CareCloud Statistics
Total Valuation
CareCloud has a market cap or net worth of $91.36 million. The enterprise value is $93.75 million.
| Market Cap | 91.36M |
| Enterprise Value | 93.75M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CareCloud has 42.49 million shares outstanding. The number of shares has increased by 134.61% in one year.
| Current Share Class | 42.49M |
| Shares Outstanding | 42.49M |
| Shares Change (YoY) | +134.61% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 15.10% |
| Owned by Institutions (%) | 28.43% |
| Float | 36.08M |
Valuation Ratios
The trailing PE ratio is 21.17 and the forward PE ratio is 8.72.
| PE Ratio | 21.17 |
| Forward PE | 8.72 |
| PS Ratio | 0.74 |
| Forward PS | 0.69 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 4.17.
| EV / Earnings | 21.74 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 9.00 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.11 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.26 |
| Interest Coverage | 36.31 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 16.81% |
| Return on Capital Employed (ROCE) | 16.47% |
| Weighted Average Cost of Capital (WACC) | 12.08% |
| Revenue Per Employee | $34,010 |
| Profits Per Employee | $1,181 |
| Employee Count | 3,650 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 126.50 |
Taxes
In the past 12 months, CareCloud has paid $210,000 in taxes.
| Income Tax | 210,000 |
| Effective Tax Rate | 2.10% |
Stock Price Statistics
The stock price has decreased by -14.68% in the last 52 weeks. The beta is 1.51, so CareCloud's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -14.68% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 294,828 |
Short Selling Information
The latest short interest is 315,986, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 315,986 |
| Short Previous Month | 397,569 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, CareCloud had revenue of $124.14 million and earned $4.31 million in profits. Earnings per share was $0.10.
| Revenue | 124.14M |
| Gross Profit | 58.30M |
| Operating Income | 10.42M |
| Pretax Income | 9.98M |
| Net Income | 4.31M |
| EBITDA | 15.99M |
| EBIT | 10.42M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $3.35 million in cash and $5.74 million in debt, giving a net cash position of -$2.39 million or -$0.06 per share.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | 5.74M |
| Net Cash | -2.39M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 58.33M |
| Book Value Per Share | 1.37 |
| Working Capital | 2.63M |
Cash Flow
In the last 12 months, operating cash flow was $27.06 million and capital expenditures -$4.57 million, giving a free cash flow of $22.49 million.
| Operating Cash Flow | 27.06M |
| Capital Expenditures | -4.57M |
| Depreciation & Amortization | 5.57M |
| Net Borrowing | 836,000 |
| Free Cash Flow | 22.49M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 46.96%, with operating and profit margins of 8.39% and 7.87%.
| Gross Margin | 46.96% |
| Operating Margin | 8.39% |
| Pretax Margin | 8.04% |
| Profit Margin | 7.87% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 8.39% |
| FCF Margin | 18.12% |
Dividends & Yields
CareCloud does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -134.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.72% |
| FCF Yield | 24.62% |
Analyst Forecast
The average price target for CareCloud is $6.13, which is 185.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.13 |
| Price Target Difference | 185.12% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 22.41% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CareCloud has an Altman Z-Score of 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |