Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Buy

CareCloud, Inc. 11% Series A Cumulative Redeemable Perpetual Preferred Stock (CCLDP)

Services-prepackaged Software

https://www.carecloud.com

CareCloud Inc is a healthcare information technology company. It provides a full suite of proprietary cloud-based solutions and related business services. Its Software-as-a-Service platforms include practice management (PM), electronic health record (EHR), business intelligence, telehealth, patient experience management (PXM) solutions, and robotic processing automation (RPA) bots, along with complementary software tools and business services such as revenue cycle management (RCM), premiere healthcare consulting and implementation services, and on-demand workforce staffing capabilities for high-performance medical groups and health systems nationwide. The operating segments of the group are Healthcare IT, which is the key revenue generating segment, and Practice Management.

7 CLYDE ROAD, SOMERSET
SOMERSET, NJ

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/04/2015

Market Cap

36,980,535

Shares Outstanding

4,530,000

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Beta

1.3350

Last Div

2.7500

Range

4.01-26.97

Chg

-0.0200

Avg Vol

19488

Mkt Cap

36980535

Exch

NASDAQ

Country

US

Phone

732 873 5133

DCF Diff

-1.7102

DCF

4.1602

Div Yield

0.0000

P/S

0.3729

EV Multiple

2.8212

P/FV

0.9588

Div Yield %

0.0000

P/E

-0.9212

PEG

-0.0462

Payout

-0.1449

Current Ratio

1.0290

Quick Ratio

1.0076

Cash Ratio

0.1126

DSO

58.3978

DIO

2.3432

Op Cycle

60.7410

DPO

25.6858

CCC

35.0552

Gross Margin

0.3072

Op Margin

-0.0005

Pretax Margin

-0.4066

Net Margin

-0.4028

Eff Tax Rate

0.0095

ROA

-0.6081

ROE

-0.8392

ROCE

-0.0010

NI/EBT

0.9905

EBT/EBIT

891.0000

EBIT/Rev

-0.0005

Debt Ratio

0.0908

D/E

0.1554

LT Debt/Cap

0.1043

Total Debt/Cap

0.1345

Int Coverage

-0.0642

CF/Debt

2.4395

Equity Multi

1.7115

Rec Turnover

6.2502

Pay Turnover

14.2102

Inv Turnover

155.7686

FA Turnover

12.7174

Asset Turnover

1.5099

OCF/Share

1.0165

FCF/Share

0.4581

Cash/Share

0.1622

OCF/Sales

0.1467

FCF/OCF

0.4507

CF Coverage

2.4395

ST Coverage

9.7087

CapEx Coverage

1.8206

Div&CapEx Cov

1.0561

P/BV

0.9588

P/B

0.9588

P/S

0.3729

P/E

-0.9212

P/FCF

5.6378

P/OCF

2.5284

P/CF

2.5284

PEG

-0.0462

P/S

0.3729

EV Multiple

2.8212

P/FV

0.9588

DPS

0.0000

Latest Headlines (EST)

Revenue Product Segmentation