CareCloud, Inc.
NASDAQ Global MarketTotal Valuation
CareCloud, Inc. carries a market capitalization of 59.88M, placing it among publicly traded companies globally. Its enterprise value stands at -3.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.88M |
| Enterprise Value | -3.52M |
Share Statistics
CareCloud, Inc. currently has 42.32M shares outstanding.
| Shares Outstanding | 42.32M |
| 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 0.39 and an EV/FCF ratio of 0.27. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.07 |
| EV / EBITDA | 0.39 |
| EV / EBIT | 0.21 |
| EV / FCF | 0.27 |
Financial Position
CareCloud, Inc. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.07, indicating elevated leverage, while an interest coverage ratio of 45.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.69 |
| Quick Ratio | 1.48 |
| Debt / Equity | 6.07 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | 45.95 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 13.35 |
| Return on Invested Capital (ROIC) | 20.02 |
| Return on Capital Employed (ROCE) | -17.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 112.27 |
Taxes
Over the trailing twelve months, CareCloud, Inc. has paid 162,000.00 in income taxes, reflecting an effective tax rate of 1.59.
| Income Tax | 162,000.00 |
| Effective Tax Rate | 1.59 |
Stock Price Statistics
CareCloud, Inc.'s stock has gained approximately 232.70548% over the past 52 weeks. The 50-day moving average sits at 18.08, while the 200-day moving average is 14.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 232.70548% |
| 50-Day Moving Average | 18.08 |
| 200-Day Moving Average | 14.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 27.25M, while operating income came in at 11.40M.
| Revenue | 112.51M |
| Gross Profit | 51.38M |
| Operating Income | 11.40M |
| Pretax Income | 10.20M |
| Net Income | 10.04M |
| EBITDA | 27.25M |
| EBIT | 11.40M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
CareCloud, Inc. holds 6.81M in cash and equivalents against 3.29M in total debt, resulting in a net debt position of -6.65M. Total book value stands at -64.64M, with working capital of 11.67M providing operational flexibility.
| Cash & Cash Equivalents | 6.81M |
| Total Debt | 3.29M |
| Net Debt | -6.65M |
| Equity (Book Value) | -64.64M |
| Book Value Per Share | N/A |
| Working Capital | 11.67M |
Cash Flow
CareCloud, Inc. produced 21.69M in operating cash flow over the past twelve months.
| Operating Cash Flow | 21.69M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | 19.67M |
| FCF Per Share | N/A |
Margins
CareCloud, Inc. operates with a gross margin of 45.67, reflecting its pricing power and cost economics. The operating margin of 10.13 and net profit margin of 8.92 provide insight into operational efficiency.
| Gross Margin | 45.67 |
| Operating Margin | 10.13 |
| Pretax Margin | 9.07 |
| Profit Margin | 8.92 |
| EBITDA Margin | 24.22 |
Dividends & Yields
The company's payout ratio of 320.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 320.48 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
CareCloud, Inc. posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.96 |