CareCloud Statistics
Total Valuation
CareCloud has a market cap or net worth of $93.06 million. The enterprise value is $96.30 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CareCloud has 42.49 million shares outstanding. The number of shares has increased by 134.61% in one year.
| Current Share Class | 42.49M |
| Shares Outstanding | 42.49M |
| Shares Change (YoY) | +134.61% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 15.10% |
| Owned by Institutions (%) | 28.21% |
| Float | 36.08M |
Valuation Ratios
The trailing PE ratio is 21.56 and the forward PE ratio is 8.88.
| PE Ratio | 21.56 |
| Forward PE | 8.88 |
| PS Ratio | 0.76 |
| Forward PS | 0.70 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 4.28.
| EV / Earnings | 22.33 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 9.24 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.11 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.26 |
| Interest Coverage | 36.31 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 16.81% |
| Return on Capital Employed (ROCE) | 16.47% |
| Weighted Average Cost of Capital (WACC) | 12.58% |
| Revenue Per Employee | $34,010 |
| Profits Per Employee | $1,181 |
| Employee Count | 3,650 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 126.50 |
Taxes
In the past 12 months, CareCloud has paid $210,000 in taxes.
| Income Tax | 210,000 |
| Effective Tax Rate | 2.10% |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks. The beta is 1.60, so CareCloud's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +4.29% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 730,673 |
Short Selling Information
The latest short interest is 513,006, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 513,006 |
| Short Previous Month | 540,075 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, CareCloud had revenue of $124.14 million and earned $4.31 million in profits. Earnings per share was $0.10.
| Revenue | 124.14M |
| Gross Profit | 58.30M |
| Operating Income | 10.42M |
| Pretax Income | 9.98M |
| Net Income | 4.31M |
| EBITDA | 15.99M |
| EBIT | 10.42M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $3.35 million in cash and $5.74 million in debt, with a net cash position of -$2.39 million or -$0.06 per share.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | 5.74M |
| Net Cash | -2.39M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 58.33M |
| Book Value Per Share | 1.37 |
| Working Capital | 2.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.06 million and capital expenditures -$4.57 million, giving a free cash flow of $22.49 million.
| Operating Cash Flow | 27.06M |
| Capital Expenditures | -4.57M |
| Depreciation & Amortization | 5.57M |
| Net Borrowing | 836,000 |
| Free Cash Flow | 22.49M |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 46.96%, with operating and profit margins of 8.39% and 7.87%.
| Gross Margin | 46.96% |
| Operating Margin | 8.39% |
| Pretax Margin | 8.04% |
| Profit Margin | 7.87% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 8.39% |
| FCF Margin | 18.12% |
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 | -134.61% |
| Shareholder Yield | -134.61% |
| Earnings Yield | 4.59% |
| FCF Yield | 23.95% |
Analyst Forecast
The average price target for CareCloud is $6.13, which is 179.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.13 |
| Price Target Difference | 179.91% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
