CCLDNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
CareCloud, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$1.80−0.05 (-2.70%)
Close on Oct 19, 2026
- Market cap
- $76.49M
- P/E (TTM)
- 25.7
- Dividend yield
- –
CareCloud statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | CareCloud | Industry median |
|---|---|---|
| Market Cap | $76.49M | $288.35M |
| Enterprise Value | $63.09M | $295.96M |
| PE Ratio | 25.71 | 25.62 |
| PS Ratio | 0.59 | 2.36 |
| PB Ratio | 4.40 | 2.67 |
| P/FCF Ratio | 3.36 | 15.03 |
| P/OCF Ratio | 2.86 | 13.00 |
Enterprise value
| Measure | CareCloud | Industry median |
|---|---|---|
| EV / Sales | 0.49 | 2.14 |
| EV / EBITDA | 2.50 | 16.16 |
| EV / EBIT | 6.87 | 20.79 |
| EV / FCF | 2.77 | 15.26 |
Income (trailing twelve months)
| Measure | CareCloud | Industry median |
|---|---|---|
| Revenue | $128.64M | $285.88M |
| Operating Income | $9.19M | -$627.44K |
| Pretax Income | $8.26M | -$295.11K |
| Net Income | $7.99M | -$298.85K |
| EBITDA | $25.20M | -$186.20K |
| EPS (Diluted) | $0.07 | $0.00 |
Margins
| Measure | CareCloud | Industry median |
|---|---|---|
| Operating Margin | 7.14% | -1.97% |
| Pretax Margin | 6.42% | -0.50% |
| Profit Margin | 6.21% | -1.84% |
| EBITDA Margin | 19.6% | 0.49% |
| FCF Margin | 17.7% | 10.0% |
Returns
| Measure | CareCloud | Industry median |
|---|---|---|
| Return on Equity (ROE) | 21.8% | 1.05% |
| Return on Assets (ROA) | 9.45% | -3.10% |
| Return on Invested Capital (ROIC) | 35.8% | -0.51% |
| Return on Capital Employed (ROCE) | 15.2% | -0.46% |
Growth
| Measure | CareCloud | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.1% | 9.79% |
| Net Income Growth (YoY) | -29.1% | 7.20% |
| FCF Growth (YoY) | 4.76% | 17.8% |
| Revenue Growth (3Y CAGR) | -4.61% | 7.56% |
| Revenue Growth (5Y CAGR) | 2.77% | 12.3% |
Balance sheet
| Measure | CareCloud | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $13.40M | $43.10M |
| Net Cash (Debt) | $13.40M | $1.87M |
| Net Cash Per Share | $0.32 | $0.14 |
| Equity (Book Value) | $17.40M | $52.02M |
| Book Value Per Share | $0.41 | $1.91 |
| Tangible Book Value | -$29.36M | $3.03M |
| Working Capital | $695.00K | $14.05M |
Financial position
| Measure | CareCloud | Industry median |
|---|---|---|
| Current Ratio | 1.02 | 1.39 |
| Quick Ratio | 0.82 | 0.93 |
Cash flow (trailing twelve months)
| Measure | CareCloud | Industry median |
|---|---|---|
| Operating Cash Flow | $26.72M | $8.52M |
| Capital Expenditures | -$3.93M | -$5.59M |
| Free Cash Flow | $22.80M | $47.39M |
| FCF Per Share | $0.54 | $0.69 |
Efficiency
| Measure | CareCloud | Industry median |
|---|---|---|
| Asset Turnover | 1.52 | 0.63 |
| Revenue Per Employee | $38.98K | $393.50K |
| Profits Per Employee | $2.42K | -$4.74K |
| Employee Count | 3,300 | 530 |
Dividends and yields
| Measure | CareCloud | Industry median |
|---|---|---|
| Earnings Yield | 10.4% | -0.95% |
| FCF Yield | 29.8% | 4.01% |
Shares
| Measure | CareCloud | Industry median |
|---|---|---|
| Shares Outstanding | 42,493,900 | 59,289,300 |
| Shares Change (YoY) | 72.9% | 2.27% |
| Shares Change (QoQ) | 0.00% | 0.06% |
| Float | 40,204,300 | 52,876,900 |
| Shares Held by Insiders | 5.39% | 13.2% |
| Shares Held by Institutions | 22.5% | 66.9% |
Taxes
| Measure | CareCloud | Industry median |
|---|---|---|
| Income Tax | $270.00K | $1.64M |
| Effective Tax Rate | 3.27% | 22.0% |
Scores
| Measure | CareCloud | Industry median |
|---|---|---|
| Graham Number | $0.80 | $15.50 |
| Graham Upside | -55.4% | -55.8% |
| Altman Z-Score | 1.50 | 1.50 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from CareCloud's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.