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    CareCloud Inc.

    NASDAQ: MTBC · Real-Time Price · USD
    3.13
    0.34 (12.19%)
    At close: Jan 09, 2023, 10:00 PM

    CareCloud Statistics

    Share Statistics

    CareCloud has 0 shares outstanding. The number of shares has increased by 4.62% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 4.62%

    Shares Change (QoQ)

    n/a
    		 1.29%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 9.84M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 7.53 and the forward PE ratio is null. CareCloud's PEG ratio is -0.07.

    PE Ratio

    n/a
    		 7.53

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.53

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.19

    P/FCF Ratio

    n/a
    		 3.12

    PEG Ratio

    n/a
    		 -0.07
    Financial Ratio History

    Enterprise Valuation

    CareCloud has an Enterprise Value (EV) of 57.42M.

    EV / Sales

    n/a
    		 0.52

    EV / EBITDA

    n/a
    		 2.26

    EV / EBIT

    n/a
    		 2.78

    EV / FCF

    n/a
    		 3.03

    Financial Position

    The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.07.

    Current Ratio

    n/a
    		 1.27

    Quick Ratio

    n/a
    		 1.24

    Debt / Equity

    n/a
    		 0.07

    Debt / EBITDA

    n/a
    		 0.14

    Debt / FCF

    n/a
    		 0.18

    Interest Coverage

    n/a
    		 10.13

    Financial Efficiency

    Return on Equity is 15.77% and Return on Invested Capital is 16.67%.

    Return on Equity

    n/a
    		 15.77%

    Return on Assets

    n/a
    		 10.96%

    Return on Invested Capital

    n/a
    		 16.67%

    Revenue Per Employee

    n/a
    		 $27,033.41

    Profits Per Employee

    n/a
    		 $1,914.88

    Employee Count

    n/a
    		 4,100

    Asset Turnover

    n/a
    		 1.55

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 160K

    Effective Tax Rate

    n/a
    		 2%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 0, so CareCloud's price volatility has been lower than the market average.

    Beta

    n/a
    		 0

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 3.2

    200-Day Moving Average

    n/a
    		 3.82

    Relative Strength Index (RSI)

    n/a
    		 53.48

    Average Volume (20 Days)

    n/a
    		 43,786

    Income Statement

    In the last 12 months, CareCloud had revenue of 110.84M and earned 7.85M in profits. Earnings per share was 0.49.

    Revenue

    n/a
    		 110.84M

    Gross Profit

    n/a
    		 110.84M

    Operating Income

    n/a
    		 9.12M

    Net Income

    n/a
    		 7.85M

    EBITDA

    n/a
    		 25.37M

    EBIT

    n/a
    		 8.91M

    Earnings Per Share (EPS)

    n/a
    		 0.49
    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

    n/a
    		 5.14M

    Total Debt

    n/a
    		 3.47M

    Net Cash

    n/a
    		 1.68M

    Retained Earnings

    n/a
    		 -66.63M

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 n/a
    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

    n/a
    		 20.64M

    Capital Expenditures

    n/a
    		 -1.7M

    Free Cash Flow

    n/a
    		 18.95M

    FCF Per Share

    n/a
    		 1.17
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 8.23% and 7.08%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 8.23%

    Pretax Margin

    n/a
    		 7.23%

    Profit Margin

    n/a
    		 7.08%

    EBITDA Margin

    n/a
    		 22.89%

    EBIT Margin

    n/a
    		 8.23%

    FCF Margin

    n/a
    		 17.09%

    Dividends & Yields

    MTBC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 13.28%

    FCF Yield

    n/a
    		 32.06%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MTBC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

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