CareCloud, Inc. (MTBC)
Total Valuation
CareCloud has a market cap or net worth of $53.94 million. The enterprise value is $57.65 million.
Market Cap | 53.94M |
Enterprise Value | 57.65M |
Important Dates
The next earnings date is Thursday, August 4, 2022, before market open.
Estimated Earnings Date | Aug 4, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
CareCloud has 15.07 million shares outstanding. The number of shares has increased by 6.44% in one year.
Shares Outstanding | 15.07M |
Shares Change (YoY) | +6.44% |
Shares Change (QoQ) | +0.59% |
Owned by Insiders (%) | 35.02% |
Owned by Institutions (%) | 23.27% |
Float | 9.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.09 |
PS Ratio | 0.37 |
PB Ratio | 0.53 |
P/FCF Ratio | 12.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with a EV/FCF ratio of 13.34.
EV / Earnings | n/a |
EV / Sales | 0.40 |
EV / EBITDA | 2.49 |
EV / EBIT | 8.67 |
EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.31 |
Quick Ratio | 1.02 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.60 |
Debt / FCF | 3.20 |
Financial Efficiency
Return on equity (ROE) is -9.10%, which is considered low.
Return on Equity (ROE) | -9.10% |
Return on Assets (ROA) | -6.40% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $35,408 |
Profits Per Employee | -$2,200 |
Employee Count | 4,100 |
Asset Turnover | 1.02 |
Inventory Turnover | 229.97 |
Taxes
In the past 12 months, CareCloud has paid $222,000 in taxes.
Income Tax | 222,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.16% in the last 52 weeks. The beta is 1.08, so CareCloud's price volatility has been similar to the market average.
Beta (1Y) | 1.08 |
52-Week Price Change | -54.16% |
50-Day Moving Average | 3.71 |
200-Day Moving Average | 4.77 |
Average Volume (30 Days) | 46,583 |
Short Selling Information
The latest short interest is 52,241, so 0.35% of the outstanding shares have been sold short.
Short Interest | 52,241 |
Short % of Shares Out | 0.35% |
Short % of Float | 0.54% |
Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, CareCloud had revenue of $145.17 million and -9.02 million in losses. Earnings per share was -$0.61.
Revenue | 145.17M |
Gross Profit | 53.64M |
Operating Income | 3.31M |
Pretax Income | 6.16M |
Net Income | 5.94M |
Net Income Common | -9.02M |
EBITDA | 23.14M |
EBIT | 6.65M |
Earnings Per Share (EPS) | -$0.61 |
Balance Sheet
The company has $10.14 million in cash and $13.85 million in debt, giving a net cash position of -$3.71 million or -$0.25 per share.
Cash & Cash Equivalents | 10.14M |
Total Debt | 13.85M |
Net Cash | -3.71M |
Net Cash Per Share | -$0.25 |
Book Value | 102.29M |
Book Value Per Share | 6.79 |
Working Capital | 8.66M |
Cash Flow
In the last 12 months, operating cash flow was $15.46 million and capital expenditures -$11.14 million, giving a free cash flow of $4.32 million.
Operating Cash Flow | 15.46M |
Capital Expenditures | -11.14M |
Free Cash Flow | 4.32M |
FCF Per Share | $0.29 |
Margins
Gross margin is 36.95%, with operating and profit margins of 2.28% and -6.21%.
Gross Margin | 36.95% |
Operating Margin | 2.28% |
Pretax Margin | 4.24% |
Profit Margin | -6.21% |
EBITDA Margin | 15.94% |
EBIT Margin | 4.58% |
FCF Margin | 2.98% |
Dividends & Yields
CareCloud does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -16.73% |
FCF Yield | 8.01% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.44% |
Shareholder Yield | -6.44% |
Analyst Forecast
The average price target for CareCloud is $13.34, which is 272.63% higher than the current price. The consensus rating is "Buy".
Price Target | $13.34 |
Price Target Difference | 272.63% |
Analyst Consensus | Buy |
Analyst Count | 12 |
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 |