CareCloud, Inc. (CCLD)

CareCloud Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	141	59	24	43	94	120
Market Cap Growth	204.01%	146.60%	-43.59%	-54.51%	-21.40%	141.10%
Enterprise Value	146	61	35	45	101	109
Last Close Price	3.31	3.66	1.52	2.81	6.32	9.07
PS Ratio	0.90	0.54	0.21	0.31	0.67	1.14
PB Ratio	2.43	1.20	0.58	0.42	0.96	1.18
P/TBV Ratio	22.88	5.01	-	3.90	15.77	5.44
P/FCF Ratio	6.52	3.14	1.95	2.30	9.03	-
P/OCF Ratio	5.59	2.88	1.56	2.02	7.05	-
EV/Sales Ratio	1.27	0.55	0.30	0.32	0.73	1.03
EV/EBITDA Ratio	9.30	4.43	10.61	3.33	6.73	58.40
EV/EBIT Ratio	12.22	6.24	-	9.65	42.62	-
EV/FCF Ratio	6.77	3.20	2.81	2.42	9.73	-
Debt / Equity Ratio	0.17	0.07	0.35	0.14	0.17	0.11
Debt / EBITDA Ratio	0.54	0.21	2.46	0.80	0.87	2.17
Debt / FCF Ratio	0.45	0.18	1.19	0.74	1.62	-
Asset Turnover	1.42	1.48	1.09	1.00	1.00	1.08
Inventory Turnover	109.33	117.12	167.42	191.03	192.72	145.67
Quick Ratio	1.01	1.14	0.87	1.41	1.05	1.28
Current Ratio	1.26	1.27	1.00	1.55	1.20	1.54
Return on Equity (ROE)	21.49%	17.16%	-67.88%	5.44%	2.85%	-12.23%
Return on Assets (ROA)	9.24%	8.13%	-2.44%	2.10%	1.06%	-5.17%
Return on Capital (ROIC)	12.65%	11.07%	-3.04%	2.53%	1.31%	-6.29%
Return on Capital Employed (ROCE)	17.70%	18.70%	-7.70%	4.10%	2.10%	-7.40%
Earnings Yield	1.70%	13.20%	-201.74%	12.70%	3.02%	-7.37%
FCF Yield	15.34%	31.84%	51.39%	43.40%	11.07%	-2.91%
Payout Ratio	-	-	-	281.92%	509.06%	-
Buyback Yield / Dilution	-94.57%	-3.05%	-3.71%	-3.91%	-14.69%	-4.89%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q