Carecloud, Inc. (CCLD)
NASDAQ:CCLD
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Total Valuation
CareCloud has a market cap or net worth of $90.09M. The enterprise value is $94.95M.
Market Cap$90.09M
Enterprise Value$94.95M
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 Insiders1.69%
Owned by Institutions7.77%
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 42.0. CareCloud’s PEG ratio is -0.75.
PE Ratio42.0
PS Ratio9.16
PB Ratio18.55
Price to Fair Value18.55
Price to FCF46.40
Price to Operating Cash Flow3.44
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 Profit56.04M
Operating Income11.50M
Pretax Income11.00M
Net Income10.80M
EBITDA28.26M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 27.06M and capital expenditures 212.00K, giving a free cash flow of 27.27M billion.
Operating Cash Flow27.06M
Free Cash Flow27.27M
Free Cash Flow per Share0.64
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
Beta2.22
52-Week Price Change7.88%
50-Day Moving Average3.02
200-Day Moving Average3.02
Relative Strength Index (RSI)31.73
Average Volume (3m)692.91K
Important Dates
CareCloud upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
CareCloud as a current ratio of 1.05, with Debt / Equity ratio of 9.84%
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 39.09, with an EV/FCF ratio of 46.45.
EV to Sales9.17
EV to EBITDA39.09
EV to Free Cash Flow46.45
EV to Operating Cash Flow38.68
Balance Sheet
CareCloud has $3.85M in cash and marketable securities with $5.74M in debt, giving a net cash position of -$1.89M billion.
Cash & Marketable Securities$3.85M
Total Debt$5.74M
Net Cash-$1.89M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.02
Margins
Gross margin is 31.66%, with operating margin of 9.54%, and net profit margin of 8.96%.
Gross Margin31.66%
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 Upside71.01% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.34%
EPS Growth Forecast―