CareCloud, Inc.
General ticker "CCLD" information:
- Sector: Health Care
- Industry: Medical - Healthcare Information Services
- Capitalization: $448.5M (TTM average)
CareCloud, Inc. does not follow the US Stock Market performance with the rate: -28.6%.
Estimated limits based on current volatility of 1.2%: low 2.04$, high 2.09$
Factors to consider:
- Total employees count: 3650 (0.0%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Offshore disruption, Cybersecurity threats, Regulatory and compliance, Technology development, Market acceptance delays
- Current price 18.1% below estimated low
- Earnings for 6 months up through Q2 are below 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: [2.50$, 4.71$]
- 2026-12-31 to 2027-12-31 estimated range: [2.36$, 4.50$]
Financial Metrics affecting the CCLD estimates:
- Positive: with PPE of 27.6 at the end of fiscal year the price was low
- Positive: 15.29 < Operating cash flow per share per price, % of 22.14
- Positive: 7.80 < Operating profit margin, % of 9.41
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.97 > 10.70
- Positive: Inventory ratio change, % of -2.36 <= -1.30
- Positive: Interest expense per share per price, % of 0.22 <= 0.33
- Positive: -40.59 < Investing cash flow per share per price, % of -19.02
- Positive: -51.61 < Industry operating profit margin (median), % of -17.21
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 | $8.03MM |
| 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 | $0.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.