CCLD CareCloud Inc
- Stocks
- Healthcare
- NASDAQ: CCLD
Price (delayed)
$2.57
Market cap
$108.77M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.04
Enterprise value
$101.71M
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 125% year-on-year and by 12% since the previous quarter
CareCloud's quick ratio has soared by 118% YoY and by 21% from the previous quarter
The debt has plunged by 62% YoY but it has grown by 3% from the previous quarter
Key stats
What are the main financial stats of CCLD
Market
Valuations
Earnings
Shares outstanding
42.32M
Market cap
$108.77M
Enterprise value
$101.71M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.94
Price to sales (P/S)
0.97
EV/EBIT
8.62
EV/EBITDA
3.74
EV/Sales
0.91
Revenue
$111.79M
Gross profit
$51.43M
Operating income
$11.74M
Net income
$11.27M
EBIT
$11.81M
EBITDA
$27.2M
Free cash flow
$17.42M
Per share
Balance sheet
Liquidity
EPS
-$0.04
EPS diluted
-$0.04
Free cash flow per share
$0.41
Book value per share
$1.33
Revenue per share
$2.64
TBVPS
$0.96
Total assets
$75.24M
Total liabilities
$19.17M
Debt
$3.39M
Equity
$56.08M
Working capital
$14.85M
Debt to equity
0.06
Current ratio
1.91
Quick ratio
1.48
Net debt/EBITDA
-0.26
Margins
Efficiency
Dividend
EBITDA margin
24.3%
Gross margin
46%
Net margin
10.1%
Operating margin
10.5%
Return on assets
0%
Return on equity
0%
Return on invested capital
82.4%
Return on capital employed
20%
Return on sales
10.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CCLD stock price
How has the CareCloud stock price performed over time
Intraday
1.58%
1 week
0.78%
1 month
7.98%
1 year
11.74%
YTD
-29.78%
QTD
8.9%
Financial performance
How have CareCloud's revenue and profit performed over time
Revenue
$111.79M
Gross profit
$51.43M
Operating income
$11.74M
Net income
$11.27M
Gross margin
46%
Net margin
10.1%
The operating income has soared by 127% YoY and by 7% from the previous quarter
The operating margin has surged by 127% year-on-year and by 7% since the previous quarter
The net margin has soared by 125% YoY and by 13% from the previous quarter
The net income has surged by 125% year-on-year and by 12% 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
1.94
P/S
0.97
EV/EBIT
8.62
EV/EBITDA
3.74
EV/Sales
0.91
The EPS has soared by 99% year-on-year and by 82% since the previous quarter
CCLD's price to book (P/B) is 112% more than its 5-year quarterly average of 0.9 and 59% more than its last 4 quarters average of 1.2
CCLD's equity is up by 30% year-on-year and by 3.5% since the previous quarter
The P/S is 92% above the last 4 quarters average of 0.5 and 60% above the 5-year quarterly average of 0.6
Efficiency
How efficient is CareCloud business performance
The return on invested capital has surged by 140% year-on-year and by 8% since the previous quarter
The ROS has soared by 127% year-on-year and by 10% since the previous quarter
The ROE has soared by 100% from the previous quarter and by 100% YoY
The return on assets has surged by 100% since the previous quarter and by 100% 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 soared by 118% YoY and by 21% from the previous quarter
CareCloud's current ratio has surged by 85% YoY and by 13% QoQ
The debt is 94% less than the equity
CCLD's debt to equity has dropped by 70% year-on-year
The debt has plunged by 62% YoY but it has grown by 3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.