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 History Enterprise 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 $32.52K Profits Per Employee $-13.52K 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 Statement Balance 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 Sheet 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
Full Cash Flow Statement 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%
