CareCloud, Inc. (CCLD)
NASDAQ: CCLD · Real-Time Price · USD
2.790
+0.100 (3.72%)
Nov 21, 2024, 2:53 PM EST - Market open

CareCloud Statistics

Total Valuation

CareCloud has a market cap or net worth of $45.31 million. The enterprise value is $44.93 million.

Market Cap 45.31M
Enterprise Value 44.93M

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 (%) 38.87%
Owned by Institutions (%) 10.86%
Float 8.52M

Valuation Ratios

PE Ratio n/a
Forward PE 2.96
PS Ratio 0.39
Forward PS 0.36
PB Ratio 0.94
P/TBV Ratio 6.33
P/FCF Ratio 2.53
P/OCF Ratio 2.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 2.49.

EV / Earnings n/a
EV / Sales 0.40
EV / EBITDA 3.42
EV / EBIT 8.62
EV / FCF 2.49

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 +141.07% 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 +141.07%
50-Day Moving Average 2.56
200-Day Moving Average 2.06
Relative Strength Index (RSI) 53.73
Average Volume (20 Days) 155,579

Short Selling Information

The latest short interest is 50,588, so 0.31% of the outstanding shares have been sold short.

Short Interest 50,588
Short Previous Month 61,541
Short % of Shares Out 0.31%
Short % of Float 0.59%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 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 -3.54%
Shareholder Yield -3.54%
Earnings Yield -114.12%
FCF Yield 39.48%

Analyst Forecast

The average price target for CareCloud is $3.75, which is 34.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.75
Price Target Difference 34.41%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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