Stock Earnings

Question 1

What are CareCloud Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), CareCloud Inc has a total asset of $71, Net loss of $-4

Question 2

What are the key financial ratios for CCLD?

Accepted Answer

CareCloud Inc's Current ratio is 3.38, has a Net margin is -3.63, sales per share of $6.81.

Question 3

How is CareCloud Inc's revenue broken down by segment or geography?

Accepted Answer

CareCloud Inc largest revenue segment is Healthcare Information Technology, at a revenue of 96,405,000 in the most earnings release.For geography, United States is the primary market for CareCloud Inc, at a revenue of 110,837,000.

Question 4

Is CareCloud Inc profitable?

Accepted Answer

no, according to the latest financial statements, CareCloud Inc has a net loss of $-4

Question 5

Does CareCloud Inc have any liabilities?

Accepted Answer

yes, CareCloud Inc has liability of 21

Question 6

How many outstanding shares for CareCloud Inc?

Accepted Answer

CareCloud Inc has a total outstanding shares of 16.25

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	111	110	117	138	139	105
Revenue Growth (YoY)	0%	-6%	-15%	-1%	32%	64%
Cost of Revenue	59	60	70	84	86	64
Gross Profit	51	49	46	54	52	40
Selling, General & Admin	22	22	31	33	33	29
Research & Development	4	3	4	4	4	9
Operating Expenses	39	40	50	49	49	48
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	11	8	-49	5	3	-8
Income Tax Expense	0	0	0	0	0	0
Net Income	0	-4	-64	-10	-11	-22
Net Income Growth	-100%	-94%	540%	-9%	-50%	214%
Shares Outstanding (Diluted)	42.32	16.14	15.66	15.1	14.5	12.7
Shares Change (YoY)	165%	3%	4%	4%	14%	5%
EPS (Diluted)	0	-0.27	-4.1	-0.67	-0.77	-1.79
EPS Growth	-100%	-93%	513%	-13%	-56.99%	198%
Free Cash Flow	17	13	3	9	2	-8
Free Cash Flow Per Share	0.4	0.8	0.19	0.59	0.13	-0.62
Gross Margin	45.94%	44.54%	39.31%	39.13%	37.41%	38.09%
Operating Margin	10.81%	8.18%	-3.41%	2.89%	2.15%	-7.61%
Profit Margin	0%	-3.63%	-54.7%	-7.24%	-7.91%	-20.95%
Free Cash Flow Margin	15.31%	11.81%	2.56%	6.52%	1.43%	-7.61%
EBITDA	25	23	10	16	15	2
EBITDA Margin	22.52%	20.9%	8.54%	11.59%	10.79%	1.9%
D&A For EBITDA	13	14	14	12	12	10
EBIT	12	9	-4	4	3	-8
EBIT Margin	10.81%	8.18%	-3.41%	2.89%	2.15%	-7.61%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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