Screener
CareCloud, Inc. CCLD Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 7.1%-3.4pp | 8.3%-1.5pp | 9.4%+1.2pp | 10.2%+44.4pp | 10.5%+49.2pp | |
| Net margin | 6.2%-3.9pp | 7.9%-1.1pp | 9%+1.9pp | 9.8%+45.1pp | 10.1%+50.4pp | |
| Returns | ||||||
| Return on equity | 21.8%-0.9pp | 17.4%-3.6pp | 19.8%+2.6pp | 21.5%+79.6pp | 22.7%+88.5pp | |
| Return on invested capital | 30.7%+5.9pp | 18.3%-5.3pp | 20.5%+0.9pp | 22.2%+79.1pp | 24.8%+88.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.5×+0.1× | 1.5×0.0× | 1.4×+0.3× | 1.5×+0.4× | |
| Liquidity | ||||||
| Current ratio | 1×-0.9× | 1.1×-0.6× | 1.1×-0.2× | 1.3×+0.2× | 1.9×+0.9× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×+0.2× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.3×0.0× | 0.1×+0.2× | 0×+0.1× | -0×— | -0.3×— | |
| Per Share | ||||||
| Book value per share | $0.41-69.1% | $1.37-39.6% | $1.57-49.1% | $1.36-52.5% | $1.33-50.6% | |
| Valuation | ||||||
| Market capitalization | $112.18M-28.6% | $155.1M+164% | $123.8M+108% | $135.85M+219% | $108.77M+254% | |
| Price / earnings | 14×+0.1× | 15.9×+10.0× | 11.5×+3.9× | 12.1×— | 9.7×— | |
| Price / sales | 0.9×-0.5× | 1.2×+0.7× | 1×+0.5× | 1.2×+0.8× | 1×+0.7× | |
| Price / book | 6.4×+3.6× | 2.7×+1.6× | 2.1×+0.9× | 2.4×+1.4× | 1.9×+1.2× | |
| EV / EBITDA | 4.1×-1.9× | 6×+3.8× | 4.8×+2.3× | 5.2×— | 4.1×— |
FAQ
- Where do CareCloud, Inc.'s ratios come from?
- Every ratio is computed from CareCloud, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
