CareCloud, Inc. (CCLD)
NASDAQ: CCLD · Real-Time Price · USD
2.370
+0.010 (0.42%)
Oct 11, 2024, 4:00 PM EDT - Market closed

CareCloud Statistics

Total Valuation

CareCloud has a market cap or net worth of $38.43 million. The enterprise value is $44.64 million.

Market Cap 38.43M
Enterprise Value 44.64M

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