CareCloud Statistics
Share Statistics
CareCloud has 16.26M shares outstanding. The number of shares has increased by 4.02% in one year.
| Shares Outstanding | 16.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.37M |
| Failed to Deliver (FTD) Shares | 1.46K |
| FTD / Avg. Volume | 0.89% |
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 -0.49 and the forward PE ratio is -5.98.
| PE Ratio | -0.49 |
| Forward PE | -5.98 |
| PS Ratio | 0.2 |
| Forward PS | 0.4 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
CareCloud Inc. has an Enterprise Value (EV) of 35.22M.
| EV / Earnings | -0.72 |
| EV / Sales | 0.3 |
| EV / EBITDA | -1.13 |
| EV / EBIT | -0.75 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.85 |
| Cash Flow / Debt | 1.5 |
| Interest Coverage | -39.46 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on capital (ROIC) is -82.84%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | -0.63% |
| Return on Capital (ROIC) | -82.84% |
| Revenue Per Employee | 32.52K |
| Profits Per Employee | -13.52K |
| Employee Count | 3.60K |
| Asset Turnover | 1.5 |
| Inventory Turnover | 152.29 |
Taxes
| Income Tax | -364.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 93.01% in the last 52 weeks. The beta is 1.37, so CareCloud 's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 93.01% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 164.84K |
Income Statement
In the last 12 months, CareCloud had revenue of 117.06M and earned -48.67M in profits. Earnings per share was -4.11.
| Revenue | 117.06M |
| Gross Profit | 46.24M |
| Operating Income | -47.12M |
| Net Income | -48.67M |
| EBITDA | -31.29M |
| EBIT | -47.12M |
| Earnings Per Share (EPS) | -4.11 |
Balance Sheet
The company has 3.33M in cash and 14.73M in debt, giving a net cash position of -11.40M.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 14.73M |
| Net Cash | -11.40M |
| Retained Earnings | -74.48M |
| Total Assets | 70.69M |
| Working Capital | 732.00K |
Cash Flow
In the last 12 months, operating cash flow was 15.46M and capital expenditures -11.61M, giving a free cash flow of 3.85M.
| Operating Cash Flow | 15.46M |
| Capital Expenditures | -11.61M |
| Free Cash Flow | 3.85M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 39.5%, with operating and profit margins of -40.25% and -41.58%.
| Gross Margin | 39.5% |
| Operating Margin | -40.25% |
| Pretax Margin | -41.89% |
| Profit Margin | -41.58% |
| EBITDA Margin | -26.73% |
| EBIT Margin | -40.25% |
| FCF Margin | 3.29% |
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 | -148.91% |
| FCF Yield | 8.58% |
Analyst Forecast
The average price target for CCLD is $3.75, which is 35.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.75 |
| Price Target Difference | 35.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 5 |