CareCloud, Inc. (CCLD)

NASDAQ: CCLD · Real-Time Price · USD

2.230

-0.010 (-0.45%)

At close: Sep 4, 2026, 4:00 PM EDT

2.220

-0.010 (-0.43%)

After-hours: Sep 4, 2026, 5:56 PM EDT

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 4, 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
Market Capitalization	95	124	59	24	43	94
Market Cap Growth	-39.14%	108.07%	146.60%	-43.59%	-54.51%	-21.40%
Enterprise Value	135	129	61	35	45	101
Last Close Price	2.24	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 4, 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	32.04	31.81	-	-	-	-
Forward PE	7.69	22.46	34.00	34.00	34.00	34.00
PS Ratio	0.73	1.03	0.54	0.21	0.31	0.67
PB Ratio	5.47	2.08	1.20	0.58	0.42	0.96
P/TBV Ratio	-	13.61	5.01	-	3.90	15.77
P/FCF Ratio	4.12	5.21	3.14	1.95	2.30	9.03
P/OCF Ratio	3.51	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 4, 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	1.05	1.07	0.55	0.30	0.32	0.73
EV/EBITDA Ratio	8.90	7.89	4.43	10.61	3.33	6.73
EV/EBIT Ratio	14.58	11.24	6.24	-	9.65	42.62
EV/FCF Ratio	5.90	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 4, 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 4, 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	3.15%	8.72%	13.20%	-201.74%	12.70%	3.02%
FCF Yield	24.27%	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%

SEC Filings: 10-K · 10-Q