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CareCloud (CCLD) Stock Statistics & Valuation Metrics
Total Valuation
CareCloud has a market cap or net worth of $97.86M. The enterprise value is $124.93M.
- Market Cap
- $97.86M
- Enterprise Value
- $124.93M
Share Statistics
CareCloud has 42,548,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,548,860
- Owned by Insiders
- 2.32%
- Owned by Institutions
- 14.33%
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 Employee
- 33.01K
- Profits Per Employee
- 2,958.356
- Employee Count
- 3,650
- Asset Turnover
- 1.38
- Inventory Turnover
- 127.13
Valuation Ratios
The current PE Ratio of CareCloud is 17.72. CareCloud’s PEG ratio is 0.08.
- PE Ratio
- 17.72
- PS Ratio
- 0.74
- PB Ratio
- 4.32
- Price to FCF
- 3.70
- Price to Operating Cash Flow
- 3.91
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, CareCloud had revenue of 120.50M and earned 10.80M in profits. Earnings per share was 0.09.
- Revenue
- 120.50M
- Gross Profit
- 56.04M
- Operating Income
- 11.50M
- Pretax Income
- 11.00M
- Net Income
- 10.80M
- EBITDA
- 28.26M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 25.00M and capital expenditures 1.39M, giving a free cash flow of 26.39M billion.
- Operating Cash Flow
- 25.00M
- Free Cash Flow
- 26.39M
- Free Cash Flow per Share
- 0.62
Dividends & Yields
CareCloud pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 27.00%
- Earnings Yield
- 9.87%
Stock Price Statistics
- Beta
- 1.38
- 52-Week Price Change
- -33.72%
- 50-Day Moving Average
- 2.01
- 200-Day Moving Average
- 2.46
- Relative Strength Index (RSI)
- 70.14
- Average Volume (3m)
- 329.62K
Important Dates
CareCloud upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
CareCloud as a current ratio of 1.05, with Debt / Equity ratio of 7.20%
- Current Ratio
- 1.05
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.04
- Interest Coverage Ratio
- 40.06
Taxes
In the past 12 months, CareCloud has paid 199.00K in taxes.
- Income Tax
- 199.00K
- Effective Tax Rate
- 0.02
Enterprise Valuation
CareCloud EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 5.15.
- EV to Sales
- 1.04
- EV to EBITDA
- 4.40
- EV to Free Cash Flow
- 5.15
- EV to Operating Cash Flow
- 5.44
Balance Sheet
CareCloud has $4.64M in cash and marketable securities with $42.81M in debt, giving a net cash position of -$38.17M billion.
- Cash & Marketable Securities
- $4.64M
- Total Debt
- $42.81M
- Net Cash
- -$38.17M
- Net Cash Per Share
- -$0.90
- Tangible Book Value Per Share
- -$0.55
Margins
Gross margin is 32.75%, with operating margin of 9.70%, and net profit margin of 7.36%.
- Gross Margin
- 32.75%
- Operating Margin
- 9.70%
- Pretax Margin
- 7.63%
- Net Profit Margin
- 7.36%
- EBITDA Margin
- 23.51%
- EBIT Margin
- 9.84%
Analyst Forecast
The average price target for CareCloud is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $8.00
- Price Target Upside
- 247.83% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 14.86%
- EPS Growth Forecast
- 214.99%
Scores
- Smart Score
- 6
- AI Score
- 65
