CareCloud Statistics
Share Statistics
CareCloud has 3.69M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 3.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 379 |
| FTD / Avg. Volume | 4.59% |
Short Selling Information
The latest short interest is 1.89K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 1.89K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 0.29 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.2 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
CareCloud has an Enterprise Value (EV) of 35.22M.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1,
with a Debt / Equity ratio of undefined.
| Current Ratio | 1 |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -1.17% and Return on Invested Capital is -82.84%.
| Return on Equity | -1.17% |
| Return on Assets | -0.63% |
| Return on Invested Capital | -82.84% |
| Revenue Per Employee | $32,516.39 |
| Profits Per Employee | $-13,520.56 |
| Employee Count | 3,600 |
| Asset Turnover | 1.5 |
| Inventory Turnover | 152.29 |
Taxes
| Income Tax | -364K |
| Effective Tax Rate | 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.
| Beta | 1.37 |
| 52-Week Price Change | 249.14% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 13.6 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 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.
| 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 |
Full Income StatementBalance Sheet
The company has 3.33M in cash and 14.73M in
debt, giving a net cash position of -11.4M.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 14.73M |
| Net Cash | -11.4M |
| Retained Earnings | -74.48M |
| Total Assets | 70.69M |
| Working Capital | 732K |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
