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CareCloud, Inc. CCLD
Nasdaq · stock · Services-Prepackaged Software · website · IPO 2014-07-23
CareCloud, Inc. statistics & valuation
Market cap$91.4M
P / E8.5×
P / S0.8×
P / B1.5×
P / FCF3.8×
Net margin9.0%
Return on equity18.1%
FCF margin19.7%
Return on capital18%
Graham number -27.5%$1.78
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($1.78); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 9.4% | 8.2% | -40.2% | 4.8% | 2.5% | -7.9% | 0.1% | -5.0% | -14.2% | — |
| Net margin | 9.0% | 7.1% | -41.6% | 3.9% | 2.0% | -8.4% | -1.4% | -4.2% | -17.5% | — |
| FCF margin | 19.7% | 17.1% | 10.6% | 13.4% | 7.5% | -3.3% | 8.7% | — | — | — |
| Return on assets | 12.3% | 11.0% | -62.5% | 4.0% | 2.0% | -6.4% | -1.5% | -4.5% | -21.8% | -31.1% |
| Return on equity | 18.1% | 15.8% | -116.7% | 5.3% | 2.9% | -8.7% | -2.0% | -5.5% | -25.7% | -124.5% |
| Debt / equity | — | — | — | — | — | — | — | — | — | 0.95× |
| Current ratio | 1.05 | 1.27 | 1.00 | 1.55 | 1.20 | 1.54 | 2.77 | 3.20 | 2.07 | 0.53 |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.