XNASCCLDO
Market cap64mUSD
Dec 24, Last price
18.30USD
1D
1.32%
1Q
38.71%
IPO
-28.07%
Name
CareCloud Inc
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |