CareCloud CCLD
- Market cap
- $75.2M
- PE
- 25.3×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.6×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $128.6M
- +15% on a year ago
- Net margin
- 6.2%
- Free cash flow yield
- 30.3%
CareCloud trades at 25.3× trailing earnings. Revenue was $128.6M over the last twelve months, up 15% on a year earlier with a 6% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $29.3M−13% | $28.4M−13% | $26M−14% | $28.1M−4% | $28.5M−3% | $28.2M−1% | $27.6M+6% | $27.4M−3% | $31.1M+9% | $34.4M+22% | $31.3M+13% | $31.9M+16% | |
| R&D | $1.3M+8% | $1.2M+6% | $913K−15% | $1.1M−11% | $800K−37% | $1M−17% | $1.2M+35% | $1M−3% | $1.6M+98% | $2.5M+151% | $2.4M+96% | $2.2M+115% |
| SG&A | $7.8M−13% | $7.1M−10% | $5.5M−29% | $5.7M−33% | $5.8M−26% | $5.4M−23% | $5.5M−1% | $5.5M−4% | $6M+5% | $6.3M+15% | $6.9M+27% | $6.7M+22% |
| −$2M | −$43.6M | $129K | $2.3M | $3.3M | $3.5M | $2M+1465% | $3M+32% | $3.2M−2% | $3.1M−10% | $1M−51% | $1.9M−38% | |
| Pre-tax income | −$2.7M | −$44.3M | −$202K−40% | $1.7M | $3.2M | $3.3M | $2M | $2.9M+72% | $3.1M−2% | $3M−11% | $974K−51% | $1.2M−58% |
| $57K+4% | −$568K | $39K−40% | $39K−52% | $41K−28% | $41K | $41K+5% | $42K+8% | $43K+5% | $73K+78% | $52K+27% | $102K+143% | |
| Net income | −$2.7M | −$43.7M | −$241K−40% | $1.7M | $3.1M | $3.3M | $1.9M | $2.9M+73% | $3.1M−2% | $2.9M−12% | $922K−53% | $1.1M−61% |
| −$0.42+133% | −$3.00+1264% | −$0.10−64% | −$0.14−62% | −$0.04−91% | $0.00 | −$0.04−60% | $0.04 | $0.04 | $0.04 | −$0.01−75% | $0.00 | |
| 15.8M+4% | 15.9M+4% | 16M+4% | 16.1M+3% | 16.2M+3% | 16.2M+2% | 23.8M+49% | 42.3M+162% | 42.4M+162% | 42.6M+162% | 42.5M+78% | 42.5M+0% |
Revenue: Q1 FY13 and Q1 FY14: 6 months less the 3 months printed beside them.
R&D: Q1 FY13 and Q1 FY14: 6 months less the 3 months printed beside them.
SG&A: Q1 FY13 and Q1 FY14: 6 months less the 3 months printed beside them.
Operating income: Q1 FY13 and Q1 FY14: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY13 and Q1 FY14: 6 months less the 3 months printed beside them.
Income tax: Q1 FY13 and Q1 FY14: 6 months less the 3 months printed beside them.
Net income: Q1 FY13 and Q1 FY14: 6 months less the 3 months printed beside them.
EPS, diluted: 15 periods, Q1 FY13 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY13 and Q1 FY14: share-days: the 6-month average less the second quarter's. Q4 FY13 and Q4 FY24: share-days: the 12-month average less the 9-month, weighted by days. 10 periods, Q4 FY14 to Q4 FY23: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY25: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Software - Infrastructure nearest CareCloud's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CCLDCareCloud | $75.2M | 25.3× | 37.4× | 0.6× | +15% | 6.2% | |
| FATNFatpipe | $75.3M | 13.7× | 17.2× | 3.7× | +23% | n/m | |
| WFCFWhere Food Comes From | $74.6M | 53.5× | 42.3× | 3.0× | −2% | 5.8% | |
| NTWKNetsol Technologies | $93.9M | 31.4× | 22.2× | 1.3× | +13% | 4.0% | |
| IDNIntellicheck | $49.5M | 16.3× | 39.8× | 2.1× | +17% | 13.0% | |
| EGANEGAIN | $148.7M | 17.8× | 51.1× | 1.6× | +3% | 9.7% | |
| FIEEFiEE | $26.9M | 9.3× | 102× | n/m | n/m | n/m | |
| MKLYMcKinley Acquisition | $250M | 30.2× | 35.0× | n/m | n/m | n/m | |
| RBBNRibbon Communications | $250.4M | 17.5× | 18.7× | 0.3× | −8% | 2.0% | |
| MSGMMotorsport Games | $22.5M | 11.4× | 11.5× | 1.5× | +79% | 16.2% | |
| MKTWMarketwise | $297M | 21.6× | 7.4× | 0.9× | −11% | 0.7% | |
| Peer median | $84.6M | 17.6× | 28.6× | 1.6× | +8% | 5.8% |
More on CareCloud
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #3of 345Technology stocks with the highest free cash flow yield
- #2of 121Infrastructure software stocks with the highest free cash flow yield
Its groups
About
- Industry
- Software - Infrastructure
- Sector
- Technology
Valuation data, not investment advice. Prices as of .