CareCloud Statistics
Total Valuation
CareCloud has a market cap or net worth of $39.72 million. The enterprise value is $44.80 million.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CareCloud has 16.21 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | 16.21M |
| Shares Outstanding | 16.21M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 38.93% |
| Owned by Institutions (%) | 10.41% |
| Float | 8.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.32 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 2.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 3.08.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.25 |
| EV / EBIT | n/a |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.03 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.61 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -65.82% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -65.82% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -0.07% |
| Revenue Per Employee | $31,041 |
| Profits Per Employee | -$16,132 |
| Employee Count | 3,600 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 146.06 |
Taxes
| Income Tax | -433,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.59% in the last 52 weeks. The beta is 1.37, so CareCloud's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +135.59% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 28,194 |
Short Selling Information
The latest short interest is 61,541, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 61,541 |
| Short Previous Month | 57,524 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, CareCloud had revenue of $111.75 million and -$58.08 million in losses. Loss per share was -$3.64.
| Revenue | 111.75M |
| Gross Profit | 46.10M |
| Operating Income | -88,000 |
| Pretax Income | -48.90M |
| Net Income | -58.08M |
| EBITDA | 8.53M |
| EBIT | -88,000 |
| Loss Per Share | -$3.64 |
Full Income StatementBalance Sheet
The company has $2.62 million in cash and $8.82 million in debt, giving a net cash position of -$6.21 million or -$0.38 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 8.82M |
| Net Cash | -6.21M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 43.24M |
| Book Value Per Share | 2.68 |
| Working Capital | 674,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.40 million and capital expenditures -$1.87 million, giving a free cash flow of $14.53 million.
| Operating Cash Flow | 16.40M |
| Capital Expenditures | -1.87M |
| Free Cash Flow | 14.53M |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
Gross margin is 41.25%, with operating and profit margins of -0.08% and -40.28%.
| Gross Margin | 41.25% |
| Operating Margin | -0.08% |
| Pretax Margin | -40.66% |
| Profit Margin | -40.28% |
| EBITDA Margin | 7.63% |
| EBIT Margin | -0.08% |
| FCF Margin | 7.13% |
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 | -3.86% |
| Shareholder Yield | -3.86% |
| Earnings Yield | -150.50% |
| FCF Yield | 37.66% |
Analyst Forecast
The average price target for CareCloud is $3.75, which is 53.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.75 |
| Price Target Difference | 53.08% |
| 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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |