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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	9.4%+1.2pp	8.2%+48.5pp	-40.2%-45.0pp	4.8%+2.2pp
Net margin	9%+1.9pp	7.1%+48.7pp	-41.6%-45.5pp	3.9%+1.9pp
EBITDA margin	21.8%+0.8pp	21%+48.9pp	-27.9%-41.2pp	13.2%+1.9pp
Free cash flow margin	19.7%+2.6pp	17.1%+6.5pp	10.6%-2.8pp	13.4%+5.9pp
Returns
Return on equity	19.8%+2.6pp	17.2%+85.0pp	-67.9%-73.3pp	5.4%+2.6pp
Return on assets	13.6%+3.1pp	10.5%+56.0pp	-45.5%-49.4pp	3.9%+1.9pp
Return on invested capital	20.5%+0.9pp	19.6%+87.7pp	-68.1%-74.8pp	6.6%+3.1pp
Efficiency
Asset turnover	1.5×0.0×	1.5×+0.4×	1.1×+0.1×	1×0.0×
Liquidity
Current ratio	1.1×-0.2×	1.3×+0.3×	1×-0.5×	1.5×+0.3×
Quick ratio	1×-0.2×	1.2×+0.3×	1×-0.6×	1.5×+0.3×
Cash ratio	0.1×-0.1×	0.3×+0.1×	0.1×-0.4×	0.5×+0.2×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×+0.1×	0.1×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0.1×0.0×	0×0.0×
Net debt / EBITDA	0×+0.1×	-0.1×—	——	-0.4×-0.3×
Interest coverage	39.5×+29.4×	10.1×+49.6×	-39.5×-55.8×	16.3×+8.7×
Per Share
Book value per share	$1.57-49.1%	$3.08+15.8%	$2.66-60.4%	$6.73-0.1%
Valuation
Market capitalization	$90.09M-6.6%	$59.5M+147%	$24.13M-43.6%	$42.78M-54.6%
Enterprise value	$91.73M+2.8%	$57.82M+126%	$25.53M-29.7%	$36.29M-61.3%
Price / earnings	9.2×+0.7×	7.6×—	——	7.9×-25.3×
Price / sales	0.7×-0.1×	0.5×+0.3×	0.2×-0.1×	0.3×-0.4×
Price / book	1.5×-0.2×	1.2×+0.6×	0.6×+0.2×	0.4×-0.5×
EV / EBITDA	3.5×0.0×	2.5×—	——	2×-4.0×
EV / sales	0.7×-0.1×	0.5×+0.3×	0.2×0.0×	0.3×-0.4×
Free cash flow yield	25%+2.4pp	31.8%-19.5pp	51.4%+8.0pp	43.4%+32.3pp
Earnings yield	10.8%-0.8pp	13.2%+215pp	-201.7%-214pp	12.7%+9.7pp
PEG ratio	0.3×—	——	——	0.1×—

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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.