CareCloud Financial Statements From 2010 to 2024

CCLD Stock   2.96  0.14  4.96%   
CareCloud financial statements provide useful quarterly and yearly information to potential CareCloud investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CareCloud financial statements helps investors assess CareCloud's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CareCloud's valuation are summarized below:
Gross Profit
54.4 M
Profit Margin
(0.40)
Market Capitalization
48.1 M
Enterprise Value Revenue
0.4428
Revenue
111.7 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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 34.5 M, whereas Enterprise Value is forecasted to decline to about 33.6 M.

CareCloud Total Revenue

62.94 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 17.9 M, Interest Expense of 1.3 M or Selling General Administrative of 15.7 M, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.63 or PTB Ratio of 0.54. CareCloud financial statements analysis is a perfect complement when working with CareCloud Valuation or Volatility modules.
  
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 Assets60.4 M79.5 M51.8 M
Slightly volatile
Short and Long Term Debt Total7.8 M14.7 M6.7 M
Slightly volatile
Other Current Liabilities7.4 M13.9 M6.4 M
Slightly volatile
Total Current Liabilities13.9 M23.3 M12 M
Slightly volatile
Total Stockholder Equity40.8 M41.7 M34.9 M
Slightly volatile
Property Plant And Equipment Net5.1 M9.7 M4.4 M
Slightly volatile
Current Deferred Revenue1.4 M1.4 M464.5 K
Slightly volatile
Accounts Payable2.9 M5.8 M2.5 M
Slightly volatile
Cash3.2 M3.3 M6.8 M
Slightly volatile
Non Current Assets Total40.7 M56.3 M34.8 M
Slightly volatile
Cash And Short Term Investments3.2 M3.3 M6.8 M
Slightly volatile
Net Receivables9.3 M17 MM
Slightly volatile
Common Stock Shares Outstanding12.9 M15.7 M11.8 M
Slightly volatile
Liabilities And Stockholders Equity60.4 M79.5 M51.8 M
Slightly volatile
Non Current Liabilities Total13.4 M12.8 M5.4 M
Slightly volatile
Inventory414.8 K465 K378.6 K
Slightly volatile
Other Current Assets5.2 M4.9 M1.9 M
Slightly volatile
Other Stockholder Equity64.7 M120 M55.3 M
Slightly volatile
Total Liabilities19.7 M37.8 M17 M
Slightly volatile
Total Current Assets19.8 M23.2 M17 M
Slightly volatile
Short Term DebtM2.2 M2.6 M
Pretty Stable
Intangible Assets12.9 M25.1 M11.1 M
Slightly volatile
Common Stock11.7 K17 K10 K
Slightly volatile
Good Will25.8 M19.2 M19 M
Slightly volatile
Other Liabilities910.8 K997 K505.8 K
Slightly volatile
Net Tangible Assets12.6 M9.9 M20.2 M
Slightly volatile
Other Assets941 K963.7 K568.7 K
Slightly volatile
Long Term Debt5.8 M10 M2.2 M
Slightly volatile
Capital Lease Obligations5.3 M4.4 M4.8 M
Slightly volatile
Deferred Long Term Liabilities444.7 K603.8 K195.1 K
Slightly volatile
Net Invested Capital90.9 M52 M59.5 M
Slightly volatile
Property Plant And Equipment Gross13.1 M18.3 M8.7 M
Slightly volatile
Short and Long Term Debt262.3 K292 K297 K
Slightly volatile
Capital Stock22.1 K23 K17.5 K
Slightly volatile
Property Plant Equipment7.3 M4.6 M7.1 M
Pretty Stable
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 M128.4 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 Amortization17.9 M17 M6.9 M
Slightly volatile
Interest Expense1.3 M1.2 M492.8 K
Slightly volatile
Selling General Administrative15.7 M21.5 M13.7 M
Slightly volatile
Selling And Marketing Expenses10.1 M9.7 M3.5 M
Slightly volatile
Total Revenue62.9 M117.1 M54.5 M
Slightly volatile
Gross Profit25.2 M46.2 M21.9 M
Slightly volatile
Other Operating Expenses172.4 M164.2 M66.7 M
Slightly volatile
Research Development2.5 M4.7 M2.1 M
Slightly volatile
Cost Of Revenue37.7 M70.8 M32.5 M
Slightly volatile
Total Operating Expenses98 M93.4 M31.7 M
Slightly volatile
Interest Income82.2 K154 K196.9 K
Slightly volatile
Reconciled Depreciation13.7 M17 M6.9 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 Flow8.2 M12.3 MM
Slightly volatile
Depreciation17.4 M16.6 M6.5 M
Slightly volatile
Capital Expenditures12.2 M11.6 M4.1 M
Slightly volatile
End Period Cash Flow3.2 M3.3 M6.9 M
Slightly volatile
Dividends Paid8.3 M14.3 M5.1 M
Slightly volatile
Issuance Of Capital Stock1.4 M1.4 M11.8 M
Pretty Stable
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 Ratio0.190.20351.6813
Slightly volatile
Dividend Yield0.630.60040.1491
Slightly volatile
PTB Ratio0.540.570952.2768
Slightly volatile
Days Sales Outstanding40.1152.951348.3885
Slightly volatile
Book Value Per Share2.32.772.6392
Slightly volatile
Average Payables2.8 M2.7 MM
Slightly volatile
Stock Based Compensation To Revenue0.03530.04170.0355
Slightly volatile
Capex To Depreciation0.360.70150.4373
Slightly volatile
PB Ratio0.540.570952.2768
Slightly volatile
EV To Sales0.290.30091.7177
Slightly volatile
Inventory Turnover16015292.2741
Slightly volatile
Days Of Inventory On Hand2.282.39676.962
Slightly volatile
Payables Turnover18.9812.21419.0899
Slightly volatile
Sales General And Administrative To Revenue0.170.18340.3404
Slightly volatile
Average Inventory318 K421 K398.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.0290.04050.0361
Very volatile
Capex To Revenue0.10.09920.0462
Slightly volatile
Cash Per Share0.20.21260.5513
Slightly volatile
Days Payables Outstanding21.129.883624.8326
Slightly volatile
Intangibles To Total Assets0.390.55660.459
Slightly volatile
Current Ratio1.160.99761.4093
Pretty Stable
Receivables Turnover8.496.89317.9693
Slightly volatile
Graham Number14.3213.64095.0868
Slightly volatile
Shareholders Equity Per Share2.292.66232.6314
Slightly volatile
Debt To Equity0.240.24762.8322
Slightly volatile
Capex Per Share0.780.74110.2881
Slightly volatile
Average Receivables17.9 M17.1 M8.9 M
Slightly volatile
Revenue Per Share7.847.47054.4013
Slightly volatile
Interest Debt Per Share0.770.73540.4259
Slightly volatile
Debt To Assets0.220.12990.2079
Slightly volatile
Operating Cycle45.1855.34854.6242
Slightly volatile
Price Book Value Ratio0.540.570952.2768
Slightly volatile
Days Of Payables Outstanding21.129.883624.8326
Slightly volatile
Ebt Per Ebit1.531.04081.3823
Pretty Stable
Company Equity Multiplier1.811.9066.1432
Slightly volatile
Long Term Debt To Capitalization0.240.19390.2448
Slightly volatile
Total Debt To Capitalization0.340.19850.3392
Slightly volatile
Debt Equity Ratio0.240.24762.8322
Slightly volatile
Quick Ratio1.120.97761.3642
Pretty Stable
Net Income Per E B T1.450.99261.2881
Pretty Stable
Cash Ratio0.140.1430.6002
Pretty Stable
Cash Conversion Cycle33.125.464430.3929
Very volatile
Days Of Inventory Outstanding2.282.39676.962
Slightly volatile
Days Of Sales Outstanding40.1152.951348.3885
Slightly volatile
Price To Book Ratio0.540.570952.2768
Slightly volatile
Fixed Asset Turnover17.7112.090416.2439
Slightly volatile
Debt Ratio0.220.12990.2079
Slightly volatile
Price Sales Ratio0.190.20351.6813
Slightly volatile
Asset Turnover1.561.47221.5717
Slightly volatile
Gross Profit Margin0.50.3950.4584
Slightly volatile
Price Fair Value0.540.570952.2768
Slightly volatile

CareCloud Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.5 M23.8 M35.5 M
Slightly volatile
Enterprise Value33.6 M35.2 M35 M
Slightly volatile

CareCloud Fundamental Market Drivers

Forward Price Earnings3.4423
Cash And Short Term Investments3.3 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 Revenue1.4 M1.4 M
Total Revenue117.1 M62.9 M
Cost Of Revenue70.8 M37.7 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.18  0.17 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.10  0.10 
Revenue Per Share 7.47  7.84 
Ebit Per Revenue(0.40)(0.38)

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When determining whether CareCloud is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CareCloud Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carecloud Stock. Highlighted below are key reports to facilitate an investment decision about 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
(3.32)
Revenue Per Share
7.008
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.0006)
Return On Equity
(0.66)
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.