CareCloud, Inc. (MTBC)

NASDAQ: MTBC · IEX Real-Time Price · USD
3.58
+0.11 (3.17%)
At close: Jul 5, 2022 4:00 PM
3.75
+0.17 (4.75%)
After-hours: Jul 5, 2022 5:25 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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