CareCloud IncCCLD
Price$2.04Intrinsic value$2.4118% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $120.5M+8.8% YoYTTM through 31 Dec 2025
Net Income $10.8MTTM through 31 Dec 2025
Free Cash Flow $20.5MTTM through 31 Dec 2025

Margins

Current
Gross Margin46.5%
Operating Margin9.4%
Net Margin9.0%

Returns

18.5%ROE
12.5%ROA
19.4%ROIC

Balance Sheet Health

Debt / Equity0.02x
Current Ratio1.05x
Net Debt-$2.6Mnet cash position
Cash & Equivalents$3.6M

Quality Metrics

FCF Margin17.0%
Rule of 4025.7
Earnings-Beat Rate75.0%

Dividend

No dividend

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.