CareCloud, Inc. - 8.75% Series B Cumulative Redeemable Perpetual Preferred StockCC

CareCloud, Inc. - 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock

20.15USDR
−0.04−0.18%
Last update at 21:00 GMT
USD
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CCLDO fundamentals

Key facts

Market capitalization‪67.46 M‬USD
Basic EPS (TTM)−3.20USD
Founded1999
Employees (FY)‪3.6 K‬
CEO
About

CareCloud, Inc. is a healthcare information technology company, which engages in the provision of an integrated suite of proprietary cloud-based electronic health records and practice management solutions. It operates through the Healthcare IT and Practice Management segments. The Healthcare IT segment offers a proprietary web-based suite of services such as practice management applications, certified electronic health records solutions, revenue cycle management services and mobile health applications. The Practice Management segment provides medical practices as well as telemedicine, management, bill-paying and financial advisory services. The company was founded by Mahmud Haq in 1999 and is headquartered in Somerset, NJ.

Ownership
‪‪16.26 M‬‬
Free Float shares
‪‪8.29 M‬‬ (51.01%)
Closely held shares
‪‪7.96 M‬‬ (48.99%)
Free Float shares
‪‪8.29 M‬‬ (51.01%)
Closely held shares
‪‪7.96 M‬‬ (48.99%)
Capital structure
Market cap
‪‪67.46 M‬‬
Debt
‪‪3.86 M‬‬
Preferred stock
‪‪6.00 K‬‬
Cash & equivalents
‪‪2.78 M‬‬
Enterprise value
‪‪68.55 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪67.46 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.95x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.95x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−180%‬
‪−120%‬
‪−60%‬
‪0%‬
‪60%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−50.00 M‬‬
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
‪‪32.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
‪‪32.00 M‬‬

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2020
2021
2022
2023
2024
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 20, 2025
2020
2021
2022
2023
2024
‪−4.40‬
‪−3.30‬
‪−2.20‬
‪−1.10‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Next payment
0.182
Next ex-date
Feb 28, 2025
Dividend history
‪0%‬
2019
2020
2021
2022
2023
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬
‪‪20.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬
‪‪39.00 M‬‬
‪‪52.00 M‬‬
Assets
Liabilities