CareCloud Statistics Share Statistics CareCloud has 42.32M
shares outstanding. The number of shares has increased by 161.02%
in one year.
Shares Outstanding 42.32M Shares Change (YoY) 161.02% Shares Change (QoQ) 0.01% Owned by Institutions (%) 20.75% Shares Floating 25.39M Failed to Deliver (FTD) Shares 556 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 1.18M, so 2.78% of the outstanding
shares have been sold short.
Short Interest 1.18M Short % of Shares Out 2.78% Short % of Float 3.26% Short Ratio (days to cover) 6.65
Valuation Ratios The PE ratio is 7.53 and the forward
PE ratio is 22.25.
CareCloud's PEG ratio is
-0.08.
PE Ratio 7.53 Forward PE 22.25 PS Ratio 0.53 Forward PS 0.9 PB Ratio 1.19 P/FCF Ratio 3.12 PEG Ratio -0.08
Financial Ratio History Enterprise Valuation CareCloud has an Enterprise Value (EV) of 57.42M.
EV / Sales 0.52 EV / EBITDA 2.29 EV / EBIT 2.78 EV / FCF 3.03
Financial Position The company has a current ratio of 1.27,
with a Debt / Equity ratio of 0.07.
Current Ratio 1.27 Quick Ratio 1.24 Debt / Equity 0.07 Debt / EBITDA 0.14 Debt / FCF 0.18 Interest Coverage 10.13
Financial Efficiency Return on Equity is 15.77% and Return on Invested Capital is 16.28%.
Return on Equity 15.77% Return on Assets 10.96% Return on Invested Capital 16.28% Revenue Per Employee $30.37K Profits Per Employee $2.15K Employee Count 3,650 Asset Turnover 1.55 Inventory Turnover 106
Taxes Income Tax 160K Effective Tax Rate 2%
Stock Price Statistics The stock price has increased by 25.49% in the
last 52 weeks. The beta is 1.99, so CareCloud's
price volatility has been higher than the market average.
Beta 1.99 52-Week Price Change 25.49% 50-Day Moving Average 2.35 200-Day Moving Average 2.59 Relative Strength Index (RSI) 64.07 Average Volume (20 Days) 373,792
Income Statement In the last 12 months, CareCloud had revenue of 110.84M
and earned 7.85M
in profits. Earnings per share was -0.28.
Revenue 110.84M Gross Profit 49.99M Operating Income 9.12M Net Income 7.85M EBITDA 25.05M EBIT 8.91M Earnings Per Share (EPS) -0.28
Full Income Statement 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 75.24M Working Capital 14.85M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 45.11%, with operating and profit margins of 8.23% and 7.08%.
Gross Margin 45.11% Operating Margin 8.23% Pretax Margin 7.23% Profit Margin 7.08% EBITDA Margin 22.6% EBIT Margin 8.23% FCF Margin 17.09%
