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CareCloud (CCLD)
NASDAQ:CCLD
Total Valuation
CareCloud has a market cap or net worth of $90.57M. The enterprise value is $57.78M.
Market Cap$90.57M
Enterprise Value$57.78M
Share Statistics
CareCloud has 42,321,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,321,130
Owned by Insiders2.02%
Owned by Institutions1.46%
Financial Efficiency
CareCloud’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.67%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.67%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee30.37K
Profits Per Employee0.00
Employee Count3,650
Asset Turnover1.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CareCloud is 7.53. CareCloud’s PEG ratio is -0.07.
PE Ratio7.53
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.19
Price to FCF3.12
Price to Operating Cash Flow2.86
PEG Ratio-0.07
Income Statement
In the last 12 months, CareCloud had revenue of 110.84M and earned 7.85M in profits. Earnings per share was 0.49.
Revenue110.84M
Gross Profit110.84M
Operating Income9.12M
Pretax Income8.01M
Net Income7.85M
EBITDA25.37M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 20.64M and capital expenditures -4.41M, giving a free cash flow of 16.23M billion.
Operating Cash Flow20.64M
Free Cash Flow16.23M
Free Cash Flow per Share0.38
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
Beta2.75
52-Week Price Change40.46%
50-Day Moving Average1.72
200-Day Moving Average2.65
Relative Strength Index (RSI)54.04
Average Volume (3m)512.05K
Important Dates
CareCloud upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
CareCloud as a current ratio of 1.27, with Debt / Equity ratio of 6.97%
Current Ratio1.27
Quick Ratio1.24
Debt to Market Cap0.06
Net Debt to EBITDA-0.07
Interest Coverage Ratio10.13
Taxes
In the past 12 months, CareCloud has paid 160.00K in taxes.
Income Tax160.00K
Effective Tax Rate0.02
Enterprise Valuation
CareCloud EV to EBITDA ratio is 2.26, with an EV/FCF ratio of 3.03.
EV to Sales0.52
EV to EBITDA2.26
EV to Free Cash Flow3.03
EV to Operating Cash Flow2.78
Balance Sheet
CareCloud has $5.14M in cash and marketable securities with ― in debt, giving a net cash position of -$1.68M billion.
Cash & Marketable Securities$5.14M
Total Debt―
Net Cash-$1.68M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.74
Margins
Gross margin is 55.10%, with operating margin of 8.23%, and net profit margin of 7.08%.
Gross Margin55.10%
Operating Margin8.23%
Pretax Margin7.23%
Net Profit Margin7.08%
EBITDA Margin22.89%
EBIT Margin8.04%
Analyst Forecast
The average price target for CareCloud is $4.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.13
Price Target Upside124.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.45%
EPS Growth Forecast94.32%