Business Description
CareCloud Inc
NAICS : 621999
SIC : 8099
ISIN : US58464J2042
Share Class Description:
CCLDP.PFD: 11 % Cum Red Perp Pfd Registered Shs Series -A-Total Employee Number:
3,650Description
CareCloud Inc delivers flexible, tech-enabled solutions for healthcare providers of all sizes and multi-specialties across the U.S. It is a healthcare technology company offering cloud-based solutions that simplify clinical, administrative, and financial workflows for medical practices of all sizes. Its comprehensive suite includes Electronic Health Records (EHRs), Practice Management, Revenue Cycle Management (RCM), Medical Billing, Telehealth, and Patient Experience solutions. The group helps practices increase efficiency, improve patient care, and drive sustainable growth-all while ensuring HIPAA compliance and seamless integration. The operating segments of the group are Healthcare IT, which is the key revenue-generating segment, and Medical Practice Management.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.21 | |||||
Interest Coverage | 36.31 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.89 | |||||
Beneish M-Score | -3.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -29.8 | |||||
3-Year EBITDA Growth Rate | -19.6 | |||||
3-Year EPS without NRI Growth Rate | -30.9 | |||||
3-Year FCF Growth Rate | -4.5 | |||||
3-Year Book Growth Rate | -40.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-1 Month Momentum % | 5.12 | |||||
6-1 Month Momentum % | 59.6 | |||||
12-1 Month Momentum % | 227.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 2.97 | |||||
Days Sales Outstanding | 42.97 | |||||
Days Payable | 31.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.06 | |||||
Forward Dividend Yield % | 18.33 | |||||
5-Year Yield-on-Cost % | 3.06 | |||||
3-Year Average Share Buyback Ratio | -40.7 | |||||
Shareholder Yield % | -1 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.96 | |||||
Operating Margin % | 8.4 | |||||
Net Margin % | 7.87 | |||||
EBITDA Margin % | 22.49 | |||||
ROE % | 17.09 | |||||
ROA % | 11.81 | |||||
ROIC % | 15.55 | |||||
3-Year ROIIC % | -18.3 | |||||
ROC (Joel Greenblatt) % | 96.44 | |||||
ROCE % | 16.59 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.4 | |||||
Forward PE Ratio | 2.73 | |||||
PE Ratio without NRI | 6.69 | |||||
Price-to-Owner-Earnings | 5.36 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 1.56 | |||||
Price-to-Free-Cash-Flow | 4.72 | |||||
Price-to-Operating-Cash-Flow | 3.37 | |||||
EV-to-EBIT | 9.09 | |||||
EV-to-EBITDA | 3.34 | |||||
EV-to-Revenue | 0.75 | |||||
EV-to-FCF | 4.84 | |||||
Earnings Yield (Greenblatt) % | 11 | |||||
FCF Yield % | 21.19 |
GF Valueâ„¢
CareCloud Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CareCloud Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 08:30 | In 132 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 131 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 08:30 | In 39 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 38 days | ||
| General meeting for 2026 | 2026-06-04 11:00 | 15.00 (+0.00%) | ||
| Analyst meeting for 2026 | 2026-05-19 12:30 | 15.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:30 | 15.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 15.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 08:30 | 15.00 (+0.00%) | ||
| Annual report for 2025 | 2026-03-12 | 15.00 (+0.00%) |
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