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XNASCCLD
Market cap62mUSD
Dec 26, Last price  
3.86USD
1D
-2.28%
1Q
49.61%
Jan 2017
428.77%
IPO
-6.99%
Name

CareCloud Inc

Chart & Performance

D1W1MN
XNAS:CCLD chart
P/E
—
P/S
0.54
EPS
—
Div Yield, %
22.79%
Shrs. gr., 5y
5.98%
Rev. gr., 5y
18.29%
Revenues
117m
-15.68%
10,089,10410,017,48810,472,75118,303,26423,079,85024,493,44331,810,63550,545,78164,438,594105,122,000139,599,000138,826,000117,059,000
Net income
-49m
L
469,895116,998-177,996-4,509,250-4,687,378-8,796,723-5,565,156-2,138,480-871,800-8,813,0002,836,0005,432,000-48,674,000
CFO
15m
-26.90%
388,265712,428928,968-2,700,189-1,882,781-897,842281,6426,812,4747,617,987-892,00013,334,00021,151,00015,461,000
Earnings
Mar 19, 2025

Profile

CareCloud, Inc., a healthcare information technology (IT) company, provides a suite of cloud-based solutions and related business services to healthcare providers and hospitals primarily in the United States. It operates in two segments, Healthcare IT and Medical Practice Management. The company's Software-as-a-Service platform includes revenue cycle management, practice management, electronic health record, business intelligence, telehealth, and patient experience management solutions, as well as complementary software tools and business services for medical groups and health systems. It serves physicians, nurses, nurse practitioners, physician assistants, and other clinicians that render bills for their services. The company was formerly known as MTBC, Inc. and changed its name to CareCloud, Inc. in March 2021. CareCloud, Inc. was founded in 1999 and is headquartered in Somerset, New Jersey.
URL
https://www.carecloud.com/
IPO date
Jul 23, 2014
Employees
4,150
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
117,059
-15.68%
138,826
-0.55%
139,599
32.80%
Cost of revenue
106,667
122,443
124,385
Unusual Expense (Income)
NOPBT
10,392
16,383
15,214
NOPBT Margin
8.88%
11.80%
10.90%
Operating Taxes
(364)
177
157
Tax Rate
1.08%
1.03%
NOPAT
10,756
16,206
15,057
Net income
(48,674)
-996.06%
5,432
91.54%
2,836
-132.18%
Dividends
(14,300)
(15,314)
(14,437)
Dividend yield
60.04%
36.07%
15.71%
Proceeds from repurchase of equity
(97)
10,896
7,043
BB yield
0.41%
-25.66%
-7.66%
Debt
Debt current
2,180
2,592
4,307
Long-term debt
16,957
16,700
21,073
Deferred revenue
256
342
341
Other long-term liabilities
Net debt
15,806
8,026
16,805
Cash flow
Cash from operating activities
15,461
21,151
13,334
CAPEX
(3,063)
(11,767)
(10,564)
Cash from investing activities
(11,613)
(11,767)
(23,146)
Cash from financing activities
(13,285)
(7,650)
(519)
FCF
13,599
16,025
15,377
Balance
Cash
3,331
12,299
9,340
Long term investments
(1,033)
(765)
Excess cash
4,325
1,595
Stockholders' equity
(78,327)
(28,636)
(32,786)
Invested Capital
135,033
144,479
146,996
ROIC
7.70%
11.12%
10.24%
ROCE
18.33%
14.08%
13.27%
EV
Common stock shares outstanding
15,669
15,110
14,541
Price
1.52
-45.91%
2.81
-55.54%
6.32
-30.32%
Market cap
23,818
-43.90%
42,458
-53.80%
91,900
-20.09%
EV
39,630
50,490
108,710
EBITDA
26,946
31,987
27,890
EV/EBITDA
1.47
1.58
3.90
Interest
1,194
405
455
Interest/NOPBT
11.49%
2.47%
2.99%