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CareCloud, Inc. CCLD Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin8.3%-1.1pp9.4%-0.8pp10.2%-0.3pp10.5%+0.7pp9.8%+1.6pp
Net margin7.9%-1.1pp9%-0.8pp9.8%-0.3pp10.1%+1.2pp8.9%+1.8pp
Returns
Return on equity17.4%-2.4pp19.8%-1.7pp21.5%-1.2pp22.7%+1.7pp21%+3.8pp
Return on invested capital18.3%-2.2pp20.5%-1.7pp22.2%-2.6pp24.8%+1.3pp23.6%+4.0pp
Efficiency
Asset turnover1.5×0.0×1.5×+0.1×1.4×-0.1×1.5×0.0×1.5×0.0×
Liquidity
Current ratio1.1×+0.1×1.1×-0.2×1.3×-0.7×1.9×+0.2×1.7×+0.4×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.1×0.0×+0.1×-0×
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 / earnings9.2×+0.7×11.5×-0.7×12.1×
Price / sales0.7×-0.1×-0.2×1.2×+0.2×+0.5×0.5×0.0×
Price / book1.5×-0.2×2.1×-0.3×2.4×+0.4×1.9×+0.9×1.1×-0.1×
EV / EBITDA3.5×0.0×4.8×-0.5×5.2×

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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.