CareCloud Statistics

Total Valuation

CareCloud has a market cap or net worth of $96.07 million. The enterprise value is $94.22 million.

Market Cap	96.07M
Enterprise Value	94.22M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CareCloud has 42.32 million shares outstanding. The number of shares has increased by 14.41% in one year.

Current Share Class	42.32M
Shares Outstanding	42.32M
Shares Change (YoY)	+14.41%
Shares Change (QoQ)	+46.60%
Owned by Insiders (%)	14.94%
Owned by Institutions (%)	11.73%
Float	34.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.27
PS Ratio	0.38
Forward PS	0.87
PB Ratio	1.84
P/TBV Ratio	5.40
P/FCF Ratio	4.97
P/OCF Ratio	4.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 4.79.

EV / Earnings	n/a
EV / Sales	0.84
EV / EBITDA	6.40
EV / EBIT	8.27
EV / FCF	4.79

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.06.

Current Ratio	1.69
Quick Ratio	1.48
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	0.17
Interest Coverage	19.22

Financial Efficiency

Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	21.00%
Return on Assets (ROA)	9.47%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	20.14%
Revenue Per Employee	$30,824
Profits Per Employee	-$1,033
Employee Count	3,650
Asset Turnover	1.50
Inventory Turnover	112.27

Taxes

In the past 12 months, CareCloud has paid $162,000 in taxes.

Income Tax	162,000
Effective Tax Rate	1.59%

Stock Price Statistics

The stock price has increased by +20.08% in the last 52 weeks. The beta is 2.04, so CareCloud's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+20.08%
50-Day Moving Average	2.06
200-Day Moving Average	2.61
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	538,039

Short Selling Information

The latest short interest is 349,353, so 0.83% of the outstanding shares have been sold short.

Short Interest	349,353
Short Previous Month	505,261
Short % of Shares Out	0.83%
Short % of Float	1.01%
Short Ratio (days to cover)	1.09

Income Statement

In the last 12 months, CareCloud had revenue of $112.51 million and -$3.77 million in losses. Loss per share was -$0.21.

Revenue	112.51M
Gross Profit	51.38M
Operating Income	11.40M
Pretax Income	-48.90M
Net Income	-3.77M
EBITDA	14.73M
EBIT	11.40M
Loss Per Share	-$0.21

Full Income Statement

Balance Sheet

The company has $6.81 million in cash and $3.29 million in debt, giving a net cash position of $3.52 million or $0.08 per share.

Cash & Cash Equivalents	6.81M
Total Debt	3.29M
Net Cash	3.52M
Net Cash Per Share	$0.08
Equity (Book Value)	54.18M
Book Value Per Share	1.28
Working Capital	11.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $21.69 million and capital expenditures -$2.02 million, giving a free cash flow of $19.67 million.

Operating Cash Flow	21.69M
Capital Expenditures	-2.02M
Free Cash Flow	19.67M
FCF Per Share	$0.46

Full Cash Flow Statement

Margins

Gross margin is 45.67%, with operating and profit margins of 10.13% and 8.92%.

Gross Margin	45.67%
Operating Margin	10.13%
Pretax Margin	9.07%
Profit Margin	8.92%
EBITDA Margin	13.10%
EBIT Margin	10.13%
FCF Margin	17.48%

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	-14.41%
Shareholder Yield	-14.41%
Earnings Yield	-3.86%
FCF Yield	20.12%

Analyst Forecast

The average price target for CareCloud is $3.00, which is 32.16% higher than the current price. The consensus rating is "Buy".

Price Target	$3.00
Price Target Difference	32.16%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	n/a
Graham Upside	n/a

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

CareCloud has an Altman Z-Score of 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	7