CareCloud, Inc. financial data

Symbol
CCLD, CCLDO on Nasdaq
Industry
Services-Prepackaged Software
Location
7 Clyde Road, Somerset, Somerset, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
MTBC, Inc. (to 3/25/2021), MEDICAL TRANSCRIPTION BILLING, CORP (to 1/7/2019)
Latest financial report
10-K/A - Q4 2024 - Apr 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -17.5%
Quick Ratio 2.33 % +21.9%
Debt-to-equity 62 % +42.3%
Return On Equity 17.4 %
Return On Assets 10.7 %
Operating Margin 8.23 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.3M shares +163%
Common Stock, Shares, Outstanding 16.3M shares +2.37%
Entity Public Float 19.1M USD -37.2%
Common Stock, Value, Issued 17K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares +3.05%
Weighted Average Number of Shares Outstanding, Diluted 16.1M shares +3.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 111M USD -5.32%
Research and Development Expense 3.78M USD -20.2%
Selling and Marketing Expense 6.23M USD -35.4%
General and Administrative Expense 16.1M USD -24.9%
Operating Income (Loss) 9.12M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.01M USD
Income Tax Expense (Benefit) 160K USD
Net Income (Loss) Attributable to Parent 7.85M USD
Earnings Per Share, Basic -0.28 USD/shares +93.2%
Earnings Per Share, Diluted -0.28 USD/shares +93.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 12.8M USD +7.45%
Inventory, Net 574K USD +23.4%
Assets, Current 24.8M USD +6.7%
Property, Plant and Equipment, Net 5.29M USD -0.51%
Operating Lease, Right-of-Use Asset 3.13M USD -28.2%
Intangible Assets, Net (Excluding Goodwill) 18.7M USD -25.4%
Goodwill 19.2M USD 0%
Other Assets, Noncurrent 507K USD -20.9%
Assets 71.6M USD -7.98%
Accounts Payable, Current 4.57M USD -21.3%
Employee-related Liabilities, Current 1.82M USD -47.2%
Accrued Liabilities, Current 4.95M USD -2.25%
Contract with Customer, Liability, Current 1.21M USD -12.2%
Liabilities, Current 19.6M USD -16%
Long-term Debt and Lease Obligation 336K USD -96.7%
Contract with Customer, Liability, Noncurrent 387K USD +51.2%
Deferred Income Tax Liabilities, Net 606K USD +18.6%
Operating Lease, Liability, Noncurrent 1.85M USD -26.6%
Liabilities 21.8M USD -39.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4M USD -3.46%
Retained Earnings (Accumulated Deficit) -66.6M USD +10.5%
Stockholders' Equity Attributable to Parent 49.8M USD +19.3%
Liabilities and Equity 71.6M USD -7.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.07M USD +297%
Net Cash Provided by (Used in) Financing Activities -1.37M USD +23.1%
Net Cash Provided by (Used in) Investing Activities -1.87M USD +38.5%
Common Stock, Shares Authorized 35M shares 0%
Common Stock, Shares, Issued 17M shares +2.26%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 807K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.41M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 295K USD +293%
Deferred Tax Assets, Valuation Allowance 89.7M USD +2.36%
Deferred Tax Assets, Gross 1.69M USD +63.4%
Operating Lease, Liability 3.13M USD -28.8%
Payments to Acquire Property, Plant, and Equipment 298K USD -64.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.72M USD
Lessee, Operating Lease, Liability, to be Paid 4.69M USD -25.9%
Property, Plant and Equipment, Gross 16M USD +14.6%
Operating Lease, Liability, Current 1.29M USD -31.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 727K USD -43.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.6M USD -30.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +7.52%
Deferred Income Tax Expense (Benefit) -606K USD -887%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.56M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 557K USD +3.53%
Current Income Tax Expense (Benefit) 160K USD -0.62%
Preferred Stock, Shares Authorized 7M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 371K USD -10.8%
Additional Paid in Capital 121M USD +0.28%
Amortization of Intangible Assets 2.5M USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%