CareCloud, Inc. (CCLD)
NASDAQ: CCLD · Real-Time Price · USD
2.070
+0.010 (0.49%)
Sep 25, 2026, 1:45 PM EDT - Market open
CareCloud Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 88 | 124 | 59 | 24 | 43 | 94 | |
Market Cap Growth | -39.04% | 108.07% | 146.60% | -43.59% | -54.51% | -21.40% |
Enterprise Value | 129 | 129 | 61 | 35 | 45 | 101 |
Last Close Price | 2.06 | 2.92 | 3.66 | 1.52 | 2.81 | 6.32 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.74 | 31.81 | - | - | - | - |
Forward PE | 7.81 | 22.46 | 34.00 | 34.00 | 34.00 | 34.00 |
PS Ratio | 0.69 | 1.03 | 0.54 | 0.21 | 0.31 | 0.67 |
PB Ratio | 5.03 | 2.08 | 1.20 | 0.58 | 0.42 | 0.96 |
P/TBV Ratio | - | 13.61 | 5.01 | - | 3.90 | 15.77 |
P/FCF Ratio | 3.88 | 5.21 | 3.14 | 1.95 | 2.30 | 9.03 |
P/OCF Ratio | 3.31 | 4.34 | 2.88 | 1.56 | 2.02 | 7.05 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.00 | 1.07 | 0.55 | 0.30 | 0.32 | 0.73 |
EV/EBITDA Ratio | 8.53 | 7.89 | 4.43 | 10.61 | 3.33 | 6.73 |
EV/EBIT Ratio | 13.98 | 11.24 | 6.24 | - | 9.65 | 42.62 |
EV/FCF Ratio | 5.66 | 5.43 | 3.20 | 2.81 | 2.42 | 9.73 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 3.10 | 0.07 | 0.07 | 0.35 | 0.14 | 0.17 |
Debt / EBITDA Ratio | 3.13 | 0.23 | 0.21 | 2.46 | 0.80 | 0.87 |
Debt / FCF Ratio | 2.37 | 0.18 | 0.18 | 1.19 | 0.74 | 1.62 |
Net Debt / Equity Ratio | 2.33 | 0.02 | -0.03 | 0.27 | 0.02 | 0.08 |
Net Debt / EBITDA Ratio | 2.69 | 0.07 | -0.12 | 3.47 | 0.11 | 0.50 |
Net Debt / FCF Ratio | 1.78 | 0.05 | -0.09 | 0.92 | 0.08 | 0.72 |
Asset Turnover | 1.52 | 1.51 | 1.48 | 1.09 | 1.00 | 1.00 |
Inventory Turnover | 138.47 | 119.25 | 117.12 | 167.42 | 191.03 | 192.72 |
Quick Ratio | 0.92 | 0.89 | 1.14 | 0.87 | 1.41 | 1.05 |
Current Ratio | 1.02 | 1.05 | 1.27 | 1.00 | 1.55 | 1.20 |
Return on Equity (ROE) | 21.75% | 19.76% | 17.16% | -67.88% | 5.44% | 2.85% |
Return on Assets (ROA) | 6.82% | 9.03% | 8.13% | -2.44% | 2.10% | 1.06% |
Return on Invested Capital (ROIC) | 15.04% | 20.76% | 18.82% | -5.35% | 4.32% | 2.28% |
Return on Capital Employed (ROCE) | 15.30% | 18.20% | 18.70% | -7.70% | 4.10% | 2.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.34% | 8.72% | 13.20% | -201.74% | 12.70% | 3.02% |
FCF Yield | 25.79% | 19.21% | 31.84% | 51.39% | 43.40% | 11.07% |
Payout Ratio | - | 58.30% | - | - | 281.92% | 509.06% |
Buyback Yield / Dilution | -72.17% | -134.05% | -3.05% | -3.71% | -3.91% | -14.69% |