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CCLD CareCloud Inc
Price (delayed)
$2.85
Market cap
$46.28M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.24
Enterprise value
$47.36M
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 plunged by 77% YoY and by 56% from the previous quarter
The net income has increased by 13% since the previous quarter
The EPS has dropped by 151% year-on-year but it is up by 10% since the previous quarter
CCLD's equity is down by 47% year-on-year but it is up by 8% since the previous quarter
CareCloud's quick ratio has decreased by 21% YoY
CareCloud's revenue has decreased by 8% YoY
Key stats
What are the main financial stats of CCLD
Market
Valuations
Earnings
Shares outstanding
16.24M
Market cap
$46.28M
Enterprise value
$47.36M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.99
Price to sales (P/S)
0.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.43
Revenue
$111.01M
EBIT
-$38.39M
EBITDA
-$21M
Free cash flow
$11.72M
Per share
Balance sheet
Liquidity
EPS
-$3.24
Free cash flow per share
$0.72
Book value per share
$2.87
Revenue per share
$6.85
TBVPS
$1.94
Total assets
$70.69M
Total liabilities
$24.19M
Debt
$3.86M
Equity
$46.51M
Working capital
$732,000
Debt to equity
0.08
Current ratio
1.03
Quick ratio
0.67
Net debt/EBITDA
-0.05
Margins
Efficiency
Dividend
EBITDA margin
-18.9%
Gross margin
43.4%
Net margin
-35.3%
Operating margin
-34.2%
Return on assets
-67.8%
Return on equity
-117.5%
Return on invested capital
-224.7%
Return on capital employed
-78.7%
Return on sales
-34.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CCLD stock price
How has the CareCloud stock price performed over time
Intraday
5.56%
1 week
11.33%
1 month
13.1%
1 year
174.04%
YTD
87.5%
QTD
7.95%
Financial performance
How have CareCloud's revenue and profit performed over time
Revenue
$111.01M
Gross profit
$48.2M
Operating income
-$37.97M
Net income
-$39.14M
Gross margin
43.4%
Net margin
-35.3%
The net income has increased by 13% since the previous quarter
The net margin has grown by 12% from the previous quarter
The operating margin has grown by 12% since the previous quarter
The operating income has grown by 12% from 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
0.99
P/S
0.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.43
The EPS has dropped by 151% year-on-year but it is up by 10% since the previous quarter
CCLD's equity is down by 47% year-on-year but it is up by 8% since the previous quarter
CCLD's price to book (P/B) is 41% more than its last 4 quarters average of 0.7 and 24% more than its 5-year quarterly average of 0.8
The P/S is 40% above the last 4 quarters average of 0.3 but 30% below the 5-year quarterly average of 0.6
CareCloud's revenue has decreased by 8% YoY
Efficiency
How efficient is CareCloud business performance
The ROS is up by 12% since the previous quarter
The ROE has contracted by 11% from the previous quarter
The return on invested capital has declined by 8% since the previous quarter
The return on assets has declined by 6% 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 192% higher than the total liabilities
The total assets fell by 44% YoY and by 4.5% QoQ
The total liabilities has declined by 36% year-on-year and by 21% since the previous quarter
The debt is 92% less than the equity
The debt has plunged by 77% YoY and by 56% from the previous quarter
CCLD's debt to equity has dropped by 60% since the previous quarter and by 58% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.