CareCloud Inc. (CCLD)
CareCloud Statistics
Share Statistics
CareCloud has 42.32M shares outstanding. The number of shares has increased by 162.5% in one year.
| Shares Outstanding | 42.32M |
| Shares Change (YoY) | 162.5% |
| Shares Change (QoQ) | 160.31% |
| Owned by Institutions (%) | 11.08% |
| Shares Floating | 21.59M |
| Failed to Deliver (FTD) Shares | 262.72K |
| FTD / Avg. Volume | 31.27% |
Short Selling Information
The latest short interest is 50.59K, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 50.59K |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.6% |
| Short Ratio (days to cover) | 1.18 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 3.96. CareCloud's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 3.96 |
| PS Ratio | 0.53 |
| Forward PS | 0.3 |
| PB Ratio | 1.19 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
CareCloud Inc. has an Enterprise Value (EV) of 35.22M.
| EV / Earnings | 4.49 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.39 |
| EV / EBIT | 3.86 |
| EV / FCF | 1.86 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.27 |
| Quick Ratio | 1.24 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 16.79%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 16.79% |
| Revenue Per Employee | $30,366.3 |
| Profits Per Employee | $2,150.96 |
| Employee Count | 3,650 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 160K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 15.97% in the last 52 weeks. The beta is 1.55, so CareCloud's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 15.97% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 26.06 |
| Average Volume (20 Days) | 840.02K |
Income Statement
In the last 12 months, CareCloud had revenue of 110.84M and earned 7.85M in profits. Earnings per share was 0.49.
| Revenue | 110.84M |
| Gross Profit | 110.84M |
| Operating Income | 9.12M |
| Net Income | 7.85M |
| EBITDA | 25.37M |
| EBIT | 9.12M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 5.14M in cash and 3.47M in debt, giving a net cash position of 1.68M.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 3.47M |
| Net Cash | 1.68M |
| Retained Earnings | -66.63M |
| Total Assets | 71.61M |
| Working Capital | 5.22M |
Cash Flow
In the last 12 months, operating cash flow was 20.64M and capital expenditures -1.7M, giving a free cash flow of 18.95M.
| Operating Cash Flow | 20.64M |
| Capital Expenditures | -1.7M |
| Free Cash Flow | 18.95M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 100%, with operating and profit margins of 8.23% and 7.08%.
| Gross Margin | 100% |
| Operating Margin | 8.23% |
| Pretax Margin | 7.23% |
| Profit Margin | 7.08% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 8.23% |
| FCF Margin | 17.09% |
Dividends & Yields
CCLD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 35.51% |
| FCF Yield | 32.44% |
Analyst Forecast
The average price target for CCLD is $3, which is 117.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 117.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 8 |