CareCloud, Inc.
NASDAQ Global MarketTotal Valuation
CareCloud, Inc. carries a market capitalization of 95.18M, placing it among publicly traded companies globally. Its enterprise value stands at 130.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 95.18M |
| Enterprise Value | 130.71M |
Share Statistics
CareCloud, Inc. currently has 42.49M shares outstanding.
| Shares Outstanding | 42.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CareCloud, Inc. trades at a trailing price-to-earnings ratio of 30.44. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 5.18.
| PE Ratio | 30.44 |
| PS Ratio | 0.70 |
| PB Ratio | 5.18 |
| P/TBV Ratio | -3.07 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 3.37 |
Enterprise Valuation
On an enterprise value basis, CareCloud, Inc. trades at an EV/EBITDA multiple of 4.80 and an EV/FCF ratio of 4.13. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.02 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 14.16 |
| EV / FCF | 4.13 |
Financial Position
CareCloud, Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 310.39, indicating elevated leverage, while an interest coverage ratio of 26.31 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 0.92 |
| Debt / Equity | 310.39 |
| Debt / EBITDA | 1.99 |
| Interest Coverage | 26.31 |
Financial Efficiency
CareCloud, Inc. posts a return on equity of 8.05 and a return on invested capital of 13.75.
| Return on Equity (ROE) | 8.05 |
| Return on Assets (ROA) | 9.45 |
| Return on Invested Capital (ROIC) | 13.75 |
| Return on Capital Employed (ROCE) | 13.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 138.47 |
Taxes
Over the trailing twelve months, CareCloud, Inc. has paid 270,000.00 in income taxes, reflecting an effective tax rate of 3.27.
| Income Tax | 270,000.00 |
| Effective Tax Rate | 3.27 |
Stock Price Statistics
CareCloud, Inc.'s stock has declined approximately -38.63014% over the past 52 weeks. The 50-day moving average sits at 2.37, while the 200-day moving average is 2.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.63014% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CareCloud, Inc. generated 128.64M in revenue and converted that into 7.99M in net income, yielding earnings per share of 0.19. EBITDA reached 27.21M, while operating income came in at 9.23M.
| Revenue | 128.64M |
| Gross Profit | 59.82M |
| Operating Income | 9.23M |
| Pretax Income | 8.26M |
| Net Income | 7.99M |
| EBITDA | 27.21M |
| EBIT | 9.23M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
CareCloud, Inc. holds 13.40M in cash and equivalents against 54.01M in total debt, resulting in a net debt position of 35.58M. Total book value stands at 17.40M, with working capital of 695,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 13.40M |
| Total Debt | 54.01M |
| Net Debt | 35.58M |
| Equity (Book Value) | 17.40M |
| Book Value Per Share | 0.41 |
| Working Capital | 695,000.00 |
Cash Flow
CareCloud, Inc. produced 26.72M in operating cash flow over the past twelve months. After subtracting -3.93M in capital expenditures, free cash flow totaled 22.80M - equivalent to 0.54 per share.
| Operating Cash Flow | 26.72M |
| Capital Expenditures | -3.93M |
| Free Cash Flow | 22.80M |
| FCF Per Share | 0.54 |
Margins
CareCloud, Inc. operates with a gross margin of 46.50, reflecting its pricing power and cost economics. The operating margin of 7.18 and net profit margin of 6.21 provide insight into operational efficiency.
| Gross Margin | 46.50 |
| Operating Margin | 7.18 |
| Pretax Margin | 6.42 |
| Profit Margin | 6.21 |
| EBITDA Margin | 21.15 |
Dividends & Yields
The company's payout ratio of 148.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 148.11 |
| Shareholder Yield | -0.45 |
| FCF Yield | 34.07 |
Scores
CareCloud, Inc. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.50 |