CareCloud Statistics
Total Valuation
CareCloud has a market cap or net worth of $133.43 million. The enterprise value is $134.59 million.
| Market Cap | 133.43M |
| Enterprise Value | 134.59M |
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CareCloud has 42.49 million shares outstanding. The number of shares has increased by 134.05% in one year.
| Current Share Class | 42.49M |
| Shares Outstanding | 42.49M |
| Shares Change (YoY) | +134.05% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 15.10% |
| Owned by Institutions (%) | 24.59% |
| Float | 36.02M |
Valuation Ratios
The trailing PE ratio is 30.49 and the forward PE ratio is 16.53.
| PE Ratio | 30.49 |
| Forward PE | 16.53 |
| PS Ratio | 1.11 |
| Forward PS | 0.99 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 14.67 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 5.66.
| EV / Earnings | 34.58 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 11.71 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.05 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.18 |
| Interest Coverage | 40.06 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 18.23%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 18.23% |
| Return on Capital Employed (ROCE) | 18.20% |
| Weighted Average Cost of Capital (WACC) | 15.79% |
| Revenue Per Employee | $33,013 |
| Profits Per Employee | $1,066 |
| Employee Count | 3,650 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 119.25 |
Taxes
In the past 12 months, CareCloud has paid $199,000 in taxes.
| Income Tax | 199,000 |
| Effective Tax Rate | 1.81% |
Stock Price Statistics
The stock price has increased by +96.25% in the last 52 weeks. The beta is 2.15, so CareCloud's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +96.25% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 71.96 |
| Average Volume (20 Days) | 380,327 |
Short Selling Information
The latest short interest is 564,570, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 564,570 |
| Short Previous Month | 548,531 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, CareCloud had revenue of $120.50 million and earned $3.89 million in profits. Earnings per share was $0.10.
| Revenue | 120.50M |
| Gross Profit | 56.04M |
| Operating Income | 11.50M |
| Pretax Income | 11.00M |
| Net Income | 3.89M |
| EBITDA | 16.39M |
| EBIT | 11.50M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $3.12 million in cash and $4.28 million in debt, with a net cash position of -$1.17 million or -$0.03 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 4.28M |
| Net Cash | -1.17M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 59.51M |
| Book Value Per Share | 1.40 |
| Working Capital | 1.32M |
Cash Flow
In the last 12 months, operating cash flow was $28.56 million and capital expenditures -$4.78 million, giving a free cash flow of $23.78 million.
| Operating Cash Flow | 28.56M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | 23.78M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 46.51%, with operating and profit margins of 9.54% and 8.96%.
| Gross Margin | 46.51% |
| Operating Margin | 9.54% |
| Pretax Margin | 9.13% |
| Profit Margin | 8.96% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 9.54% |
| FCF Margin | 19.74% |
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 | -134.05% |
| Shareholder Yield | -134.05% |
| Earnings Yield | 2.92% |
| FCF Yield | 17.82% |
Analyst Forecast
The average price target for CareCloud is $1.50, which is -52.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.50 |
| Price Target Difference | -52.23% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |