CareCloud Financial Statements From 2010 to 2025

CCLDP Stock   19.60  1.85  8.62%   
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
46.1 M
Profit Margin
(0.40)
Revenue
111.7 M
Quarterly Revenue Growth
(0.04)
Revenue Per Share
7.008
There are currently one hundred twenty fundamental signals for CareCloud that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate CareCloud's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/01/2025, Market Cap is likely to grow to about 34.5 M. Also, Enterprise Value is likely to grow to about 33.6 M

CareCloud Total Revenue

141.35 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 20 M, Interest Expense of 1.4 M or Selling General Administrative of 15.7 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.57 or PTB Ratio of 0.62. 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.
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 Assets60.3 M89.5 M54.1 M
Slightly volatile
Short and Long Term Debt Total17.8 M16.9 MM
Slightly volatile
Other Current Liabilities16.8 M16 M7.6 M
Slightly volatile
Total Current Liabilities13.9 M26.8 M12.9 M
Slightly volatile
Total Stockholder Equity40.8 M48 M35.7 M
Slightly volatile
Property Plant And Equipment Net11.7 M11.1 M5.2 M
Slightly volatile
Current Deferred Revenue1.7 M1.6 M548.2 K
Slightly volatile
Accounts PayableM6.7 MM
Slightly volatile
Cash3.6 M3.8 M6.6 M
Slightly volatile
Non Current Assets Total40.5 M62.8 M36.5 M
Slightly volatile
Cash And Short Term Investments3.6 M3.8 M6.6 M
Slightly volatile
Net Receivables20.5 M19.5 M9.4 M
Slightly volatile
Common Stock Shares Outstanding12.9 M18 M12.2 M
Slightly volatile
Liabilities And Stockholders Equity60.3 M89.5 M54.1 M
Slightly volatile
Non Current Liabilities Total15.5 M14.7 M6.1 M
Slightly volatile
Inventory414.8 K534.8 K388.4 K
Slightly volatile
Other Current Assets1.8 M2.8 M1.6 M
Slightly volatile
Other Stockholder Equity145 M138.1 M65.5 M
Slightly volatile
Total Liabilities43.6 M41.5 M19.9 M
Slightly volatile
Total Current Assets19.8 M26.7 M17.6 M
Slightly volatile
Short Term DebtM2.5 M2.6 M
Pretty Stable
Intangible Assets30.3 M28.8 M13.3 M
Slightly volatile
Common Stock11.7 K19.6 K10.6 K
Slightly volatile
Good Will25.8 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 Debt12.1 M11.5 M3.2 M
Slightly volatile
Capital Lease Obligations5.3 MM4.7 M
Slightly volatile
Deferred Long Term Liabilities477.1 K739.5 K241 K
Slightly volatile
Net Invested Capital90.9 M59.8 M59.6 M
Slightly volatile
Property Plant And Equipment Gross13.1 M21.1 M9.5 M
Slightly volatile
Short and Long Term Debt262.3 K262.8 K294.9 K
Pretty Stable
Capital Stock22.1 K26.4 K18 K
Slightly volatile
Property Plant Equipment11.4 M11.5 M8.3 M
Slightly volatile

CareCloud Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20 M19 M7.8 M
Slightly volatile
Interest Expense1.4 M1.4 M559.6 K
Slightly volatile
Selling General Administrative15.7 M24.7 M14.4 M
Slightly volatile
Selling And Marketing Expenses11.7 M11.1 MM
Slightly volatile
Total Revenue141.3 M134.6 M64.4 M
Slightly volatile
Gross Profit55.8 M53.2 M25.8 M
Slightly volatile
Other Operating Expenses198.2 M188.8 M75.9 M
Slightly volatile
Research Development5.7 M5.4 M2.5 M
Slightly volatile
Cost Of Revenue85.5 M81.4 M38.6 M
Slightly volatile
Total Operating Expenses112.7 M107.4 M37.4 M
Slightly volatile
Interest Income82.2 K138.6 K193.3 K
Slightly volatile
Reconciled Depreciation13.7 M19.6 M7.7 M
Slightly volatile

CareCloud Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.2 M14.1 M7.4 M
Slightly volatile
Depreciation20 M19 M7.5 M
Slightly volatile
Capital Expenditures14 M13.4 M4.8 M
Slightly volatile
End Period Cash Flow3.6 M3.8 M6.7 M
Slightly volatile
Dividends Paid8.3 M16.4 M5.8 M
Slightly volatile
Issuance Of Capital Stock1.2 M1.3 M11.1 M
Very volatile
Change To NetincomeM3.7 M4.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.231.5925
Slightly volatile
Dividend Yield0.570.540.1698
Slightly volatile
PTB Ratio0.620.6649.0558
Slightly volatile
Days Sales Outstanding40.1147.6648.343
Slightly volatile
Book Value Per Share2.292.42.6169
Slightly volatile
Average Payables2.8 M2.7 M2.1 M
Slightly volatile
Stock Based Compensation To Revenue0.03530.03760.0357
Slightly volatile
Capex To Depreciation0.360.630.4493
Slightly volatile
PB Ratio0.620.6649.0558
Slightly volatile
EV To Sales0.330.351.6348
Slightly volatile
Inventory Turnover75.8913789.8226
Slightly volatile
Days Of Inventory On Hand2.622.766.7206
Slightly volatile
Payables Turnover18.9814.0518.7749
Slightly volatile
Sales General And Administrative To Revenue0.390.210.346
Slightly volatile
Average Inventory318 K421 K402.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.0290.03640.0361
Very volatile
Capex To Revenue0.09380.08930.0485
Slightly volatile
Cash Per Share0.180.190.5274
Slightly volatile
Days Payables Outstanding21.126.924.9618
Slightly volatile
Intangibles To Total Assets0.390.510.4629
Slightly volatile
Current Ratio1.160.91.3775
Pretty Stable
Receivables Turnover8.497.937.9668
Slightly volatile
Graham Number12.8912.285.447
Slightly volatile
Shareholders Equity Per Share2.292.42.6169
Slightly volatile
Debt To Equity0.390.412.7178
Slightly volatile
Capex Per Share0.70.670.307
Slightly volatile
Average Receivables17.9 M17.1 M9.5 M
Slightly volatile
Revenue Per Share3.526.724.2763
Slightly volatile
Interest Debt Per Share0.490.910.5891
Slightly volatile
Debt To Assets0.240.220.229
Slightly volatile
Operating Cycle45.1849.8154.3233
Pretty Stable
Price Book Value Ratio0.620.6649.0558
Slightly volatile
Days Of Payables Outstanding21.126.924.9618
Slightly volatile
Ebt Per Ebit1.531.21.3709
Pretty Stable
Company Equity Multiplier2.042.155.9055
Slightly volatile
Long Term Debt To Capitalization0.240.220.2432
Slightly volatile
Total Debt To Capitalization0.370.30.3605
Slightly volatile
Debt Equity Ratio0.390.412.7178
Slightly volatile
Quick Ratio1.120.881.3339
Pretty Stable
Net Income Per E B T1.451.141.2788
Pretty Stable
Cash Ratio0.120.130.5696
Very volatile
Cash Conversion Cycle33.129.2830.3233
Very volatile
Days Of Inventory Outstanding2.622.766.7206
Slightly volatile
Days Of Sales Outstanding40.1147.6648.343
Slightly volatile
Price To Book Ratio0.620.6649.0558
Slightly volatile
Fixed Asset Turnover17.7113.916.0974
Slightly volatile
Debt Ratio0.240.220.229
Slightly volatile
Price Sales Ratio0.220.231.5925
Slightly volatile
Asset Turnover1.561.731.5836
Slightly volatile
Gross Profit Margin0.50.450.4578
Slightly volatile
Price Fair Value0.620.6649.0558
Slightly volatile

CareCloud Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.5 M21.4 M34.6 M
Slightly volatile
Enterprise Value33.6 M31.7 M34.8 M
Slightly volatile

CareCloud Fundamental Market Drivers

Cash And Short Term Investments3.3 M

About CareCloud Financial Statements

CareCloud shareholders use historical fundamental indicators, such as 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. The changes in CareCloud's assets and liabilities, for example, are also reflected in the revenues and expenses on on CareCloud's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.7 M
Total Revenue134.6 M141.3 M
Cost Of Revenue81.4 M85.5 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.21  0.39 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.09  0.09 
Revenue Per Share 6.72  3.52 
Ebit Per Revenue(0.46)(0.44)

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

Additional Tools for CareCloud Stock Analysis

When running CareCloud's price analysis, check to measure CareCloud's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CareCloud is operating at the current time. Most of CareCloud's value examination focuses on studying past and present price action to predict the probability of CareCloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareCloud's price. Additionally, you may evaluate how the addition of CareCloud to your portfolios can decrease your overall portfolio volatility.