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CareCloud, Inc. CCLD Net debt / EBITDA

Net debt / EBITDA at other companies

Oracle logo
OracleORCL
-0.4×-4.0×
TruBridge, Inc. logo
TruBridge, Inc.TBRG
4.6×-1.0×
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
12.1×+5.0×
Teladoc Health logo
Teladoc HealthTDOC
-4.7×
Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
-8.6×-2.7×
Astrana Health logo
Astrana HealthASTH
4.2×+2.4×

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 the most recent quarter.

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 net debt / EBITDA?
CareCloud, Inc. (CCLD) reported net debt / EBITDA of 0.1× in Q1 2026.
How has CareCloud, Inc.'s net debt / EBITDA changed year-over-year?
CareCloud, Inc.'s net debt / EBITDA increased by 142.6% year-over-year, from -0.1× to 0.1×.
What is the long-term trend for CareCloud, Inc.'s net debt / EBITDA?
Over 4 years (2020 to 2025), CareCloud, Inc.'s net debt / EBITDA has grown at a -72.5% compound annual growth rate (CAGR), from -7.7× to 0×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.