CareCloud Statistics
Total Valuation
CareCloud has a market cap or net worth of $62.21 million. The enterprise value is $60.53 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, before market open.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CareCloud has 42.32 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 42.32M |
| Shares Outstanding | 42.32M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 15.01% |
| Owned by Institutions (%) | 4.24% |
| Float | 34.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.97 |
| PS Ratio | 0.21 |
| Forward PS | 0.55 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 3.20.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 6.23 |
| EV / FCF | 3.20 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.27 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.18 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 18.67% |
| Revenue Per Employee | $30,366 |
| Profits Per Employee | -$1,222 |
| Employee Count | 3,650 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 117.12 |
Taxes
In the past 12 months, CareCloud has paid $160,000 in taxes.
| Income Tax | 160,000 |
| Effective Tax Rate | 2.00% |
Stock Price Statistics
The stock price has increased by +24.58% in the last 52 weeks. The beta is 1.55, so CareCloud's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +24.58% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 27.63 |
| Average Volume (20 Days) | 2,270,208 |
Short Selling Information
The latest short interest is 1.39 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 127,370 |
| Short % of Shares Out | 3.28% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, CareCloud had revenue of $110.84 million and -$4.46 million in losses. Loss per share was -$0.28.
| Revenue | 110.84M |
| Gross Profit | 50.00M |
| Operating Income | 9.72M |
| Pretax Income | -48.90M |
| Net Income | -4.46M |
| EBITDA | 13.66M |
| EBIT | 9.72M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $5.15 million in cash and $3.47 million in debt, giving a net cash position of $1.68 million or $0.04 per share.
| Cash & Cash Equivalents | 5.15M |
| Total Debt | 3.47M |
| Net Cash | 1.68M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 49.77M |
| Book Value Per Share | 3.06 |
| Working Capital | 5.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.64 million and capital expenditures -$1.70 million, giving a free cash flow of $18.95 million.
| Operating Cash Flow | 20.64M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | 18.95M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 45.11%, with operating and profit margins of 8.77% and 7.08%.
| Gross Margin | 45.11% |
| Operating Margin | 8.77% |
| Pretax Margin | 7.23% |
| Profit Margin | 7.08% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 8.77% |
| FCF Margin | 17.09% |
Dividends & Yields
CareCloud does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.17% |
| FCF Yield | 30.46% |
Analyst Forecast
The average price target for CareCloud is $3.00, which is 104.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 104.08% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CareCloud has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |