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

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CareCloud, Inc. CCLD

CareCloud, Inc. CCLD

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