A Business at a Glance
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CareCloud, Inc.
CCLD
$86M
Mkt Cap
$2.22
+2.30%
CareCloud, Inc. (CCLD) has a 5-year average return on invested capital (ROIC) of -7.1%. This is below average and may indicate limited pricing power.
CareCloud, Inc. (CCLD) has a market capitalization of $94M. It is classified as a small-cap stock.
Yes, CareCloud, Inc. (CCLD) pays a dividend with a trailing twelve-month yield of 6.87%.
CareCloud, Inc. (CCLD) operates in the Services-Prepackaged Software industry, within the Technology sector.
CareCloud, Inc. (CCLD) reported annual revenue of $120 million in its most recent fiscal year, based on SEC EDGAR filings.
CareCloud, Inc. (CCLD) has a net profit margin of 3.2%. This is a modest margin.
CareCloud, Inc. (CCLD) generated $24 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Item 1. Business CareCloud, Inc., (together with its consolidated subsidiaries, “CareCloud”, the “Company,” “we,” “us” and/or “our”) is a leading provider of technology-enabled services and generative AI solutions that redefine the healthcare revenue cycle management process. We provide technology-enabled revenue cycle management and a full suite of proprietary cloud-based solutions to healthcare providers, from small practices to enterprise medical groups, hospitals, and health systems throughout the United States. Healthcare organizations today operate in highly complex and regulated environments. Our suite of technology-enabled solutions helps our clients increase financial and operational performance, streamline clinical workflows, and improve the patient experience.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 124M | 120M | 111M | 117M | 139M | 140M |
| Net Income | 4.3M | 3.9M | -4.5M | -64M | -10M | -11M |
| EPS | $0.10 | $0.10 | $-0.09 | $-1.37 | $-0.22 | $-0.26 |
| Free Cash Flow | 22M | 24M | 19M | 12M | 19M | 10M |
| ROIC | 16.6% | 18.3% | 16.2% | -79.4% | 5.9% | 3.4% |
| Gross Margin | - | 78.3% | 73.6% | 70.3% | 65.1% | 37.7% |
| Debt/Equity | 0.02 | 0.25 | 0.08 | 0.60 | 0.22 | 0.26 |
| Dividends/Share | $0.15 | $0.16 | - | $0.30 | $0.34 | $0.33 |
| Operating Income | 10M | 11M | 9.1M | -47M | 6.6M | 3.5M |
| Operating Margin | 8.3% | 9.4% | 8.2% | -40.2% | 4.8% | 2.5% |
| ROE | 7.4% | 7.1% | -9.7% | -89.7% | -10.1% | -11.3% |
| Shares Outstanding | 42M | 39M | 48M | 47M | 45M | 44M |
| Metric | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 32M | 51M | 64M | 105M | 140M | 139M | 117M | 111M | 120M | 124M |
| Gross Margin | 44.4% | 38.2% | 36.1% | 38.3% | 37.7% | 65.1% | 70.3% | 73.6% | 78.3% | N/A |
| R&D | 1.1M | 1.0M | 871K | 9.3M | 4.4M | 4.4M | 4.7M | 3.8M | 6.4M | 7.6M |
| SG&A | 12M | 16M | 18M | 23M | 24M | 24M | 21M | 16M | 18M | 20M |
| EBIT | -4.5M | -2.5M | N/A | -8.3M | 3.5M | 6.6M | -47M | 9.1M | 11M | 10M |
| Op. Margin | -14.2% | -5.0% | N/A | -7.9% | 2.5% | 4.8% | -40.2% | 8.2% | 9.4% | 8.3% |
| Net Income | -7.6M | -7.0M | -7.3M | -23M | -11M | -10M | -64M | -4.5M | 3.9M | 4.3M |
| Net Margin | -23.9% | -13.8% | -11.3% | -21.6% | -8.0% | -7.3% | -55.0% | -4.0% | 3.2% | 3.5% |
| Non-Recurring | 276K | 0 | 306K | 1.9M | -136K | 2.3M | 43M | 606K | 154K | 154K |
| Returns on Capital | ||||||||||
| ROIC | -48.0% | -23.2% | N/A | -31.3% | 3.4% | 5.9% | -79.4% | 16.2% | 18.3% | 16.6% |
| ROE | -55.6% | -23.6% | -17.8% | -31.5% | -11.3% | -10.1% | -89.7% | -9.7% | 7.1% | 7.4% |
| ROA | -28.2% | -19.0% | -14.0% | -23.3% | -8.0% | -7.3% | -60.1% | -6.0% | 4.9% | 5.0% |
| Cash Flow | ||||||||||
| Op. Cash Flow | 282K | 6.8M | 7.6M | -892K | 13M | 21M | 15M | 21M | 29M | 27M |
| Free Cash Flow | -416K | 5.8M | 5.6M | -3.5M | 10M | 19M | 12M | 19M | 24M | 22M |
| Owner Earnings | -4.3M | 1.1M | 516K | -13M | 1.5M | 8.8M | 1.9M | 9.8M | 15M | 13M |
| CapEx | 697K | 1.0M | 2.0M | 2.6M | 2.9M | 2.6M | 3.1M | 1.7M | 4.8M | 4.6M |
| Maint. CapEx | 3.1M | 3.3M | 3.9M | 5.1M | 6.4M | 7.4M | 8.7M | 11M | 13M | 14M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 3.1M | 3.3M | 3.9M | 5.1M | 6.4M | 7.4M | 8.7M | 11M | 13M | 14M |
| CapEx/OCF | N/A | N/A | 26.5% | N/A | 22.0% | 12.2% | 19.8% | N/A | N/A | 16.9% |
| Capital Allocation | ||||||||||
| Dividends Paid | 1.5M | 4.1M | 6.1M | 11M | 14M | 15M | 14M | 0 | 6.3M | 6.5M |
| Dividend Yield | N/A | N/A | 3.8% | 3.8% | 3.9% | 8.0% | 12.4% | N/A | N/A | 6.9% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 1.5M | 2.5M | 3.2M | 6.5M | 5.4M | 4.9M | 4.9M | 115K | 454K | 410K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||||
| Net Debt | 8.8M | -13M | -16M | -9.1M | 16M | 9.8M | 22M | -1.3M | 12M | 984K |
| Cash & Equiv. | 4.4M | 14M | 20M | 21M | 9.3M | 12M | 3.3M | 5.1M | 3.1M | 8K |
| Long-Term Debt | 290K | 500K | 367K | 442K | 8.4M | 8.3M | 10M | 336K | 1.2M | 250K |
| Debt/Equity | 0.65 | 0.03 | 0.10 | 0.12 | 0.26 | 0.22 | 0.60 | 0.08 | 0.25 | 0.02 |
| Interest Coverage | -3.4 | -7.2 | N/A | -16.9 | 7.8 | 16.3 | -39.5 | 10.1 | 39.5 | 36.0 |
| Equity | 20M | 39M | 43M | 101M | 98M | 102M | 42M | 50M | 60M | 58M |
| Total Assets | 26M | 48M | 56M | 138M | 141M | 136M | 78M | 72M | 88M | 87M |
| Total Liabilities | 5.3M | 8.8M | 14M | 37M | 43M | 34M | 36M | 22M | 28M | 28M |
| Intangibles | 2.5M | 6.6M | 6.0M | 30M | 31M | 30M | 25M | 19M | 19M | 17M |
| Retained Earnings | -24M | -24M | -25M | -34M | -31M | -26M | -74M | -67M | -56M | -55M |
| Working Capital | 4.6M | 18M | 20M | 16M | 6.0M | 12M | -57K | 5.2M | 1.3M | 2.6M |
| Current Assets | 8.9M | 26M | 31M | 45M | 36M | 35M | 23M | 25M | 26M | 26M |
| Current Liabilities | 4.3M | 8.2M | 11M | 29M | 30M | 22M | 23M | 20M | 24M | 23M |
| Per Share Data | ||||||||||
| EPS | -0.23 | -0.20 | -0.20 | -0.60 | -0.26 | -0.22 | -1.37 | -0.09 | 0.10 | 0.10 |
| Owner EPS | -0.13 | 0.03 | 0.01 | -0.33 | 0.03 | 0.20 | 0.04 | 0.21 | 0.38 | 0.30 |
| Book Value | 0.61 | 1.10 | 1.18 | 2.66 | 2.24 | 2.25 | 0.89 | 1.04 | 1.53 | 1.37 |
| Cash Flow/Share | 0.01 | 0.19 | 0.21 | -0.02 | 0.31 | 0.47 | 0.33 | 0.43 | 0.73 | 0.43 |
| Dividends/Share | 0.04 | 0.12 | 0.17 | 0.30 | 0.33 | 0.34 | 0.30 | N/A | 0.16 | 0.15 |
| Shares Out. | 33.0M | 35.4M | 36.3M | 38.0M | 43.7M | 45.2M | 47.0M | 47.8M | 38.9M | 42.5M |
| Valuation | ||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 21.8 |
| P/FCF | N/A | N/A | 26.9 | N/A | 22.3 | 6.7 | 6.3 | N/A | N/A | 4.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | 20.7 | 4.6 | N/A | N/A | N/A | 9.2 |
| Price/Book | N/A | N/A | 1.2 | 1.2 | 0.8 | 0.4 | 0.6 | N/A | N/A | 1.6 |
| Price/Sales | N/A | N/A | 0.8 | 0.9 | 0.9 | 0.5 | 0.3 | N/A | N/A | 0.8 |
| FCF Yield | N/A | N/A | 11.2% | -2.9% | 12.7% | 43.2% | 47.7% | N/A | N/A | 23.8% |
| Market Cap | 0 | 0 | 50M | 119M | 82M | 43M | 26M | 0 | 0 | 94M |
| Avg. Price | 0.00 | 0.00 | 4.47 | 7.81 | 8.37 | 4.25 | 2.46 | 0.00 | 0.00 | 2.22 |
| Year-End Price | 0.00 | 0.00 | 4.15 | 9.35 | 5.30 | 2.77 | 1.66 | 0.00 | 0.00 | 2.22 |
CareCloud, Inc. passes 6 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 4.6x vs a median of 14.5x. The company's 5-year average gross margin is 65.0%. Total shareholder yield (dividends) is 6.9%. At current prices, the estimated annualized return to fair value is +16.0%.
CareCloud, Inc. (CCLD) has a debt-to-equity ratio of 0.25. This indicates a conservatively financed balance sheet.
CareCloud, Inc. (CCLD) reported earnings per share (EPS) of $0.10 in its most recent fiscal year.
CareCloud, Inc. (CCLD) has a return on equity (ROE) of 7.1%. This indicates moderate shareholder returns.
CareCloud, Inc. (CCLD) has a 5-year average gross margin of 65.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 9 years of financial data for CareCloud, Inc. (CCLD), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CareCloud, Inc. (CCLD) has a book value per share of $1.53, based on its most recent annual SEC filing.