NASDAQ : CCLD
CareCloud, Inc. — Key statistics
Healthcare · Health Information Services · United States
Last price 1.8 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 76.49M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 74.79M |
| Enterprise Value | 115.41M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 42.49M |
| Shares Outstanding | 42.49M |
| Shares Change (YoY) | +72.17% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 15.01% |
| Owned by Institutions (%) | 22.75% |
| Float | 36.12M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 25.29 |
| Forward PE | 6.64 |
| PS Ratio | 0.58 |
| Forward PS | 0.56 |
| PB Ratio | 4.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 39.04 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 12.50 |
| EV / FCF | 5.06 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.02 |
| Quick Ratio | 0.92 |
| Debt / Equity | 3.10 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 2.37 |
| Interest Coverage | 8.93 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 21.75% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 15.29% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | $35,244 |
| Profits Per Employee | $810 |
| Employee Count | 3,650 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 138.47 |
Taxes
| Measure | Value |
|---|
| Income Tax | 270,000 |
| Effective Tax Rate | 3.27% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -41.72% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 224,502 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 654,136 |
| Short Previous Month | 650,326 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 2.88 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 128.64M |
| Gross Profit | 59.82M |
| Operating Income | 9.23M |
| Pretax Income | 8.26M |
| Net Income | 2.96M |
| EBITDA | 15.12M |
| EBIT | 9.23M |
| Earnings Per Share (EPS) | $0.07 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 13.40M |
| Total Debt | 54.01M |
| Net Cash | -40.62M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 17.40M |
| Book Value Per Share | 0.41 |
| Working Capital | 695,000 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 26.72M |
| Capital Expenditures | -3.93M |
| Depreciation & Amortization | 5.89M |
| Net Borrowing | 48.74M |
| Free Cash Flow | 22.80M |
| FCF Per Share | $0.54 |
Margins
| Measure | Value |
|---|
| Gross Margin | 46.50% |
| Operating Margin | 7.18% |
| Pretax Margin | 6.42% |
| Profit Margin | 6.21% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 7.18% |
| FCF Margin | 17.72% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -72.17% |
| Shareholder Yield | -72.17% |
| Earnings Yield | 3.95% |
| FCF Yield | 30.48% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $7.33 |
| Price Target Difference | 316.65% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.41% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |