Symbols / CCLD $3.21 -0.93% CareCloud, Inc.

Healthcare • Health Information Services • United States • NGM
CCLD Chart
About

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.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Health Information Servi Market Cap 136.40M
Enterprise Value 138.85M Income 3.89M Sales 120.50M
Book/sh 1.40 Cash/sh 0.07 Dividend Yield —
Payout 0.00% Employees 3650 IPO —
P/E 32.10 Forward P/E 8.45 PEG —
P/S 1.13 P/B 2.29 P/C —
EV/EBITDA 8.47 EV/Sales 1.15 Quick Ratio 0.89
Current Ratio 1.05 Debt/Eq 7.20 LT Debt/Eq —
EPS (ttm) 0.10 EPS next Y 0.38 EPS Growth —
Revenue Growth 21.90% Earnings 2026-05-05 ROA 9.03%
ROE 19.76% ROIC — Gross Margin 46.51%
Oper. Margin 9.06% Profit Margin 8.96% Shs Outstand 42.49M
Shs Float 36.08M Short Float 2.17% Short Ratio 2.05
Short Interest — 52W High 4.01 52W Low 1.15
Beta 1.83 Avg Volume 450.29K Volume 195.70K
Target Price $6.31 Recom None Prev Close $3.24
Price $3.21 Change -0.93%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.31
Mean price target
2. Current target
$3.23
Latest analyst target
3. DCF / Fair value
$7.72
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.23
Low
$3.25
High
$8.00
Mean
$6.31

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-03-14 reit Roth MKM Neutral → Neutral $2
2024-11-15 reit Benchmark Buy → Buy $5
2024-05-16 main Benchmark Buy → Buy $4
2024-03-25 reit Benchmark Buy → Buy $4
2024-03-22 up Maxim Group Hold → Buy $3
2023-11-16 reit Benchmark Buy → Buy $4
2023-08-04 down Roth MKM Buy → Neutral $3
2023-05-05 reit EF Hutton — → Buy $9
2023-03-20 init EF Hutton — → Buy $9
2023-03-03 reit HC Wainwright & Co. — → Buy $5
News
RSS: Latest CCLD news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
120.50
+8.72%
110.84
-5.32%
117.06
-15.68%
138.83
Operating Revenue
120.50
+8.72%
110.84
-5.32%
117.06
-15.68%
138.83
Cost Of Revenue
64.46
+5.94%
60.84
-14.09%
70.82
-16.13%
84.43
Reconciled Cost Of Revenue
62.44
+6.70%
58.52
-14.16%
68.18
-15.36%
80.56
Gross Profit
56.04
+12.10%
49.99
+8.12%
46.24
-14.98%
54.39
Operating Expense
44.55
+10.60%
40.28
-19.85%
50.25
+1.04%
49.73
Research And Development
6.38
+68.79%
3.78
-20.16%
4.74
+7.61%
4.40
Selling General And Administration
23.20
+3.80%
22.36
-28.15%
31.11
-7.42%
33.61
Selling And Marketing Expense
4.82
-22.69%
6.23
-35.42%
9.65
-1.41%
9.79
General And Administrative Expense
18.39
+14.04%
16.12
-24.88%
21.46
-9.89%
23.82
Other Gand A
18.39
+14.04%
16.12
-24.88%
21.46
-9.89%
23.82
Total Expenses
109.00
+7.79%
101.12
-16.48%
121.07
-9.76%
134.17
Operating Income
11.50
+18.32%
9.72
+342.32%
-4.01
-186.09%
4.66
Total Operating Income As Reported
11.34
+24.36%
9.12
+119.36%
-47.12
-812.78%
6.61
EBITDA
28.26
+11.37%
25.37
+182.38%
-30.80
-242.49%
21.62
Normalized EBITDA
28.52
+10.38%
25.84
+97.37%
13.09
-35.43%
20.28
Reconciled Depreciation
16.98
+3.11%
16.46
-3.39%
17.04
+9.21%
15.60
EBIT
11.28
+26.63%
8.91
+118.63%
-47.84
-895.54%
6.01
Total Unusual Items
-0.26
+43.56%
-0.47
+98.94%
-43.90
-3370.86%
1.34
Total Unusual Items Excluding Goodwill
-0.26
+43.56%
-0.47
+98.94%
-43.90
-3370.86%
1.34
Special Income Charges
-0.15
+74.16%
-0.60
+98.62%
-43.10
-2308.25%
1.95
Other Special Charges
—
0.60
-46.06%
1.10
-2.90%
1.14
Impairment Of Capital Assets
—
0.00
-100.00%
42.00
0.00
Restructuring And Mergern Acquisition
0.15
-74.16%
0.60
-46.06%
1.10
+156.61%
-1.95
Net Income
10.80
+37.54%
7.85
+116.13%
-48.67
-996.06%
5.43
Pretax Income
11.00
+37.27%
8.01
+116.34%
-49.04
-974.27%
5.61
Net Non Operating Interest Income Expense
-0.08
+90.02%
-0.81
+21.92%
-1.04
-185.71%
-0.36
Interest Expense Non Operating
0.29
-68.11%
0.90
-24.62%
1.19
+194.81%
0.41
Net Interest Income
-0.08
+90.02%
-0.81
+21.92%
-1.04
-185.71%
-0.36
Interest Expense
0.29
-68.11%
0.90
-24.62%
1.19
+194.81%
0.41
Interest Income Non Operating
0.21
+134.09%
0.09
-42.86%
0.15
+275.61%
0.04
Interest Income
0.21
+134.09%
0.09
-42.86%
0.15
+275.61%
0.04
Other Income Expense
-0.42
+53.13%
-0.89
+97.97%
-43.99
-3445.10%
1.31
Other Non Operating Income Expenses
-0.16
+63.55%
-0.43
-360.22%
-0.09
-244.44%
-0.03
Gain On Sale Of Security
-0.11
-183.85%
0.13
+116.46%
-0.79
-29.51%
-0.61
Tax Provision
0.20
+24.38%
0.16
+143.96%
-0.36
-305.65%
0.18
Tax Rate For Calcs
0.00
-9.88%
0.00
+169.07%
0.00
-76.48%
0.00
Tax Effect Of Unusual Items
-0.00
+49.14%
-0.01
+97.14%
-0.33
-869.38%
0.04
Net Income Including Noncontrolling Interests
10.80
+37.54%
7.85
+116.13%
-48.67
-996.06%
5.43
Net Income From Continuing Operation Net Minority Interest
10.80
+37.54%
7.85
+116.13%
-48.67
-996.06%
5.43
Net Income From Continuing And Discontinued Operation
10.80
+37.54%
7.85
+116.13%
-48.67
-996.06%
5.43
Net Income Continuous Operations
10.80
+37.54%
7.85
+116.13%
-48.67
-996.06%
5.43
Normalized Income
11.06
+33.08%
8.31
+262.74%
-5.10
-223.53%
4.13
Net Income Common Stockholders
3.89
+187.28%
-4.46
+93.07%
-64.35
-538.06%
-10.09
Diluted EPS
—
-0.28
+93.19%
-4.11
-513.43%
-0.67
Basic EPS
—
-0.28
+93.19%
-4.11
-513.43%
-0.67
Basic Average Shares
—
16.15
+3.05%
15.67
+3.71%
15.11
Diluted Average Shares
—
16.15
+3.05%
15.67
+3.71%
15.11
Diluted NI Availto Com Stockholders
3.89
+187.28%
-4.46
+93.07%
-64.35
-538.06%
-10.09
Depreciation Amortization Depletion Income Statement
14.96
+5.78%
14.14
-1.81%
14.40
+22.83%
11.72
Depreciation And Amortization In Income Statement
14.96
+5.78%
14.14
-1.81%
14.40
+22.83%
11.72
Preferred Stock Dividends
6.91
-43.90%
12.31
-21.46%
15.67
+1.01%
15.52
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
87.60
+22.32%
71.61
-7.98%
77.83
-42.85%
136.17
Current Assets
25.74
+3.78%
24.80
+6.70%
23.24
-32.93%
34.65
Cash Cash Equivalents And Short Term Investments
3.12
-39.42%
5.14
+54.46%
3.33
-72.92%
12.30
Cash And Cash Equivalents
3.12
-39.42%
5.14
+54.46%
3.33
-72.92%
12.30
Cash Financial
3.12
-39.42%
5.14
+54.46%
3.33
-72.92%
12.30
Receivables
18.74
+9.45%
17.12
+0.74%
17.00
-11.41%
19.19
Accounts Receivable
15.06
+17.91%
12.77
+7.45%
11.89
-19.53%
14.77
Gross Accounts Receivable
15.92
+16.93%
13.61
+6.61%
12.77
-18.14%
15.60
Allowance For Doubtful Accounts Receivable
-0.85
-2.03%
-0.84
+4.78%
-0.88
-6.80%
-0.82
Other Receivables
3.66
-15.46%
4.33
-14.92%
5.09
+15.80%
4.40
Inventory
0.51
-11.67%
0.57
+23.44%
0.47
+22.05%
0.38
Prepaid Assets
—
—
—
—
Restricted Cash
0.50
0.00
—
0.00
Other Current Assets
2.87
+46.76%
1.96
-20.09%
2.45
-12.06%
2.79
Total Non Current Assets
61.86
+32.14%
46.81
-14.23%
54.58
-46.23%
101.52
Net PPE
10.88
+29.18%
8.42
-13.00%
9.68
-2.96%
9.98
Gross PPE
24.08
+25.78%
19.14
+4.40%
18.34
+5.56%
17.37
Accumulated Depreciation
-13.20
-23.11%
-10.72
-23.85%
-8.66
-17.05%
-7.40
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
12.97
+36.70%
9.49
+10.04%
8.62
-3.32%
8.92
Other Properties
3.11
-5.79%
3.30
-24.47%
4.37
-12.58%
4.99
Leases
8.00
+25.86%
6.36
+18.84%
5.35
+54.62%
3.46
Goodwill And Other Intangible Assets
50.41
+33.06%
37.88
-14.41%
44.26
-51.20%
90.71
Goodwill
31.44
+63.88%
19.19
+0.00%
19.19
-68.64%
61.19
Other Intangible Assets
18.97
+1.44%
18.70
-25.43%
25.07
-15.06%
29.52
Other Non Current Assets
0.57
+12.23%
0.51
-20.90%
0.64
-23.51%
0.84
Total Liabilities Net Minority Interest
28.09
+28.63%
21.84
-39.52%
36.11
+4.71%
34.48
Current Liabilities
24.42
+24.73%
19.58
-15.97%
23.30
+4.03%
22.40
Payables And Accrued Expenses
13.57
-9.22%
14.95
-8.24%
16.30
+14.99%
14.17
Payables
7.61
-23.97%
10.00
-10.93%
11.23
+15.31%
9.74
Accounts Payable
6.94
+51.96%
4.57
-21.27%
5.80
+2.06%
5.68
Other Payable
—
—
—
—
Dividends Payable
0.67
-87.72%
5.44
+0.09%
5.43
+33.85%
4.06
Current Accrued Expenses
5.97
+20.58%
4.95
-2.25%
5.07
+14.28%
4.43
Pensionand Other Post Retirement Benefit Plans Current
4.14
+127.63%
1.82
-47.24%
3.44
-18.93%
4.25
Current Debt And Capital Lease Obligation
1.66
+3.63%
1.60
-26.74%
2.18
-15.90%
2.59
Current Debt
0.73
+134.84%
0.31
+6.16%
0.29
-8.46%
0.32
Other Current Borrowings
0.73
+134.84%
0.31
+6.16%
0.29
-8.46%
0.32
Current Capital Lease Obligation
0.93
-27.97%
1.29
-31.83%
1.89
-16.94%
2.27
Current Deferred Liabilities
4.15
+242.24%
1.21
-12.17%
1.38
-0.43%
1.39
Current Deferred Revenue
4.15
+242.24%
1.21
-12.17%
1.38
-0.43%
1.39
Other Current Liabilities
0.91
—
—
—
Total Non Current Liabilities Net Minority Interest
3.67
+62.35%
2.26
-82.36%
12.81
+5.97%
12.09
Long Term Debt And Capital Lease Obligation
2.63
+40.31%
1.87
-85.08%
12.55
+11.88%
11.22
Long Term Debt
0.44
+1596.15%
0.03
-99.74%
10.04
+25.26%
8.01
Long Term Capital Lease Obligation
2.19
+18.41%
1.85
-26.59%
2.52
-21.55%
3.21
Non Current Deferred Liabilities
0.81
+109.04%
0.39
+51.17%
0.26
-70.47%
0.87
Non Current Deferred Revenue
0.81
+109.04%
0.39
+51.17%
0.26
-25.15%
0.34
Non Current Deferred Taxes Liabilities
—
—
0.00
-100.00%
0.53
Other Non Current Liabilities
0.23
—
—
—
Stockholders Equity
59.51
+19.55%
49.77
+19.31%
41.72
-58.98%
101.69
Common Stock Equity
59.50
+19.56%
49.77
+19.32%
41.71
-58.98%
101.68
Capital Stock
0.04
+95.65%
0.02
+0.00%
0.02
+4.55%
0.02
Common Stock
0.04
+152.94%
0.02
+0.00%
0.02
+6.25%
0.02
Preferred Stock
0.00
-66.67%
0.01
+0.00%
0.01
+0.00%
0.01
Share Issued
43.18
+154.04%
17.00
+2.26%
16.62
+4.07%
15.97
Ordinary Shares Number
42.44
+161.06%
16.26
+2.37%
15.88
+4.27%
15.23
Treasury Shares Number
0.74
+0.00%
0.74
+0.00%
0.74
+0.00%
0.74
Additional Paid In Capital
119.94
-0.92%
121.05
+0.28%
120.71
-7.85%
130.99
Retained Earnings
-55.83
+16.21%
-66.63
+10.54%
-74.48
-190.70%
-25.62
Gains Losses Not Affecting Retained Earnings
-3.98
+0.55%
-4.00
-3.46%
-3.87
-27.40%
-3.04
Treasury Stock
0.66
+0.00%
0.66
+0.00%
0.66
+0.00%
0.66
Other Equity Adjustments
-3.98
+0.55%
-4.00
-3.46%
-3.87
-27.40%
-3.04
Total Equity Gross Minority Interest
59.51
+19.55%
49.77
+19.31%
41.72
-58.98%
101.69
Total Capitalization
59.95
+20.38%
49.80
-3.78%
51.75
-52.82%
109.70
Working Capital
1.31
-74.81%
5.22
+9257.89%
-0.06
-100.47%
12.26
Invested Capital
60.67
+21.09%
50.10
-3.72%
52.04
-52.70%
110.02
Total Debt
4.28
+23.43%
3.47
-76.45%
14.73
+6.67%
13.81
Net Debt
—
—
7.00
—
Capital Lease Obligations
3.11
-0.64%
3.13
-28.84%
4.40
-19.64%
5.48
Net Tangible Assets
9.10
-23.50%
11.89
+567.56%
-2.54
-123.15%
10.98
Tangible Book Value
9.09
-23.48%
11.88
+566.22%
-2.55
-123.22%
10.98
Current Deferred Taxes Liabilities
—
—
—
0.00
Duefrom Related Parties Current
0.02
+0.00%
0.02
+0.00%
0.02
+0.00%
0.02
Preferred Shares Number
1.51
-74.97%
6.04
+0.71%
6.00
+2.12%
5.87
Preferred Stock Equity
0.00
-66.67%
0.01
+0.00%
0.01
+0.00%
0.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
28.56
+38.36%
20.64
+33.51%
15.46
-26.90%
21.15
Cash Flow From Continuing Operating Activities
28.56
+38.36%
20.64
+33.51%
15.46
-26.90%
21.15
Net Income From Continuing Operations
10.80
+37.54%
7.85
+116.13%
-48.67
-996.06%
5.43
Depreciation Amortization Depletion
16.98
+3.11%
16.46
-3.39%
17.04
+9.21%
15.60
Depreciation
16.98
+3.11%
16.46
-3.39%
17.04
+9.21%
15.60
Depreciation And Amortization
16.98
+3.11%
16.46
-3.39%
17.04
+9.21%
15.60
Other Non Cash Items
-0.52
-192.79%
0.56
-6.88%
0.60
+127.19%
-2.19
Stock Based Compensation
0.45
+294.78%
0.12
-97.65%
4.89
-0.57%
4.91
Provisionand Write Offof Assets
0.29
-14.37%
0.33
-26.43%
0.45
-38.65%
0.74
Asset Impairment Charge
—
0.00
-100.00%
42.00
0.00
Deferred Tax
—
0.00
+100.00%
-0.53
-790.79%
0.08
Deferred Income Tax
—
0.00
+100.00%
-0.53
-790.79%
0.08
Operating Gains Losses
0.11
+183.85%
-0.13
-116.46%
0.79
+29.51%
0.61
Net Foreign Currency Exchange Gain Loss
0.11
+183.85%
-0.13
-116.46%
0.79
+29.51%
0.61
Change In Working Capital
0.45
+109.99%
-4.55
-310.66%
-1.11
+72.55%
-4.03
Change In Receivables
0.35
+175.22%
-0.46
-129.66%
1.55
-14.73%
1.82
Changes In Account Receivables
-0.41
+66.56%
-1.22
-154.32%
2.25
+50.44%
1.49
Change In Inventory
0.07
+161.47%
-0.11
-29.76%
-0.08
-168.85%
0.12
Change In Payables And Accrued Expense
1.27
+127.33%
-4.65
-42.81%
-3.26
+50.61%
-6.59
Change In Payable
1.27
+127.33%
-4.65
-42.81%
-3.26
+50.61%
-6.59
Change In Account Payable
1.27
+127.33%
-4.65
-42.81%
-3.26
+50.61%
-6.59
Change In Other Current Assets
-1.23
-282.76%
0.67
-1.32%
0.68
+10.18%
0.62
Investing Cash Flow
-24.54
-231.29%
-7.41
+36.23%
-11.61
+1.31%
-11.77
Cash Flow From Continuing Investing Activities
-24.54
-231.29%
-7.41
+36.23%
-11.61
+1.31%
-11.77
Net PPE Purchase And Sale
-4.78
-181.56%
-1.70
+44.60%
-3.06
-18.35%
-2.59
Purchase Of PPE
-4.78
-181.56%
-1.70
+44.60%
-3.06
-18.35%
-2.59
Capital Expenditure
-8.03
-8.39%
-7.41
+36.23%
-11.61
+1.31%
-11.77
Capital Expenditure Reported
-3.25
+43.09%
-5.71
+33.23%
-8.55
+6.85%
-9.18
Net Business Purchase And Sale
-16.51
0.00
—
0.00
Purchase Of Business
-16.51
0.00
—
0.00
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Financing Cash Flow
-5.61
+50.15%
-11.26
+15.27%
-13.29
-73.66%
-7.65
Cash Flow From Continuing Financing Activities
-5.61
+50.15%
-11.26
+15.27%
-13.29
-73.66%
-7.65
Net Issuance Payments Of Debt
0.83
+107.79%
-10.68
-1060.16%
1.11
+210.87%
-1.00
Issuance Of Debt
10.79
0.00
-100.00%
14.70
-42.35%
25.50
Repayment Of Debt
-9.96
+6.69%
-10.68
+21.42%
-13.59
+48.73%
-26.50
Long Term Debt Issuance
10.79
0.00
-100.00%
14.70
-42.35%
25.50
Long Term Debt Payments
-9.96
+6.69%
-10.68
+21.42%
-13.59
+48.73%
-26.50
Net Long Term Debt Issuance
0.83
+107.79%
-10.68
-1060.16%
1.11
+210.87%
-1.00
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
—
—
—
0.00
Cash Dividends Paid
-6.29
0.00
+100.00%
-14.30
+6.62%
-15.31
Repurchase Of Capital Stock
—
—
0.00
+100.00%
-20.00
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
-0.15
+74.44%
-0.58
+62.01%
-1.52
+31.63%
-2.23
Changes In Cash
-1.58
-180.05%
1.98
+120.98%
-9.44
-644.23%
1.73
Effect Of Exchange Rate Changes
0.06
+134.34%
-0.17
-135.39%
0.47
+108.44%
0.23
Beginning Cash Position
5.14
+54.46%
3.33
-72.92%
12.30
+18.95%
10.34
End Cash Position
3.62
-29.70%
5.14
+54.46%
3.33
-72.92%
12.30
Free Cash Flow
20.53
+55.14%
13.24
+243.97%
3.85
-58.99%
9.38
Interest Paid Supplemental Data
0.23
-66.62%
0.68
-26.97%
0.93
+472.22%
0.16
Income Tax Paid Supplemental Data
0.25
+56.69%
0.16
+9.03%
0.14
-5.88%
0.15
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
0.00
-100.00%
1.43
-95.38%
30.90
Net Preferred Stock Issuance
—
0.00
-100.00%
1.43
-86.90%
10.90
Preferred Stock Dividend Paid
-6.29
0.00
+100.00%
-14.30
+6.62%
-15.31
Preferred Stock Issuance
—
0.00
-100.00%
1.43
-95.38%
30.90
Preferred Stock Payments
—
—
0.00
+100.00%
-20.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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