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STOCKS

CareCloud (CCLD)

NASDAQ:CCLD

CCLD

CareCloud

RESEARCH TOOLSreports

CareCloud (CCLD) Ratios

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715 Followers

CareCloud Ratios

CCLD's free cash flow for Q4 2025 was $0.03. For the 2025 fiscal year, CCLD's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.05	1.05	1.27	1.00	1.55
Quick Ratio	1.03	1.03	1.24	0.98	1.53
Cash Ratio	0.13	0.13	0.26	0.14	0.55
Solvency Ratio	0.98	0.98	1.10	-0.89	0.59
Operating Cash Flow Ratio	1.17	1.17	1.05	0.66	0.94
Short-Term Operating Cash Flow Coverage	17.26	17.26	66.59	52.95	66.30
Net Current Asset Value	$ -2.35M	$ -2.35M	$ 2.96M	$ -12.87M	$ 168.00K
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.19	0.10
Debt-to-Equity Ratio	0.07	0.07	0.07	0.35	0.14
Debt-to-Capital Ratio	0.07	0.07	0.07	0.26	0.12
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.19	0.07
Financial Leverage Ratio	1.47	1.47	1.44	1.87	1.34
Debt Service Coverage Ratio	14.43	14.43	20.57	-20.81	28.80
Interest Coverage Ratio	40.06	40.06	10.13	-39.46	16.32
Debt to Market Cap	0.01	<0.01	<0.01	0.43	0.20
Interest Debt Per Share	0.01	0.01	0.27	1.02	0.94
Net Debt to EBITDA	0.04	0.04	-0.07	-0.36	0.07
Profitability Margins
Gross Profit Margin	34.09%	34.09%	45.11%	39.50%	39.18%
EBIT Margin	9.54%	9.54%	8.04%	-40.87%	4.33%
EBITDA Margin	23.42%	23.42%	22.60%	-26.73%	15.14%
Operating Profit Margin	9.54%	9.54%	8.23%	-40.25%	4.76%
Pretax Profit Margin	9.13%	9.13%	7.23%	-41.89%	4.04%
Net Profit Margin	8.96%	8.96%	7.08%	-41.58%	3.91%
Continuous Operations Profit Margin	8.96%	8.96%	7.08%	-41.58%	3.91%
Net Income Per EBT	98.19%	98.19%	98.00%	99.26%	96.84%
EBT Per EBIT	95.65%	95.65%	87.83%	104.08%	84.86%
Return on Assets (ROA)	12.33%	12.33%	10.96%	-62.54%	3.99%
Return on Equity (ROE)	18.98%	18.15%	15.77%	-116.68%	5.34%
Return on Capital Employed (ROCE)	18.20%	18.20%	17.53%	-86.41%	5.81%
Return on Invested Capital (ROIC)	17.41%	17.41%	16.67%	-82.47%	5.50%
Return on Tangible Assets	29.04%	29.04%	23.28%	-145.01%	11.95%
Earnings Yield	0.86%	0.98%	13.28%	-204.36%	12.79%
Efficiency Ratios
Receivables Turnover	6.43	6.43	6.47	6.89	7.24
Payables Turnover	11.45	11.45	13.33	12.21	14.86
Inventory Turnover	156.64	156.64	106.00	152.29	221.61
Fixed Asset Turnover	11.07	11.07	13.16	12.09	13.91
Asset Turnover	1.38	1.38	1.55	1.50	1.02
Working Capital Turnover Ratio	32.68	36.88	42.94	19.19	15.21
Cash Conversion Cycle	27.17	27.17	32.45	25.51	27.50
Days of Sales Outstanding	56.72	56.72	56.39	53.00	50.41
Days of Inventory Outstanding	2.33	2.33	3.44	2.40	1.65
Days of Payables Outstanding	31.88	31.88	27.39	29.88	24.56
Operating Cycle	59.05	59.05	59.83	55.40	52.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	1.28	0.99	1.40
Free Cash Flow Per Share	0.08	0.06	1.17	0.25	0.62
CapEx Per Share	0.00	0.01	0.11	0.74	0.78
Free Cash Flow to Operating Cash Flow	1.00	0.83	0.92	0.25	0.44
Dividend Paid and CapEx Coverage Ratio	0.00	2.58	12.16	0.60	0.78
Capital Expenditure Coverage Ratio	0.00	5.98	12.16	1.33	1.80
Operating Cash Flow Coverage Ratio	6.67	6.67	5.95	1.05	1.53
Operating Cash Flow to Sales Ratio	0.24	0.24	0.19	0.13	0.15
Free Cash Flow Yield	20.17%	2.16%	32.06%	16.16%	22.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	117.42	102.20	7.53	-0.49	7.82
Price-to-Sales (P/S) Ratio	1.18	9.16	0.53	0.20	0.31
Price-to-Book (P/B) Ratio	21.31	18.55	1.19	0.57	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	4.98	46.40	3.12	6.19	4.52
Price-to-Operating Cash Flow Ratio	44.39	38.64	2.86	1.54	2.01
Price-to-Earnings Growth (PEG) Ratio	1.35	-0.75	-0.08	>-0.01	-0.60
Price-to-Fair Value	21.31	18.55	1.19	0.57	0.42
Enterprise Value Multiple	5.08	39.14	2.29	-1.13	2.09
Enterprise Value	142.77M	1.10B	57.42M	35.22M	43.97M
EV to EBITDA	5.06	39.14	2.29	-1.13	2.09
EV to Sales	1.18	9.17	0.52	0.30	0.32
EV to Free Cash Flow	5.00	46.45	3.03	9.15	4.69
EV to Operating Cash Flow	5.00	38.68	2.78	2.28	2.08
Tangible Book Value Per Share	0.02	0.02	0.74	-0.16	0.73
Shareholders’ Equity Per Share	0.16	0.16	3.08	2.66	6.73
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	0.02	<0.01	0.03
Revenue Per Share	0.32	0.32	6.86	7.47	9.19
Net Income Per Share	0.03	0.03	0.49	-3.11	0.36
Tax Burden	0.98	0.98	0.98	0.99	0.97
Interest Burden	0.96	0.96	0.90	1.02	0.93
Research & Development to Revenue	0.05	0.05	0.03	0.04	0.03
SG&A to Revenue	0.15	0.15	0.15	0.18	0.17
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.04	0.04
Income Quality	2.65	2.65	2.63	-0.32	3.89

Currency in USD