Saturday 17 October 2026
Export CCLD’s income statement to Excel — free account
CareCloud, Inc.
CCLD Healthcare Health Information Services
CareCloud, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $120.5 million, up 8.72% from fiscal 2024. In the quarter to June 2026, revenue grew 16.5%, EPS fell 100.0%, free cash flow grew 6.15% and total debt rose 44,345.3%, each against the same quarter a year earlier.
1.85
0.08
−4.15%
Follow CCLD
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 4 | 6 | 3 | 3 | 4 | 5 | 6 | 2 |
P/E ratio |
36.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
3.29 | 2.38 | (1.44) | 1.76 | 2.10 | 2.23 | 3.12 | 3.68 | 2.86 | (1.05) |
P/S ratio |
0.92 | 0.53 | 0.24 | 0.30 | 0.66 | 1.09 | 0.76 | 0.88 | 0.92 | 0.27 |
P/FCF ratio |
5.37 | 4.46 | 7.25 | 4.44 | 33.18 | 0.00 | 9.70 | 7.70 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.12 | 0.69 | (5.98) | 3.40 | 2.12 | 2.44 | 4.18 | 5.12 | 1.02 | (5.31) |
P/Operating CF |
12.72 | 11.30 | 7.46 | 6.90 | 15.01 | 33.42 | 17.13 | 21.58 | 18.36 | (16.41) |
Beneish M-Score |
(3.25) | (3.15) | (6.90) | (3.11) | (2.49) | (1.94) | (3.18) | (2.65) | (3.30) | (3.08) |
P/B ratio |
1.85 | 1.19 | 0.67 | 0.41 | 0.94 | 1.14 | 1.15 | 1.15 | 1.44 | 0.94 |
Price to Tangible BV |
12.13 | 4.97 | 0.00 | 3.80 | 15.41 | 5.23 | 2.03 | 2.27 | 5.33 | 0.00 |
EV/Sales |
0.91 | 0.51 | 0.31 | 0.28 | 0.66 | 0.91 | 0.48 | 0.64 | 0.85 | 0.49 |
EV/EBITDA |
4.11 | 2.37 | 3.07 | 1.77 | 4.62 | 20.23 | 6.20 | 86.31 | 0.00 | 0.00 |
EV/Operating CF |
3.82 | 2.71 | 2.37 | 1.86 | 6.87 | (107.75) | 4.09 | 4.74 | 95.65 | (13.51) |
EV/FCF |
5.32 | 4.23 | 9.51 | 4.20 | 33.06 | (11.12) | 6.16 | 5.58 | (64.81) | (8.88) |
Quick Ratio |
0.76 | 0.92 | 0.65 | 1.21 | 0.93 | 1.14 | 2.41 | 2.67 | 1.91 | 0.49 |
Current Ratio |
1.05 | 1.27 | 1.00 | 1.55 | 1.20 | 1.54 | 2.77 | 3.20 | 2.07 | 0.53 |
Net Debt/EBITDA |
(0.12) | (0.22) | 0.56 | (0.19) | (0.12) | (4.39) | (3.96) | (38.10) | 19.09 | (1.93) |
Debt/Assets |
0.50% | 0.04% | 12.90% | 5.88% | 5.69% | 0.03% | 0.15% | 0.47% | 0.47% | 31.30% |
Debt/Equity |
0.01 | 0.00 | 0.24 | 0.08 | 0.08 | 0.00 | 0.00 | 0.01 | 0.01 | 1.25 |
Asset Turnover |
1.51 | 1.48 | 1.09 | 1.00 | 1.00 | 1.08 | 1.24 | 1.38 | 1.18 | 0.89 |
Operating CF/Net income |
7.34 | (4.63) | (0.24) | (2.10) | (1.19) | 0.04 | (1.05) | (0.98) | (0.04) | 0.09 |
Capex/Depreciation |
(0.53) | (0.51) | (0.20) | (0.75) | (0.65) | (0.60) | (0.52) | (0.35) | (0.16) | (0.09) |
Interest Coverage |
39.52 | 10.13 | (39.46) | 16.32 | 7.76 | (16.95) | 0.17 | (7.23) | (3.41) | (11.58) |
| 7.12% | (9.75%) | (89.75%) | (10.10%) | (11.26%) | (31.50%) | (17.77%) | (23.55%) | (55.61%) | (86.98%) | |
| 4.89% | (5.97%) | (60.14%) | (7.28%) | (8.04%) | (23.34%) | (13.95%) | (19.04%) | (28.21%) | (34.72%) | |
ROIC |
12.59% | 12.77% | (60.81%) | 4.24% | 2.31% | (6.43%) | 0.18% | (6.45%) | (17.65%) | (39.64%) |
Return on Tangible Assets |
42.82% | (42.43%) | (1,223.35%) | (58.26%) | (98.38%) | (109.53%) | (31.93%) | (35.26%) | (126.73%) | 163.82% |
Average Days of Receivables |
45.62 | 42.07 | 37.07 | 38.84 | 44.46 | 41.97 | 39.62 | 52.94 | 44.51 | 64.54 |
Research and Development Expense of Revenue |
5.30% | 3.41% | 4.05% | 3.17% | 3.16% | 8.86% | 1.35% | 2.04% | 3.40% | 3.68% |
Selling, General and Administrative Expense of Revenue |
19.26% | 20.17% | 26.58% | 24.21% | 23.68% | 27.96% | 30.16% | 35.37% | 40.38% | 55.86% |
Intangible Assets out of Total Assets |
0.58 | 0.53 | 0.57 | 0.67 | 0.65 | 0.57 | 0.33 | 0.40 | 0.58 | 0.64 |
Share Based Compensation of Revenue |
0.38% | 0.10% | 4.17% | 3.54% | 3.87% | 6.19% | 4.99% | 4.87% | 4.68% | 7.67% |
Graham Net Nets |
(0.02) | 0.05 | (0.46) | 0.00 | (0.08) | 0.07 | 0.36 | 0.39 | 0.13 | (1.93) |
Graham Number |
1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.74% | (5.46%) | (228.65%) | (23.91%) | (12.50%) | (16.76%) | (14.78%) | (15.79%) | (26.79%) | (143.94%) |
Free Cash Flow Yield |
18.61% | 22.40% | 13.80% | 22.50% | 3.01% | (7.52%) | 10.31% | 12.99% | (1.42%) | (20.42%) |
Revenue per Share |
3.19 | 6.86 | 7.47 | 9.19 | 9.60 | 8.29 | 5.33 | 4.31 | 2.89 | 2.44 |
Operating CF per Share |
0.76 | 1.28 | 0.99 | 1.40 | 0.92 | (0.07) | 0.63 | 0.58 | 0.03 | (0.09) |
Capex per Share |
(0.21) | (0.46) | (0.74) | (0.78) | (0.73) | (0.61) | (0.21) | (0.09) | (0.06) | (0.05) |
Free Cash Flow per Share |
0.54 | 0.82 | 0.25 | 0.62 | 0.19 | (0.68) | 0.42 | 0.49 | (0.04) | (0.13) |
Cash per Share |
0.10 | 0.32 | 0.21 | 0.81 | 0.71 | 1.65 | 1.65 | 1.23 | 0.40 | 0.35 |
Shareholders Equity per Share |
1.57 | 3.08 | 2.66 | 6.73 | 6.73 | 7.99 | 3.54 | 3.32 | 1.84 | 0.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.57 | 3.08 | 2.66 | 6.73 | 6.73 | 7.99 | 3.54 | 3.32 | 1.84 | 0.70 |
Free Cash Flow |
20.53 | 13.24 | 3.85 | 9.38 | 2.77 | (8.64) | 5.06 | 5.78 | (0.42) | (1.35) |
Working Capital |
1.32 | 5.22 | (0.06) | 12.26 | 6.00 | 15.80 | 19.82 | 17.92 | 4.61 | (7.42) |
Capital Expenditures |
(8.03) | (7.41) | (11.61) | (11.77) | (10.56) | (7.75) | (2.56) | (1.03) | (0.70) | (0.46) |
Net Current Asset Value |
(2.35) | 2.96 | (12.87) | 0.17 | (7.36) | 8.07 | 17.44 | 17.32 | 3.65 | (12.82) |
EV/EBIT |
9.63 | 6.14 | 0.00 | 5.96 | 25.95 | 0.00 | 465.17 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.07 | 0.10 | 0.08 | 0.08 | 0.07 | 0.04 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
9.73 | 6.48 | 0.00 | 6.31 | 26.04 | 0.00 | 732.50 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.96 | 2.74 | 11.10 | 3.09 | 3.01 | 2.65 | 1.71 | 1.59 | 3.10 | 3.21 |
Cash ROIC |
32.30% | 24.09% | 6.99% | 7.69% | 2.38% | (7.07%) | 8.04% | 10.80% | (1.68%) | (6.97%) |
Accounts Receivable Turnover |
8.66 | 8.99 | 8.78 | 8.74 | 9.60 | 11.02 | 9.00 | 9.02 | 7.75 | 7.49 |
Accounts Payable Turnover |
11.21 | 11.74 | 12.34 | 14.52 | 14.01 | 13.03 | 13.89 | 18.22 | 12.21 | 11.79 |
Inventory Turnover |
119.25 | 117.12 | 167.42 | 191.03 | 192.72 | 145.67 | 88.06 | 66.81 | 0.00 | 0.00 |
Average Days of Payables |
39.28 | 27.39 | 29.88 | 24.56 | 24.98 | 36.38 | 30.94 | 28.48 | 20.48 | 51.83 |
Days of Inventory on Hand |
2.87 | 3.44 | 2.40 | 1.65 | 2.11 | 2.25 | 4.35 | 5.19 | 0.00 | 0.00 |
Average Receivables |
13.92 | 12.33 | 13.33 | 15.89 | 14.55 | 9.54 | 7.16 | 5.61 | 4.11 | 3.27 |
Average Payables |
5.75 | 5.18 | 5.74 | 5.81 | 6.20 | 4.98 | 2.96 | 1.72 | 1.45 | 1.14 |
Average Inventory |
0.54 | 0.52 | 0.42 | 0.44 | 0.45 | 0.45 | 0.47 | 0.47 | — | — |
Average Assets |
79.61 | 74.72 | 107.00 | 138.51 | 139.42 | 97.20 | 52.01 | 36.57 | 26.92 | 27.50 |
Average Common Equity |
54.64 | 45.74 | 71.70 | 99.80 | 99.58 | 72.04 | 40.85 | 29.56 | 13.66 | 10.98 |
Columns are period end dates