CareCloud Inc. (CCLDO)
CareCloud Statistics
Share Statistics
CareCloud has 3.69M shares outstanding. The number of shares has increased by null% in one year.
| 3.69M |
| n/a |
| n/a |
| n/a |
| n/a |
| 379 |
| 4.59% |
Short Selling Information
The latest short interest is 1.89K, so undefined% of the outstanding shares have been sold short.
| 1.89K |
| n/a |
| 0.1% |
| 0.29 |
Enterprise Valuation
CareCloud has an Enterprise Value (EV) of 35.22M.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of undefined.
| 1 |
| 0.98 |
| n/a |
| n/a |
| n/a |
| undefined |
Financial Efficiency
Return on Equity is -1.17% and Return on Invested Capital is -82.84%.
| -1.17% |
| -0.63% |
| -82.84% |
| $32,516.39 |
| $-13,520.56 |
| 3,600 |
| 1.5 |
| 152.29 |
Taxes
| -364K |
| 0.01% |
Stock Price Statistics
The stock price has increased by 249.14% in the last 52 weeks. The beta is 1.37, so CareCloud's price volatility has been higher than the market average.
| 1.37 |
| 249.14% |
| 19.15 |
| 13.6 |
| 47.57 |
| 8,262 |
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.
| 117.06M |
| 46.24M |
| -47.12M |
| -48.67M |
| -31.29M |
| -47.12M |
| -4.11 |
Balance Sheet
The company has 3.33M in cash and 14.73M in debt, giving a net cash position of -11.4M.
| 3.33M |
| 14.73M |
| -11.4M |
| -74.48M |
| 70.69M |
| 732K |
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.
| 15.46M |
| -11.61M |
| 3.85M |
| 0.25 |
Margins
Gross margin is 39.5%, with operating and profit margins of -40.25% and -41.58%.
| 39.5% |
| -40.25% |
| -41.89% |
| -41.58% |
| -26.73% |
| -40.25% |
| 3.29% |
Dividends & Yields
CCLDO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -20.3% |
| 1.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 6.87 |
| 5 |