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CareCloud, Inc. CCLD Interest coverage

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OracleORCL
4.7×-0.2×
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1.4×+0.4×
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-6.6×-8.0×
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-14.7×
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-10.6×-4.6×
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1.5×-1.0×

Other financials

Income statement

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Revenue$31.3M+13.2%
Operating income$1.0M-50.5%
Net income$922.0K-52.7%
EPS (diluted)-$0.01+75.0%

Balance sheet

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Cash & equivalents$3.4M-50.7%
Total debt$5.0M+58.5%
Total equity$58.3M+7.7%
Total assets$86.7M+17.9%

Cash flow

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Operating cash flow$3.6M-29.4%
CapEx$412.0K-34.0%
Free cash flow$3.2M-28.7%

Valuation

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Market cap$90.09M-6.6%
Enterprise value$91.73M+2.8%
P/E9.2×+0.7×
P/S0.7×-0.1×

Profitability

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Operating margin8.3%-1.5pp
Net margin7.9%-1.1pp
FCF margin18.1%+0.6pp

Returns & leverage

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Return on equity17.4%-3.6pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.6×

Where this comes from

Calculated from CareCloud, Inc.’s reported figures.

Based on trailing twelve months.

The official record: CareCloud, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareCloud, Inc.'s interest coverage?
CareCloud, Inc. (CCLD) reported interest coverage of 36× in Q1 2026.
How has CareCloud, Inc.'s interest coverage changed year-over-year?
CareCloud, Inc.'s interest coverage increased by 93.7% year-over-year, from 18.6× to 36×.
What is the long-term trend for CareCloud, Inc.'s interest coverage?
Over 5 years (2020 to 2025), CareCloud, Inc.'s interest coverage has grown at a 17.3% compound annual growth rate (CAGR), from -17.8× to 39.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.