CareCloud Inc.
CCLD | NASDAQ
$1.76
-$0.04 (-2.22%)
At close: Oct 30, 2026, 4:00 PM ET
$1.76
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Market Data
Market Cap $74.79M
Enterprise Value $115.41M
Beta 1.51
Average Volume 282.52K
Shares Outstanding (Diluted) 42.49M
Shares Change YoY 28.31%
Institutional Ownership 22.52%
Exchange NASDAQ
ISIN US14167R1005
Price Performance
Price Change 1M -13.7%
Price Change 3M -27.9%
Price Change 6M -41.1%
Price Change YTD -39.7%
Price Change 1Y -40.3%
Price Change 3Y 89.3%
Price Change 5Y -77.2%
1M CAGR (ann.) -18.9%
1Y CAGR (ann.) -41.7%
5Y CAGR (ann.) -25.9%
All-Time CAGR 7.7%
Valuation
PE Ratio 25.21
Forward PE 5.84
PEG Ratio 0.06
Forward PEG 0.13
PS Ratio 0.58
Forward PS 0.50
PB Ratio 4.30
P/FCF Ratio 2.71
P/Adj. FCF Ratio 2.72
P/OCF Ratio 2.79
EV/Sales 0.90
EV/EBIT 12.14
EV/EBITDA 4.18
EV/FCF 4.19
Earnings Yield 4.0%
FCF Yield 36.9%
Adj. FCF Yield 36.7%
Financial Health
Net Debt $35.58M
Total Debt $54.01M
Cash & Short-Term Investments $13.4M
Total Assets $93.85M
Current Ratio 1.02
Quick Ratio 1.01
Debt / Equity Ratio 3.10
Debt / EBITDA 1.96
Debt / FCF 1.96
OCF / Debt 0.49
Interest Coverage 9.09
Altman Z-Score 1.50
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 31.7%
Operating Profit Margin 7.3%
EBITDA Margin 22.1%
Net Profit Margin 6.2%
FCF Margin 21.4%
Adj. FCF Margin 21.4%
SBC / Revenue 0.1%
SBC Impact (per share) -0.4%
Returns
Return on Assets 8.5%
Return on Equity 16.6%
Return on Invested Capital 14.5%
Return on Capital Employed 15.6%
Return on Tangible Assets 17.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.8%
Revenue CAGR 5Y 0.2%
Revenue CAGR 10Y 19.7%
EPS CAGR 3Y 154.1%
EPS CAGR 5Y -17.2%
EPS CAGR 10Y -5.3%
FCF CAGR 3Y 37.8%
FCF CAGR 5Y 29.1%
FCF CAGR 10Y 36.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.12
EPS Growth Est (next Q) 200.0%
Revenue Est (next Q) $33.5M
Revenue Growth Est (next Q) 7.8%
Fair Value Estimates
Graham Number $0.80
Graham Upside -54.5%
Lynch Fair Value $0.35
Lynch Upside -80.1%
Price Target $3.13
Price Target Upside 77.8%
Cash Flow
Operating Cash Flow $26.72M
Free Cash Flow $27.57M
Adj. Free Cash Flow $27.47M
FCF Per Share $0.65
OCF Per Share $0.63
OCF/S Ratio 20.8%
Income Statement
Revenue $128.64M
Gross Profit $40.82M
Operating Income $9.4M
EBITDA $27.61M
Net Income $7.99M
EPS (Diluted) $0.07
Revenue / Employee $35.24K
Profit / Employee $2.19K
Employees 3,650
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