CareCloud, Inc.
General ticker "CCLD" information:
- Sector: Health Care
- Industry: Medical - Healthcare Information Services
- Capitalization: $46.7M (TTM average)
CareCloud, Inc. follows the US Stock Market performance with the rate: 1.9%.
Estimated limits based on current volatility of 2.1%: low 2.19$, high 2.29$
Factors to consider:
- Total employees count: 3650 (0.0%) as of 2025
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.37$, 5.00$]
- 2026-12-31 to 2027-12-31 estimated range: [2.13$, 4.59$]
Financial Metrics affecting the CCLD estimates:
- Positive: with PPE of 9.4 at the end of fiscal year the price was very low
- Positive: 7.54 < Operating profit margin, % of 9.41
- Negative: negative Industry operating cash flow (median)
- Positive: -0.02 < Operating cash flow per share per price, % of 2.45
- Negative: Shareholder equity ratio, % of 67.93 > 64.29
- Negative: negative Industry operating income (median)
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: -4.41 < Investing cash flow per share per price, % of -2.10
- Positive: Inventory ratio change, % of -2.36 <= -0.75
Short-term CCLD quotes
Long-term CCLD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $117.06MM | $110.84MM | $120.50MM |
| Operating Expenses | $164.17MM | $101.72MM | $109.16MM |
| Operating Income | $-47.12MM | $9.12MM | $11.34MM |
| Non-Operating Income | $-1.92MM | $-1.11MM | $-0.35MM |
| Interest Expense | $1.19MM | $0.90MM | $0.29MM |
| R&D Expense | $4.74MM | $3.78MM | $6.38MM |
| Income(Loss) | $-49.04MM | $8.01MM | $11.00MM |
| Taxes | $-0.36MM | $0.16MM | $0.20MM |
| Net Income(Loss)* | $-48.67MM | $7.85MM | $10.80MM |
| Stockholders Equity | $41.72MM | $49.77MM | $59.51MM |
| Inventory | $0.47MM | $0.57MM | $0.51MM |
| Assets | $77.83MM | $71.61MM | $87.60MM |
| Operating Cash Flow | $15.46MM | $20.64MM | $28.56MM |
| Capital expenditure | $11.61MM | $1.70MM | $4.78MM |
| Investing Cash Flow | $-11.61MM | $-7.41MM | $-24.54MM |
| Financing Cash Flow | $-13.29MM | $-11.26MM | $-5.61MM |
| Earnings Per Share** | $-3.11 | $0.49 | $0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.