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
EBITDA margin	20.9%-0.9pp	21.8%-0.6pp	22.5%+0.1pp	22.3%+0.5pp	21.8%+0.8pp
Free cash flow margin	18.1%-1.6pp	19.7%+0.9pp	18.8%-0.6pp	19.5%+2.0pp	17.5%+0.4pp
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 assets	12.2%-1.4pp	13.6%-0.3pp	13.9%-1.2pp	15.1%+1.8pp	13.3%+2.8pp
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×
Quick ratio	1.1×+0.1×	1×-0.2×	1.2×-0.6×	1.9×+0.2×	1.7×+0.4×
Cash ratio	0.1×0.0×	0.1×-0.1×	0.2×-0.5×	0.6×+0.2×	0.4×+0.1×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Debt-to-assets	0.1×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	0.1×0.0×	0×+0.1×	-0×+0.2×	-0.3×-0.1×	-0.1×-0.1×
Interest coverage	36×-3.6×	39.5×+5.3×	34.3×+2.8×	31.5×+12.9×	18.6×+8.4×
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%
Enterprise value	$91.73M+2.8%	$124.97M-7.2%	$134.61M+32.6%	$101.49M+84.0%	$55.17M-4.6%
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×
EV / sales	0.7×-0.1×	1×-0.1×	1.2×+0.3×	0.9×+0.4×	0.5×0.0×
Free cash flow yield	25%+2.4pp	19.2%+3.4pp	15.8%-4.2pp	20%-13.4pp	33.4%+1.6pp
Earnings yield	10.8%-0.8pp	8.7%+0.5pp	8.2%-2.1pp	10.4%-6.7pp	17.1%+3.9pp

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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.