CareCloud, Inc.

CareCloud, Inc.

CCLD
CareCloud, Inc.US flagNASDAQ Global Market
2.35
USD
-0.11
- -
99.86MMarket Cap
CareCloud, Inc.
CCLD
(NASDAQ Global Market)

Recent

price

2.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.92
0.91
0.95
2.58
2.37
2.44
2.89
4.31
5.33
8.29
9.6
9.19
7.47
6.86
3.19
2.93
Revenue per Share
0.04
0.01
-0.02
-0.64
-0.5
-0.95
-0.69
-0.59
-0.6
-1.79
-0.77
-0.67
-4.11
-0.28
0.1
0.1
Basic EPS, GAAP
0.04
0.05
0.08
-0.38
-0.19
-0.09
0.03
0.58
0.42
-0.68
0.19
1.23
0.79
1.17
0.63
0.53
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.07
0.13
0.35
0.51
0.9
0.99
1.01
0.91
- -
0.17
0.15
Dividend per Share
0.01
0.02
- -
-0.63
-0.94
-1.79
-2.13
-2.06
-2.07
-2.67
-2.13
-1.69
-4.75
-4.13
-1.48
-1.29
Book Value per Share
0.01
-0.06
-0.16
-0.37
0.06
-1.09
0.5
1.68
2
1.73
0.41
0.73
-0.16
0.74
0.24
0.25
Tangible Book Value per Share
11
11
11
7
10
10
11
12
12
13
15
15
16
16
38
42
Basic Weighted Avg Shares
10
10
10
18
23
24
32
51
64
105
140
139
117
111
120
124
Sales/Revenue/Turnover
5.92
0.22
-1.22
-31.98
-27.06
-35.18
-12.87
-4.88
-0.09
-7.9
2.16
3.36
-3.43
8.77
9.54
8.39
Operating Margin (%)
1
1
1
3
5
5
4
3
3
13
16
16
17
16
17
18
Depreciation Expense
- -
- -
- -
-5
-5
-9
-6
-2
-1
-9
3
5
-49
8
11
10
Net Income, GAAP
34.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.25
3.16
- -
2
1.81
2.1
Effective Tax Rate (%)
4.66
1.17
-1.7
-24.64
-20.31
-35.91
-17.49
-4.23
-1.35
-8.38
2.03
3.91
-41.58
7.08
8.96
7.87
Profit Margin (%)
- -
-1
-2
-4
5
-7
5
18
20
16
6
12
- -
5
1
3
Working Capital
- -
- -
2
- -
5
4
- -
- -
2
6
13
11
13
2
3
4
LT Debt
- -
- -
- -
14
15
7
20
39
43
101
98
102
42
50
60
58
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.51
3.92
- -
17.64
19.57
16.93
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-17.87
-44.89
- -
-14.22
-19.33
-18.2
Return on Capital (%)
- -
68.23
-124.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
2
2
LT Borrowings
7
- -
- -
LT Finance Leases
2
2
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
100
106
155

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
29
26
26
Cash, Cash Equivalents & STI
4
3
3
Accounts Receivable, Net
15
15
15
Inventories
1
1
- -
Total Current Liabilities
23
24
23
Payables & Accruals
13
14
12
ST Debt
1
2
2
Deferred Revenue
4
4
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.3%
-3.91%
19.55%
Free Cash Flow
232.11%
96.65%
25.54%
Net Income, GAAP
-27.45%
-223.06%
37.54%
Sales/Revenue/Turnover
20.55%
3.99%
8.72%
Total Cash Common Dividend
286.48%
201.91%
-95.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26
28
29
28
111
2025
28
27
31
34
120
2026
31
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.14
-0.04
- -
-0.28
2025
-0.04
0.04
0.04
- -
0.1
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.07
0.04
0.04
- -
0.17
2026
0.05
- -
- -
- -
- -
Business
CareCloud, Inc. (Nasdaq: CCLD) provides cloud-based and AI-powered healthcare information technology solutions to medical practices, hospitals, and healthcare providers across the United States. The company offers a comprehensive suite of products and services, including electronic health records (EHR) with AI-driven tools such as cirrusAI for ambient clinical documentation, real-time recommendations, appeals generation, and chat assistance; practice management (PM) software for appointment scheduling, billing, and administrative tasks; revenue cycle management (RCM) encompassing end-to-end medical billing, eligibility verification, analytics, claims submission, and accounts receivable follow-up; telehealth and patient experience management (PXM) platforms supporting virtual consultations, patient intake, and engagement; business intelligence and robotic process automation (RPA) for operational efficiency; chronic care management and remote patient monitoring; as well as professional services like healthcare consulting, implementation, workforce staffing, release of information, and group purchasing. Founded in 1999 and headquartered in Somerset, New Jersey, CareCloud serves over 40,000 providers in more than 70 medical specialties across 50 states, with additional locations in Miami, Florida; Windsor, Connecticut; Rutherford, New Jersey; and other U.S. sites. Recent developments include the 2025 acquisitions of Medsphere to expand into hospital IT markets, RevNu Medical Management to strengthen audiology RCM offerings, MesaBilling, and HFMA's MAP App for enhanced revenue cycle insights via AI, alongside leadership realignment for growth, the launch of an AI Center of Excellence, raised 2025 revenue guidance to $116-118 million, and plans for double monthly dividends on Series B Preferred Stock starting January 2026.

Company News

APIChat
  • CareCloud Acquires Empower Healthcare & Compliance Partners, adding a High-Growth Compliance Business to its AI-powered Platform

  • CareCloud, Inc. (CCLD) Analyst/Investor Day Transcript

  • Management and Customers Detail Four Strategic Themes, an AI-First Operating Model, a Clean Common-Stock Story, Compounding Free Cash Flow and a Proven Acquisition Engine

  • CareCloud Completes Full Redemption of Series B Preferred Stock, Capping a Decade of Transformational Growth and Profitability

  • CareCloud to Ring Nasdaq Closing Bell, Host 2026 Analyst Day on May 19

  • CareCloud, Inc. (CCLD) Q1 2026 Earnings Call Transcript

  • CareCloud, Inc. (CCLD) Q1 Earnings Lag Estimates

  • CareCloud Reports Q1 2026 Results

  • CareCloud, Inc. (CCLD) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • CareCloud to Announce First Quarter 2026 Results on May 7, 2026

  • Are Medical Stocks Lagging CareCloud (CCLD) This Year?

  • CareCloud Reaffirms Guidance Following Capital Structure Simplification, Capping a Decade of Transformation

  • Is CareCloud (CCLD) Stock Undervalued Right Now?

  • Reviewing MSP Recovery (NASDAQ:MSPR) and CareCloud (NASDAQ:CCLD)

  • CareCloud Secures $50 Million Credit Facility and Full Redemption of Series B Preferred Stock

  • Arkansas Otolaryngology Center Selects CareCloud to Power Next-Level Practice Management and Revenue Optimization with AI-Enabled Solutions

  • Is CareCloud (CCLD) Stock Outpacing Its Medical Peers This Year?

  • CareCloud's Marketware Team to Present at 2026 AAPPR Annual Conference

  • Health data giant CareCloud says hackers accessed patients' medical records

  • CareCloud, Inc. (NASDAQ:CCLD) Short Interest Up 39.0% in March