CareCloud (CCLD)
NASDAQ:CCLD
Total Valuation
CareCloud has a market cap or net worth of $153.82M. The enterprise value is $143.52M.
Market Cap$153.82M
Enterprise Value$143.52M
Share Statistics
CareCloud has 42,492,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,492,950
Owned by Insiders2.19%
Owned by Institutions8.32%
Financial Efficiency
CareCloud’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 18.35%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)18.35%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee33.01K
Profits Per Employee2.96K
Employee Count3,650
Asset Turnover1.38
Inventory Turnover156.64
Valuation Ratios
The current PE Ratio of CareCloud is 95.5. CareCloud’s PEG ratio is -0.75.
PE Ratio95.5
PS Ratio9.16
PB Ratio18.55
Price to Fair Value18.55
Price to FCF46.40
Price to Operating Cash Flow44.33
PEG Ratio-0.75
Income Statement
In the last 12 months, CareCloud had revenue of 120.50M and earned 10.80M in profits. Earnings per share was 0.10.
Revenue120.50M
Gross Profit41.08M
Operating Income12.12M
Pretax Income11.00M
Net Income10.80M
EBITDA28.84M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 28.56M and capital expenditures 0.00, giving a free cash flow of 28.56M billion.
Operating Cash Flow28.56M
Free Cash Flow28.56M
Free Cash Flow per Share0.67
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
Beta2.57
52-Week Price Change174.24%
50-Day Moving Average2.85
200-Day Moving Average2.95
Relative Strength Index (RSI)63.31
Average Volume (3m)550.07K
Important Dates
CareCloud upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
CareCloud as a current ratio of 1.05, with Debt / Equity ratio of 7.20%
Current Ratio1.05
Quick Ratio1.03
Debt to Market Cap<0.01
Net Debt to EBITDA0.04
Interest Coverage Ratio42.22
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 38.30, with an EV/FCF ratio of 46.45.
EV to Sales9.17
EV to EBITDA38.30
EV to Free Cash Flow46.45
EV to Operating Cash Flow38.68
Balance Sheet
CareCloud has $3.12M in cash and marketable securities with $4.28M in debt, giving a net cash position of -$1.17M billion.
Cash & Marketable Securities$3.12M
Total Debt$4.28M
Net Cash-$1.17M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.02
Margins
Gross margin is 34.09%, with operating margin of 10.05%, and net profit margin of 8.96%.
Gross Margin34.09%
Operating Margin10.05%
Pretax Margin9.13%
Net Profit Margin8.96%
EBITDA Margin23.94%
EBIT Margin10.05%
Analyst Forecast
The average price target for CareCloud is $5.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.63
Price Target Upside55.52% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.97%
EPS Growth Forecast―