CareCloud Statistics
Total Valuation
CareCloud has a market cap or net worth of $111.76 million. The enterprise value is $152.38 million.
| Market Cap | 111.76M |
| Enterprise Value | 152.38M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CareCloud has 42.49 million shares outstanding. The number of shares has increased by 72.17% in one year.
| Current Share Class | 42.49M |
| Shares Outstanding | 42.49M |
| Shares Change (YoY) | +72.17% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | 25.14% |
| Float | 35.76M |
Valuation Ratios
The trailing PE ratio is 37.79 and the forward PE ratio is 8.09.
| PE Ratio | 37.79 |
| Forward PE | 8.09 |
| PS Ratio | 0.87 |
| Forward PS | 0.84 |
| PB Ratio | 6.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 6.68.
| EV / Earnings | 51.55 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 16.58 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.10.
| Current Ratio | 1.02 |
| Quick Ratio | 0.92 |
| Debt / Equity | 3.10 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 2.37 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 21.75% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 15.23% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | $35,244 |
| Profits Per Employee | $810 |
| Employee Count | 3,650 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 138.47 |
Taxes
In the past 12 months, CareCloud has paid $270,000 in taxes.
| Income Tax | 270,000 |
| Effective Tax Rate | 3.27% |
Stock Price Statistics
The stock price has increased by +3.14% in the last 52 weeks. The beta is 1.51, so CareCloud's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +3.14% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 342,588 |
Short Selling Information
The latest short interest is 461,321, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 461,321 |
| Short Previous Month | 404,757 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, CareCloud had revenue of $128.64 million and earned $2.96 million in profits. Earnings per share was $0.07.
| Revenue | 128.64M |
| Gross Profit | 59.82M |
| Operating Income | 9.23M |
| Pretax Income | 8.26M |
| Net Income | 2.96M |
| EBITDA | 25.40M |
| EBIT | 9.19M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $13.40 million in cash and $54.01 million in debt, with a net cash position of -$40.62 million or -$0.96 per share.
| Cash & Cash Equivalents | 13.40M |
| Total Debt | 54.01M |
| Net Cash | -40.62M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 17.40M |
| Book Value Per Share | 0.41 |
| Working Capital | 695,000 |
Cash Flow
In the last 12 months, operating cash flow was $26.72 million and capital expenditures -$3.93 million, giving a free cash flow of $22.80 million.
| Operating Cash Flow | 26.72M |
| Capital Expenditures | -3.93M |
| Depreciation & Amortization | 5.89M |
| Net Borrowing | 48.74M |
| Free Cash Flow | 22.80M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 46.50%, with operating and profit margins of 7.18% and 6.21%.
| Gross Margin | 46.50% |
| Operating Margin | 7.18% |
| Pretax Margin | 6.42% |
| Profit Margin | 6.21% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 7.14% |
| FCF Margin | 17.72% |
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 | -72.17% |
| Shareholder Yield | -72.17% |
| Earnings Yield | 2.65% |
| FCF Yield | 20.40% |
Analyst Forecast
The average price target for CareCloud is $6.13, which is 133.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.13 |
| Price Target Difference | 133.08% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 22.41% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |