CareCloud, Inc. (CCLD)

CareCloud Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31	24	43	94	120	50
Market Cap Growth	-64.01%	-43.59%	-54.51%	-21.40%	141.10%	10.36%
Enterprise Value	40	36	44	101	110	34
PE Ratio	-	-0.37	-4.24	-8.38	-5.27	-6.83
PS Ratio	0.27	0.21	0.31	0.67	1.14	0.77
PB Ratio	0.74	0.58	0.42	0.96	1.18	1.16
P/FCF Ratio	3.78	6.27	4.56	33.94	-13.84	9.80
P/OCF Ratio	1.65	1.56	2.02	7.05	-134.09	6.51
EV/Sales Ratio	0.35	0.30	0.32	0.72	1.05	0.52
EV/EBITDA Ratio	-0.93	-1.15	2.05	5.10	22.94	7.23
EV/EBIT Ratio	-0.59	-0.74	7.36	29.16	-13.40	-113.89
EV/FCF Ratio	4.92	9.23	4.72	36.30	-12.74	6.66
Debt / Equity Ratio	0.32	0.35	0.14	0.17	0.11	0.10
Debt / EBITDA Ratio	-0.45	-0.48	0.64	0.86	2.39	0.88
Debt / FCF Ratio	1.65	3.83	1.47	6.09	-1.33	0.81
Quick Ratio	0.68	0.65	1.21	0.93	1.14	2.41
Current Ratio	1.02	1.00	1.55	1.20	1.54	2.77
Asset Turnover	1.11	1.01	1.01	0.99	0.86	1.25
Interest Coverage	-33.71	-40.07	14.85	7.58	-16.85	-0.77
Return on Equity (ROE)	-91.00%	-80.10%	-9.90%	-11.30%	-26.70%	-19.10%
Return on Assets (ROA)	-59.20%	-55.80%	-7.40%	-8.00%	-18.50%	-14.10%
Return on Capital (ROIC)	-85.46%	-83.46%	2.95%	0.84%	-8.23%	-0.59%
Earnings Yield	-197.49%	-266.70%	-23.58%	-11.93%	-18.97%	-14.63%
FCF Yield	26.42%	15.95%	21.94%	2.95%	-7.23%	10.20%
Buyback Yield / Dilution	-3.85%	-3.71%	-3.91%	-14.69%	-4.89%	-3.13%
Total Shareholder Return	-3.85%	-3.71%	-3.91%	-14.69%	-4.89%	-3.13%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).