CareCloud Statistics
Total Valuation
CareCloud has a market cap or net worth of $135.13 million. The enterprise value is $138.21 million.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CareCloud has 42.49 million shares outstanding. The number of shares has increased by 134.05% in one year.
| Current Share Class | 42.49M |
| Shares Outstanding | 42.49M |
| Shares Change (YoY) | +134.05% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 15.10% |
| Owned by Institutions (%) | 24.63% |
| Float | 36.08M |
Valuation Ratios
The trailing PE ratio is 30.88 and the forward PE ratio is 18.17.
| PE Ratio | 30.88 |
| Forward PE | 18.17 |
| PS Ratio | 1.14 |
| Forward PS | 1.02 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 15.07 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 5.81.
| EV / Earnings | 35.51 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 12.02 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.05 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.18 |
| Interest Coverage | 40.06 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 18.23%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 18.23% |
| Return on Capital Employed (ROCE) | 18.20% |
| Weighted Average Cost of Capital (WACC) | 14.08% |
| Revenue Per Employee | $33,013 |
| Profits Per Employee | $1,066 |
| Employee Count | 3,650 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 119.25 |
Taxes
In the past 12 months, CareCloud has paid $199,000 in taxes.
| Income Tax | 199,000 |
| Effective Tax Rate | 1.81% |
Stock Price Statistics
The stock price has increased by +90.42% in the last 52 weeks. The beta is 1.83, so CareCloud's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +90.42% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 532,761 |
Short Selling Information
The latest short interest is 540,075, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 540,075 |
| Short Previous Month | 574,922 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, CareCloud had revenue of $120.50 million and earned $3.89 million in profits. Earnings per share was $0.10.
| Revenue | 120.50M |
| Gross Profit | 56.04M |
| Operating Income | 11.50M |
| Pretax Income | 11.00M |
| Net Income | 3.89M |
| EBITDA | 16.39M |
| EBIT | 11.50M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $3.12 million in cash and $4.28 million in debt, giving a net cash position of -$1.17 million or -$0.03 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 4.28M |
| Net Cash | -1.17M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 59.51M |
| Book Value Per Share | 1.40 |
| Working Capital | 1.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.56 million and capital expenditures -$4.78 million, giving a free cash flow of $23.78 million.
| Operating Cash Flow | 28.56M |
| Capital Expenditures | -4.78M |
| Depreciation & Amortization | 4.89M |
| Net Borrowing | 832,000 |
| Free Cash Flow | 23.78M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 46.51%, with operating and profit margins of 9.54% and 8.96%.
| Gross Margin | 46.51% |
| Operating Margin | 9.54% |
| Pretax Margin | 9.13% |
| Profit Margin | 8.96% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 9.54% |
| FCF Margin | 19.74% |