CareCloud Inc. (CCLD)
1.42
0.04 (2.90%)
At close: Apr 02, 2025, 3:59 PM
CareCloud Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| PE Ratio | 7.53 | -0.49 | 7.82 | 32.40 | -13.05 | -56.29 | -20.83 | -5.24 | -0.83 | -2.49 | -3.68 | -264.09 | 401.78 | 100.04 |
| PEG Ratio | -0.07 | 0.00 | 0.10 | -0.25 | -0.01 | 0.94 | 0.32 | 0.12 | -0.01 | 0.10 | -0.00 | 1.05 | -5.36 | n/a |
| PS Ratio | 0.53 | 0.20 | 0.31 | 0.66 | 1.09 | 0.76 | 0.88 | 0.92 | 0.30 | 0.51 | 0.91 | 4.49 | 4.69 | 4.66 |
| PB Ratio | 1.19 | 0.57 | 0.42 | 0.94 | 1.14 | 1.15 | 1.15 | 1.44 | 1.03 | 0.78 | 1.16 | 396.70 | 115.76 | 130.70 |
| P/FCF Ratio | 3.12 | 6.19 | 4.52 | 33.18 | -13.3 | 9.70 | 7.70 | -70.21 | -5.35 | -5.07 | -4.34 | 73.17 | 84.04 | 233.98 |
| P/OCF Ratio | 2.86 | 1.54 | 2.01 | 6.89 | -128.92 | 6.44 | 6.54 | 103.60 | -8.1 | -6.2 | -6.14 | 50.60 | 65.98 | 121.07 |
| OCF/S Ratio | 0.19 | 0.13 | 0.15 | 0.10 | -0.01 | 0.12 | 0.13 | 0.01 | -0.04 | -0.08 | -0.15 | 0.09 | 0.07 | 0.04 |
| Debt / Equity Ratio | 0.07 | 0.35 | 0.14 | 0.17 | 0.11 | 0.10 | 0.01 | 0.01 | 1.99 | 0.54 | 0.16 | 30.08 | 3.93 | 2.54 |
| Quick Ratio | 1.24 | 0.98 | 1.53 | 1.19 | 1.53 | 2.73 | 3.14 | 1.91 | 0.53 | 1.78 | 0.52 | 0.51 | 0.71 | 1.14 |
| Current Ratio | 1.27 | 1.00 | 1.55 | 1.20 | 1.54 | 2.77 | 3.20 | 2.07 | 0.53 | 1.89 | 0.56 | 0.52 | 0.77 | 1.19 |
| Asset Turnover | 1.55 | 1.50 | 1.02 | 0.99 | 0.76 | 1.14 | 1.06 | 1.25 | 0.86 | 0.87 | 0.79 | 1.81 | 2.88 | 3.56 |
| Interest Coverage | 10.13 | -39.46 | 10.03 | 7.76 | -16.92 | -1.1 | -7.23 | -3.41 | -11.58 | -15.46 | -22.03 | -0.8 | 0.23 | 9.39 |
| Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | 0.60 | 0.36 | 0.16 | 0.10 | 0.12 | 0.09 | 0.05 | 0.10 | 0.00 | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | -0.29 | 2.82 | 5.09 | -1.29 | -7.01 | -1.92 | -0.27 | -0.08 | -0.01 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 1.00 | 0.40 | 0.39 | 0.38 | 0.38 | 0.36 | 0.38 | 0.44 | 0.45 | 0.50 | 0.42 | 0.59 | 0.58 | 0.55 |
| Net Profit Margin | 0.07 | -0.42 | 0.04 | 0.02 | -0.08 | -0.01 | -0.04 | -0.17 | -0.36 | -0.2 | -0.25 | -0.02 | 0.01 | 0.05 |
| Pretax Profit Margin | 0.07 | -0.42 | 0.04 | 0.02 | -0.08 | -0.01 | -0.05 | -0.17 | -0.35 | -0.2 | -0.24 | -0.00 | 0.01 | 0.07 |
| Operating Profit Margin | 0.08 | -0.4 | 0.03 | 0.03 | -0.08 | -0.01 | -0.05 | -0.14 | -0.32 | -0.19 | -0.22 | -0.01 | 0.00 | 0.06 |
| FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 0.23 | -0.27 | 0.15 | 0.14 | 0.04 | 0.05 | 0.02 | 0.00 | -0.11 | 0.01 | -0.07 | 0.11 | 0.09 | 0.13 |