CareCloud Statistics
Total Valuation
CareCloud has a market cap or net worth of $85.91 million. The enterprise value is $77.10 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CareCloud has 42.32 million shares outstanding. The number of shares has increased by 14.41% in one year.
| Current Share Class | 42.32M |
| Shares Outstanding | 42.32M |
| Shares Change (YoY) | +14.41% |
| Shares Change (QoQ) | +46.60% |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | 5.56% |
| Float | 34.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.38 |
| PS Ratio | 0.31 |
| Forward PS | 0.71 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 3.92.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 6.76 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.69 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.17 |
| Interest Coverage | 19.22 |
Financial Efficiency
Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 21.00% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 20.14% |
| Revenue Per Employee | $30,824 |
| Profits Per Employee | -$1,033 |
| Employee Count | 3,650 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 112.27 |
Taxes
In the past 12 months, CareCloud has paid $162,000 in taxes.
| Income Tax | 162,000 |
| Effective Tax Rate | 1.59% |
Stock Price Statistics
The stock price has increased by +61.11% in the last 52 weeks. The beta is 2.05, so CareCloud's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +61.11% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 669,373 |
Short Selling Information
The latest short interest is 555,940, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 555,940 |
| Short Previous Month | 296,965 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, CareCloud had revenue of $112.51 million and -$3.77 million in losses. Loss per share was -$0.21.
| Revenue | 112.51M |
| Gross Profit | 51.38M |
| Operating Income | 11.40M |
| Pretax Income | -48.90M |
| Net Income | -3.77M |
| EBITDA | 14.73M |
| EBIT | 11.40M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $6.81 million in cash and $3.29 million in debt, giving a net cash position of $3.52 million or $0.08 per share.
| Cash & Cash Equivalents | 6.81M |
| Total Debt | 3.29M |
| Net Cash | 3.52M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 54.18M |
| Book Value Per Share | 1.28 |
| Working Capital | 11.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.69 million and capital expenditures -$2.02 million, giving a free cash flow of $19.67 million.
| Operating Cash Flow | 21.69M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | 19.67M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 45.67%, with operating and profit margins of 10.13% and 8.92%.
| Gross Margin | 45.67% |
| Operating Margin | 10.13% |
| Pretax Margin | 9.07% |
| Profit Margin | 8.92% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 10.13% |
| FCF Margin | 17.48% |
Dividends & Yields
CareCloud does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.41% |
| Shareholder Yield | -14.41% |
| Earnings Yield | -4.67% |
| FCF Yield | 24.39% |
Analyst Forecast
The average price target for CareCloud is $3.00, which is 47.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 47.78% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CareCloud has an Altman Z-Score of 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |