CareCloud Financial Statements From 2010 to 2025

CCLD Stock   2.94  0.07  2.33%   
CareCloud's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CareCloud's valuation are provided below:
Gross Profit
53.1 M
Profit Margin
0.098
Market Capitalization
127.6 M
Enterprise Value Revenue
1.1748
Revenue
114.3 M
There are over one hundred nineteen available fundamental signals for CareCloud, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of CareCloud's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of December 31, 2025, Market Cap is expected to decline to about 35.7 M. In addition to that, Enterprise Value is expected to decline to about 34.7 M

CareCloud Total Revenue

67.15 Million

Check CareCloud financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CareCloud's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.1 M, Interest Expense of 548 K or Selling General Administrative of 15.9 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.57 or PTB Ratio of 1.13. CareCloud financial statements analysis is a perfect complement when working with CareCloud Valuation or Volatility modules.
  
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Check out the analysis of CareCloud Correlation against competitors.
For information on how to trade CareCloud Stock refer to our How to Trade CareCloud Stock guide.

CareCloud Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.6 M71.6 M53 M
Slightly volatile
Short and Long Term Debt Total3.3 M3.5 M6.2 M
Slightly volatile
Other Current Liabilities7.8 M12.2 M6.7 M
Slightly volatile
Total Current Liabilities14.5 M19.6 M12.5 M
Slightly volatile
Total Stockholder Equity41.8 M49.8 M35.8 M
Slightly volatile
Property Plant And Equipment Net5.4 M8.4 M4.7 M
Slightly volatile
Current Deferred Revenue1.3 M1.2 M500.2 K
Slightly volatile
Accounts Payable3.1 M4.6 M2.7 M
Slightly volatile
Cash8.1 M5.1 MM
Slightly volatile
Non Current Assets Total41.3 M46.8 M35.5 M
Slightly volatile
Non Currrent Assets Other585.8 K507 K507.1 K
Slightly volatile
Cash And Short Term Investments8.1 M5.1 MM
Slightly volatile
Net Receivables10 M17.1 M8.6 M
Slightly volatile
Common Stock Shares Outstanding13.3 M16.1 M12.1 M
Slightly volatile
Liabilities And Stockholders Equity61.6 M71.6 M53 M
Slightly volatile
Non Current Liabilities Total2.1 M2.3 M4.5 M
Slightly volatile
Inventory431.5 K574 K391.8 K
Slightly volatile
Other Current Assets1.9 MM1.7 M
Slightly volatile
Other Stockholder Equity69.5 M120.4 M59.7 M
Slightly volatile
Total Liabilities19.9 M21.8 M17.2 M
Slightly volatile
Total Current Assets20.3 M24.8 M17.5 M
Slightly volatile
Short Term DebtM1.6 M2.6 M
Pretty Stable
Intangible Assets13.5 M18.7 M11.6 M
Slightly volatile
Common Stock12.2 K19.6 K10.6 K
Slightly volatile
Good Will25.4 M22.1 M19.2 M
Slightly volatile
Other Liabilities910.8 K997 K528.4 K
Slightly volatile
Net Tangible Assets12.6 M9.9 M19.7 M
Slightly volatile
Other Assets941 K963.7 K585.5 K
Slightly volatile
Long Term Debt24.7 K26 K1.7 M
Slightly volatile
Capital Lease Obligations4.8 M3.1 M4.7 M
Slightly volatile
Deferred Long Term Liabilities444.7 K603.8 K215.7 K
Slightly volatile
Net Invested Capital61.8 M50.1 M57.1 M
Slightly volatile
Property Plant And Equipment Gross14.5 M19.1 M9.5 M
Slightly volatile
Short and Long Term Debt260 K310 K297.7 K
Slightly volatile
Capital Stock22.6 K26.4 K18.1 K
Slightly volatile
Property Plant Equipment7.3 M4.6 MM
Very volatile
Common Stock Total Equity12.8 K14.4 K15.7 K
Slightly volatile
Long Term Debt Total6.4 M7.2 M7.9 M
Slightly volatile
Capital Surpluse104.8 M117.9 M128.5 M
Slightly volatile
Preferred Stock Total Equity4.8 K5.4 K5.9 K
Slightly volatile
Non Current Liabilities Other2.8 M3.2 M3.5 M
Slightly volatile

CareCloud Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.1 M16.1 MM
Slightly volatile
Interest Expense548 K900 K474.2 K
Slightly volatile
Selling General Administrative15.9 M16.1 M13.8 M
Slightly volatile
Selling And Marketing Expenses3.8 M6.2 M3.2 M
Slightly volatile
Total Revenue67.2 M110.8 M58.2 M
Slightly volatile
Gross Profit27.3 M50 M23.8 M
Slightly volatile
Other Operating Expenses72.1 M101.7 M62.5 M
Slightly volatile
Research Development2.6 M3.8 M2.2 M
Slightly volatile
Cost Of Revenue39.8 M60.8 M34.4 M
Slightly volatile
Total Operating Expenses32.3 M40.9 M28 M
Slightly volatile
Interest Income80.3 K88 K190 K
Slightly volatile
Reconciled Depreciation14.4 M16.5 M7.5 M
Slightly volatile
Preferred Stock And Other Adjustments12.4 M14 M15.2 M
Slightly volatile
Non Recurring910.4 KM1.1 M
Slightly volatile

CareCloud Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 M3.3 M6.5 M
Slightly volatile
Depreciation17.3 M16.5 M7.2 M
Slightly volatile
Capital Expenditures1.6 M1.7 M3.3 M
Slightly volatile
End Period Cash Flow8.2 M5.1 M7.1 M
Slightly volatile
Change To Netincome3.9 M2.9 M4.3 M
Pretty Stable
Change Receivables1.2 M1.3 M1.5 M
Slightly volatile
Cash And Cash Equivalents Changes1.4 M1.6 M1.7 M
Slightly volatile
Cash Flows Other Operating3.7 M4.1 M4.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.53321.6296
Slightly volatile
Dividend Yield0.570.540.1698
Slightly volatile
PTB Ratio1.131.187349.1206
Slightly volatile
Days Sales Outstanding40.5456.391549.0009
Slightly volatile
Book Value Per Share2.33.08262.6602
Slightly volatile
Average Payables2.8 M2.7 M2.1 M
Slightly volatile
Stock Based Compensation To Revenue0.0010.0010.0312
Pretty Stable
Capex To Depreciation0.09790.10310.3767
Pretty Stable
PB Ratio1.131.187349.1206
Slightly volatile
EV To Sales0.490.51811.6553
Slightly volatile
Inventory Turnover76.5710687.9239
Slightly volatile
Days Of Inventory On Hand3.273.44356.8039
Slightly volatile
Payables Turnover18.6713.327918.7104
Slightly volatile
Sales General And Administrative To Revenue0.140.14550.3264
Slightly volatile
Average Inventory318 K420.9 K402.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.02890.03410.036
Very volatile
Capex To Revenue0.01450.01530.0389
Slightly volatile
Cash Per Share0.480.31860.5542
Slightly volatile
Days Payables Outstanding21.1627.386124.9959
Slightly volatile
Intangibles To Total Assets0.40.5290.4647
Slightly volatile
Current Ratio1.141.26661.3992
Pretty Stable
Receivables Turnover8.376.47267.8498
Slightly volatile
Graham Number3.025.234.4257
Slightly volatile
Shareholders Equity Per Share2.33.08262.6602
Slightly volatile
Debt To Equity0.06620.06972.6763
Slightly volatile
Capex Per Share0.210.10510.241
Slightly volatile
Average Receivables9.1 M8.7 M6.5 M
Slightly volatile
Revenue Per Share3.666.86434.294
Slightly volatile
Interest Debt Per Share0.470.27060.5479
Slightly volatile
Debt To Assets0.0460.04850.2062
Slightly volatile
Operating Cycle45.4559.83555.052
Slightly volatile
Price Book Value Ratio1.131.187349.1206
Slightly volatile
Days Of Payables Outstanding21.1627.386124.9959
Slightly volatile
Ebt Per Ebit1.440.87831.3118
Pretty Stable
Company Equity Multiplier1.371.43885.8192
Slightly volatile
Long Term Debt To Capitalization5.0E-45.0E-40.2145
Slightly volatile
Total Debt To Capitalization0.06190.06520.3266
Slightly volatile
Debt Equity Ratio0.06620.06972.6763
Slightly volatile
Quick Ratio1.111.23731.3556
Pretty Stable
Net Income Per E B T1.430.981.2676
Pretty Stable
Cash Ratio0.50.26280.6016
Pretty Stable
Cash Conversion Cycle33.3932.448930.6248
Very volatile
Days Of Inventory Outstanding3.273.44356.8039
Slightly volatile
Days Of Sales Outstanding40.5456.391549.0009
Slightly volatile
Price To Book Ratio1.131.187349.1206
Slightly volatile
Fixed Asset Turnover17.4813.158916.0367
Slightly volatile
Debt Ratio0.0460.04850.2062
Slightly volatile
Price Sales Ratio0.510.53321.6296
Slightly volatile
Asset Turnover1.571.54771.5729
Slightly volatile
Gross Profit Margin0.50.45110.4579
Slightly volatile
Price Fair Value1.131.187349.1206
Slightly volatile

CareCloud Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap35.7 M59.1 M37 M
Slightly volatile
Enterprise Value34.7 M57.4 M36.5 M
Slightly volatile

CareCloud Fundamental Market Drivers

Forward Price Earnings7.326
Cash And Short Term Investments5.1 M

CareCloud Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CareCloud Financial Statements

CareCloud stakeholders use historical fundamental indicators, such as CareCloud's revenue or net income, to determine how well the company is positioned to perform in the future. Although CareCloud investors may analyze each financial statement separately, they are all interrelated. For example, changes in CareCloud's assets and liabilities are reflected in the revenues and expenses on CareCloud's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CareCloud. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.3 M
Total Revenue110.8 M67.2 M
Cost Of Revenue60.8 M39.8 M
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.01 
Revenue Per Share 6.86  3.66 
Ebit Per Revenue 0.08  0.09 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CareCloud offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CareCloud's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carecloud Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carecloud Stock:
Check out the analysis of CareCloud Correlation against competitors.
For information on how to trade CareCloud Stock refer to our How to Trade CareCloud Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CareCloud. If investors know CareCloud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CareCloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.07
Revenue Per Share
3.659
Quarterly Revenue Growth
0.088
Return On Assets
0.0924
Return On Equity
0.2149
The market value of CareCloud is measured differently than its book value, which is the value of CareCloud that is recorded on the company's balance sheet. Investors also form their own opinion of CareCloud's value that differs from its market value or its book value, called intrinsic value, which is CareCloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CareCloud's market value can be influenced by many factors that don't directly affect CareCloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CareCloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareCloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareCloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.