CareCloud, Inc. CCLD Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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 | |
| 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 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× | |
| 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×— | —— | —— | |
| 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% | |
| Price / earnings | 9.2×+0.7× | 11.5×— | 12.1×— | —— | —— | |
| 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×— | 5.2×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
