CareCloud Statistics
Total Valuation
CareCloud has a market cap or net worth of $30.51 million. The enterprise value is $39.67 million.
| Market Cap | 30.51M |
| Enterprise Value | 39.67M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CareCloud has 16.15 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 47.15% |
| Owned by Institutions (%) | 9.38% |
| Float | 8.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.70 |
| PS Ratio | 0.27 |
| Forward PS | 0.25 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.02 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.65 |
| Interest Coverage | -33.71 |
Financial Efficiency
Return on equity (ROE) is -91.00% and return on invested capital (ROIC) is -85.46%.
| Return on Equity (ROE) | -91.00% |
| Return on Assets (ROA) | -59.20% |
| Return on Capital (ROIC) | -85.46% |
| Revenue Per Employee | $31,394 |
| Profits Per Employee | -$16,739 |
| Employee Count | 3,600 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 182.25 |
Taxes
| Income Tax | -390,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.42% in the last 52 weeks. The beta is 1.34, so CareCloud's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -37.42% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 97,561 |
Short Selling Information
The latest short interest is 85,020, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 85,020 |
| Short Previous Month | 167,731 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, CareCloud had revenue of $113.02 million and -$60.26 million in losses. Loss per share was -$3.85.
| Revenue | 113.02M |
| Gross Profit | 45.13M |
| Operating Income | -46.76M |
| Pretax Income | -48.90M |
| Net Income | -60.26M |
| EBITDA | -29.81M |
| EBIT | -47.50M |
| Loss Per Share | -$3.85 |
Balance Sheet
The company has $4.14 million in cash and $13.30 million in debt, giving a net cash position of -$9.16 million or -$0.57 per share.
| Cash & Cash Equivalents | 4.14M |
| Total Debt | 13.30M |
| Net Cash | -9.16M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 41.42M |
| Book Value Per Share | 2.57 |
| Working Capital | 474,000 |
Cash Flow
In the last 12 months, operating cash flow was $18.50 million and capital expenditures -$10.44 million, giving a free cash flow of $8.06 million.
| Operating Cash Flow | 18.50M |
| Capital Expenditures | -10.44M |
| Free Cash Flow | 8.06M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 39.93%, with operating and profit margins of -41.38% and -53.32%.
| Gross Margin | 39.93% |
| Operating Margin | -41.38% |
| Pretax Margin | -43.27% |
| Profit Margin | -53.32% |
| EBITDA Margin | -26.38% |
| EBIT Margin | -42.02% |
| 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 | -3.85% |
| Shareholder Yield | -3.85% |
| Earnings Yield | -197.49% |
| FCF Yield | 26.42% |
Analyst Forecast
The average price target for CareCloud is $3.33, which is 76.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.33 |
| Price Target Difference | 76.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.41 |
| Piotroski F-Score | 4 |