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CCLD CareCloud Inc
Price (delayed)
$2.38
Market cap
$38.59M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.62
Enterprise value
$44.79M
CareCloud, Inc. is a leading healthcare technology company with a comprehensive suite of proprietary, cloud-based solutions for growing healthcare organizations.
Highlights
The debt has contracted by 40% YoY and by 34% from the previous quarter
The net income has increased by 7% since the previous quarter
CCLD's equity has dropped by 54% year-on-year but it is up by 4.4% since the previous quarter
The company's gross profit fell by 8% YoY but it rose by 2.1% QoQ
CareCloud's quick ratio has decreased by 32% YoY
CareCloud's revenue has decreased by 11% YoY
Key stats
What are the main financial stats of CCLD
Market
Valuations
Earnings
Shares outstanding
16.21M
Market cap
$38.59M
Enterprise value
$44.79M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.89
Price to sales (P/S)
0.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.4
Revenue
$111.75M
EBIT
-$44.07M
EBITDA
-$26.02M
Free cash flow
$7.39M
Per share
Balance sheet
Liquidity
EPS
-$3.62
Free cash flow per share
$0.46
Book value per share
$2.68
Revenue per share
$6.93
TBVPS
$2.07
Total assets
$74.01M
Total liabilities
$30.77M
Debt
$8.82M
Equity
$43.24M
Working capital
$674,000
Debt to equity
0.2
Current ratio
1.03
Quick ratio
0.68
Net debt/EBITDA
-0.24
Margins
Efficiency
Dividend
EBITDA margin
-23.3%
Gross margin
41.2%
Net margin
-40.3%
Operating margin
-38.7%
Return on assets
-64%
Return on equity
-105.8%
Return on invested capital
-208.4%
Return on capital employed
-86.8%
Return on sales
-39.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CCLD stock price
How has the CareCloud stock price performed over time
Intraday
-4.03%
1 week
-7.39%
1 month
0.85%
1 year
124.53%
YTD
56.58%
QTD
-9.85%
Financial performance
How have CareCloud's revenue and profit performed over time
Revenue
$111.75M
Gross profit
$46.1M
Operating income
-$43.2M
Net income
-$45.01M
Gross margin
41.2%
Net margin
-40.3%
CareCloud's revenue has decreased by 11% YoY
The company's gross profit fell by 8% YoY but it rose by 2.1% QoQ
The operating income has grown by 8% from the previous quarter
The operating margin has grown by 7% since the previous quarter
Growth
What is CareCloud's growth rate over time
Valuation
What is CareCloud stock price valuation
P/E
N/A
P/B
0.89
P/S
0.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.4
The EPS is up by 6% since the previous quarter
CCLD's price to book (P/B) is 78% more than its last 4 quarters average of 0.5 and 11% more than its 5-year quarterly average of 0.8
CCLD's equity has dropped by 54% year-on-year but it is up by 4.4% since the previous quarter
The P/S is 70% above the last 4 quarters average of 0.2 but 43% below the 5-year quarterly average of 0.6
CareCloud's revenue has decreased by 11% YoY
Efficiency
How efficient is CareCloud business performance
The ROE has contracted by 16% from the previous quarter
The return on assets has declined by 8% since the previous quarter
The ROS is up by 6% since the previous quarter
The return on invested capital has declined by 2.5% since the previous quarter
Dividends
What is CCLD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CCLD.
Financial health
How did CareCloud financials performed over time
The total assets is 141% higher than the total liabilities
The total assets fell by 42% YoY and by 3.7% QoQ
CareCloud's quick ratio has decreased by 32% YoY
The debt is 80% less than the equity
CCLD's equity has dropped by 54% year-on-year but it is up by 4.4% since the previous quarter
The debt has contracted by 40% YoY and by 34% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.