CareCloud Statistics
Total Valuation
CareCloud has a market cap or net worth of $17.41 million. The enterprise value is $28.17 million.
| Market Cap | 17.41M |
| Enterprise Value | 28.17M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CareCloud has 16.12 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Shares Outstanding | 16.12M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 46.69% |
| Owned by Institutions (%) | 10.13% |
| Float | 8.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 0.40 |
| P/FCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.00 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.83 |
| Interest Coverage | -40.07 |
Financial Efficiency
Return on equity (ROE) is -80.10% and return on invested capital (ROIC) is -83.46%.
| Return on Equity (ROE) | -80.10% |
| Return on Assets (ROA) | -55.80% |
| Return on Capital (ROIC) | -83.46% |
| Revenue Per Employee | $32,516 |
| Profits Per Employee | -$17,874 |
| Employee Count | 3,600 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 167.42 |
Taxes
| Income Tax | -364,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.46% in the last 52 weeks. The beta is 1.07, so CareCloud's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | -66.46% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (30 Days) | 43,411 |
Short Selling Information
The latest short interest is 95,364, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 95,364 |
| Short Previous Month | 109,285 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, CareCloud had revenue of $117.06 million and -$64.35 million in losses. Loss per share was -$4.11.
| Revenue | 117.06M |
| Gross Profit | 46.24M |
| Operating Income | -47.12M |
| Pretax Income | -49.04M |
| Net Income | -64.35M |
| EBITDA | -30.80M |
| EBIT | -47.84M |
| Loss Per Share | -$4.11 |
Balance Sheet
The company has $3.33 million in cash and $14.73 million in debt, giving a net cash position of -$11.40 million or -$0.71 per share.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 14.73M |
| Net Cash | -11.40M |
| Net Cash Per Share | -$0.71 |
| Equity / Book Value | 41.72M |
| Book Value Per Share | 2.59 |
| Working Capital | -57,000 |
Cash Flow
In the last 12 months, operating cash flow was $15.46 million and capital expenditures -$11.61 million, giving a free cash flow of $3.85 million.
| Operating Cash Flow | 15.46M |
| Capital Expenditures | -11.61M |
| Free Cash Flow | 3.85M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 39.50%, with operating and profit margins of -40.25% and -54.97%.
| Gross Margin | 39.50% |
| Operating Margin | -40.25% |
| Pretax Margin | -41.89% |
| Profit Margin | -54.97% |
| EBITDA Margin | -26.31% |
| EBIT Margin | -40.87% |
| FCF Margin | 3.29% |
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 | -3.71% |
| Shareholder Yield | -3.71% |
| Earnings Yield | -383.86% |
| FCF Yield | 22.95% |
Analyst Forecast
The average price target for CareCloud is $4.50, which is 312.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 312.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 -1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.59 |
| Piotroski F-Score | 4 |