CareCloud Statistics
Total Valuation
CareCloud has a market cap or net worth of $38.43 million. The enterprise value is $44.64 million.
Important Dates
The next estimated earnings date is Thursday, October 31, 2024, before market open.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CareCloud has 16.21 million shares outstanding. The number of shares has increased by 3.86% in one year.
Shares Outstanding | 16.21M |
Shares Change (YoY) | +3.86% |
Shares Change (QoQ) | +0.74% |
Owned by Insiders (%) | 38.93% |
Owned by Institutions (%) | 10.43% |
Float | 8.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 2.58 |
PS Ratio | 0.34 |
Forward PS | 0.31 |
PB Ratio | 0.88 |
P/FCF Ratio | 2.64 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 3.07.
EV / Earnings | n/a |
EV / Sales | 0.40 |
EV / EBITDA | 5.23 |
EV / EBIT | n/a |
EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.03 |
Quick Ratio | 0.88 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.80 |
Debt / FCF | 0.61 |
Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -65.82% and return on invested capital (ROIC) is -0.07%.
Return on Equity (ROE) | -65.82% |
Return on Assets (ROA) | -0.05% |
Return on Capital (ROIC) | -0.07% |
Revenue Per Employee | $31,041 |
Profits Per Employee | -$16,132 |
Employee Count | 3,600 |
Asset Turnover | 1.11 |
Inventory Turnover | 146.06 |
Taxes
Income Tax | -433,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.90% in the last 52 weeks. The beta is 1.35, so CareCloud's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +107.90% |
50-Day Moving Average | 2.53 |
200-Day Moving Average | 1.90 |
Relative Strength Index (RSI) | 43.26 |
Average Volume (20 Days) | 66,420 |
Short Selling Information
The latest short interest is 57,524, so 0.35% of the outstanding shares have been sold short.
Short Interest | 57,524 |
Short Previous Month | 60,407 |
Short % of Shares Out | 0.35% |
Short % of Float | 0.68% |
Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, CareCloud had revenue of $111.75 million and -$58.08 million in losses. Loss per share was -$3.64.
Revenue | 111.75M |
Gross Profit | 46.10M |
Operating Income | -88,000 |
Pretax Income | -48.90M |
Net Income | -58.08M |
EBITDA | 8.53M |
EBIT | -88,000 |
Loss Per Share | -$3.64 |
Full Income Statement Balance Sheet
The company has $2.62 million in cash and $8.82 million in debt, giving a net cash position of -$6.21 million or -$0.38 per share.
Cash & Cash Equivalents | 2.62M |
Total Debt | 8.82M |
Net Cash | -6.21M |
Net Cash Per Share | -$0.38 |
Equity (Book Value) | 43.24M |
Book Value Per Share | 2.68 |
Working Capital | 674,000 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $16.40 million and capital expenditures -$1.87 million, giving a free cash flow of $14.53 million.
Operating Cash Flow | 16.40M |
Capital Expenditures | -1.87M |
Free Cash Flow | 14.53M |
FCF Per Share | $0.90 |
Full Cash Flow Statement Margins
Gross margin is 41.25%, with operating and profit margins of -0.08% and -40.28%.
Gross Margin | 41.25% |
Operating Margin | -0.08% |
Pretax Margin | -40.66% |
Profit Margin | -40.28% |
EBITDA Margin | 7.63% |
EBIT Margin | -0.08% |
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 | -3.86% |
Shareholder Yield | -3.86% |
Earnings Yield | -151.14% |
FCF Yield | 37.82% |
Analyst Forecast
The average price target for CareCloud is $3.75, which is 58.23% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $3.75 |
Price Target Difference | 58.23% |
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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.63 |
Piotroski F-Score | 5 |