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CCLDO

CareCloud Inc

Price Chart
Latest Quote

$27.44

+0.00 (+0.00%)
Current Price
Previous Close $27.44
Open $27.43
Day High $27.44
Day Low $27.44
Volume 21,202
Fetched: 2026-06-17T14:31:47
Stock Information
Quarterly Dividend / Yield $2.19 / 0.08%
Quarterly Dividend Yield 0.08%
Quarterly Dividend $2.19
Total Debt $5.74M
Cash Equivalents $3.35M
Revenue $124.14M
Net Income $4.31M
Sector Healthcare
Industry Health Information Services
Exchange NGM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.17B
Sales$124.14M
Income$4.31M
Book/sh$1.37
Employees4K
Financial Ratios
Quick Ratio0.94
Current Ratio1.11
Debt/Eq9.84
EPS Growth TTM-52.70%
Returns & Margins
ROA8.13%
ROE17.37%
Gross Margin46.96%
Operating Margin3.38%
Profit Margin7.87%
Ownership
Insider Ownership2.04%
Institutional Ownership0.62%
Insider & Institutional transactions data not available
Valuation Ratios
P/B19.99
Analyst Data
Recommendationnone
Technical Indicators
SMA20$27.45
SMA50$26.80
SMA200$23.95
RSI53.85
ATR0.0169
Shares Float36.08M
Short Float0.01%
Performance History
Week+0.00%
Month+0.18%
Quarter+7.86%
6 Months+14.03%
YTD+7.77%
Year+53.31%
3 Years+46.29%
10 Years+44.30%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-05-22 $27.44 0
2026-05-21 $27.44 0
2026-05-20 $27.44 0
2026-05-19 $27.44 0
2026-05-18 $27.44 0
About CareCloud Inc

CareCloud, Inc., a healthcare information technology company, provides technology-enabled business solutions, Software-as-a-Service offerings, and related business services to healthcare providers and hospitals primarily in the United States. It operates through Healthcare IT and Medical Practice Management segments. The company's proprietary software and business services includes technology-enabled business solutions; cloud-based software; digital health services; healthcare IT professional services and staffing; MAP App; and medical practice management services. It also offers revenue cycle management services, healthcare claims clearinghouse, and medical coding and credentialing services; electronic health records, practice management software and related capabilities, patient experience management solutions, business intelligence and healthcare analytics platforms, and customized applications, interfaces, and various other technology solutions, as well as artificial intelligence, such as CareCloud cirrusAI, AI-powered clinical decision support, AI-powered virtual support assistant, AI-driven appeals, Stratus AI Desk Agent, and CareCloud cirrusAI. In addition, the company provides chronic care management, remote patient monitoring, and telemedicine solutions; professional services; managed services; workforce augmentation; on-demand staffing; and strategic advisory services. Further, it offers medical practice management services to medical practices comprising appropriate facilities, equipment, supplies, support services, nurses, and administrative support staff, as well as management, bill-paying, and financial advisory services. It serves physicians, nurses, nurse practitioners, therapists, physician assistants, and other clinicians that render bills for their services. The company was formerly known as MTBC, Inc. and changed its name to CareCloud, Inc. in March 2021. CareCloud, Inc. was founded in 1999 and is headquartered in Somerset, New Jersey.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $62,441,000 $58,521,000 $68,178,000 $80,555,000
Cost Of Revenue $64,456,000 $60,842,000 $70,817,000 $84,434,000
Total Revenue $120,499,000 $110,837,000 $117,059,000 $138,826,000
Operating Revenue $120,499,000 $110,837,000 $117,059,000 $138,826,000
Expenses
Interest Expense $287,000 $900,000 $1,194,000 $405,000
Total Expenses $109,002,000 $101,120,000 $121,069,000 $134,168,000
Other Income Expense $-419,000 $-894,000 $-43,988,000 $1,315,000
Other Non Operating Income Expenses $-156,000 $-428,000 $-93,000 $-27,000
Net Non Operating Interest Income Expense $-81,000 $-812,000 $-1,040,000 $-364,000
Interest Expense Non Operating $287,000 $900,000 $1,194,000 $405,000
Operating Expense $44,546,000 $40,278,000 $50,252,000 $49,734,000
Selling And Marketing Expense $4,818,000 $6,232,000 $9,650,000 $9,788,000
General And Administrative Expense $18,386,000 $16,123,000 $21,464,000 $23,820,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $10,798,000 $7,851,000 $-48,674,000 $5,432,000
Net Interest Income $-81,000 $-812,000 $-1,040,000 $-364,000
Interest Income $206,000 $88,000 $154,000 $41,000
Normalized Income $11,056,266 $8,307,693 $-5,104,824 $4,132,349
Net Income From Continuing And Discontinued Operation $10,798,000 $7,851,000 $-48,674,000 $5,432,000
Total Operating Income As Reported $11,343,000 $9,121,000 $-47,115,000 $6,610,000
Net Income Common Stockholders $3,892,000 $-4,459,000 $-64,348,000 $-10,085,000
Net Income $10,798,000 $7,851,000 $-48,674,000 $5,432,000
Net Income Including Noncontrolling Interests $10,798,000 $7,851,000 $-48,674,000 $5,432,000
Net Income Continuous Operations $10,798,000 $7,851,000 $-48,674,000 $5,432,000
Pretax Income $10,997,000 $8,011,000 $-49,038,000 $5,609,000
Special Income Charges $-154,000 $-596,000 $-43,105,000 $1,952,000
Interest Income Non Operating $206,000 $88,000 $154,000 $41,000
Operating Income $11,497,000 $9,717,000 $-4,010,000 $4,658,000
Depreciation Amortization Depletion Income Statement $14,960,000 $14,142,000 $14,402,000 $11,725,000
Depreciation And Amortization In Income Statement $14,960,000 $14,142,000 $14,402,000 $11,725,000
Gross Profit $56,043,000 $49,995,000 $46,242,000 $54,392,000
Other
Tax Effect Of Unusual Items $-4,734 $-9,307 $-325,824 $42,349
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $28,522,000 $25,840,000 $13,092,000 $20,276,000
Total Unusual Items $-263,000 $-466,000 $-43,895,000 $1,342,000
Total Unusual Items Excluding Goodwill $-263,000 $-466,000 $-43,895,000 $1,342,000
Reconciled Depreciation $16,975,000 $16,463,000 $17,041,000 $15,604,000
EBITDA (Bullshit earnings) $28,259,000 $25,374,000 $-30,803,000 $21,618,000
EBIT $11,284,000 $8,911,000 $-47,844,000 $6,014,000
Diluted NI Availto Com Stockholders $3,892,000 $-4,459,000 $-64,348,000 $-10,085,000
Preferred Stock Dividends $6,906,000 $12,310,000 $15,674,000 $15,517,000
Tax Provision $199,000 $160,000 $-364,000 $177,000
Restructuring And Mergern Acquisition $154,000 $596,000 $1,105,000 $-1,952,000
Gain On Sale Of Security $-109,000 $130,000 $-790,000 $-610,000
Research And Development $6,382,000 $3,781,000 $4,736,000 $4,401,000
Selling General And Administration $23,204,000 $22,355,000 $31,114,000 $33,608,000
Other Gand A $18,386,000 $16,123,000 $21,464,000 $23,820,000
Other Special Charges - $596,000 $1,105,000 $1,138,000
Impairment Of Capital Assets - $0 $42,000,000 $0
Fetched: 2026-05-13
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $9,096,000 $11,890,000 $-2,543,000 $10,983,000
Total Assets $87,598,000 $71,614,000 $77,826,000 $136,174,000
Total Non Current Assets $61,860,000 $46,814,000 $54,583,000 $101,521,000
Other Non Current Assets $569,000 $507,000 $641,000 $838,000
Goodwill And Other Intangible Assets $50,410,000 $37,884,000 $44,260,000 $90,706,000
Other Intangible Assets $18,968,000 $18,698,000 $25,074,000 $29,520,000
Current Assets $25,738,000 $24,800,000 $23,243,000 $34,653,000
Other Current Assets $2,872,000 $1,957,000 $2,449,000 $2,785,000
Restricted Cash $500,000 $0 - $0
Inventory $507,000 $574,000 $465,000 $381,000
Receivables $18,742,000 $17,124,000 $16,998,000 $19,188,000
Other Receivables $3,664,000 $4,334,000 $5,094,000 $4,399,000
Accounts Receivable $15,062,000 $12,774,000 $11,888,000 $14,773,000
Allowance For Doubtful Accounts Receivable $-854,000 $-837,000 $-879,000 $-823,000
Gross Accounts Receivable $15,916,000 $13,611,000 $12,767,000 $15,596,000
Cash Cash Equivalents And Short Term Investments $3,117,000 $5,145,000 $3,331,000 $12,299,000
Cash And Cash Equivalents $3,117,000 $5,145,000 $3,331,000 $12,299,000
Cash Financial $3,117,000 $5,145,000 $3,331,000 $12,299,000
Prepaid Assets - - - -
Debt
Total Debt $4,283,000 $3,470,000 $14,733,000 $13,812,000
Long Term Debt And Capital Lease Obligation $2,628,000 $1,873,000 $12,553,000 $11,220,000
Long Term Debt $441,000 $26,000 $10,037,000 $8,013,000
Current Debt And Capital Lease Obligation $1,655,000 $1,597,000 $2,180,000 $2,592,000
Current Debt $728,000 $310,000 $292,000 $319,000
Other Current Borrowings $728,000 $310,000 $292,000 $319,000
Net Debt - - $6,998,000 -
Liabilities
Total Liabilities Net Minority Interest $28,092,000 $21,840,000 $36,109,000 $34,485,000
Total Non Current Liabilities Net Minority Interest $3,669,000 $2,260,000 $12,809,000 $12,087,000
Other Non Current Liabilities $232,000 - - -
Non Current Deferred Liabilities $809,000 $387,000 $256,000 $867,000
Current Liabilities $24,423,000 $19,580,000 $23,300,000 $22,398,000
Other Current Liabilities $909,000 - - -
Current Deferred Liabilities $4,148,000 $1,212,000 $1,380,000 $1,386,000
Payables And Accrued Expenses $13,575,000 $14,954,000 $16,296,000 $14,172,000
Payables $7,605,000 $10,003,000 $11,231,000 $9,740,000
Dividends Payable $668,000 $5,438,000 $5,433,000 $4,059,000
Accounts Payable $6,937,000 $4,565,000 $5,798,000 $5,681,000
Non Current Deferred Taxes Liabilities - - $0 $525,000
Current Deferred Taxes Liabilities - - - $0
Other Payable - - - -
Equity
Common Stock Equity $59,504,000 $49,768,000 $41,711,000 $101,683,000
Preferred Stock Equity $2,000 $6,000 $6,000 $6,000
Total Equity Gross Minority Interest $59,506,000 $49,774,000 $41,717,000 $101,689,000
Stockholders Equity $59,506,000 $49,774,000 $41,717,000 $101,689,000
Gains Losses Not Affecting Retained Earnings $-3,981,000 $-4,003,000 $-3,869,000 $-3,037,000
Other Equity Adjustments $-3,981,000 $-4,003,000 $-3,869,000 $-3,037,000
Retained Earnings $-55,832,000 $-66,630,000 $-74,481,000 $-25,621,000
Other
Treasury Shares Number $740,799 $740,799 $740,799 $740,799
Preferred Shares Number $1,511,372 $6,037,603 $5,995,023 $5,870,359
Ordinary Shares Number $42,437,949 $16,256,236 $15,880,092 $15,229,405
Share Issued $43,178,748 $16,997,035 $16,620,891 $15,970,204
Tangible Book Value $9,094,000 $11,884,000 $-2,549,000 $10,977,000
Invested Capital $60,673,000 $50,104,000 $52,040,000 $110,015,000
Working Capital $1,315,000 $5,220,000 $-57,000 $12,255,000
Capital Lease Obligations $3,114,000 $3,134,000 $4,404,000 $5,480,000
Total Capitalization $59,947,000 $49,800,000 $51,754,000 $109,702,000
Treasury Stock $662,000 $662,000 $662,000 $662,000
Additional Paid In Capital $119,936,000 $121,046,000 $120,706,000 $130,987,000
Capital Stock $45,000 $23,000 $23,000 $22,000
Common Stock $43,000 $17,000 $17,000 $16,000
Preferred Stock $2,000 $6,000 $6,000 $6,000
Non Current Deferred Revenue $809,000 $387,000 $256,000 $342,000
Long Term Capital Lease Obligation $2,187,000 $1,847,000 $2,516,000 $3,207,000
Current Deferred Revenue $4,148,000 $1,212,000 $1,380,000 $1,386,000
Current Capital Lease Obligation $927,000 $1,287,000 $1,888,000 $2,273,000
Pensionand Other Post Retirement Benefit Plans Current $4,136,000 $1,817,000 $3,444,000 $4,248,000
Current Accrued Expenses $5,970,000 $4,951,000 $5,065,000 $4,432,000
Goodwill $31,442,000 $19,186,000 $19,186,000 $61,186,000
Net PPE $10,881,000 $8,423,000 $9,682,000 $9,977,000
Accumulated Depreciation $-13,200,000 $-10,722,000 $-8,657,000 $-7,396,000
Gross PPE $24,081,000 $19,145,000 $18,339,000 $17,373,000
Leases $8,002,000 $6,358,000 $5,350,000 $3,460,000
Other Properties $3,106,000 $3,297,000 $4,365,000 $4,993,000
Machinery Furniture Equipment $12,973,000 $9,490,000 $8,624,000 $8,920,000
Properties $0 $0 $0 $0
Duefrom Related Parties Current $16,000 $16,000 $16,000 $16,000
Fetched: 2026-05-13
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $20,534,000 $13,236,000 $3,848,000 $9,384,000
Operating Activities
Operating Cash Flow $28,561,000 $20,642,000 $15,461,000 $21,151,000
Cash Flow From Continuing Operating Activities $28,561,000 $20,642,000 $15,461,000 $21,151,000
Operating Gains Losses $109,000 $-130,000 $790,000 $610,000
Investing Activities
Capital Expenditure $-8,027,000 $-7,406,000 $-11,613,000 $-11,767,000
Investing Cash Flow $-24,535,000 $-7,406,000 $-11,613,000 $-11,767,000
Cash Flow From Continuing Investing Activities $-24,535,000 $-7,406,000 $-11,613,000 $-11,767,000
Capital Expenditure Reported $-3,249,000 $-5,709,000 $-8,550,000 $-9,179,000
Financing Activities
Financing Cash Flow $-5,611,000 $-11,256,000 $-13,285,000 $-7,650,000
Cash Flow From Continuing Financing Activities $-5,611,000 $-11,256,000 $-13,285,000 $-7,650,000
Net Other Financing Charges $-148,000 $-579,000 $-1,524,000 $-2,229,000
Cash Dividends Paid $-6,295,000 $0 $-14,300,000 $-15,314,000
Preferred Stock Dividend Paid $-6,295,000 $0 $-14,300,000 $-15,314,000
Issuance Of Capital Stock - $0 $1,427,000 $30,901,000
Net Preferred Stock Issuance - $0 $1,427,000 $10,896,000
Preferred Stock Issuance - $0 $1,427,000 $30,901,000
Repurchase Of Capital Stock - - $0 $-20,005,000
Net Common Stock Issuance - - - $0
Common Stock Issuance - - - $0
Other
Repayment Of Debt $-9,963,000 $-10,677,000 $-13,588,000 $-26,503,000
Issuance Of Debt $10,795,000 $0 $14,700,000 $25,500,000
Interest Paid Supplemental Data $226,000 $677,000 $927,000 $162,000
Income Tax Paid Supplemental Data $246,000 $157,000 $144,000 $153,000
End Cash Position $3,617,000 $5,145,000 $3,331,000 $12,299,000
Beginning Cash Position $5,145,000 $3,331,000 $12,299,000 $10,340,000
Effect Of Exchange Rate Changes $57,000 $-166,000 $469,000 $225,000
Changes In Cash $-1,585,000 $1,980,000 $-9,437,000 $1,734,000
Net Issuance Payments Of Debt $832,000 $-10,677,000 $1,112,000 $-1,003,000
Net Long Term Debt Issuance $832,000 $-10,677,000 $1,112,000 $-1,003,000
Long Term Debt Payments $-9,963,000 $-10,677,000 $-13,588,000 $-26,503,000
Long Term Debt Issuance $10,795,000 $0 $14,700,000 $25,500,000
Net Business Purchase And Sale $-16,508,000 $0 - $0
Purchase Of Business $-16,508,000 $0 - $0
Net PPE Purchase And Sale $-4,778,000 $-1,697,000 $-3,063,000 $-2,588,000
Purchase Of PPE $-4,778,000 $-1,697,000 $-3,063,000 $-2,588,000
Change In Working Capital $454,000 $-4,546,000 $-1,107,000 $-4,033,000
Change In Other Current Assets $-1,230,000 $673,000 $682,000 $619,000
Change In Payables And Accrued Expense $1,271,000 $-4,650,000 $-3,256,000 $-6,593,000
Change In Payable $1,271,000 $-4,650,000 $-3,256,000 $-6,593,000
Change In Account Payable $1,271,000 $-4,650,000 $-3,256,000 $-6,593,000
Change In Inventory $67,000 $-109,000 $-84,000 $122,000
Change In Receivables $346,000 $-460,000 $1,551,000 $1,819,000
Changes In Account Receivables $-408,000 $-1,220,000 $2,246,000 $1,493,000
Other Non Cash Items $-515,000 $555,000 $596,000 $-2,192,000
Stock Based Compensation $454,000 $115,000 $4,886,000 $4,914,000
Provisionand Write Offof Assets $286,000 $334,000 $454,000 $740,000
Depreciation Amortization Depletion $16,975,000 $16,463,000 $17,041,000 $15,604,000
Depreciation And Amortization $16,975,000 $16,463,000 $17,041,000 $15,604,000
Depreciation $16,975,000 $16,463,000 $17,041,000 $15,604,000
Net Foreign Currency Exchange Gain Loss $109,000 $-130,000 $790,000 $610,000
Net Income From Continuing Operations $10,798,000 $7,851,000 $-48,674,000 $5,432,000
Asset Impairment Charge - $0 $42,000,000 $0
Deferred Tax - $0 $-525,000 $76,000
Deferred Income Tax - $0 $-525,000 $76,000
Preferred Stock Payments - - $0 $-20,005,000
Proceeds From Stock Option Exercised - - - $0
Net Short Term Debt Issuance - - - -
Short Term Debt Payments - - - -
Short Term Debt Issuance - - - -
Net Intangibles Purchase And Sale - - - -
Purchase Of Intangibles - - - -
Fetched: 2026-05-13