CCLD CareCloud Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: CCLD

Price (delayed)

$1.09

Market cap

$17.57M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.11

Enterprise value

$28.97M

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 14% from the previous quarter but it has grown by 7% YoY
CCLD's equity has dropped by 59% year-on-year and by 53% since the previous quarter
CareCloud's quick ratio has decreased by 46% YoY and by 24% from the previous quarter
Sector: Healthcare
Industry: Health Information Services
Website: http://www.carecloud.com
Peers: PGY PHR PHUN

Key stats

What are the main financial stats of CCLD
Market
Shares outstanding
16.12M
Market cap
$17.57M
Enterprise value
$28.97M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.41
Price to sales (P/S)
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.25
Earnings
Revenue
$117.06M
EBIT
-$47.84M
EBITDA
-$30.8M
Free cash flow
$3.85M
Per share
EPS
-$4.11
Free cash flow per share
$0.25
Book value per share
$2.63
Revenue per share
$7.47
TBVPS
$2.14
Balance sheet
Total assets
$77.83M
Total liabilities
$36.11M
Debt
$14.73M
Equity
$41.72M
Working capital
-$57,000
Liquidity
Debt to equity
0.35
Current ratio
1
Quick ratio
0.65
Net debt/EBITDA
-0.37
Margins
EBITDA margin
-26.3%
Gross margin
39.5%
Net margin
-41.6%
Operating margin
-40.2%
Efficiency
Return on assets
-55.8%
Return on equity
-80.1%
Return on invested capital
-186.5%
Return on capital employed
-87.7%
Return on sales
-40.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CCLD stock price

How has the CareCloud stock price performed over time
Intraday
-1.8%
1 week
-0.91%
1 month
-7.63%
1 year
-64.61%
YTD
-28.29%
QTD
-6.03%

Financial performance

How have CareCloud's revenue and profit performed over time
Revenue
$117.06M
Gross profit
$46.24M
Operating income
-$47.12M
Net income
-$48.67M
Gross margin
39.5%
Net margin
-41.6%
CareCloud's revenue has decreased by 16% YoY and by 3.4% from the previous quarter
The company's gross profit fell by 15% YoY and by 3.2% QoQ

Growth

What is CareCloud's growth rate over time

Valuation

What is CareCloud stock price valuation
P/E
N/A
P/B
0.41
P/S
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.25
CCLD's equity has dropped by 59% year-on-year and by 53% since the previous quarter
CCLD's price to book (P/B) is 54% less than its 5-year quarterly average of 0.9 and 18% less than its last 4 quarters average of 0.5
The P/S is 79% below the 5-year quarterly average of 0.7 and 50% below the last 4 quarters average of 0.3
CareCloud's revenue has decreased by 16% YoY and by 3.4% from the previous quarter

Efficiency

How efficient is CareCloud business performance

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 116% higher than the total liabilities
CareCloud's quick ratio has decreased by 46% YoY and by 24% from the previous quarter
The total assets fell by 43% YoY and by 38% QoQ
The debt is 65% less than the equity
CCLD's debt to equity has surged by 150% year-on-year and by 84% since the previous quarter
CCLD's equity has dropped by 59% year-on-year and by 53% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.