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XNAS
CCLDP
Market cap83mUSD
Mar 12, Last price  
19.43USD
Name

CareCloud Inc

Chart & Performance

D1W1MN

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
110,837
-5.32%
117,059
-15.68%
138,826
-0.55%
Cost of revenue
26,136
106,667
122,443
Unusual Expense (Income)
NOPBT
84,701
10,392
16,383
NOPBT Margin
76.42%
8.88%
11.80%
Operating Taxes
160
(364)
177
Tax Rate
0.19%
1.08%
NOPAT
84,541
10,756
16,206
Net income
7,851
-116.13%
(48,674)
-996.06%
5,432
91.54%
Dividends
(14,300)
(15,314)
Dividend yield
60.04%
36.07%
Proceeds from repurchase of equity
(97)
10,896
BB yield
0.41%
-25.66%
Debt
Debt current
1,597
2,180
2,592
Long-term debt
5,007
16,957
16,700
Deferred revenue
256
342
Other long-term liabilities
387
Net debt
1,459
15,806
8,026
Cash flow
Cash from operating activities
20,642
15,461
21,151
CAPEX
(1,697)
(3,063)
(11,767)
Cash from investing activities
(7,406)
(11,613)
(11,767)
Cash from financing activities
(11,256)
(13,285)
(7,650)
FCF
84,128
13,599
16,025
Balance
Cash
5,145
3,331
12,299
Long term investments
(1,033)
Excess cash
4,325
Stockholders' equity
(70,610)
(78,327)
(28,636)
Invested Capital
124,241
135,033
144,479
ROIC
65.21%
7.70%
11.12%
ROCE
157.93%
18.33%
14.08%
EV
Common stock shares outstanding
16,147
15,669
15,110
Price
3.66
140.79%
1.52
-45.91%
2.81
-55.54%
Market cap
59,098
148.13%
23,818
-43.90%
42,458
-53.80%
EV
60,563
39,630
50,490
EBITDA
84,701
26,946
31,987
EV/EBITDA
0.72
1.47
1.58
Interest
900
1,194
405
Interest/NOPBT
1.06%
11.49%
2.47%