Brightpath Family Clinics (DEMO)
Healthcare · USD · data through Aug 2026 ▲ Watch
Alerts (1)
- ▲ WarningDSO up 16 days to 74
Customers are taking longer to pay: DSO was 57 days three months ago (2026-05).
Evidence: DSO (2026-05): 57 days · DSO (2026-08): 74 days · Accounts receivable (2026-08): $1,667,954
→ Run an AR aging review, escalate invoices over 60 days, and check whether slow payers are also churn risks.
Key metrics for healthcare · click a metric to see how it is calculated
Revenue
$685.7K
Actual · Aug 2026 · how?
Formula: Reported revenue for the month
Revenue growth (MoM)
-0.9%
Calculated · Aug 2026 · how?
Formula: (Revenue this month − last month) ÷ last month
Gross margin
42.0%
Calculated · Aug 2026 · how?
Formula: (Revenue − COGS) ÷ Revenue
EBITDA
$113.4K
Calculated · Aug 2026 · how?
Formula: Revenue − COGS − Operating expenses + D&A
Cash
$2M
Actual · Aug 2026 · how?
Formula: Reported cash balance at month end
Net burn (3-mo avg)
-$11K
Calculated · Aug 2026 · how?
Formula: Average of −(Δcash − equity raised − debt proceeds) over the last 3 months
Cash balance grew from operations — the company is not burning cash.
Cash runway
Cash-flow positive
Calculated · Aug 2026 · how?
Formula: Cash ÷ average monthly net burn
Not limited by burn (cash-flow positive over the last 3 months).
Days sales outstanding
74 days
Calculated · Aug 2026 · how?
Formula: AR ÷ average monthly revenue (last 3 months) × 30.42
Revenue per location (TTM)
$2M
Calculated · Aug 2026 · how?
Formula: TTM revenue ÷ locations
Accounts receivable
$1.7M
Actual · Aug 2026 · how?
Formula: Reported AR at month end
Revenue vs budget
Cash balance
EBITDA
Operating expenses
Additional metrics
Revenue growth (YoY)
+7.0%
Calculated · Aug 2026 · how?
Formula: (Revenue this month − same month last year) ÷ same month last year
Revenue (TTM)
$7.8M
Calculated · Aug 2026 · how?
Formula: Sum of the last 12 months of revenue
EBITDA margin
16.5%
Calculated · Aug 2026 · how?
Formula: EBITDA ÷ Revenue
Net income
$77.1K
Actual · Aug 2026 · how?
Formula: Reported net income
Operating expenses
$183.6K
Actual · Aug 2026 · how?
Formula: Total operating expenses
Opex trend (3 mo vs prior 3 mo)
+1.3%
Calculated · Aug 2026 · how?
Formula: (Avg opex last 3 months − avg prior 3 months) ÷ avg prior 3 months
Accounts payable
$64.3K
Actual · Aug 2026 · how?
Formula: Reported AP at month end
Days payables outstanding
3 days
Calculated · Aug 2026 · how?
Formula: AP ÷ average monthly (COGS + opex) × 30.42
Approximation: includes payroll, which is rarely in AP.
Working capital
$3.5M
Calculated · Aug 2026 · how?
Formula: Current assets − Current liabilities
Current ratio
19.92
Calculated · Aug 2026 · how?
Formula: Current assets ÷ Current liabilities
Revenue per employee (TTM)
$122.3K
Calculated · Aug 2026 · how?
Formula: TTM revenue ÷ headcount
Revenue vs budget
+0.4%
vs budget · Aug 2026 · how?
Formula: (Actual revenue − budget) ÷ budget
Opex vs budget
+4.9%
vs budget · Aug 2026 · how?
Formula: (Actual opex − budget) ÷ budget (positive = over budget)
Accounting notes · Healthcare
Revenue model: Patient services billed to payers and patients; memberships
- Net patient revenue is after contractual allowances; compare collections to expected reimbursement, not gross charges.
- Payer concentration matters more than patient concentration.
- Do not upload protected health information — aggregate financial exports only.
No cross-industry benchmarks are applied; alerts compare this company with its own history and budget.