CareCloud Total Debt vs. Revenue
| CCLD Stock | 2.82 0.03 1.05% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.395 |
|
|
For CareCloud profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CareCloud to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CareCloud utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CareCloud's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CareCloud over time as well as its relative position and ranking within its peers.
CareCloud |
CareCloud's Revenue Breakdown by Earning Segment
Check out Trending Equities.
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.
CareCloud Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CareCloud's current stock value. Our valuation model uses many indicators to compare CareCloud value to that of its competitors to determine the firm's financial worth. CareCloud is rated below average in total debt category among its peers. It also is rated below average in revenue category among its peers totaling about 7.95 of Revenue per Total Debt. At present, CareCloud's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value CareCloud by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CareCloud Total Debt vs. Competition
CareCloud is rated below average in total debt category among its peers. Total debt of Health Care industry is currently estimated at about 1.52 Billion. CareCloud maintains roughly 14.73 Million in total debt contributing less than 1% to equities under Health Care industry.
CareCloud Revenue vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
CareCloud |
| = | 14.73 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
CareCloud |
| = | 117.06 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CareCloud Revenue vs Competition
CareCloud is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 5.5 Billion. CareCloud holds roughly 117.06 Million in revenue claiming about 2.13% of equities under Health Care industry.
CareCloud Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CareCloud, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CareCloud will eventually generate negative long term returns. The profitability progress is the general direction of CareCloud's change in net profit over the period of time. It can combine multiple indicators of CareCloud, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3.9 M | -3.7 M | |
| Operating Income | -47.1 M | -44.8 M | |
| Income Before Tax | -49 M | -46.6 M | |
| Total Other Income Expense Net | -1.9 M | -1.8 M | |
| Net Loss | -48.7 M | -46.2 M | |
| Income Tax Expense | -364 K | -345.8 K | |
| Net Interest Income | -1 M | -988 K | |
| Interest Income | 154 K | 82.2 K | |
| Net Loss | -48.7 M | -46.2 M | |
| Net Loss | -11.6 M | -12.2 M | |
| Non Operating Income Net Other | -536.4 K | -563.2 K | |
| Change To Netincome | 2.9 M | 3.9 M | |
| Net Loss | (3.11) | (2.95) | |
| Income Quality | (0.32) | (0.30) | |
| Net Income Per E B T | 0.99 | 1.45 |
CareCloud Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CareCloud. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CareCloud position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CareCloud's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in CareCloud without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Use Investing Themes to Complement your CareCloud position
In addition to having CareCloud in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Dividend Beast Thematic Idea Now
Dividend Beast
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Dividend Beast Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. For information on how to trade CareCloud Stock refer to our How to Trade CareCloud Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
To fully project CareCloud's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CareCloud at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CareCloud's income statement, its balance sheet, and the statement of cash flows.