CareCloud, Inc.
NASDAQ Global MarketTotal Valuation
CareCloud, Inc. carries a market capitalization of 857.28M, placing it among publicly traded companies globally. Its enterprise value stands at 2.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 857.28M |
| Enterprise Value | 2.39M |
Share Statistics
CareCloud, Inc. currently has 42.49M shares outstanding.
| Shares Outstanding | 42.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, CareCloud, Inc. trades at an EV/EBITDA multiple of 0.09 and an EV/FCF ratio of 0.07. The EV/Sales ratio of 0.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.02 |
| EV / EBITDA | 0.09 |
| EV / EBIT | 0.23 |
| EV / FCF | 0.07 |
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.
| Current Ratio | 1.11 |
| Quick Ratio | 0.94 |
| Debt / Equity | 9.84 |
| Debt / EBITDA | 0.20 |
| Interest Coverage | 97.82 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 12.19 |
| Return on Invested Capital (ROIC) | 16.93 |
| Return on Capital Employed (ROCE) | -18.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 126.50 |
Taxes
Over the trailing twelve months, CareCloud, Inc. has paid 210,000.00 in income taxes, reflecting an effective tax rate of 2.10.
| Income Tax | 210,000.00 |
| Effective Tax Rate | 2.10 |
Stock Price Statistics
CareCloud, Inc.'s stock has gained approximately 42.17617% over the past 52 weeks. The 50-day moving average sits at 26.63, while the 200-day moving average is 24.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.17617% |
| 50-Day Moving Average | 26.63 |
| 200-Day Moving Average | 24.31 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 28.07M, while operating income came in at 10.42M.
| Revenue | 124.14M |
| Gross Profit | 58.30M |
| Operating Income | 10.42M |
| Pretax Income | 9.98M |
| Net Income | 9.77M |
| EBITDA | 28.07M |
| EBIT | 10.42M |
| Earnings Per Share (EPS) | N/A |
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 & Cash Equivalents | 3.35M |
| Total Debt | 5.74M |
| Net Debt | -2.36M |
| Equity (Book Value) | -54.87M |
| Book Value Per Share | N/A |
| Working Capital | 2.63M |
Cash Flow
CareCloud, Inc. produced 27.06M in operating cash flow over the past twelve months.
| Operating Cash Flow | 27.06M |
| Capital Expenditures | -4.57M |
| Free Cash Flow | 22.49M |
| FCF Per Share | N/A |
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.
| Gross Margin | 46.96 |
| Operating Margin | 8.39 |
| Pretax Margin | 8.04 |
| Profit Margin | 7.87 |
| EBITDA Margin | 22.62 |
Dividends & Yields
The company's payout ratio of 23.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 23.68 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
CareCloud, Inc. posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.19 |