Statistics for CareCloud, (id:6929 CCLD)

Valuation metrics

Market cap

38.91M

Enterprise value

57.61M

Trailing P/E (ttm)

-0.66

Forward P/E

-4.53

PEG ratio

-4.53

Price/Sales (ttm)

0.35

Price/Book (mrq)

0.90

Enterprise Value/Revenue

0.52

Enterprise Value/EBITDA

6.75

Overview

Shares outstanding

16.21M

Float

8.50M

Shares short

50.59K

% Held by insiders

0.47%

% Held by institutions

0.11%

Average volume (10 days)

173.14K

Average volume (90 days)

Price summary

52-Week low

0.68

52-Week high

3.88

52-Week change

61.11%

Beta

1.37

50-Day moving average

2.54

200-Day moving average

2.01

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-40.28%

Operating margin

8.50%

Operational effectiveness

Return on assets

-0.06%

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

18.04M

Net income to common (ttm)

-58,076,000.00

Diluted EPS (ttm)

-3.70

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

2.62M

Total cash per share (mrq)

0.16

Total debt (mrq)

8.82M

Total Debt/Equity (mrq)

20.40

Current ratio (mrq)

102.90%

Book value per share (mrq)

2.68

Cash flow

Cash flow statement

16.40M

Levered free cash flow (LFCF)

12.78M