CareCloud, Inc. (MTBC)
CareCloud has a market cap or net worth of $53.94 million. The enterprise value is $57.65 million.
The next earnings date is Thursday, August 4, 2022, before market open.
|Estimated Earnings Date||Aug 4, 2022|
CareCloud has 15.07 million shares outstanding. The number of shares has increased by 6.44% in one year.
|Shares Change (YoY)||+6.44%|
|Shares Change (QoQ)||+0.59%|
|Owned by Insiders (%)||35.02%|
|Owned by Institutions (%)||23.27%|
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|
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.14.
|Debt / Equity||0.14|
|Debt / EBITDA||0.60|
|Debt / FCF||3.20|
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|
In the past 12 months, CareCloud has paid $222,000 in taxes.
|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.
|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 % of Shares Out||0.35%|
|Short % of Float||0.54%|
|Short Ratio (days to cover)||1.24|
In the last 12 months, CareCloud had revenue of $145.17 million and -9.02 million in losses. Earnings per share was -$0.61.
|Net Income Common||-9.02M|
|Earnings Per Share (EPS)||-$0.61|
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|
|Net Cash Per Share||-$0.25|
|Book Value Per Share||6.79|
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|
|Free Cash Flow||4.32M|
|FCF Per Share||$0.29|
Gross margin is 36.95%, with operating and profit margins of 2.28% and -6.21%.
Dividends & Yields
CareCloud does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||272.63%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|