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CCLD CareCloud Inc
- Stocks
- Healthcare
- NASDAQ: CCLD
Price (delayed)
$2.1
Market cap
$88.87M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.22
Enterprise value
$85.36M
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 121% year-on-year and by 28% since the previous quarter
The EPS has soared by 94% year-on-year and by 21% since the previous quarter
Key stats
What are the main financial stats of CCLD
Market
Valuations
Earnings
Shares outstanding
42.32M
Market cap
$88.87M
Enterprise value
$85.36M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.64
Price to sales (P/S)
0.44
EV/EBIT
7.91
EV/EBITDA
3.21
EV/Sales
0.76
Revenue
$112.51M
Gross profit
$51.38M
Operating income
$11.01M
Net income
$10.04M
EBIT
$10.8M
EBITDA
$26.62M
Free cash flow
$14.68M
Per share
Balance sheet
Liquidity
EPS
-$0.22
EPS diluted
-$0.22
Free cash flow per share
$0.62
Book value per share
$1.28
Revenue per share
$4.72
TBVPS
$1.57
Total assets
$73.56M
Total liabilities
$19.38M
Debt
$3.29M
Equity
$54.18M
Working capital
$11.67M
Debt to equity
0.06
Current ratio
1.69
Quick ratio
1.22
Net debt/EBITDA
-0.13
Margins
Efficiency
Dividend
EBITDA margin
23.7%
Gross margin
45.7%
Net margin
8.9%
Operating margin
9.8%
Return on assets
-5.2%
Return on equity
-7.8%
Return on invested capital
76.6%
Return on capital employed
19.1%
Return on sales
9.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CCLD stock price
How has the CareCloud stock price performed over time
Intraday
3.45%
1 week
10.24%
1 month
52.17%
1 year
-16.33%
YTD
-42.62%
QTD
51.08%
Financial performance
How have CareCloud's revenue and profit performed over time
Revenue
$112.51M
Gross profit
$51.38M
Operating income
$11.01M
Net income
$10.04M
Gross margin
45.7%
Net margin
8.9%
The operating income has soared by 124% YoY and by 21% from the previous quarter
The operating margin has surged by 124% year-on-year and by 20% since the previous quarter
The net margin has soared by 121% YoY and by 25% from the previous quarter
The net income has surged by 121% year-on-year and by 28% since the previous quarter
Price vs fundamentals
How does CCLD's price correlate with its fundamentals
Growth
What is CareCloud's growth rate over time
Valuation
What is CareCloud stock price valuation
P/E
N/A
P/B
1.64
P/S
0.44
EV/EBIT
7.91
EV/EBITDA
3.21
EV/Sales
0.76
The EPS has soared by 94% year-on-year and by 21% since the previous quarter
CCLD's price to book (P/B) is 105% more than its 5-year quarterly average of 0.8 and 64% more than its last 4 quarters average of 1.0
CCLD's equity is up by 31% year-on-year and by 9% since the previous quarter
The P/S is 27% below the 5-year quarterly average of 0.6 but 10% above the last 4 quarters average of 0.4
Efficiency
How efficient is CareCloud business performance
The return on invested capital has surged by 138% year-on-year and by 27% since the previous quarter
The ROS has soared by 123% year-on-year and by 20% since the previous quarter
The ROE has soared by 92% YoY and by 21% from the previous quarter
The return on assets has surged by 91% year-on-year and by 15% 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
CareCloud's quick ratio has soared by 79% YoY and by 33% from the previous quarter
CareCloud's current ratio has surged by 66% YoY and by 33% QoQ
The debt is 94% less than the equity
CCLD's debt to equity has dropped by 81% year-on-year and by 14% since the previous quarter
The debt has plunged by 75% YoY and by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.