CareCloud, Inc. (CCLD)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 105 | 140 | 139 | 117 | 111 | 120 | 129 | 130 |
| Operating profit | $m | 11 | 9 | ||||||
| Net profit | $m | -9 | 3 | 5 | -49 | 8 | 11 | 8 | 12 |
| EPS reported | $ | 0.09 | 0.07 | ||||||
| Operating cashflow per share | $ | 0.67 | 0.63 | ||||||
| Capex per share | $ | 0.19 | 0.02 | ||||||
| FCF per share | $ | 0.48 | 0.65 | ||||||
| Free cash flow | $m | 21 | 28 | ||||||
| Net debt | $m | -2 | 36 | ||||||
| Book value equity | $m | 60 | 17 | ||||||
| Book value per share | $ | 1.40 | 0.41 | ||||||
| Number of shares | m | 42.42 | 42.49 | ||||||
| DPS (TTM paid) | $ | 0.15 | 0.07 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 31.84 | 29.37 | ||||||
| P/B LTM | x | 2.08 | 7.12 | ||||||
| P/S LTM | x | 1.03 | 0.96 | ||||||
| P/FCF LTM | x | 6.03 | 4.49 | ||||||
| EV/EBITDA LTM | x | 4.42 | 4.53 | ||||||
| EV/Sales LTM | x | 1.04 | 1.05 | ||||||
| Earnings Yield LTM | % | +3.14% | +3.40% | ||||||
| FCF Yield | % | +16.58% | +22.26% | ||||||
| Quality | |||||||||
| ROE | % | +18.15% | +16.56% | ||||||
| ROIC | % | +17.41% | +14.51% | ||||||
| Operating margin | % | +9.54% | +7.31% | ||||||
| Gross margin | % | +46.51% | +31.74% | ||||||
| FCF/Sales | % | +17.04% | +21.43% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +8.72% | +16.06% | ||||||
| Net Income Growth YoY | % | +37.54% | +1.80% | ||||||
| FCF Growth | % | +8.39% | +45.54% | ||||||
| Operating Profit Growth | % | +26.05% | +3.07% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.08% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | +161.83% | +430.79% | ||||||
| FCF/Debt | x | 4.79 | 0.51 | ||||||
| Net Debt/EBITDA | x | 0.04 | 1.47 | ||||||
| EBIT/Net interest | x | 40.06 | 9.09 | ||||||
| Net debt/market cap | % | +0.94% | +51.69% | ||||||
| Net debt/Equity | x | -0.03 | 2.04 | ||||||
| Gross debt/equity | x | 0.07 | 3.10 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
CareCloud, Inc. operates as a specialized healthcare technology firm, delivering a comprehensive portfolio of cloud-powered solutions and related professional services. Its primary clientele consists of medical providers and hospitals throughout the United States. The company strategically organizes its activities into two core divisions: Healthcare IT and Medical Practice Management. Through its Software-as-a-Service (SaaS) platform, CareCloud provides essential tools for managing revenue cycles, administering practices, handling electronic health records, gleaning business insights, facilitating telehealth, and enhancing patient engagement. These offerings, complemented by various software utilities and tailored business services, are designed to empower diverse medical groups and health systems. Professionals such as doctors, nurses, physician assistants, and other clinical staff who render billable services are among its key users. Established in 1999 and based in Somerset, New Jersey, the entity was originally named MTBC, Inc. before officially adopting CareCloud, Inc. in March 2021.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
CareCloud, Inc. operates as a specialized healthcare technology firm, delivering a comprehensive portfolio of cloud-powered solutions and related professional services. Its primary clientele consists of medical providers and hospitals throughout the United States. The company strategically organizes its activities into two core divisions: Healthcare IT and Medical Practice Management. Through its Software-as-a-Service (SaaS) platform, CareCloud provides essential tools for managing revenue cycles, administering practices, handling electronic health records, gleaning business insights, facilitating telehealth, and enhancing patient engagement. These offerings, complemented by various software utilities and tailored business services, are designed to empower diverse medical groups and health systems. Professionals such as doctors, nurses, physician assistants, and other clinical staff who render billable services are among its key users. Established in 1999 and based in Somerset, New Jersey, the entity was originally named MTBC, Inc. before officially adopting CareCloud, Inc. in March 2021.
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