CareCloud Inc. (CCLD)
NASDAQ: CCLD
· Real-Time Price · USD
2.64
-0.08 (-2.94%)
At close: Aug 20, 2025, 3:59 PM
2.69
1.84%
After-hours: Aug 20, 2025, 06:50 PM EDT
CareCloud Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 6.73 | 2.90 | 4.51 | 3.42 | 4.70 | -19.1 | -0.14 | -1.65 | -6.29 | -32.21 | 21.43 | 14.99 | 4.71 | 16.93 | 6.68 | 18.65 | -133.82 | -14.9 |
PEG Ratio | -0.03 | -0.00 | -0.04 | -0.05 | 0.01 | 0.19 | -0.00 | -0.04 | -0.02 | 0.18 | -0.4 | -0.24 | 0.03 | -0.25 | 0.05 | -0.03 | 1.51 | 0.01 |
PS Ratio | 2.85 | 0.82 | 2.11 | 1.50 | 1.12 | 0.71 | 0.85 | 0.62 | 1.57 | 1.72 | 1.31 | 1.88 | 1.39 | 2.18 | 2.51 | 2.93 | 3.57 | 3.93 |
PB Ratio | 1.39 | 0.42 | 1.19 | 0.92 | 0.73 | 0.44 | 0.58 | 0.21 | 0.49 | 0.53 | 0.42 | 0.62 | 0.50 | 0.75 | 0.96 | 1.16 | 1.24 | 1.13 |
P/FCF Ratio | 12.51 | 4.42 | 13.86 | 6.05 | 11.76 | 8.38 | 16.65 | 16.97 | 13.76 | -25.63 | 12.57 | 18.19 | 23.37 | 266.24 | 33.29 | 43.22 | -87.04 | -92.82 |
P/OCF Ratio | 10.55 | 4.42 | 11.37 | 6.05 | 7.35 | 4.53 | 6.45 | 4.20 | 7.21 | 50.50 | 7.07 | 9.08 | 10.24 | 25.01 | 15.38 | 21.89 | 108.20 | 122.18 |
OCF/S Ratio | 0.27 | 0.19 | 0.19 | 0.25 | 0.15 | 0.16 | 0.13 | 0.15 | 0.22 | 0.03 | 0.19 | 0.21 | 0.14 | 0.09 | 0.16 | 0.13 | 0.03 | 0.03 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.07 | 0.08 | 0.20 | 0.32 | 0.35 | 0.19 | 0.16 | 0.15 | 0.14 | 0.06 | 0.13 | 0.14 | 0.17 | 0.16 | 0.15 | 0.09 |
Quick Ratio | 1.88 | 1.65 | 1.24 | 1.01 | 1.01 | 1.00 | 0.98 | 1.23 | 1.40 | 1.63 | 1.53 | 1.19 | 1.42 | 1.29 | 1.19 | 1.36 | 1.28 | 1.64 |
Current Ratio | 1.91 | 1.69 | 1.27 | 1.03 | 1.03 | 1.02 | 1.00 | 1.25 | 1.42 | 1.64 | 1.55 | 1.21 | 1.44 | 1.31 | 1.20 | 1.38 | 1.30 | 1.66 |
Asset Turnover | 0.36 | 0.38 | 0.39 | 0.40 | 0.38 | 0.34 | 0.36 | 0.23 | 0.23 | 0.23 | 0.24 | 0.26 | 0.27 | 0.25 | 0.27 | 0.27 | 0.24 | 0.22 |
Interest Coverage | -16.28 | 34.81 | 50.82 | 18.24 | 7.89 | 1.27 | -2.58 | -5.6 | -3.94 | 0.55 | 6.31 | -1.52 | 25.74 | 8.62 | 21.50 | 15.66 | -0.92 | -21.28 |
Return on Equity | 0.05 | 0.04 | 0.07 | 0.07 | 0.04 | -0.01 | -1.05 | -0.03 | -0.02 | n/a | n/a | 0.01 | 0.03 | 0.01 | 0.04 | 0.02 | n/a | -0.02 |
Return on Assets | 0.04 | 0.03 | 0.05 | 0.04 | 0.02 | n/a | -0.55 | -0.02 | -0.01 | n/a | n/a | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | n/a | -0.01 |
Return on Invested Capital | 0.05 | 0.03 | 0.06 | 0.06 | 0.04 | 0.01 | -0.02 | -0.02 | -0.01 | n/a | 0.01 | n/a | 0.02 | 0.01 | 0.03 | 0.01 | -0.01 | -0.01 |
Dividend Yield | n/a | 0.08 | n/a | n/a | n/a | n/a | 0.11 | 0.22 | 0.08 | 0.08 | 0.09 | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
Payout Ratio | n/a | 0.89 | n/a | n/a | n/a | n/a | -0.06 | -1.42 | -2.13 | -9.66 | 7.69 | 3.59 | 1.37 | 3.46 | 1.03 | 2.40 | -15.89 | -1.83 |
Gross Profit Margin | -0.44 | 0.44 | 0.47 | 0.46 | 0.46 | 0.26 | 0.26 | 0.38 | 0.40 | 0.40 | 0.40 | 0.39 | 0.41 | 0.36 | 0.35 | 0.37 | 0.40 | 0.39 |
Net Profit Margin | 0.11 | 0.07 | 0.12 | 0.11 | 0.06 | -0.01 | -1.54 | -0.09 | -0.06 | -0.01 | 0.02 | 0.03 | 0.07 | 0.03 | 0.09 | 0.04 | -0.01 | -0.07 |
Pretax Profit Margin | 0.11 | 0.07 | 0.12 | 0.11 | 0.06 | -0.01 | -1.56 | -0.09 | -0.06 | -0.01 | 0.02 | 0.03 | 0.07 | 0.03 | 0.10 | 0.03 | -0.00 | -0.07 |
Operating Profit Margin | 0.11 | 0.07 | 0.12 | 0.11 | 0.08 | 0.02 | -0.03 | -0.07 | -0.04 | 0.00 | 0.02 | -0.00 | 0.07 | 0.02 | 0.10 | 0.04 | -0.00 | -0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.22 | 0.20 | 0.24 | 0.22 | 0.22 | 0.18 | -1.38 | 0.07 | 0.08 | 0.11 | 0.14 | 0.14 | 0.18 | 0.14 | 0.21 | 0.15 | 0.12 | 0.06 |