CareCloud Statistics
Total Valuation
CareCloud has a market cap or net worth of $121.26 million. The enterprise value is $131.33 million.
| Market Cap | 121.26M |
| Enterprise Value | 131.33M |
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CareCloud has 42.40 million shares outstanding. The number of shares has increased by 94.57% in one year.
| Current Share Class | 42.40M |
| Shares Outstanding | 42.40M |
| Shares Change (YoY) | +94.57% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 14.91% |
| Owned by Institutions (%) | 20.64% |
| Float | 36.08M |
Valuation Ratios
The trailing PE ratio is 37.55 and the forward PE ratio is 26.00.
| PE Ratio | 37.55 |
| Forward PE | 26.00 |
| PS Ratio | 0.81 |
| Forward PS | 0.99 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 20.53 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 6.10.
| EV / Earnings | 55.20 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 11.01 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.26 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.45 |
| Interest Coverage | 34.97 |
Financial Efficiency
Return on equity (ROE) is 21.49% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 21.49% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 17.70% |
| Revenue Per Employee | $31,319 |
| Profits Per Employee | $652 |
| Employee Count | 3,650 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 109.33 |
Taxes
In the past 12 months, CareCloud has paid $167,000 in taxes.
| Income Tax | 167,000 |
| Effective Tax Rate | 1.47% |
Stock Price Statistics
The stock price has increased by +2.51% in the last 52 weeks. The beta is 1.95, so CareCloud's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +2.51% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 494,678 |
Short Selling Information
The latest short interest is 301,581, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 301,581 |
| Short Previous Month | 276,789 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, CareCloud had revenue of $114.32 million and earned $2.38 million in profits. Earnings per share was $0.08.
| Revenue | 114.32M |
| Gross Profit | 53.14M |
| Operating Income | 11.93M |
| Pretax Income | 11.37M |
| Net Income | 2.38M |
| EBITDA | 15.67M |
| EBIT | 11.93M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $4.26 million in cash and $9.67 million in debt, giving a net cash position of -$5.41 million or -$0.13 per share.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | 9.67M |
| Net Cash | -5.41M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 57.80M |
| Book Value Per Share | 1.36 |
| Working Capital | 6.06M |
Cash Flow
In the last 12 months, operating cash flow was $25.12 million and capital expenditures -$3.59 million, giving a free cash flow of $21.52 million.
| Operating Cash Flow | 25.12M |
| Capital Expenditures | -3.59M |
| Free Cash Flow | 21.52M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 46.49%, with operating and profit margins of 10.43% and 9.80%.
| Gross Margin | 46.49% |
| Operating Margin | 10.43% |
| Pretax Margin | 9.95% |
| Profit Margin | 9.80% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 10.43% |
| FCF Margin | 18.83% |
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 | -94.57% |
| Shareholder Yield | -94.57% |
| Earnings Yield | 1.89% |
| FCF Yield | 17.09% |
Analyst Forecast
The average price target for CareCloud is $3.00, which is 4.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 4.90% |
| 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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |