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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.02
BDMS's Cash-to-Debt is ranked lower than
98% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 1.28 vs. BDMS: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
BDMS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.17 Max: 0.63
Current: 0.02
0.02
0.63
Equity-to-Asset 0.02
BDMS's Equity-to-Asset is ranked lower than
94% of the 684 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. BDMS: 0.02 )
Ranked among companies with meaningful Equity-to-Asset only.
BDMS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.36 Max: 0.73
Current: 0.02
0.02
0.73
Piotroski F-Score: 6
Altman Z-Score: 3.43
Beneish M-Score: -2.95
WACC vs ROIC
3.89%
-11.05%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -3.05
BDMS's Operating Margin % is ranked lower than
81% of the 690 Companies
in the Global Business Services industry.

( Industry Median: 5.95 vs. BDMS: -3.05 )
Ranked among companies with meaningful Operating Margin % only.
BDMS' s Operating Margin % Range Over the Past 10 Years
Min: -3.05  Med: 2.67 Max: 10.92
Current: -3.05
-3.05
10.92
Net Margin % -2.24
BDMS's Net Margin % is ranked lower than
79% of the 691 Companies
in the Global Business Services industry.

( Industry Median: 3.91 vs. BDMS: -2.24 )
Ranked among companies with meaningful Net Margin % only.
BDMS' s Net Margin % Range Over the Past 10 Years
Min: -2.24  Med: 1.77 Max: 5.97
Current: -2.24
-2.24
5.97
ROE % -116.00
BDMS's ROE % is ranked lower than
97% of the 667 Companies
in the Global Business Services industry.

( Industry Median: 8.66 vs. BDMS: -116.00 )
Ranked among companies with meaningful ROE % only.
BDMS' s ROE % Range Over the Past 10 Years
Min: -133.46  Med: 14.74 Max: 27.26
Current: -116
-133.46
27.26
ROA % -6.76
BDMS's ROA % is ranked lower than
84% of the 705 Companies
in the Global Business Services industry.

( Industry Median: 3.48 vs. BDMS: -6.76 )
Ranked among companies with meaningful ROA % only.
BDMS' s ROA % Range Over the Past 10 Years
Min: -6.84  Med: 5.09 Max: 11.15
Current: -6.76
-6.84
11.15
ROC (Joel Greenblatt) % -22.07
BDMS's ROC (Joel Greenblatt) % is ranked lower than
85% of the 691 Companies
in the Global Business Services industry.

( Industry Median: 22.74 vs. BDMS: -22.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BDMS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -22.08  Med: 28.03 Max: 109.35
Current: -22.07
-22.08
109.35
3-Year Revenue Growth Rate -1.20
BDMS's 3-Year Revenue Growth Rate is ranked lower than
68% of the 550 Companies
in the Global Business Services industry.

( Industry Median: 4.50 vs. BDMS: -1.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BDMS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -1.2  Med: 8.75 Max: 28.4
Current: -1.2
-1.2
28.4
3-Year EBITDA Growth Rate -14.70
BDMS's 3-Year EBITDA Growth Rate is ranked lower than
74% of the 476 Companies
in the Global Business Services industry.

( Industry Median: 5.60 vs. BDMS: -14.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BDMS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -14.7  Med: 10 Max: 32.7
Current: -14.7
-14.7
32.7
GuruFocus has detected 4 Warning Signs with Birner Dental Management Services Inc $BDMS.
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» BDMS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Business Services » Business Services    NAICS: 561499    SIC: 7389
Compare:OTCPK:DGPIF, OTCPK:ZAOFF, OTCPK:RSSS, NAS:ITUS, NAS:RTNB, OTCPK:PBYA, NAS:SGRP, OTCBB:TPNL, OTCPK:SGBY, OTCPK:MDCL, OTCPK:AMCT, NAS:PYDS, NAS:SAJA, OTCPK:PBSV, AMEX:DSS, NAS:OMEX, OTCPK:CTOP, OTCPK:EXCC, NAS:FH, OTCPK:MJNE » details
Headquarter Location:USA
Birner Dental Management Services Inc, together with its subsidiaries is a dental business service organization devoted to servicing geographically dense dental practice networks in select markets, currently including Colorado, New Mexico and Arizona.

Birner Dental Management Services Inc was incorporated as a Colorado corporation in May 1995. The Company is a dental business service organization servicing geographically dense dental practice networks in select markets, currently including Colorado, New Mexico and Arizona. It provides business services, which are designed to improve the efficiency and profitability of the dental practices. The Company currently provides business services to 66 Offices, of which 37 were acquired and 29 were developed internally. The Company provides a solution to the needs of dentists, patients and third-party payers by allowing the Companys affiliated dentists to provide high-quality, efficient dental care in patient-friendly, family practice settings. Dentists practicing at the various locations provide general dentistry services, and the Company offers specialty dental services through affiliated specialists at some of its locations. The Company has developed a formalized training program for non-dental employees, which is conducted by the Companys staff. This program includes training in patient interaction, scheduling, use of computer systems, office procedures and protocols, and third-party payment arrangements. The Company also offers formalized mandatory training programs for employees regarding occupational safety and environmental issues, state dental practice law, state and local regulations, and the Health Insurance Portability and Accountability Act to ensure compliance with government regulations. Its payers include indemnity insurers, preferred provider plans, managed dental care plans, and uninsured cash patients. The Company competes with other providers of dental and specialty services on the basis of factors such as brand name recognition, convenience, cost and the quality and range of services provided. Competition includes practitioners who have more established practices and reputations. The practice of dentistry is regulated at both the state and federal levels.

Top Ranked Articles about Birner Dental Management Services Inc

College for Financial Planning-ExamFX Partnership to Offer Insurance Licensing Exam Prep

Program Tailors Materials and Practice Tests to State Specifications
CENTENNIAL, CO--(Marketwired - June 01, 2016) - The College for Financial Planning (CFFP) has again partnered with ExamFX, this time to offer insurance professionals a comprehensive program for state-insurance licensing exam preparation. Enrollees can register online at cffpinfo.com beginning June 1.The program provides training for the two main categories of insurance licensing: life and health, and property and casualty. The program's study materials and practice exams will be tailored to the specifications and exact examination of the state in which the enrollee wishes to be licensed.Enrollment in the CFFP-ExamFX program includes a money-back guarantee if the student does not pass his or her state licensing exam within three days of scoring an 80 percent on the ExamFX Guarantee Exam. Other benefits include:

Multimedia functionality, including videos and flashcards: Students have access to a variety of tools to accommodate different learning styles, all based on ExamFX's proprietary Adaptive Learning Technology.
Unmatched support: Representatives are available to provide guidance on industry and state-specific questions six days a week.
The most current materials possible: Content experts frequently review and update the content to ensure study materials are the most accurate and concise. Under this partnership enrollees can also apply licensing costs to a CFFP academic program, such as the Chartered Retirement Planning Counselor℠ (CRPC®) program or NAIFA's Life Underwriter Training Council Fellow℠ (LUTCF®) program.This partnership represents the second time CFFP and ExamFX have come together to offer a preparation program to business professionals. The two organizations also offer training courses to financial professionals for the Series 63, 6, 7, 65, 66, 24, and 26 examinations."We have found a market-leading partner in ExamFX, and that's why we're happy to offer another program to help our students, alumni, and greater community advance their careers," CFFP President John Sears said. "This program streamlines what can otherwise be a daunting process for state insurance licensing."When enrollees register online, ExamFX will provide them with the products and program details based on the state they've input, so enrollees don't have to navigate the technical differences among the states."We're delighted to strengthen our partnership with the College for Financial Planning through this new offering," ExamFX Executive Vice President and General Manager Brian Tonry said. "Our first-time pass rates are among the highest in the industry. We're thrilled to have the opportunity to help insurance professionals affiliated with CFFP offer their clients the best service possible." CFFP will begin enrollment in this new program on June 1. For more information, visit cffpinfo.com. About the College for Financial Planning
Founded in 1972, the College for Financial Planning provides accessible and flexible degree, non-degree, and continuing professional education programs to students nationwide. Shortly after its founding, the College introduced the CERTIFIED FINANCIAL PLANNER™ certification, which has evolved into the world's most recognized and respected financial planning credential, with more than 65,000 professionals in the U.S. having earned the credential.In addition to its CFP Certification Professional Education Program, the College offers two graduate degree programs that provide more in-depth knowledge of the finance industry. Professional designation programs are also available, with specializations ranging from asset management to retirement planning. The College for Financial Planning is accredited by the Higher Learning Commission and is a member of the North Central Association. More than 150,000 students have graduated from the College's programs. For more information, visit
www.cffpinfo.com. About ExamFX
ExamFX is the leading provider of online pre-licensing and exam preparation solutions for the Insurance and Financial Services industries. With state-specific practice exams, designed to closely mimic actual testing environments, first-time pass rates average over 95%. ExamFX content is supported by cutting-edge online tools, including live webinars, virtual flash cards, videos, and focused review. Available courses include Series 6 & 63, 65, 66, 7, 24, and 26 in addition to Life, Health, Property, and Casualty. www.examfx.com
MEDIA CONTACTS:
Chris Allen 
[email protected]
303.220.4815 

Kris Kitto
[email protected] 
303.320.7790



Read more...

Ratios

vs
industry
vs
history
PB Ratio 51.95
BDMS's PB Ratio is ranked lower than
98% of the 661 Companies
in the Global Business Services industry.

( Industry Median: 2.29 vs. BDMS: 51.95 )
Ranked among companies with meaningful PB Ratio only.
BDMS' s PB Ratio Range Over the Past 10 Years
Min: 2.64  Med: 4.52 Max: 69.26
Current: 51.95
2.64
69.26
PS Ratio 0.36
BDMS's PS Ratio is ranked higher than
84% of the 660 Companies
in the Global Business Services industry.

( Industry Median: 1.22 vs. BDMS: 0.36 )
Ranked among companies with meaningful PS Ratio only.
BDMS' s PS Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.52 Max: 1.49
Current: 0.36
0.27
1.49
Price-to-Free-Cash-Flow 34.29
BDMS's Price-to-Free-Cash-Flow is ranked lower than
51% of the 326 Companies
in the Global Business Services industry.

( Industry Median: 20.27 vs. BDMS: 34.29 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BDMS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.83  Med: 15.53 Max: 185.71
Current: 34.29
3.83
185.71
Price-to-Operating-Cash-Flow 15.06
BDMS's Price-to-Operating-Cash-Flow is ranked higher than
63% of the 391 Companies
in the Global Business Services industry.

( Industry Median: 12.71 vs. BDMS: 15.06 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BDMS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.36  Med: 6.91 Max: 20.08
Current: 15.06
3.36
20.08
EV-to-EBIT -16.98
BDMS's EV-to-EBIT is ranked lower than
99.99% of the 707 Companies
in the Global Business Services industry.

( Industry Median: 16.41 vs. BDMS: -16.98 )
Ranked among companies with meaningful EV-to-EBIT only.
BDMS' s EV-to-EBIT Range Over the Past 10 Years
Min: -196.8  Med: 10.6 Max: 447.4
Current: -16.98
-196.8
447.4
EV-to-EBITDA 13.81
BDMS's EV-to-EBITDA is ranked lower than
55% of the 747 Companies
in the Global Business Services industry.

( Industry Median: 12.32 vs. BDMS: 13.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
BDMS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.8  Med: 8.2 Max: 17.2
Current: 13.81
3.8
17.2
Shiller PE Ratio 29.00
BDMS's Shiller PE Ratio is ranked higher than
51% of the 148 Companies
in the Global Business Services industry.

( Industry Median: 28.90 vs. BDMS: 29.00 )
Ranked among companies with meaningful Shiller PE Ratio only.
BDMS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.03  Med: 22.84 Max: 68.06
Current: 29
16.03
68.06
Current Ratio 0.54
BDMS's Current Ratio is ranked lower than
95% of the 660 Companies
in the Global Business Services industry.

( Industry Median: 1.57 vs. BDMS: 0.54 )
Ranked among companies with meaningful Current Ratio only.
BDMS' s Current Ratio Range Over the Past 10 Years
Min: 0.51  Med: 0.85 Max: 2.9
Current: 0.54
0.51
2.9
Quick Ratio 0.54
BDMS's Quick Ratio is ranked lower than
92% of the 660 Companies
in the Global Business Services industry.

( Industry Median: 1.40 vs. BDMS: 0.54 )
Ranked among companies with meaningful Quick Ratio only.
BDMS' s Quick Ratio Range Over the Past 10 Years
Min: 0.51  Med: 0.85 Max: 2.9
Current: 0.54
0.51
2.9
Days Sales Outstanding 18.98
BDMS's Days Sales Outstanding is ranked higher than
88% of the 524 Companies
in the Global Business Services industry.

( Industry Median: 59.50 vs. BDMS: 18.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
BDMS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.3  Med: 18.18 Max: 26.93
Current: 18.98
15.3
26.93
Days Payable 16.59
BDMS's Days Payable is ranked lower than
73% of the 440 Companies
in the Global Business Services industry.

( Industry Median: 39.89 vs. BDMS: 16.59 )
Ranked among companies with meaningful Days Payable only.
BDMS' s Days Payable Range Over the Past 10 Years
Min: 10.95  Med: 14.85 Max: 22.11
Current: 16.59
10.95
22.11

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
BDMS's 3-Year Dividend Growth Rate is ranked lower than
99.99% of the 280 Companies
in the Global Business Services industry.

( Industry Median: 8.10 vs. BDMS: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BDMS' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -50 Max: 58.7
Current: -100
0
58.7
5-Year Yield-on-Cost % 1.65
BDMS's 5-Year Yield-on-Cost % is ranked lower than
76% of the 797 Companies
in the Global Business Services industry.

( Industry Median: 3.09 vs. BDMS: 1.65 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BDMS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.28  Med: 5.06 Max: 10.07
Current: 1.65
1.28
10.07
3-Year Average Share Buyback Ratio -0.20
BDMS's 3-Year Average Share Buyback Ratio is ranked higher than
65% of the 396 Companies
in the Global Business Services industry.

( Industry Median: -1.50 vs. BDMS: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BDMS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27  Med: 2.15 Max: 7.1
Current: -0.2
-27
7.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 3.59
BDMS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
88% of the 339 Companies
in the Global Business Services industry.

( Industry Median: 1.45 vs. BDMS: 3.59 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BDMS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.38  Med: 0.78 Max: 4.79
Current: 3.59
0.38
4.79
Price-to-Median-PS-Value 0.70
BDMS's Price-to-Median-PS-Value is ranked higher than
84% of the 543 Companies
in the Global Business Services industry.

( Industry Median: 1.12 vs. BDMS: 0.70 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BDMS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.19  Med: 0.98 Max: 2.77
Current: 0.7
0.19
2.77
Earnings Yield (Greenblatt) % -5.89
BDMS's Earnings Yield (Greenblatt) % is ranked lower than
87% of the 888 Companies
in the Global Business Services industry.

( Industry Median: 5.13 vs. BDMS: -5.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BDMS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.89  Med: 7.8 Max: 15.7
Current: -5.89
-5.89
15.7
Forward Rate of Return (Yacktman) % -8.91
BDMS's Forward Rate of Return (Yacktman) % is ranked lower than
84% of the 367 Companies
in the Global Business Services industry.

( Industry Median: 10.49 vs. BDMS: -8.91 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BDMS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -9.2  Med: 10.1 Max: 32.5
Current: -8.91
-9.2
32.5

More Statistics

Revenue (TTM) (Mil) $61.76
EPS (TTM) $ -0.73
Beta0.43
Short Percentage of Float0.54%
52-Week Range $9.29 - 18.61
Shares Outstanding (Mil)1.86
» More Articles for BDMS

Headlines

Articles On GuruFocus.com
Birner Dental Management Services, Inc. Schedules Call To Discuss 1Q 2017 Results Apr 21 2017 
College for Financial Planning-ExamFX Partnership to Offer Insurance Licensing Exam Prep Jun 01 2016 
Should Buy and Hold Investors Worry About EV/EBITDA? Mar 22 2013 
The Most Profitable Industries Dec 05 2012 
The Yellow Pad Approach Aug 29 2012 
Why I'm Long BDMS Aug 22 2012 
Don’t See Stocks Through Mr. Market’s Eyes Mar 20 2012 
Intrinsic Value Estimates: Which P/E is the Right P/E? Mar 05 2012 
GAAP Accounting: Restatements vs. Realities Feb 15 2012 
How Should You Value Journal Communications (JRN)? Oct 10 2011 

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College for Financial Planning-ExamFX Partnership to Offer Insurance Licensing Exam Prep Jun 01 2016
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