CareCloud, Inc. (CCLD)

CareCloud Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55	24	43	94	120	50
Market Cap Growth	138.17%	-43.59%	-54.51%	-21.40%	141.10%	10.36%
Enterprise Value	56	35	45	101	109	41
Last Close Price	3.40	1.52	2.81	6.32	9.07	4.06
PS Ratio	0.49	0.21	0.31	0.67	1.14	0.77
PB Ratio	1.19	0.58	0.42	0.96	1.18	1.16
P/TBV Ratio	5.94	-	3.90	15.77	5.44	2.05
P/FCF Ratio	3.06	1.95	2.30	9.03	-	8.86
P/OCF Ratio	2.88	1.56	2.02	7.05	-	6.51
EV/Sales Ratio	0.51	0.30	0.32	0.73	1.03	0.63
EV/EBITDA Ratio	4.28	10.60	3.33	6.73	58.40	12.96
EV/EBIT Ratio	10.80	-	9.65	42.62	-	605.87
EV/FCF Ratio	3.12	2.81	2.42	9.73	-	7.25
Debt / Equity Ratio	0.08	0.35	0.14	0.17	0.11	0.10
Debt / EBITDA Ratio	0.25	2.46	0.80	0.87	2.17	0.73
Debt / FCF Ratio	0.21	1.19	0.74	1.62	-	0.73
Asset Turnover	1.13	1.09	1.00	1.00	1.08	1.24
Inventory Turnover	126.64	167.42	191.03	192.72	145.67	88.06
Quick Ratio	0.88	0.87	1.41	1.05	1.28	2.63
Current Ratio	1.03	1.00	1.55	1.20	1.54	2.77
Return on Equity (ROE)	-58.13%	-67.88%	5.44%	2.85%	-12.23%	-2.13%
Return on Assets (ROA)	3.31%	-2.44%	2.10%	1.07%	-5.17%	0.08%
Return on Capital (ROIC)	4.19%	-3.04%	2.53%	1.31%	-6.29%	0.10%
Earnings Yield	-94.32%	-201.74%	12.70%	3.02%	-7.37%	-1.76%
FCF Yield	32.63%	51.39%	43.40%	11.07%	-2.91%	11.28%
Payout Ratio	0.00%	-	281.92%	509.06%	-	-
Buyback Yield / Dilution	-3.54%	-3.71%	-3.91%	-14.69%	-4.89%	-3.13%
Total Shareholder Return	-3.54%	-3.71%	-3.91%	-14.69%	-4.89%	-3.13%

Source: S&P Capital IQ. Standard template. Financial Sources.