CareCloud, Inc.

Total Valuation

CareCloud, Inc. carries a market capitalization of 99.86M, placing it among publicly traded companies globally. Its enterprise value stands at 157.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CareCloud, Inc. currently has 42.49M shares outstanding.

Valuation Ratios

CareCloud, Inc. trades at a trailing price-to-earnings ratio of 35.88. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at -2.82.

Enterprise Valuation

On an enterprise value basis, CareCloud, Inc. trades at an EV/EBITDA multiple of 5.60 and an EV/FCF ratio of 4.92. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.08 provides insight into valuation relative to core operating earnings.

Financial Position

CareCloud, Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.84, indicating elevated leverage, while an interest coverage ratio of 97.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CareCloud, Inc. has paid 210,000.00 in income taxes, reflecting an effective tax rate of 2.10.

Stock Price Statistics

CareCloud, Inc.'s stock has gained approximately 9.81308% over the past 52 weeks. The 50-day moving average sits at 2.86, while the 200-day moving average is 3.01.

Income Statement

Over the trailing twelve months, CareCloud, Inc. generated 124.14M in revenue and converted that into 9.77M in net income, yielding earnings per share of 0.23. EBITDA reached 28.07M, while operating income came in at 10.42M.

Balance Sheet

CareCloud, Inc. holds 3.35M in cash and equivalents against 5.74M in total debt, resulting in a net debt position of -2.36M. Total book value stands at -54.87M, with working capital of 2.63M providing operational flexibility.

Cash Flow

CareCloud, Inc. produced 27.06M in operating cash flow over the past twelve months. After subtracting -4.57M in capital expenditures, free cash flow totaled 22.49M - equivalent to 0.53 per share.

Margins

CareCloud, Inc. operates with a gross margin of 46.96, reflecting its pricing power and cost economics. The operating margin of 8.39 and net profit margin of 7.87 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 23.68 indicates the proportion of earnings distributed to shareholders.

Scores

CareCloud, Inc. posts an Altman Z-Score of 5.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.