CareCloud Financial Statements From 2010 to 2026

CCLDO Stock   26.34  0.20  0.77%   
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
Revenue
114.3 M
Quarterly Revenue Growth
0.088
Revenue Per Share
3.659
We have found one hundred twenty available fundamental signals for CareCloud, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate CareCloud's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 22nd of January 2026, Market Cap is likely to drop to about 35.7 M. In addition to that, Enterprise Value is likely to drop 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 19.5 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 0.58, Dividend Yield of 0.57 or PTB Ratio of 1.3. CareCloud financial statements analysis is a perfect complement when working with CareCloud Valuation or Volatility modules.
  
Build AI portfolio with CareCloud Stock
Check out the analysis of CareCloud Correlation against competitors.
To learn how to invest in CareCloud Stock, please use our How to Invest in CareCloud guide.

CareCloud Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.6 M82.4 M54.8 M
Slightly volatile
Short and Long Term Debt Total7.5 MM6.4 M
Slightly volatile
Other Current Liabilities7.8 M14 M7.2 M
Slightly volatile
Total Current Liabilities14.5 M22.5 M13.1 M
Slightly volatile
Total Stockholder Equity41.8 M57.2 M37.1 M
Slightly volatile
Property Plant And Equipment Net5.4 M9.7 MM
Slightly volatile
Current Deferred Revenue1.5 M1.4 M564 K
Slightly volatile
Accounts Payable3.1 M5.2 M2.8 M
Slightly volatile
Cash8.1 M5.9 M6.9 M
Slightly volatile
Non Current Assets Total41.3 M53.8 M36.6 M
Slightly volatile
Non Currrent Assets Other585.8 K583 K511.6 K
Slightly volatile
Cash And Short Term Investments8.1 M5.9 M6.9 M
Slightly volatile
Net Receivables10 M19.7 M9.3 M
Slightly volatile
Common Stock Shares Outstanding13.3 M18.6 M12.4 M
Slightly volatile
Liabilities And Stockholders Equity61.6 M82.4 M54.8 M
Slightly volatile
Non Current Liabilities Total2.5 M2.6 M4.4 M
Slightly volatile
Inventory431.5 K660.1 K407.6 K
Slightly volatile
Other Current Assets1.9 M2.3 M1.7 M
Slightly volatile
Other Stockholder Equity69.5 M138.4 M64.3 M
Slightly volatile
Total Liabilities19.9 M25.1 M17.7 M
Slightly volatile
Total Current Assets20.3 M28.5 M18.2 M
Slightly volatile
Short Term DebtM1.8 M2.6 M
Pretty Stable
Intangible Assets13.5 M21.5 M12.2 M
Slightly volatile
Common Stock12.2 K19.6 K11 K
Slightly volatile
Good Will25.4 M22.1 M19.2 M
Slightly volatile
Other Liabilities910.8 K997 K548.3 K
Slightly volatile
Net Tangible Assets12.6 M9.9 M19.2 M
Slightly volatile
Other Assets941 K963.7 K600.4 K
Slightly volatile
Long Term Debt28.4 K29.9 K1.6 M
Slightly volatile
Capital Lease Obligations4.8 M2.8 M4.6 M
Pretty Stable
Deferred Long Term Liabilities477.1 K739.5 K264.6 K
Slightly volatile
Net Invested Capital61.8 M45.1 M56.4 M
Slightly volatile
Property Plant And Equipment Gross14.5 M22 M10.2 M
Slightly volatile
Short and Long Term Debt260 K279 K296.6 K
Pretty Stable
Capital Stock22.6 K26.4 K18.4 K
Slightly volatile
Property Plant Equipment11.4 M11.5 M8.4 M
Slightly volatile

CareCloud Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.5 M18.6 M8.4 M
Slightly volatile
Interest Expense548 KM507.2 K
Slightly volatile
Selling General Administrative15.9 M18.5 M14.1 M
Slightly volatile
Selling And Marketing Expenses3.8 M7.2 M3.5 M
Slightly volatile
Total Revenue67.2 M127.5 M62.3 M
Slightly volatile
Gross Profit60.4 M57.5 M27.7 M
Slightly volatile
Other Operating Expenses72.1 M117 M65.7 M
Slightly volatile
Research Development2.6 M4.3 M2.4 M
Slightly volatile
Cost Of Revenue39.8 M70 M36.5 M
Slightly volatile
Total Operating Expenses32.3 M47 M29.1 M
Slightly volatile
Interest Income80.3 K79.2 K183.5 K
Slightly volatile
Reconciled Depreciation14.4 M18.9 M8.2 M
Slightly volatile

CareCloud Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.6 M3.8 M6.3 M
Slightly volatile
Depreciation19.9 M18.9 MM
Slightly volatile
Capital Expenditures1.9 MM3.2 M
Slightly volatile
End Period Cash Flow8.2 M5.9 MM
Slightly volatile
Change To NetincomeM3.7 M4.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.611.5737
Slightly volatile
Dividend Yield0.570.540.1951
Slightly volatile
PTB Ratio1.31.3746.3218
Slightly volatile
Days Sales Outstanding40.5450.7549.1038
Slightly volatile
Book Value Per Share2.32.772.6667
Slightly volatile
Average Payables2.8 M2.7 M2.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00110.00120.0295
Very volatile
Capex To Depreciation0.08810.09280.3594
Pretty Stable
PB Ratio1.31.3746.3218
Slightly volatile
EV To Sales0.570.61.5979
Slightly volatile
Inventory Turnover76.5795.488.3637
Slightly volatile
Days Of Inventory On Hand7.263.966.8713
Slightly volatile
Payables Turnover18.6715.3318.5116
Slightly volatile
Sales General And Administrative To Revenue0.160.170.3184
Slightly volatile
Average Inventory318 K420.9 K406.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.02890.03070.0357
Very volatile
Capex To Revenue0.01310.01380.0374
Slightly volatile
Cash Per Share0.480.290.5387
Slightly volatile
Days Payables Outstanding21.1624.6524.9756
Slightly volatile
Intangibles To Total Assets0.40.480.4656
Slightly volatile
Current Ratio1.141.26661.3839
Pretty Stable
Receivables Turnover8.377.447.8257
Slightly volatile
Graham Number3.025.234.507
Slightly volatile
Shareholders Equity Per Share2.32.772.6667
Slightly volatile
Debt To Equity0.07620.08022.5242
Slightly volatile
Capex Per Share0.08990.09460.2254
Slightly volatile
Average Receivables9.1 M8.7 M6.7 M
Slightly volatile
Revenue Per Share3.666.184.405
Slightly volatile
Interest Debt Per Share0.470.240.5298
Slightly volatile
Debt To Assets0.05290.05570.1977
Slightly volatile
Operating Cycle45.4553.8554.9813
Pretty Stable
Price Book Value Ratio1.31.3746.3218
Slightly volatile
Days Of Payables Outstanding21.1624.6524.9756
Slightly volatile
Ebt Per Ebit1.441.011.2941
Pretty Stable
Company Equity Multiplier1.571.655.5857
Slightly volatile
Long Term Debt To Capitalization6.0E-46.0E-40.2019
Slightly volatile
Total Debt To Capitalization0.07120.07490.3123
Slightly volatile
Debt Equity Ratio0.07620.08022.5242
Slightly volatile
Quick Ratio1.111.23731.3412
Pretty Stable
Net Income Per E B T1.431.131.2595
Pretty Stable
Cash Ratio0.220.240.5639
Very volatile
Cash Conversion Cycle33.3937.3231.0186
Very volatile
Days Of Inventory Outstanding7.263.966.8713
Slightly volatile
Days Of Sales Outstanding40.5450.7549.1038
Slightly volatile
Price To Book Ratio1.31.3746.3218
Slightly volatile
Fixed Asset Turnover17.4815.1315.9833
Slightly volatile
Debt Ratio0.05290.05570.1977
Slightly volatile
Price Sales Ratio0.580.611.5737
Slightly volatile
Asset Turnover1.571.781.585
Slightly volatile
Gross Profit Margin0.50.520.4615
Slightly volatile
Price Fair Value1.31.3746.3218
Slightly volatile

CareCloud Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap35.7 M53.2 M38 M
Slightly volatile
Enterprise Value34.7 M51.7 M37.4 M
Slightly volatile

CareCloud Fundamental Market Drivers

About CareCloud Financial Statements

CareCloud investors utilize fundamental indicators, such as revenue or net income, to predict how CareCloud Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.5 M
Total Revenue127.5 M67.2 M
Cost Of Revenue70 M39.8 M
Sales General And Administrative To Revenue 0.17  0.16 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.18  3.66 
Ebit Per Revenue 0.09  0.10 

Pair Trading with CareCloud

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CareCloud position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CareCloud will appreciate offsetting losses from the drop in the long position's value.

Moving together with CareCloud Stock

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Moving against CareCloud Stock

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The ability to find closely correlated positions to CareCloud could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CareCloud when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CareCloud - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CareCloud to buy it.
The correlation of CareCloud is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CareCloud moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CareCloud moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CareCloud can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
To learn how to invest in CareCloud Stock, please use our How to Invest in CareCloud guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
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.