CareCloud Inc. (CCLD)
CareCloud Statistics
Share Statistics
CareCloud has 42.32M shares outstanding. The number of shares has increased by 162.5% in one year.
| Shares Outstanding | 42.32M |
| Shares Change (YoY) | 162.5% |
| Shares Change (QoQ) | 160.31% |
| Owned by Institutions (%) | 11.08% |
| Shares Floating | 21.59M |
| Failed to Deliver (FTD) Shares | 39.19K |
| FTD / Avg. Volume | 4.07% |
Short Selling Information
The latest short interest is 296.96K, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 296.96K |
| Short % of Shares Out | 0.7% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7.53 and the forward PE ratio is 9.05. CareCloud's PEG ratio is -0.07.
| PE Ratio | 7.53 |
| Forward PE | 9.05 |
| PS Ratio | 0.53 |
| Forward PS | 0.4 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 3.12 |
| PEG Ratio | -0.07 |
Enterprise Valuation
CareCloud has an Enterprise Value (EV) of 57.42M.
| EV / Sales | 0.52 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 2.78 |
| EV / FCF | 3.03 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.27 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.18 |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on Equity is 15.77% and Return on Invested Capital is 16.67%.
| Return on Equity | 15.77% |
| Return on Assets | 10.96% |
| Return on Invested Capital | 16.67% |
| Revenue Per Employee | $30.37K |
| Profits Per Employee | $2.15K |
| Employee Count | 3,650 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 160K |
| Effective Tax Rate | 2% |
Stock Price Statistics
The stock price has increased by 60.36% in the last 52 weeks. The beta is 2.01, so CareCloud's price volatility has been higher than the market average.
| Beta | 2.01 |
| 52-Week Price Change | 60.36% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 56.7 |
| Average Volume (20 Days) | 962.74K |
Income Statement
In the last 12 months, CareCloud had revenue of 110.84M and earned 7.85M in profits. Earnings per share was 0.49.
| Revenue | 110.84M |
| Gross Profit | 110.84M |
| Operating Income | 9.12M |
| Net Income | 7.85M |
| EBITDA | 25.37M |
| EBIT | 8.91M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 5.14M in cash and 3.47M in debt, giving a net cash position of 1.68M.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 3.47M |
| Net Cash | 1.68M |
| Retained Earnings | -66.63M |
| Total Assets | 71.61M |
| Working Capital | 5.22M |
Cash Flow
In the last 12 months, operating cash flow was 20.64M and capital expenditures -1.7M, giving a free cash flow of 18.95M.
| Operating Cash Flow | 20.64M |
| Capital Expenditures | -1.7M |
| Free Cash Flow | 18.95M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 100%, with operating and profit margins of 8.23% and 7.08%.
| Gross Margin | 100% |
| Operating Margin | 8.23% |
| Pretax Margin | 7.23% |
| Profit Margin | 7.08% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 8.23% |
| FCF Margin | 17.09% |
Dividends & Yields
CCLD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 13.28% |
| FCF Yield | 32.06% |
Analyst Forecast
The average price target for CCLD is $3, which is 68.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 68.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 8 |