Statistics for CareCloud, (id:6929 CCLD)
Valuation metrics
Market cap
55.60M
Enterprise value
57.61M
Trailing P/E (ttm)
3.00
Forward P/E
-6.45
PEG ratio
-6.45
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.30
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.75
Overview
Shares outstanding
16.26M
Float
8.50M
Shares short
50.59K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
391.80K
Average volume (90 days)
Price summary
52-Week low
1.01
52-Week high
4.84
52-Week change
47.06%
Beta
1.37
50-Day moving average
2.85
200-Day moving average
2.23
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-40.28%
Operating margin
8.50%
Operational effectiveness
Return on assets
5.00%
Return on equity
-65.82%
Income statement
Revenue (ttm)
7.01
Revenue per share (ttm)
7.01
Quarterly revenue growth (yoy)
Gross profit (ttm)
46.24M
EBITDA
23.09M
Net income to common (ttm)
-58,076,000.00
Diluted EPS (ttm)
-3.32
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
2.62M
Total cash per share (mrq)
3.00
Total debt (mrq)
8.82M
Total Debt/Equity (mrq)
20.40
Current ratio (mrq)
102.90%
Book value per share (mrq)
2.63
Cash flow
Cash flow statement
16.40M
Levered free cash flow (LFCF)
12.78M