OTCPK:BDMS

Stock Analysis Report

Birner Dental Management Services

Executive Summary

Birner Dental Management Services, Inc. provides business services to dental practices in Colorado, New Mexico, and Arizona.

Snowflake

Fundamentals

Weak fundamentals or lack of information.

Risks

  • Birner Dental Management Services is not covered by any analysts.

Share Price & News

How has Birner Dental Management Services's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.7%

OTCPK:BDMS

-1.2%

US Healthcare

-0.02%

US Market


1 Year Return

51.4%

OTCPK:BDMS

-9.4%

US Healthcare

1.6%

US Market

BDMS outperformed the Healthcare industry which returned 0.1% over the past year.

BDMS outperformed the Market in United States of America which returned -7.7% over the past year.


Share holder returns

BDMSIndustryMarket
7 Day0.7%-1.2%-0.02%
30 Day3.4%-2.2%2.7%
90 Day2.4%-1.5%1.4%
1 Year51.4%51.4%-8.0%-9.4%3.8%1.6%
3 Year-4.6%-4.6%28.7%23.5%45.2%35.8%
5 Year-32.6%-40.4%62.7%53.0%61.8%44.1%

Price Volatility Vs. Market

How volatile is Birner Dental Management Services's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Birner Dental Management Services undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Birner Dental Management Services is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Birner Dental Management Services has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of BDMS’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Birner Dental Management Services regulatory filings here.
  • Explore potentially undervalued companies in the Healthcare industry.

Future Growth

How is Birner Dental Management Services expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.9%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Birner Dental Management Services has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of BDMS’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Birner Dental Management Services's filings and announcements here.
  • Explore growth companies in the Healthcare industry.

Past Performance

How has Birner Dental Management Services performed over the past 5 years?

-47.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Birner Dental Management Services does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Birner Dental Management Services's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Birner Dental Management Services's 1-year growth to the US Healthcare industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Birner Dental Management Services has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Birner Dental Management Services has efficiently used its assets last year compared to the US Healthcare industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Birner Dental Management Services improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Birner Dental Management Services's financial position?


Financial Position Analysis

Birner Dental Management Services's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Birner Dental Management Services's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Birner Dental Management Services has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Birner Dental Management Services's debt level has increased considering it has negative shareholder equity.


Balance Sheet

High level of physical assets or inventory.

Birner Dental Management Services has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Birner Dental Management Services has less than a year of cash runway based on current free cash flow.

Birner Dental Management Services has less than a year of cash runway if free cash flow continues to grow at historical rates of 32% each year.


Next Steps

Dividend

What is Birner Dental Management Services's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Birner Dental Management Services's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Birner Dental Management Services's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Birner Dental Management Services has not reported any payouts.

Unable to verify if Birner Dental Management Services's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Birner Dental Management Services has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Birner Dental Management Services's salary, the management and board of directors tenure and is there insider trading?

1.6yrs

Average board tenure


CEO

Fred Birner (60yo)

23.7yrs

Tenure

US$723,529

Compensation

Mr. Frederic W. J. Birner, also known as Fred, is a Co-founder of Birner Dental Management Services Inc. and has been its Chief Executive Officer since May 1995. Mr. Birner serves as Director of Birner Den ...


CEO Compensation Analysis

Fred's remuneration is higher than average for companies of similar size in United States of America.

Fred's compensation has increased whilst company is loss making.


Board Age and Tenure

1.6yrs

Average Tenure

54.5yo

Average Age

The average tenure for the Birner Dental Management Services board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month insider trading information.


Ownership Breakdown


Management Team

  • Fred Birner (60yo)

    Co-Founder

    • Tenure: 23.7yrs
    • Compensation: US$723.53k
  • Dennis Genty (60yo)

    Co-Founder

    • Tenure: 0yrs
    • Compensation: US$592.70k
  • Raymond Walker

    Vice President of Regulatory Affairs

    • Tenure: 0yrs
  • Marisa Dolce

    Hygiene Director

    • Tenure: 0.6yrs

Board Members

  • Fred Birner (60yo)

    Co-Founder

    • Tenure: 23.7yrs
    • Compensation: US$723.53k
  • Josh Horowitz (40yo)

    Interim Chairman

    • Tenure: 0.6yrs
  • Greg Fulton (71yo)

    Director

    • Tenure: 1.6yrs
    • Compensation: US$33.75k
  • Thomas Wolf (63yo)

    Independent Director

    • Tenure: 14.6yrs
    • Compensation: US$77.95k
  • John Climaco (49yo)

    Director

    • Tenure: 1.6yrs
    • Compensation: US$33.75k
  • Brad Tirpak (48yo)

    Director

    • Tenure: 1.1yrs
  • Burton Rubin

    Director

    • Tenure: 0.5yrs

Company Information

Birner Dental Management Services, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Birner Dental Management Services, Inc.
  • Ticker: BDMS
  • Exchange: OTCPK
  • Founded: 1995
  • Industry: Health Care Services
  • Sector: Healthcare
  • Market Cap: US$19.910m
  • Shares outstanding: 1.90m
  • Website: https://www.perfectteeth.com

Number of Employees


Location

  • Birner Dental Management Services, Inc.
  • 1777 South Harrison Street
  • Suite 1400
  • Denver
  • Colorado
  • 80210
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BDMSOTCPK (Pink Sheets LLC)YesCommon StockUSUSDFeb 1998

Biography

Birner Dental Management Services, Inc. provides business services to dental practices in Colorado, New Mexico, and Arizona. It offers general dentistry services, including crowns and bridges; fillings, su ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/01/14 23:33
End of Day Share Price2019/01/14 00:00
Earnings2018/09/30
Annual Earnings2017/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.