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 |