CareCloud(CCLD)
$2.65+0.02 (+0.76%)
CCLD
CareCloud financials statements
$2.65
At close:+0.02 (+0.76%)
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CareCloud (CCLD) Ratios
718 Followers
CareCloud Ratios
CCLD's free cash flow for Q3 2026 was $5.32M. For the 2026 fiscal year, CCLD's free cash flow was decreased by $-328.00K and operating cash flow was $5.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.27 | 1.00 | 1.55 | 1.20 |
| Quick Ratio | 1.03 | 1.24 | 0.98 | 1.53 | 1.19 |
| Cash Ratio | 0.13 | 0.26 | 0.14 | 0.55 | 0.32 |
| Solvency Ratio | 0.99 | 1.10 | -0.89 | 0.59 | 0.44 |
| Operating Cash Flow Ratio | 1.17 | 1.05 | 0.66 | 0.94 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 39.23 | 66.59 | 52.95 | 66.30 | 38.76 |
| Net Current Asset Value | $ -2.35M | $ 2.96M | $ -12.87M | $ 168.00K | $ -7.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.19 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.07 | 0.07 | 0.35 | 0.14 | 0.17 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.26 | 0.12 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.19 | 0.07 | 0.08 |
| Financial Leverage Ratio | 1.47 | 1.44 | 1.87 | 1.34 | 1.44 |
| Debt Service Coverage Ratio | 27.65 | 20.57 | -20.81 | 28.80 | 24.46 |
| Interest Coverage Ratio | 40.06 | 10.13 | -39.46 | 16.32 | 7.76 |
| Debt to Market Cap | 0.01 | 0.01 | 0.43 | 0.20 | 0.09 |
| Interest Debt Per Share | 0.11 | 0.27 | 1.02 | 0.94 | 1.19 |
| Net Debt to EBITDA | 0.04 | -0.07 | -0.36 | 0.07 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.51% | 45.11% | 39.50% | 39.18% | 37.74% |
| EBIT Margin | 9.36% | 8.04% | -40.87% | 4.33% | 2.47% |
| EBITDA Margin | 23.45% | 22.60% | -26.73% | 15.14% | 14.11% |
| Operating Profit Margin | 9.54% | 8.23% | -40.25% | 4.76% | 2.53% |
| Pretax Profit Margin | 9.13% | 7.23% | -41.89% | 4.04% | 2.14% |
| Net Profit Margin | 8.96% | 7.08% | -41.58% | 3.91% | 2.03% |
| Continuous Operations Profit Margin | 8.96% | 7.08% | -41.58% | 3.91% | 2.03% |
| Net Income Per EBT | 98.19% | 98.00% | 99.26% | 96.84% | 94.75% |
| EBT Per EBIT | 95.65% | 87.83% | 104.08% | 84.86% | 84.81% |
| Return on Assets (ROA) | 12.33% | 10.96% | -62.54% | 3.99% | 2.01% |
| Return on Equity (ROE) | 18.15% | 15.77% | -116.68% | 5.34% | 2.90% |
| Return on Capital Employed (ROCE) | 18.20% | 17.53% | -86.41% | 5.81% | 3.17% |
| Return on Invested Capital (ROIC) | 17.41% | 16.67% | -82.47% | 5.50% | 2.89% |
| Return on Tangible Assets | 29.04% | 23.28% | -145.01% | 11.95% | 5.80% |
| Earnings Yield | 8.72% | 13.28% | -204.36% | 12.79% | 3.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.43 | 6.47 | 6.89 | 7.24 | 6.42 |
| Payables Turnover | 9.29 | 13.33 | 12.21 | 14.86 | 14.61 |
| Inventory Turnover | 127.13 | 106.00 | 152.29 | 221.61 | 172.80 |
| Fixed Asset Turnover | 11.07 | 13.16 | 12.09 | 13.91 | 11.31 |
| Asset Turnover | 1.38 | 1.55 | 1.50 | 1.02 | 0.99 |
| Working Capital Turnover Ratio | 36.88 | 42.94 | 19.19 | 15.21 | 12.81 |
| Cash Conversion Cycle | 20.36 | 32.45 | 25.51 | 27.50 | 33.95 |
| Days of Sales Outstanding | 56.77 | 56.39 | 53.00 | 50.41 | 56.82 |
| Days of Inventory Outstanding | 2.87 | 3.44 | 2.40 | 1.65 | 2.11 |
| Days of Payables Outstanding | 39.28 | 27.39 | 29.88 | 24.56 | 24.98 |
| Operating Cycle | 59.64 | 59.83 | 55.40 | 52.05 | 58.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 1.28 | 0.99 | 1.40 | 0.92 |
| Free Cash Flow Per Share | 0.48 | 1.17 | 0.25 | 0.62 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | 12.16 | 0.60 | 0.78 | 0.53 |
| Capital Expenditure Coverage Ratio | 3.56 | 12.16 | 1.33 | 1.80 | 1.26 |
| Operating Cash Flow Coverage Ratio | 6.67 | 5.95 | 1.05 | 1.53 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.19 | 0.13 | 0.15 | 0.10 |
| Free Cash Flow Yield | 16.58% | 32.06% | 16.16% | 22.10% | 3.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.84 | 7.53 | -0.49 | 7.82 | 32.40 |
| Price-to-Sales (P/S) Ratio | 1.03 | 0.53 | 0.20 | 0.31 | 0.66 |
| Price-to-Book (P/B) Ratio | 2.08 | 1.19 | 0.57 | 0.42 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.03 | 3.12 | 6.19 | 4.52 | 33.18 |
| Price-to-Operating Cash Flow Ratio | 4.34 | 2.86 | 1.54 | 2.01 | 6.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.08 | -0.00 | -0.60 | -0.57 |
| Enterprise Value Multiple | 4.42 | 2.29 | -1.13 | 2.09 | 5.05 |
| Enterprise Value | 125.03M | 57.42M | 35.22M | 43.97M | 99.43M |
| EV to EBITDA | 4.42 | 2.29 | -1.13 | 2.09 | 5.05 |
| EV to Sales | 1.04 | 0.52 | 0.30 | 0.32 | 0.71 |
| EV to Free Cash Flow | 6.09 | 3.03 | 9.15 | 4.69 | 35.90 |
| EV to Operating Cash Flow | 4.38 | 2.78 | 2.28 | 2.08 | 7.46 |
| Tangible Book Value Per Share | 0.21 | 0.74 | -0.16 | 0.73 | 0.41 |
| Shareholders’ Equity Per Share | 1.40 | 3.08 | 2.66 | 6.73 | 6.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 |
| Revenue Per Share | 2.84 | 6.86 | 7.47 | 9.19 | 9.60 |
| Net Income Per Share | 0.25 | 0.49 | -3.11 | 0.36 | 0.20 |
| Tax Burden | 0.98 | 0.98 | 0.99 | 0.97 | 0.95 |
| Interest Burden | 0.97 | 0.90 | 1.02 | 0.93 | 0.87 |
| Research & Development to Revenue | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.19 | 0.20 | 0.18 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| Income Quality | 2.65 | 2.63 | -0.32 | 3.89 | 4.70 |
Currency in USD
