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CareCloud, Inc.
CCLD
Assets Net
Assets Net at other companies
Goldman Sachs BDC
GSBD
$1.37B
-11.5%
Oaktree Specialty Lending
OCSL
$1.38B
-6.3%
Bain Capital Specialty Finance
BCSF
$1.09B
-4.5%
Prospect Capital
PSEC
$2.95B
-9.0%
Security National Financial Corporation
SNFCA
$1.58B
+3.3%
Photronics
PLAB
$1.6B
+7.9%
Segments
By geography
See full
Non Us
$8.53M
+21.1%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$3.6M
-29.4%
CapEx
$412.0K
-34.0%
Free cash flow
$3.2M
-28.7%
Valuation
See full
Market cap
$90.09M
-2.2%
Enterprise value
$91.73M
+7.6%
P/E
9.2×
+1.0×
P/S
0.7×
-0.1×
Profitability
See full
Operating margin
8.3%
-1.5pp
Net margin
7.9%
-1.1pp
FCF margin
18.1%
+0.6pp
Returns & leverage
See full
Return on equity
17.4%
-3.6pp
Debt / equity
0.1×
0.0×
Current ratio
1.1×
-0.6×