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Carecloud, Inc. (CCLD)
NASDAQ:CCLD
US Market
CCLD
CareCloud
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CareCloud (CCLD) Ratios

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CareCloud Ratios

CCLD's free cash flow for Q1 2026 was $0.33. For the 2026 fiscal year, CCLD's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.05 1.27 1.00 1.55
Quick Ratio
 1.09 1.03 1.24 0.98 1.53
Cash Ratio
 0.16 0.13 0.26 0.14 0.55
Solvency Ratio
 0.97 0.99 1.10 -0.89 0.59
Operating Cash Flow Ratio
 1.15 1.17 1.05 0.66 0.94
Short-Term Operating Cash Flow Coverage
 12.89 17.26 66.59 52.95 66.30
Net Current Asset Value
$ -2.30M$ -2.35M$ 2.96M$ -12.87M$ 168.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.05 0.19 0.10
Debt-to-Equity Ratio
 0.10 0.07 0.07 0.35 0.14
Debt-to-Capital Ratio
 0.09 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
 1.49 1.47 1.44 1.87 1.34
Debt Service Coverage Ratio
 11.78 14.45 20.57 -20.81 28.80
Interest Coverage Ratio
 36.71 40.06 10.13 -39.46 16.32
Debt to Market Cap
 0.02 <0.01 <0.01 0.43 0.20
Interest Debt Per Share
 0.14 0.01 0.27 1.02 0.94
Net Debt to EBITDA
 0.07 0.04 -0.07 -0.36 0.07
Profitability Margins
Gross Profit Margin
31.66%46.51%45.11%39.50%39.18%
EBIT Margin
8.46%9.36%8.04%-40.87%4.33%
EBITDA Margin
22.82%23.45%22.60%-26.73%15.14%
Operating Profit Margin
8.49%9.54%8.23%-40.25%4.76%
Pretax Profit Margin
8.04%9.13%7.23%-41.89%4.04%
Net Profit Margin
7.87%8.96%7.08%-41.58%3.91%
Continuous Operations Profit Margin
7.87%8.96%7.08%-41.58%3.91%
Net Income Per EBT
97.90%98.19%98.00%99.26%96.84%
EBT Per EBIT
94.75%95.65%87.83%104.08%84.86%
Return on Assets (ROA)
11.27%12.33%10.96%-62.54%3.99%
Return on Equity (ROE)
16.87%18.15%15.77%-116.68%5.34%
Return on Capital Employed (ROCE)
16.65%18.20%17.53%-86.41%5.81%
Return on Invested Capital (ROIC)
15.78%17.41%16.67%-82.47%5.50%
Return on Tangible Assets
25.20%29.04%23.28%-145.01%11.95%
Earnings Yield
9.83%0.98%13.28%-204.36%12.79%
Efficiency Ratios
Receivables Turnover
 6.62 6.43 6.47 6.89 7.24
Payables Turnover
 15.40 9.29 13.33 12.21 14.86
Inventory Turnover
 196.39 127.13 106.00 152.29 221.61
Fixed Asset Turnover
 10.24 11.07 13.16 12.09 13.91
Asset Turnover
 1.43 1.38 1.55 1.50 1.02
Working Capital Turnover Ratio
 62.98 36.88 42.94 19.19 15.21
Cash Conversion Cycle
 33.26 20.31 32.45 25.51 27.50
Days of Sales Outstanding
 55.10 56.72 56.39 53.00 50.41
Days of Inventory Outstanding
 1.86 2.87 3.44 2.40 1.65
Days of Payables Outstanding
 23.70 39.28 27.39 29.88 24.56
Operating Cycle
 56.95 59.59 59.83 55.40 52.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.64 0.08 1.28 0.99 1.40
Free Cash Flow Per Share
 0.64 0.06 1.17 0.25 0.62
CapEx Per Share
 <0.01 0.01 0.11 0.74 0.78
Free Cash Flow to Operating Cash Flow
 1.01 0.83 0.92 0.25 0.44
Dividend Paid and CapEx Coverage Ratio
 67.99 2.58 12.16 0.60 0.78
Capital Expenditure Coverage Ratio
 127.64 5.98 12.16 1.33 1.80
Operating Cash Flow Coverage Ratio
 4.71 6.67 5.95 1.05 1.53
Operating Cash Flow to Sales Ratio
 0.22 0.24 0.19 0.13 0.15
Free Cash Flow Yield
27.43%2.16%32.06%16.16%22.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.17 102.20 7.53 -0.49 7.82
Price-to-Sales (P/S) Ratio
 0.80 9.16 0.53 0.20 0.31
Price-to-Book (P/B) Ratio
 1.70 18.55 1.19 0.57 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 3.65 46.40 3.12 6.19 4.52
Price-to-Operating Cash Flow Ratio
 3.67 38.64 2.86 1.54 2.01
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.75 -0.08 >-0.01 -0.60
Price-to-Fair Value
 1.70 18.55 1.19 0.57 0.42
Enterprise Value Multiple
 3.58 39.09 2.29 -1.13 2.09
Enterprise Value
 101.32M 1.10B 57.42M 35.22M 43.97M
EV to EBITDA
 3.58 39.09 2.29 -1.13 2.09
EV to Sales
 0.82 9.17 0.52 0.30 0.32
EV to Free Cash Flow
 3.72 46.45 3.03 9.15 4.69
EV to Operating Cash Flow
 3.74 38.68 2.78 2.28 2.08
Tangible Book Value Per Share
 0.24 0.02 0.74 -0.16 0.73
Shareholders’ Equity Per Share
 1.37 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
 2.92 0.32 6.86 7.47 9.19
Net Income Per Share
 0.23 0.03 0.49 -3.11 0.36
Tax Burden
 0.98 0.98 0.98 0.99 0.97
Interest Burden
 0.95 0.97 0.90 1.02 0.93
Research & Development to Revenue
 0.06 0.05 0.03 0.04 0.03
SG&A to Revenue
 0.20 0.19 0.20 0.18 0.17
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 0.04 0.04
Income Quality
 2.77 2.65 2.63 -0.32 3.89
Currency in USD