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CareCloud, Inc.

Calidad de datos: 100%
También listada como CCLDO Nasdaq
CCLD
Nasdaq Technology Software
$2.80
▼ $0.29 (-9.25%)
Cap. Mercado: 118.77 M
Precio
$2.80
Cap. Mercado
118.77 M
Rango del Día
$2.77 — $3.09
Rango de 52 Semanas
$1.15 — $4.01
Volumen
830,227
Apertura $3.05
Promedio 50D / 200D
$2.86
2.39% below
Promedio 50D / 200D
$2.96
5.59% below

Quick Summary

Puntos Clave

Revenue declined -3.61% annually over 5 years
Earnings grew 37.54% over the past year
ROE of 18.96% — decent returns on equity
Generating 23.78 M in free cash flow
P/E of 11.00 — trading at a low valuation
PEG of 0.28 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
-3.61%
Below sector avg (7.29%)
Revenue (1Y)8.72%
Earnings (1Y)37.54%
FCF Growth (3Y)38.50%

Calidad

Return on Equity
18.96%
Above sector avg (1.78%)
ROIC17.63%
Net Margin8.96%
Op. Margin9.41%

Seguridad

Debt / Equity
N/A
Current Ratio1.26
Interest CoverageN/A

Valoración

PE (TTM)
11.00
Above sector avg (-0.15)
P/B Ratio2.05
EV/EBITDA4.52
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1058 pares)
Métrica Acción Mediana del Sector
P/E 11.0 -0.2
P/B 2.1 3.0
ROE % 19.0 1.8
Net Margin % 9.0 -0.5
Rev Growth 5Y % -3.6 7.3
D/E — 0.4

ETFs Holding This Stock

BRUSX BRUSX
0.21% weight
BRSIX BRSIX
0.03% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight
BOSVX BOSVX
0.01% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.00% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 8.72% Revenue Growth (3Y) 1.46%
Earnings Growth (1Y) 37.54% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.61% Earnings Growth (5Y) 39.69%
Profitability
Revenue (TTM) 120.50 M Net Income (TTM) 10.80 M
ROE 18.96% ROA 13.02%
Gross Margin N/A Operating Margin 9.41%
Net Margin 8.96% Free Cash Flow (TTM) 23.78 M
ROIC 17.63% FCF Growth (3Y) 38.50%
Safety
Debt / Equity N/A Current Ratio 1.26
Interest Coverage N/A Asset Turnover 1.45
Working Capital 6.06 M Tangible Book Value 6.14 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11.00 Forward P/E N/A
P/B Ratio 2.05 P/S Ratio 0.99
PEG Ratio 0.28 Forward PEG N/A
EV/EBITDA 4.52 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 20.02%
Market Cap 118.77 M Enterprise Value 118.77 M
Per Share
EPS (Diluted TTM) 0.10 Revenue / Share 2.84
FCF / Share 0.56 OCF / Share 0.67
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.97% FCF Conversion 220.25%
SBC-Adj. FCF 23.22 M Growth Momentum 12.33

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 120.50 M 110.84 M 117.06 M 138.83 M 139.60 M
Net Income 10.80 M 7.85 M -48.67 M 5.43 M 2.84 M
EPS (Diluted) 0.10 -0.28 -4.11 — —
Gross Profit — — — — —
Operating Income 11.34 M 9.12 M -47.12 M 6.61 M 3.53 M
EBITDA — — — — —
R&D Expenses 6.38 M 3.78 M 4.74 M 4.40 M 4.41 M
SG&A Expenses — — — — —
D&A 14.96 M 14.14 M 14.40 M 11.73 M 12.20 M
Interest Expense — — — — —
Income Tax 199,000.0 160,000.0 -364,000.0 177,000.0 157,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 87.60 M 71.61 M 77.83 M 136.17 M 140.85 M
Total Liabilities 28.09 M 21.84 M 36.11 M 34.49 M 42.92 M
Shareholders' Equity 59.51 M 49.77 M 41.72 M 101.69 M 97.93 M
Total Debt — — — — —
Cash & Equivalents — — — 12.30 M 9.34 M
Current Assets 25.74 M 24.80 M 23.24 M 34.65 M 35.56 M
Current Liabilities 24.42 M 19.58 M 23.30 M 22.40 M 29.56 M