CareCloud Statistics
Total Valuation
CareCloud has a market cap or net worth of $97.74 million. The enterprise value is $135.91 million.
| Market Cap | 97.74M |
| Enterprise Value | 135.91M |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CareCloud has 42.49 million shares outstanding. The number of shares has increased by 36.02% in one year.
| Current Share Class | 42.49M |
| Shares Outstanding | 42.49M |
| Shares Change (YoY) | +36.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 15.01% |
| Owned by Institutions (%) | 23.01% |
| Float | 36.12M |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 8.36.
| PE Ratio | 18.86 |
| Forward PE | 8.36 |
| PS Ratio | 0.70 |
| Forward PS | 0.68 |
| PB Ratio | 4.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 6.01.
| EV / Earnings | 23.85 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.36 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.87 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 1.98 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 20.37%.
| Return on Equity (ROE) | 24.02% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 20.37% |
| Return on Capital Employed (ROCE) | 23.03% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | $35,972 |
| Profits Per Employee | $1,493 |
| Employee Count | 3,650 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 124.09 |
Taxes
In the past 12 months, CareCloud has paid $354,000 in taxes.
| Income Tax | 354,000 |
| Effective Tax Rate | 3.54% |
Stock Price Statistics
The stock price has decreased by -22.71% in the last 52 weeks. The beta is 1.56, so CareCloud's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -22.71% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 69.54 |
| Average Volume (20 Days) | 392,317 |
Short Selling Information
The latest short interest is 654,136, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 654,136 |
| Short Previous Month | 650,326 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, CareCloud had revenue of $131.30 million and earned $5.45 million in profits. Earnings per share was $0.12.
| Revenue | 131.30M |
| Gross Profit | 61.99M |
| Operating Income | 12.55M |
| Pretax Income | 10.01M |
| Net Income | 5.45M |
| EBITDA | 17.58M |
| EBIT | 12.55M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $4.64 million in cash and $42.81 million in debt, with a net cash position of -$38.17 million or -$0.90 per share.
| Cash & Cash Equivalents | 4.64M |
| Total Debt | 42.81M |
| Net Cash | -38.17M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 22.62M |
| Book Value Per Share | 0.53 |
| Working Capital | -4.24M |
Cash Flow
In the last 12 months, operating cash flow was $25.00 million and capital expenditures -$3.39 million, giving a free cash flow of $21.61 million.
| Operating Cash Flow | 25.00M |
| Capital Expenditures | -3.39M |
| Depreciation & Amortization | 5.04M |
| Net Borrowing | 30.59M |
| Free Cash Flow | 21.61M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 47.22%, with operating and profit margins of 9.56% and 7.36%.
| Gross Margin | 47.22% |
| Operating Margin | 9.56% |
| Pretax Margin | 7.63% |
| Profit Margin | 7.36% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 9.56% |
| FCF Margin | 16.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.02% |
| Shareholder Yield | -36.02% |
| Earnings Yield | 5.30% |
| FCF Yield | 23.55% |
Analyst Forecast
The average price target for CareCloud is $7.33, which is 218.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.33 |
| Price Target Difference | 218.83% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |