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
Shares Change (YoY)	4.62%
Shares Change (QoQ)	1.29%
Owned by Institutions (%)	n/a
Shares Floating	9.84M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 21.11K, so 0% of the outstanding shares have been sold short.

Short Interest	21.11K
Short % of Shares Out	n/a
Short % of Float	0.22%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -11.33 and the forward PE ratio is null. CareCloud's PEG ratio is 0.

PE Ratio	-11.33
Forward PE	n/a
PS Ratio	0.46
Forward PS	n/a
PB Ratio	1.02
P/FCF Ratio	2.45
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for CareCloud.

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 1.27, with a Debt / Equity ratio of 0.07.

Current Ratio	1.27
Quick Ratio	1.24
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	0.17
Interest Coverage	-10.13

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$27.03K
Profits Per Employee	$-1.09K
Employee Count	4,100
Asset Turnover	1.55
Inventory Turnover	n/a

Taxes

Income Tax	160K
Effective Tax Rate	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	0
52-Week Price Change	n/a
50-Day Moving Average	3.2
200-Day Moving Average	3.82
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	43,786

Income Statement

In the last 12 months, CareCloud had revenue of 110.84M and earned -4.46M in profits. Earnings per share was -0.28.

Revenue	110.84M
Gross Profit	n/a
Operating Income	9.12M
Net Income	-4.46M
EBITDA	8.94M
EBIT	n/a
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	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.64M and capital expenditures 0, giving a free cash flow of 20.64M.

Operating Cash Flow	20.64M
Capital Expenditures	n/a
Free Cash Flow	20.64M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.23%
Pretax Margin	7.23%
Profit Margin	-4.02%
EBITDA Margin	8.07%
EBIT Margin	8.23%
FCF Margin	18.62%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MTBC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

CareCloud Inc. (MTBC)