CareCloud Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	101	59	24	43	94	120
Market Cap Growth	57.59%	146.60%	-43.59%	-54.51%	-21.40%	141.10%
Enterprise Value	108	61	35	45	101	109
Last Close Price	2.41	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	1.77	1.20	0.58	0.42	0.96	1.18
P/TBV Ratio	16.73	5.01	-	3.90	15.77	5.44
P/FCF Ratio	4.77	3.14	1.95	2.30	9.03	-
P/OCF Ratio	4.09	2.88	1.56	2.02	7.05	-
EV/Sales Ratio	0.94	0.55	0.30	0.32	0.73	1.03
EV/EBITDA Ratio	6.89	4.43	10.61	3.33	6.73	58.40
EV/EBIT Ratio	9.06	6.24	-	9.65	42.62	-
EV/FCF Ratio	5.02	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	-
Net Debt / Equity Ratio	0.09	-0.03	0.27	0.02	0.08	-0.09
Net Debt / EBITDA Ratio	0.35	-0.12	3.47	0.11	0.50	-5.08
Net Debt / FCF Ratio	0.25	-0.09	0.92	0.08	0.72	2.72
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 Invested Capital (ROIC)	20.94%	18.82%	-5.35%	4.32%	2.28%	-13.53%
Return on Capital Employed (ROCE)	17.70%	18.70%	-7.70%	4.10%	2.10%	-7.40%
Earnings Yield	2.32%	13.20%	-201.74%	12.70%	3.02%	-7.37%
FCF Yield	20.98%	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