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