CareCloud, Inc. CCLD
2.05
(0.01)
(0.49%)
as of 25 Sep
- Market cap
- $87.5M
- P/E
- 29.4×
Follow CCLD
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
30.29 | 33.18 | 36.50 | 80.25 |
+8 more quarters Free account |
P/S ratio |
0.70 | 1.25 | 0.92 | 1.19 | |
P/FCF ratio |
4.60 | 8.04 | 5.37 | 7.69 | |
P/Operating CF |
12.74 | 42.93 | 12.72 | 18.47 | |
P/B ratio |
5.18 | 2.66 | 1.85 | 2.35 | |
Price to Tangible BV |
0.00 | 14.92 | 12.13 | 22.17 | |
EV/Sales |
0.91 | 1.24 | 0.91 | 1.22 | |
EV/EBITDA |
4.61 | 5.86 | 4.12 | 5.43 | |
EV/Operating CF |
4.39 | 5.68 | 3.83 | 5.57 | |
EV/FCF |
5.98 | 7.98 | 5.33 | 7.91 | |
Quick Ratio |
0.82 | 0.81 | 0.76 | 0.88 | |
Current Ratio |
1.02 | 1.11 | 1.05 | 1.26 | |
Net Debt/EBITDA |
4.41 | (0.71) | (0.52) | 0.19 | |
Debt/Assets |
40.73% | 0.29% | 0.50% | 7.43% | |
Debt/Equity |
2.20 | 0.00 | 0.01 | 0.12 | |
Asset Turnover |
1.52 | 1.55 | 1.51 | 1.42 | |
Operating CF/Net income |
39.08 | (8.15) | 5.70 | 4.35 | |
Capex/Depreciation |
(0.35) | (0.30) | (0.97) | (0.31) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
6.88% | 7.73% | 7.39% | 5.10% | |
Selling, General and Administrative Expense of Revenue |
20.92% | 22.10% | 18.17% | 19.35% | |
Intangible Assets out of Total Assets |
0.50 | 0.55 | 0.58 | 0.57 | |
Share Based Compensation of Revenue |
0.20% | 0.20% | 0.43% | 0.28% | |
Graham Net Nets |
(0.47) | (0.01) | (0.02) | (0.03) | |
Graham Number |
0.80 | 1.84 | 1.68 | 1.11 | |
Earnings Yield |
3.30% | 3.01% | 2.74% | 1.25% | |
Free Cash Flow Yield |
21.76% | 12.43% | 18.61% | 13.01% | |
Revenue per Share |
0.75 | 0.74 | 0.91 | 0.73 | |
Operating CF per Share |
0.17 | 0.09 | 0.23 | 0.17 | |
Capex per Share |
(0.03) | (0.03) | (0.08) | (0.04) | |
Free Cash Flow per Share |
0.14 | 0.06 | 0.15 | 0.13 | |
Cash per Share |
0.32 | 0.09 | 0.10 | 0.12 | |
Shareholders Equity per Share |
0.41 | 1.37 | 1.57 | 1.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.41 | 1.37 | 1.57 | 1.36 | |
Free Cash Flow |
5.75 | 2.38 | 5.81 | 5.67 | |
Working Capital |
0.70 | 2.63 | 1.32 | 6.06 | |
Capital Expenditures |
(1.32) | (1.23) | (2.87) | (1.70) | |
Net Current Asset Value |
(42.26) | (2.30) | (2.35) | (3.51) | |
EV/EBIT |
12.75 | 14.89 | 9.65 | 11.98 | |
Capex to Sales |
0.04 | 0.04 | 0.08 | 0.05 | |
Net Profit Margin |
0.57% | (1.42%) | 4.42% | 5.46% | |
Price to Operating Income |
9.80 | 15.02 | 9.73 | 11.64 | |
| Other line items | |||||
Average Receivables |
13.84 | 14.56 | 13.92 | 13.66 | |
Average Payables |
5.14 | 5.23 | 5.75 | 6.13 | |
Average Inventory |
0.50 | 0.52 | 0.54 | 0.56 | |
Average Assets |
84.55 | 80.14 | 79.61 | 80.64 | |
Average Common Equity |
36.74 | 56.25 | 54.64 | 52.15 |
Columns are period end dates