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CCLD

Market Cap: $87.11M

CI

CareCloud, Inc.

CCLD

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin31.74%

EBITDA Margin21.46%

EBIT Margin7.39%

Pre-tax Margin6.42%

Net Profit Margin6.21%

Earnings Yield9.17%

Valuation Multiples

Price / Book5.01

Price / Sales0.68

Price / Earnings29.37

PEG0.07

Forward PEG1.28

EV / Sales0.99

EV / EBITDA4.63

EV / Operating Cash Flow4.78

EV / Free Cash Flow4.63

Price / Free Cash Flow3.16

Price / Operating Cash Flow3.26

Cash Flow & Capital

Free Cash Flow / Share$0.65

Operating Cash Flow / Share$0.63

Free Cash Flow Yield31.65%

Capex / Revenue0.66%

Capex / Operating Cash Flow3.18%

Capex / Depreciation0.19

Stock Compensation / Revenue0.08%

Dividend Payout Ratio39.03%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.02

Quick Ratio1.01

Cash Ratio0.40

Debt / Assets0.58

Debt / Capital0.76

Debt / Equity3.10

Long-Term Debt / Capital0.69

Debt / Market Cap56.23%

Net Debt / EBITDA1.47

Solvency Ratio0.34

Financial Leverage5.39

Efficiency & Working Capital

Asset Turnover1.37

Fixed Asset Turnover10.61

Inventory Turnover186.45

Receivables Turnover7.33

Payables Turnover14.46

Days Sales Outstanding49.82

Days Inventory Outstanding1.96

Days Payables Outstanding25.23

Operating Cycle51.78

Cash Conversion Cycle26.55

Working Capital Turnover77.45

Returns & Quality

Return on Equity16.56%

Return on Assets8.52%

Return on Invested Capital14.51%

ROCE15.57%

Return on Tangible Assets16.97%

Operating Return on Assets10.41%

Income Quality3.34

Tax Burden0.97

Interest Burden0.87

Balance Sheet & Intrinsic Metrics

Enterprise Value$127.73M

Invested Capital$59.58M

Working Capital$695K

Tangible Asset Value$-29.36M

Net Current Asset Value$-42.26M

Graham Number$1.32

Graham Net-Net-$1.17

Book Value / Share$0.41

Tangible Book Value / Share-$0.69

Cash / Share$0.32

Financial Health Scores

Piotroski Score4

Altman Z-Score1.60

Revenue$128.64M

EBIT$9.51M

Market Cap$87.11M

Working Capital$695K

Retained Earnings$-53.79M

Total Assets$93.85M

Total Liabilities$76.45M