Want to see CCLD full AI Analyst Report?
Total Valuation
CareCloud has a market cap or net worth of $110.06M. The enterprise value is $130.71.
Market Cap$110.06M
Enterprise Value$130.71
Share Statistics
CareCloud has 42,493,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,493,860
Owned by Insiders2.32%
Owned by Institutions6.16%
Financial Efficiency
CareCloud’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.41%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)17.41%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee33.01K
Profits Per Employee2.96K
Employee Count3,650
Asset Turnover1.38
Inventory Turnover127.13
Valuation Ratios
The current PE Ratio of CareCloud is 37.8. CareCloud’s PEG ratio is -0.24.
PE Ratio37.8
PS Ratio1.03
PB Ratio2.08
Price to Fair Value2.08
Price to FCF6.03
Price to Operating Cash Flow4.20
PEG Ratio-0.24
Income Statement
In the last 12 months, CareCloud had revenue of 120.50M and earned 10.80M in profits. Earnings per share was 0.09.
Revenue120.50M
Gross Profit56.04M
Operating Income11.50M
Pretax Income11.00M
Net Income10.80M
EBITDA28.26M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 26.72M and capital expenditures 849.00K, giving a free cash flow of 27.57M billion.
Operating Cash Flow26.72M
Free Cash Flow27.57M
Free Cash Flow per Share0.65
Dividends & Yields
CareCloud pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change0.00%
50-Day Moving Average2.32
200-Day Moving Average2.74
Relative Strength Index (RSI)59.00
Average Volume (3m)199.58K
Important Dates
CareCloud upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
CareCloud as a current ratio of 1.05, with Debt / Equity ratio of 310.39%
Current Ratio1.05
Quick Ratio1.03
Debt to Market Cap<0.01
Net Debt to EBITDA0.04
Interest Coverage Ratio40.06
Taxes
In the past 12 months, CareCloud has paid 199.00K in taxes.
Income Tax199.00K
Effective Tax Rate0.02
Enterprise Valuation
CareCloud EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 6.09.
EV to Sales1.04
EV to EBITDA4.42
EV to Free Cash Flow6.09
EV to Operating Cash Flow4.38
Balance Sheet
CareCloud has $13.39M in cash and marketable securities with $54.01M in debt, giving a net cash position of -$40.62M billion.
Cash & Marketable Securities$13.39M
Total Debt$54.01M
Net Cash-$40.62M
Net Cash Per Share-$0.96
Tangible Book Value Per Share$0.21
Margins
Gross margin is 31.74%, with operating margin of 9.54%, and net profit margin of 8.96%.
Gross Margin31.74%
Operating Margin9.54%
Pretax Margin9.13%
Net Profit Margin8.96%
EBITDA Margin23.45%
EBIT Margin9.36%
Analyst Forecast
The average price target for CareCloud is $5.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.25
Price Target Upside136.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.07%
EPS Growth Forecast―