CareCloud Statistics
Total Valuation
CareCloud has a market cap or net worth of $113.21 million. The enterprise value is $106.16 million.
| Market Cap | 113.21M |
| Enterprise Value | 106.16M |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CareCloud has 42.32 million shares outstanding. The number of shares has increased by 54.70% in one year.
| Current Share Class | 42.32M |
| Shares Outstanding | 42.32M |
| Shares Change (YoY) | +54.70% |
| Shares Change (QoQ) | +77.72% |
| Owned by Insiders (%) | 14.93% |
| Owned by Institutions (%) | 17.04% |
| Float | 36.00M |
Valuation Ratios
The trailing PE ratio is 6,659.50 and the forward PE ratio is 26.30.
| PE Ratio | 6,659.50 |
| Forward PE | 26.30 |
| PS Ratio | 0.59 |
| Forward PS | 0.99 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 4.88.
| EV / Earnings | 6,244.61 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 8.82 |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.91 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.16 |
| Interest Coverage | 32.25 |
Financial Efficiency
Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 22.69% |
| Return on Assets (ROA) | 10.08% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 20.39% |
| Revenue Per Employee | $30,628 |
| Profits Per Employee | $5 |
| Employee Count | 3,650 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 118.37 |
Taxes
In the past 12 months, CareCloud has paid $165,000 in taxes.
| Income Tax | 165,000 |
| Effective Tax Rate | 1.44% |
Stock Price Statistics
The stock price has increased by +27.38% in the last 52 weeks. The beta is 1.99, so CareCloud's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +27.38% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 267,062 |
Short Selling Information
The latest short interest is 1.18 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, CareCloud had revenue of $111.79 million and earned $17,000 in profits. Earnings per share was $0.00.
| Revenue | 111.79M |
| Gross Profit | 51.43M |
| Operating Income | 12.03M |
| Pretax Income | -48.90M |
| Net Income | 17,000 |
| EBITDA | 15.02M |
| EBIT | 12.03M |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $10.44 million in cash and $3.39 million in debt, giving a net cash position of $7.05 million or $0.17 per share.
| Cash & Cash Equivalents | 10.44M |
| Total Debt | 3.39M |
| Net Cash | 7.05M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 56.08M |
| Book Value Per Share | 1.32 |
| Working Capital | 14.85M |
Cash Flow
In the last 12 months, operating cash flow was $24.82 million and capital expenditures -$3.06 million, giving a free cash flow of $21.76 million.
| Operating Cash Flow | 24.82M |
| Capital Expenditures | -3.06M |
| Free Cash Flow | 21.76M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 46.00%, with operating and profit margins of 10.76% and 10.08%.
| Gross Margin | 46.00% |
| Operating Margin | 10.76% |
| Pretax Margin | 10.23% |
| Profit Margin | 10.08% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 10.76% |
| FCF Margin | 19.46% |
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 | -54.70% |
| Shareholder Yield | -54.70% |
| Earnings Yield | 0.02% |
| FCF Yield | 19.22% |
Analyst Forecast
The average price target for CareCloud is $3.00, which is 12.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 12.15% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock 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 2.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 8 |