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 | |
|---|---|---|---|---|---|
| 8.05% | 7.67% | 7.12% | 4.56% |
+8 more TTM periods Free account |
|
| 3.50% | 5.38% | 4.89% | 2.95% | ||
ROIC |
13.60% | 11.79% | 12.59% | 12.28% | |
Return on Tangible Assets |
37.16% | 42.74% | 42.82% | 19.23% | |
Average Days of Receivables |
40.06 | 44.80 | 45.62 | 48.91 | |
Free Cash Flow per Share |
0.46 | 0.45 | 0.54 | 0.42 | |
Free Cash Flow |
19.60 | 19.27 | 20.53 | 17.69 | |
Capital Expenditures |
(7.12) | (7.79) | (8.03) | (7.42) | |
Piotroski F-Score |
6.00 | 6.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
38.72% | 43.34% | 44.93% | 36.08% | |
Accounts Receivable Turnover |
9.29 | 8.53 | 8.66 | 8.37 | |
Accounts Payable Turnover |
13.38 | 12.59 | 11.21 | 9.98 | |
Inventory Turnover |
138.47 | 126.50 | 119.25 | 109.33 | |
Average Days of Payables |
32.20 | 30.53 | 39.28 | 39.94 | |
Days of Inventory on Hand |
2.50 | 2.39 | 2.87 | 3.61 | |
Tax Rate |
(0.03) | (0.02) | (0.02) | (0.01) | |
Research and Development Expense of Revenue |
6.79% | 6.09% | 5.30% | 4.24% | |
Selling, General and Administrative Expense of Revenue |
20.09% | 19.86% | 19.26% | 19.57% | |
Share Based Compensation of Revenue |
0.28% | 0.33% | 0.38% | 0.54% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
9.04 | 6.28 | 7.34 | 10.56 | |
Depreciation/Fixed assets |
2.23 | 2.13 | 1.96 | 2.23 | |
Capex/Depreciation |
(0.44) | (0.49) | (0.53) | (0.53) | |
Revenue per Share |
3.03 | 2.92 | 3.19 | 2.70 | |
Operating CF per Share |
0.63 | 0.64 | 0.76 | 0.59 | |
Capex per Share |
(0.17) | (0.18) | (0.21) | (0.18) | |
Capex to Sales |
0.06 | 0.06 | 0.07 | 0.06 | |
Net Profit Margin |
2.30% | 3.47% | 3.23% | 2.08% |
Columns are period end dates