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.

CareCloud, Inc. CCLD Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	8.3%-1.1pp	9.4%-0.8pp	10.2%-0.3pp	10.5%+0.7pp	9.8%+1.6pp
Net margin	7.9%-1.1pp	9%-0.8pp	9.8%-0.3pp	10.1%+1.2pp	8.9%+1.8pp
Returns
Return on equity	17.4%-2.4pp	19.8%-1.7pp	21.5%-1.2pp	22.7%+1.7pp	21%+3.8pp
Return on invested capital	18.3%-2.2pp	20.5%-1.7pp	22.2%-2.6pp	24.8%+1.3pp	23.6%+4.0pp
Efficiency
Asset turnover	1.5×0.0×	1.5×+0.1×	1.4×-0.1×	1.5×0.0×	1.5×0.0×
Liquidity
Current ratio	1.1×+0.1×	1.1×-0.2×	1.3×-0.7×	1.9×+0.2×	1.7×+0.4×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	0.1×0.0×	0×+0.1×	-0×+0.2×	-0.3×-0.1×	-0.1×-0.1×
Per Share
Book value per share	$1.37-12.4%	$1.57+14.9%	$1.36+3.0%	$1.33-41.8%	$2.28-26.2%
Valuation
Market capitalization	$90.09M-6.6%	$123.8M-8.9%	$135.85M+24.9%	$108.77M+84.9%	$58.82M-1.1%
Price / earnings	9.2×+0.7×	11.5×-0.7×	12.1×+2.5×	9.7×+3.8×	5.9×-1.7×
Price / sales	0.7×-0.1×	1×-0.2×	1.2×+0.2×	1×+0.5×	0.5×0.0×
Price / book	1.5×-0.2×	2.1×-0.3×	2.4×+0.4×	1.9×+0.9×	1.1×-0.1×
EV / EBITDA	3.5×0.0×	4.8×-0.5×	5.2×+1.2×	4.1×+1.8×	2.2×-0.2×

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Questions, answered.

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.