CareCloud Inc. (CCLD) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

CareCloud Inc.

NASDAQ: CCLD · Real-Time Price · USD
3.84
0.06 (1.59%)
At close: Aug 29, 2025, 3:59 PM
3.82
-0.52%
After-hours: Aug 29, 2025, 05:13 PM EDT

CareCloud Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
7.53 -0.49 7.82 32.40
PEG Ratio
-0.08 -0.00 -0.6 -0.57
PS Ratio
0.53 0.20 0.31 0.66
PB Ratio
1.19 0.57 0.42 0.94
P/FCF Ratio
3.12 6.19 4.52 33.18
P/OCF Ratio
2.86 1.54 2.01 6.89
OCF/S Ratio
0.19 0.13 0.15 0.10
Debt / Equity Ratio
0.07 0.35 0.14 0.17
Quick Ratio
1.24 0.98 1.53 1.19
Current Ratio
1.27 1.00 1.55 1.20
Asset Turnover
1.55 1.50 1.02 0.99
Interest Coverage
10.13 -39.46 16.32 7.76
Return on Equity
0.16 -1.17 0.05 0.03
Return on Assets
0.11 -0.63 0.04 0.02
Return on Invested Capital
0.17 -0.82 0.06 0.03
Dividend Yield
n/a 0.60 0.36 0.16
Payout Ratio
n/a -0.29 2.82 5.09
Gross Profit Margin
0.45 0.40 0.39 0.38
Net Profit Margin
0.07 -0.42 0.04 0.02
Pretax Profit Margin
0.07 -0.42 0.04 0.02
Operating Profit Margin
0.08 -0.4 0.05 0.03
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.23 -0.27 0.15 0.14