Company X Overview

Company X is a mental healthcare company focused on providing evidence-based, medically driven treatment services for children, adolescents, and adults suffering from a variety of mental health issues in an outpatient care setting, both in-person and through its digital health telemedicine offering.

It offers education and support in integrated care, including acute inpatient, partial hospitalization, intensive outpatient, outpatient, community-based, and in-home settings. The company also provides psychiatry and medication management, psychological testing and evaluation, child and adolescent services, intensive outpatient programs (IOPs), and addiction services. It offers services for patients with mental health issues, such as abuse and domestic violence, addiction, adjustment disorder, anger management, anxiety, behavioral opposition, chemical dependency, marital counseling, dementia, depression, developmental disabilities, cultural issues, family therapy, eating disorders, geriatric care, grief, learning disabilities, medication management, neurological issues, obsessive-compulsive disorders, occupational therapy, pain management, panic attacks, parenting, personality disorders, phobias and fear, schizophrenia, sleep disorders, social skills, stress management, testing, transition, womens and mens issues, and work related issues

Annual Revenue:

20X0: $8,200,000

20X1: $9,200,000

20X2: $11,500,000

Annual EBITDA:

EBITDA 20X0: $250,000

EBITDA 20X1: $750,000

EBITDA 20X2: $900,000

Balance Sheet (closing balance, pre-acquisition):

Cash $600,000

Other current assets $1,200,000

PPE $350,000

Total Assets $2,150,000

Current liabilities $800,000

Loans (short-term) $350,000

Equity $1,000,000

Total equity and liabilities $2,150,000

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