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    CareCloud Inc.

    NASDAQ: CCLD · Real-Time Price · USD
    2.14
    0.07 (3.38%)
    At close: Jun 16, 2025, 3:59 PM
    2.20
    2.80%
    After-hours: Jun 16, 2025, 07:50 PM EDT

    CareCloud Statistics

    Share Statistics

    CareCloud has 42.32M shares outstanding. The number of shares has increased by 162.5% in one year.

    Shares Outstanding

    n/a
    		 42.32M

    Shares Change (YoY)

    n/a
    		 162.5%

    Shares Change (QoQ)

    n/a
    		 160.31%

    Owned by Institutions (%)

    n/a
    		 11.09%

    Shares Floating

    n/a
    		 25.35M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,200

    FTD / Avg. Volume

    n/a
    		 0.22%

    Short Selling Information

    The latest short interest is 505.26K, so 1.19% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 505.26K

    Short % of Shares Out

    n/a
    		 1.19%

    Short % of Float

    n/a
    		 1.4%

    Short Ratio (days to cover)

    n/a
    		 1.64

    Valuation Ratios

    The PE ratio is 7.53 and the forward PE ratio is 13.06. CareCloud's PEG ratio is -0.08.

    PE Ratio

    n/a
    		 7.53

    Forward PE

    n/a
    		 13.06

    PS Ratio

    n/a
    		 0.53

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 1.19

    P/FCF Ratio

    n/a
    		 3.12

    PEG Ratio

    n/a
    		 -0.08
    Financial Ratio History

    Enterprise Valuation

    CareCloud has an Enterprise Value (EV) of 57.42M.

    EV / Sales

    n/a
    		 0.52

    EV / EBITDA

    n/a
    		 2.29

    EV / EBIT

    n/a
    		 2.78

    EV / FCF

    n/a
    		 3.03

    Financial Position

    The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.07.

    Current Ratio

    n/a
    		 1.27

    Quick Ratio

    n/a
    		 1.24

    Debt / Equity

    n/a
    		 0.07

    Debt / EBITDA

    n/a
    		 0.14

    Debt / FCF

    n/a
    		 0.18

    Interest Coverage

    n/a
    		 10.13

    Financial Efficiency

    Return on Equity is 15.77% and Return on Invested Capital is 16.67%.

    Return on Equity

    n/a
    		 15.77%

    Return on Assets

    n/a
    		 10.96%

    Return on Invested Capital

    n/a
    		 16.67%

    Revenue Per Employee

    n/a
    		 $30,366.3

    Profits Per Employee

    n/a
    		 $2,150.96

    Employee Count

    n/a
    		 3,650

    Asset Turnover

    n/a
    		 1.55

    Inventory Turnover

    n/a
    		 106

    Taxes

    Income Tax

    n/a
    		 160K

    Effective Tax Rate

    n/a
    		 2%

    Stock Price Statistics

    The stock price has increased by -8.15% in the last 52 weeks. The beta is 2.04, so CareCloud's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.04

    52-Week Price Change

    n/a
    		 -8.15%

    50-Day Moving Average

    n/a
    		 1.83

    200-Day Moving Average

    n/a
    		 2.62

    Relative Strength Index (RSI)

    n/a
    		 54.5

    Average Volume (20 Days)

    n/a
    		 548,477

    Income Statement

    In the last 12 months, CareCloud had revenue of 110.84M and earned 7.85M in profits. Earnings per share was -0.28.

    Revenue

    n/a
    		 110.84M

    Gross Profit

    n/a
    		 49.99M

    Operating Income

    n/a
    		 9.12M

    Net Income

    n/a
    		 7.85M

    EBITDA

    n/a
    		 25.05M

    EBIT

    n/a
    		 8.91M

    Earnings Per Share (EPS)

    n/a
    		 -0.28
    Full Income Statement

    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

    n/a
    		 5.14M

    Total Debt

    n/a
    		 3.47M

    Net Cash

    n/a
    		 1.68M

    Retained Earnings

    n/a
    		 -66.63M

    Total Assets

    n/a
    		 73.56M

    Working Capital

    n/a
    		 11.67M
    Full Balance Sheet

    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

    n/a
    		 20.64M

    Capital Expenditures

    n/a
    		 -1.7M

    Free Cash Flow

    n/a
    		 18.95M

    FCF Per Share

    n/a
    		 1.17
    Full Cash Flow Statement

    Margins

    Gross margin is 45.11%, with operating and profit margins of 8.23% and 7.08%.

    Gross Margin

    n/a
    		 45.11%

    Operating Margin

    n/a
    		 8.23%

    Pretax Margin

    n/a
    		 7.23%

    Profit Margin

    n/a
    		 7.08%

    EBITDA Margin

    n/a
    		 22.6%

    EBIT Margin

    n/a
    		 8.23%

    FCF Margin

    n/a
    		 17.09%

    Dividends & Yields

    CCLD does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 13.28%

    FCF Yield

    n/a
    		 32.06%
    Dividend Details

    Analyst Forecast

    The average price target for CCLD is $3, which is 40.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $3

    Price Target Difference

    n/a
    		 40.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 5.81

    Graham Upside

    n/a
    		 171.5%

    Scores

    Altman Z-Score

    n/a
    		 3.67

    Piotroski F-Score

    n/a
    		 8

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