CareCloud Statistics
Total Valuation
CareCloud has a market cap or net worth of $62.36 million. The enterprise value is $63.44 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CareCloud has 16.24 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 16.24M |
| Shares Outstanding | 16.24M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 38.62% |
| Owned by Institutions (%) | 10.85% |
| Float | 8.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.05 |
| PS Ratio | 0.56 |
| Forward PS | 0.55 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 3.52.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 12.17 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.03 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.21 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is -58.13% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | -58.13% |
| Return on Assets (ROA) | 3.31% |
| Return on Capital (ROIC) | 4.19% |
| Revenue Per Employee | $30,837 |
| Profits Per Employee | -$14,466 |
| Employee Count | 3,600 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 126.64 |
Taxes
| Income Tax | -449,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.71% in the last 52 weeks. The beta is 1.44, so CareCloud's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +146.71% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 256,355 |
Short Selling Information
The latest short interest is 81,403, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 81,403 |
| Short Previous Month | 71,117 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, CareCloud had revenue of $111.01 million and -$52.08 million in losses. Loss per share was -$3.24.
| Revenue | 111.01M |
| Gross Profit | 48.20M |
| Operating Income | 5.21M |
| Pretax Income | -48.90M |
| Net Income | -52.08M |
| EBITDA | 13.14M |
| EBIT | 5.21M |
| Loss Per Share | -$3.24 |
Full Income StatementBalance Sheet
The company has $2.78 million in cash and $3.86 million in debt, giving a net cash position of -$1.08 million or -$0.07 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 3.86M |
| Net Cash | -1.08M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 46.51M |
| Book Value Per Share | 2.87 |
| Working Capital | 732,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.15 million and capital expenditures -$1.14 million, giving a free cash flow of $18.02 million.
| Operating Cash Flow | 19.15M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 18.02M |
| FCF Per Share | $1.11 |
Full Cash Flow StatementMargins
Gross margin is 43.42%, with operating and profit margins of 4.69% and -35.25%.
| Gross Margin | 43.42% |
| Operating Margin | 4.69% |
| Pretax Margin | -35.66% |
| Profit Margin | -35.25% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 4.69% |
| FCF Margin | 16.23% |
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 | -3.54% |
| Shareholder Yield | -3.54% |
| Earnings Yield | -83.51% |
| FCF Yield | 28.89% |
Analyst Forecast
The average price target for CareCloud is $3.75, which is -2.34% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.75 |
| Price Target Difference | -2.34% |
| Analyst Consensus | Strong 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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |