76%

% Held by Insiders: 31.69%

% Held by Institutions: 33.76%

Shortable: Yes

Penny Stock: No

Dividend Yield: 0.00%

P/E Ratio (TTM): -12.02

Price/Sales (TTM): 1.36

PEG (5 Year Expected): 0.00

Price/Book (MRQ): 2.33

Price/Sales (TTM): 1.36

Price/Earnings (TTM): -35.33

Price/Cash Flow (TTM): 13.64

Enterprise Value/EBITDA (TTM): -128.39

Enterprise Value/EBIT (TTM): -47.66

Current Ratio (MRQ): 1.08

Book Value/Share (MRQ): 3.47

Interest Coverage (TTM): -3.14

Debt/Equity (MRQ): 0.02

Gross Margin (TTM): 75.85%

Operating Margin (TTM): -13.65%

Pretax Margin (TTM): -18.07%

Net Margin (TTM): -22.68%

Return on Equity (TTM): -138.84%

Return on Assets (TTM): -28.44%

Revenue Growth (Y/Y): 18.28%

EBITDA Growth (Y/Y): -7.10%

Current Quarter's Estimate: -0.08

Consensus Estimate: -0.08

Year Ago EPS: -0.12

Quarterly Revenue Growth (Y/Y): 9.51%

Quarterly EBITDA Growth (Y/Y): -6.67%

% of Institutional Holdings: 33.76%

% of Mutual Fund Holdings: 14.00%

% of Institutional & Mutual Fund Holdings: 47.76%

Last Quarter Sales: 34.44M

Last Quarter Net Income: -4.41M

Forecasted Quarter Sales: 34.30M

Forecasted Quarter Net Income: -4.61M

Profit Margin (TTM): -22.68%

Operating Margin (TTM): -13.65%

Pretax Margin (TTM): -18.07%

Net Margin (TTM): -22.68%

Return on Equity (TTM): -138.84%

Return on Assets (TTM): -28.44%

Revenue (TTM): 112.58M

Revenue Growth (Y/Y): 18.28%

EBITDA Growth (Y/Y): -7.10%

Earnings Date: Aug 11, 21

Consensus Recommendation: Hold

Consensus Rating: 3.00

Number of Analysts: 2

Firm- specific risks :

Industry- specific risks:

Macro-economic risks:

Abnormally large bullishOption volume:

Abnormally large bearish Option volume:

Earnings surprises history (positive/negative):

Earnings history (avg. earnings surprise):

Gap Up/Down:

percentage gap:

Last Week's and Last Month's High and low:

Last week's and last month's trading volume:

SMA 20: 50:

Stochastic Oscillator:

RSI(14): 85.44

On Fri, May 14, First Physicians Capital Group (FPCG) reported Q1 2021 earnings per share (EPS) of -$0.08, which missed the consensus estimate of -$0.07 per share.

Revenues for the quarter were $34.44 million, which exceeded the consensus estimate of $33.29 million.

Historical Prices

May 10, 2021 $16.36

May 11, 2021 $16.60

May 12, 2021 $17.67

May 13, 2021 $18.76

May 14, 2021 $18.12

May 15, 2021 $17.99

May 18, 2021 $18.24

May 19, 2021 $18.90

May 20, 2021 $19.44

May 21, 2021 $18.70

May 24, 2021 $19.04

May 25, 2021 $20.09

May 26, 2021 $20.70

May 27, 2021 $21.48

May 28, 2021 $22.22

May 31, 2021 $23.10

Jun 1, 2021 $23.43

Jun 2, 2021 $25.38

Jun 3, 2021 $24.96

Jun 4, 2021 $26.36

Jun 7, 2021 $25.24

Jun 8, 2021 $26.77

Jun 9, 2021 $27.40

Jun 10, 2021 $27.24

Jun 11, 2021 $27.67

Jun 14, 2021 $28.84

Jun 15, 2021 $30.38

Jun 16, 2021 $29.34

Jun 17, 2021 $30.24

Jun 18, 2021 $31.38

Jun 21, 2021 $33.37

Jun 22, 2021 $34.3

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