Price Alert

CareCloud Inc. (MTBC)

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 null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
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 7.53 and the forward PE ratio is null. CareCloud's PEG ratio is -0.08.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	0.53
Forward PS	n/a
PB Ratio	1.19
P/FCF Ratio	3.12
PEG Ratio	-0.08

Financial Ratio History

Enterprise Valuation

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

EV / Sales	0.52
EV / EBITDA	2.29
EV / EBIT	2.78
EV / FCF	3.03

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	0.14
Debt / FCF	0.18
Interest Coverage	10.13

Financial Efficiency

Return on Equity is 15.77% and Return on Invested Capital is 16.28%.

Return on Equity	15.77%
Return on Assets	10.96%
Return on Invested Capital	16.28%
Revenue Per Employee	$27.03K
Profits Per Employee	$1.91K
Employee Count	4,100
Asset Turnover	1.55
Inventory Turnover	106

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 7.85M in profits. Earnings per share was -0.28.

Revenue	110.84M
Gross Profit	49.99M
Operating Income	9.12M
Net Income	7.85M
EBITDA	25.05M
EBIT	8.91M
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 -1.7M, giving a free cash flow of 18.95M.

Operating Cash Flow	20.64M
Capital Expenditures	-1.7M
Free Cash Flow	18.95M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 45.11%, with operating and profit margins of 8.23% and 7.08%.

Gross Margin	45.11%
Operating Margin	8.23%
Pretax Margin	7.23%
Profit Margin	7.08%
EBITDA Margin	22.6%
EBIT Margin	8.23%
FCF Margin	17.09%

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	13.28%
FCF Yield	32.06%

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	5.81
Graham Upside	85.62%

Scores

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