CCLD CareCloud Inc
Price (delayed)
$1.42
Market cap
$60.09M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.28
Enterprise value
$58.41M
CareCloud, Inc. is a leading healthcare technology company with a comprehensive suite of proprietary, cloud-based solutions for growing healthcare organizations.
Highlights
The net income has surged by 120% since the previous quarter and by 116% year-on-year
The EPS has soared by 93% year-on-year and by 91% since the previous quarter
CareCloud's revenue has decreased by 5% YoY
Key stats
What are the main financial stats of CCLD
Market
Valuations
Earnings
Shares outstanding
42.32M
Market cap
$60.09M
Enterprise value
$58.41M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.46
Price to sales (P/S)
0.21
EV/EBIT
6.56
EV/EBITDA
2.3
EV/Sales
0.53
Revenue
$110.84M
Gross profit
$50M
Operating income
$9.12M
Net income
$7.85M
EBIT
$8.91M
EBITDA
$25.37M
Free cash flow
$13.24M
Per share
Balance sheet
Liquidity
EPS
-$0.28
EPS diluted
-$0.28
Free cash flow per share
$0.82
Book value per share
$3.06
Revenue per share
$6.86
TBVPS
$2.09
Total assets
$71.61M
Total liabilities
$21.84M
Debt
$3.47M
Equity
$49.77M
Working capital
$5.22M
Debt to equity
0.07
Current ratio
1.27
Quick ratio
0.92
Net debt/EBITDA
-0.07
Margins
Efficiency
Dividend
EBITDA margin
22.9%
Gross margin
45.1%
Net margin
7.1%
Operating margin
8.2%
Return on assets
-6.1%
Return on equity
-9.9%
Return on invested capital
60.3%
Return on capital employed
17.1%
Return on sales
8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CCLD stock price
How has the CareCloud stock price performed over time
Intraday
2.9%
1 week
-7.79%
1 month
-57.42%
1 year
19.33%
YTD
-61.2%
QTD
2.16%
Financial performance
How have CareCloud's revenue and profit performed over time
Revenue
$110.84M
Gross profit
$50M
Operating income
$9.12M
Net income
$7.85M
Gross margin
45.1%
Net margin
7.1%
The operating margin has surged by 124% since the previous quarter and by 120% year-on-year
The operating income has soared by 124% from the previous quarter and by 119% YoY
The net income has surged by 120% since the previous quarter and by 116% year-on-year
The net margin has soared by 120% from the previous quarter and by 117% YoY
Growth
What is CareCloud's growth rate over time
Valuation
What is CareCloud stock price valuation
P/E
N/A
P/B
0.46
P/S
0.21
EV/EBIT
6.56
EV/EBITDA
2.3
EV/Sales
0.53
The EPS has soared by 93% year-on-year and by 91% since the previous quarter
CCLD's price to book (P/B) is 44% less than its 5-year quarterly average of 0.8 and 44% less than its last 4 quarters average of 0.8
CCLD's equity is up by 19% year-on-year and by 7% since the previous quarter
The P/S is 67% below the 5-year quarterly average of 0.6 and 33% below the last 4 quarters average of 0.3
CareCloud's revenue has decreased by 5% YoY
Efficiency
How efficient is CareCloud business performance
The return on invested capital has surged by 132% year-on-year and by 127% since the previous quarter
The ROS has soared by 123% since the previous quarter and by 120% year-on-year
The ROE has soared by 92% from the previous quarter and by 88% YoY
The return on assets has surged by 91% since the previous quarter and by 89% year-on-year
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
CareCloud's quick ratio has increased by 42% YoY and by 37% from the previous quarter
The total liabilities has declined by 40% year-on-year and by 10% since the previous quarter
The debt is 93% less than the equity
CCLD's debt to equity has dropped by 80% year-on-year and by 13% since the previous quarter
The debt has plunged by 76% YoY and by 10% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.