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%-1.5pp	9.4%+1.2pp	10.2%+44.4pp	10.5%+49.2pp	9.8%+51.2pp
Net margin	7.9%-1.1pp	9%+1.9pp	9.8%+45.1pp	10.1%+50.4pp	8.9%+51.8pp
EBITDA margin	20.9%-0.9pp	21.8%+0.8pp	22.5%+43.1pp	22.3%+47.0pp	21.8%+49.7pp
Free cash flow margin	18.1%+0.6pp	19.7%+2.6pp	18.8%+2.6pp	19.5%+6.5pp	17.5%+3.3pp
Returns
Return on equity	17.4%-3.6pp	19.8%+2.6pp	21.5%+79.6pp	22.7%+88.5pp	21%+90.6pp
Return on assets	12.2%-1.2pp	13.6%+3.1pp	13.9%+53.7pp	15.1%+59.9pp	13.3%+60.0pp
Return on invested capital	18.3%-5.3pp	20.5%+0.9pp	22.2%+79.1pp	24.8%+88.8pp	23.6%+92.2pp
Efficiency
Asset turnover	1.5×+0.1×	1.5×0.0×	1.4×+0.3×	1.5×+0.4×	1.5×+0.4×
Liquidity
Current ratio	1.1×-0.6×	1.1×-0.2×	1.3×+0.2×	1.9×+0.9×	1.7×+0.7×
Quick ratio	1.1×-0.6×	1×-0.2×	1.2×+0.2×	1.9×+0.9×	1.7×+0.7×
Cash ratio	0.1×-0.3×	0.1×-0.1×	0.2×+0.1×	0.6×+0.5×	0.4×+0.2×
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×+0.2×	0×+0.1×	-0×—	-0.3×—	-0.1×—
Interest coverage	36×+17.4×	39.5×+29.4×	34.3×+66.0×	31.5×+63.0×	18.6×+51.8×
Per Share
Book value per share	$1.37-39.6%	$1.57-49.1%	$1.36-52.5%	$1.33-50.6%	$2.28-12.0%
Valuation
Market capitalization	$90.09M-6.6%	$123.8M+108%	$135.85M+219%	$108.77M+254%	$58.82M+219%
Enterprise value	$91.73M+2.8%	$124.97M+116%	$134.61M+212%	$101.49M+218%	$55.17M+200%
Price / earnings	9.2×+0.7×	11.5×+3.9×	12.1×—	9.7×—	5.9×—
Price / sales	0.7×-0.1×	1×+0.5×	1.2×+0.8×	1×+0.7×	0.5×+0.4×
Price / book	1.5×-0.2×	2.1×+0.9×	2.4×+1.4×	1.9×+1.2×	1.1×+0.6×
EV / EBITDA	3.5×0.0×	4.8×+2.3×	5.2×—	4.1×—	2.2×—
EV / sales	0.7×-0.1×	1×+0.5×	1.2×+0.8×	0.9×+0.6×	0.5×+0.3×
Free cash flow yield	25%+2.4pp	19.2%-12.6pp	15.8%-26.5pp	20%-27.3pp	33.4%-53.3pp
Earnings yield	10.8%-0.8pp	8.7%-4.5pp	8.2%+100pp	10.4%+157pp	17.1%+281pp

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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.