CCLDO
CareCloud Inc
Price Chart
Latest Quote
$27.44
| Previous Close | $27.44 |
| Open | $27.43 |
| Day High | $27.44 |
| Day Low | $27.44 |
| Volume | 21,202 |
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 |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.17B |
| Sales | $124.14M |
| Income | $4.31M |
| Book/sh | $1.37 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.94 |
| Current Ratio | 1.11 |
| Debt/Eq | 9.84 |
| EPS Growth TTM | -52.70% |
Returns & Margins
| ROA | 8.13% |
| ROE | 17.37% |
| Gross Margin | 46.96% |
| Operating Margin | 3.38% |
| Profit Margin | 7.87% |
Ownership
| Insider Ownership | 2.04% |
| Institutional Ownership | 0.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 19.99 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $27.45 |
| SMA50 | $26.80 |
| SMA200 | $23.95 |
| RSI | 53.85 |
| ATR | 0.0169 |
| Shares Float | 36.08M |
| Short Float | 0.01% |
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% |
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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.
đ° Latest News
The Strong Earnings Posted By CareCloud (NASDAQ:CCLD) Are A Good Indication Of The Strength Of The Business
Simply Wall St. âĸ 2026-05-15T10:51:05ZAnalysts Have Made A Financial Statement On CareCloud, Inc.'s (NASDAQ:CCLD) First-Quarter Report
Simply Wall St. âĸ 2026-05-11T11:59:25ZCareCloud Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T15:43:14ZCareCloud, Inc. (CCLD) Q1 Earnings Lag Estimates
Zacks âĸ 2026-05-07T15:15:03ZHow The CareCloud (CCLD) Story Is Shifting With Acquisitions Capital Choices And Valuation Doubts
Simply Wall St. âĸ 2026-05-01T06:20:51ZCareCloud, Inc. (CCLD) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Zacks âĸ 2026-04-30T14:00:33Z3 Promising Penny Stocks With Market Caps Over $20M
Simply Wall St. âĸ 2026-04-21T18:05:50ZAre Medical Stocks Lagging CareCloud (CCLD) This Year?
Zacks âĸ 2026-04-17T13:40:04ZIs CareCloud (CCLD) Stock Undervalued Right Now?
Zacks âĸ 2026-04-15T13:40:04ZIs CareCloud (CCLD) Stock Outpacing Its Medical Peers This Year?
Zacks âĸ 2026-04-01T13:40:05ZIncome 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 |
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 |
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 | - | - | - | - |