CareCloud, Inc. CCLD

Healthcare — Health Information Services

2.05 (0.01) (0.49%) as of 25 Sep

Market cap: $87.5M
P/E: 29.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	36.50
P/S ratio Full definition →	0.27	0.92	0.88	0.76	1.09	0.66	0.30	0.24	0.53	0.92
P/FCF ratio Full definition →	0.00	0.00	7.70	9.70	0.00	33.18	4.44	7.25	4.46	5.37
P/Operating CF Full definition →	(16.41)	18.36	21.58	17.13	33.42	15.01	6.90	7.46	11.30	12.72
P/B ratio Full definition →	0.94	1.44	1.15	1.15	1.14	0.94	0.41	0.67	1.19	1.85
Price to Tangible BV Full definition →	0.00	5.33	2.27	2.03	5.23	15.41	3.80	0.00	4.97	12.13
EV/Sales Full definition →	0.49	0.85	0.64	0.48	0.94	0.67	0.29	0.32	0.51	0.91
EV/EBITDA Full definition →	0.00	0.00	86.31	6.20	20.88	4.74	1.80	3.09	2.39	4.12
EV/Operating CF Full definition →	(13.51)	95.65	4.74	4.09	(111.26)	7.04	1.89	2.39	2.73	3.83
EV/FCF Full definition →	(8.88)	(64.81)	5.58	6.15	(11.48)	33.89	4.26	9.59	4.25	5.33
Quick Ratio Full definition →	0.49	1.91	2.67	2.41	1.14	0.93	1.21	0.65	0.92	0.76
Current Ratio Full definition →	0.53	2.07	3.20	2.77	1.54	1.20	1.55	1.00	1.27	1.05
Net Debt/EBITDA Full definition →	(1.93)	18.33	(37.36)	(3.57)	(3.32)	0.10	(0.08)	0.56	(0.22)	(0.12)
Debt/Assets Full definition →	31.30%	1.13%	1.05%	3.64%	3.75%	8.75%	7.79%	12.90%	0.04%	0.50%
Debt/Equity Full definition →	1.25	0.01	0.01	0.05	0.05	0.13	0.10	0.24	0.00	0.01
Asset Turnover Full definition →	0.89	1.18	1.38	1.24	1.08	1.00	1.00	1.09	1.48	1.51
Operating CF/Net income Full definition →	0.09	(0.04)	(0.98)	(1.05)	0.04	(1.19)	(2.10)	(0.24)	(4.63)	7.34
Capex/Depreciation Full definition →	(0.09)	(0.16)	(0.35)	(0.52)	(0.60)	(0.65)	(0.75)	(0.20)	(0.51)	(0.53)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(86.98%)	(55.61%)	(23.55%)	(17.77%)	(31.50%)	(11.26%)	(10.10%)	(89.75%)	(9.75%)	7.12%
ROA Full definition →	(34.72%)	(28.21%)	(19.04%)	(13.95%)	(23.34%)	(8.04%)	(7.28%)	(60.14%)	(5.97%)	4.89%
ROIC Full definition →	(39.64%)	(17.47%)	(6.38%)	0.17%	(6.05%)	2.21%	4.13%	(60.81%)	12.77%	12.59%
Return on Tangible Assets Full definition →	163.82%	(126.73%)	(35.26%)	(31.93%)	(109.53%)	(98.38%)	(58.26%)	(1,223.35%)	(42.43%)	42.82%
Average Days of Receivables Full definition →	64.54	44.51	52.94	39.62	41.97	44.46	38.84	37.07	42.07	45.62
Research and Development Expense of Revenue Full definition →	3.68%	3.40%	2.04%	1.35%	8.86%	3.16%	3.17%	4.05%	3.41%	5.30%
Selling, General and Administrative Expense of Revenue Full definition →	55.86%	40.38%	35.37%	30.16%	27.96%	23.68%	24.21%	26.58%	20.17%	19.26%
Intangible Assets out of Total Assets Full definition →	0.64	0.58	0.40	0.33	0.57	0.65	0.67	0.57	0.53	0.58
Share Based Compensation of Revenue Full definition →	7.67%	4.68%	4.87%	4.99%	6.19%	3.87%	3.54%	4.17%	0.10%	0.38%
Graham Net Nets Full definition →	(1.93)	0.13	0.39	0.36	0.07	(0.08)	0.00	(0.46)	0.05	(0.02)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.68
Earnings Yield Full definition →	(143.94%)	(26.79%)	(15.79%)	(14.78%)	(16.76%)	(12.50%)	(23.91%)	(228.65%)	(5.46%)	2.74%
Free Cash Flow Yield Full definition →	(20.42%)	(1.42%)	12.99%	10.31%	(7.52%)	3.01%	22.50%	13.80%	22.40%	18.61%
Revenue per Share Full definition →	2.44	2.89	4.31	5.33	8.29	9.60	9.19	7.47	6.86	3.19
Operating CF per Share Full definition →	(0.09)	0.03	0.58	0.63	(0.07)	0.92	1.40	0.99	1.28	0.76
Capex per Share Full definition →	(0.05)	(0.06)	(0.09)	(0.21)	(0.61)	(0.73)	(0.78)	(0.74)	(0.46)	(0.21)
Free Cash Flow per Share Full definition →	(0.13)	(0.04)	0.49	0.42	(0.68)	0.19	0.62	0.25	0.82	0.54
Cash per Share Full definition →	0.35	0.40	1.23	1.65	1.65	0.71	0.81	0.21	0.32	0.10
Shareholders Equity per Share Full definition →	0.70	1.84	3.32	3.54	7.99	6.73	6.73	2.66	3.08	1.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.70	1.84	3.32	3.54	7.99	6.73	6.73	2.66	3.08	1.57
Free Cash Flow Full definition →	(1.35)	(0.42)	5.78	5.06	(8.64)	2.77	9.38	3.85	13.24	20.53
Working Capital Full definition →	(7.42)	4.61	17.92	19.82	15.80	6.00	12.26	(0.06)	5.22	1.32
Capital Expenditures Full definition →	(0.46)	(0.70)	(1.03)	(2.56)	(7.75)	(10.56)	(11.77)	(11.61)	(7.41)	(8.03)
Net Current Asset Value Full definition →	(12.82)	3.65	17.32	17.44	8.07	(7.36)	0.17	(12.87)	2.96	(2.35)
EV/EBIT Full definition →	0.00	0.00	0.00	464.76	0.00	26.60	6.05	0.00	6.17	9.65
Capex to Sales Full definition →	0.02	0.02	0.02	0.04	0.07	0.08	0.08	0.10	0.07	0.07
Net Profit Margin Full definition →	(38.99%)	(23.88%)	(13.77%)	(11.26%)	(21.58%)	(8.03%)	(7.26%)	(54.97%)	(4.02%)	3.23%
Price to Operating Income Full definition →	0.00	0.00	0.00	732.50	0.00	26.04	6.31	0.00	6.48	9.73
Other line items
Depreciation/Fixed assets Full definition →	3.21	3.10	1.59	1.71	2.65	3.01	3.09	11.10	2.74	1.96
Cash ROIC Full definition →	(12.77%)	(4.43%)	9.25%	7.26%	(4.56%)	6.58%	12.92%	18.42%	27.94%	32.70%
Accounts Receivable Turnover Full definition →	7.49	7.75	9.02	9.00	11.02	9.60	8.74	8.78	8.99	8.66
Accounts Payable Turnover Full definition →	11.79	12.21	18.22	13.89	13.03	14.01	14.52	12.34	11.74	11.21
Inventory Turnover Full definition →	0.00	0.00	66.81	88.06	145.67	192.72	191.03	167.42	117.12	119.25
Average Days of Payables Full definition →	51.83	20.48	28.48	30.94	36.38	24.98	24.56	29.88	27.39	39.28
Days of Inventory on Hand Full definition →	0.00	0.00	5.19	4.35	2.25	2.11	1.65	2.40	3.44	2.87
Average Receivables Full definition →	3.27	4.11	5.61	7.16	9.54	14.55	15.89	13.33	12.33	13.92
Average Payables Full definition →	1.14	1.45	1.72	2.96	4.98	6.20	5.81	5.74	5.18	5.75
Average Inventory Full definition →	—	—	0.47	0.47	0.45	0.45	0.44	0.42	0.52	0.54
Average Assets Full definition →	27.50	26.92	36.57	52.01	97.20	139.42	138.51	107.00	74.72	79.61
Average Common Equity Full definition →	10.98	13.66	29.56	40.85	72.04	99.58	99.80	71.70	45.74	54.64

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CareCloud, Inc. CCLD

CareCloud, Inc. CCLD

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