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CareCloud, Inc. CCLD
Healthcare - Medical - Healthcare Information Services - NASDAQ - US
Watchlist
$ 2.18
0.935 %
$ 92.3 M
Market Cap
-9.82
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CCLD stock under the worst case scenario is HIDDEN Compared to the current market price of 2.18 USD, CareCloud, Inc. is HIDDEN

CCLD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CCLD stock under the base case scenario is HIDDEN Compared to the current market price of 2.18 USD, CareCloud, Inc. is HIDDEN

CCLD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CCLD stock under the best case scenario is HIDDEN Compared to the current market price of 2.18 USD, CareCloud, Inc. is HIDDEN

CCLD Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CCLD

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1M 3%
6M -56.0%
1Y 24%
3Y -57.0%
5Y -274%
All
$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
111 M REVENUE
-5.32%
Growth Rates
1Year -5.32%
3Years -7.40%
5Years 11.46%
7Years 19.52%
10Years 19.73%
9.12 M OPERATING INCOME
119.36%
Growth Rates
1Year 119.36%
3Years 37.23%
5Years 88.28%
7Years 21.98%
10Years 15.59%
7.85 M NET INCOME
116.13%
Growth Rates
1Year 116.13%
3Years 40.41%
5Years 61.56%
7Years 19.16%
10Years 14.10%
20.6 M OPERATING CASH FLOW
33.51%
Growth Rates
1Year 33.51%
3Years 15.68%
5Years 22.06%
7Years 84.69%
10Years 25.44%
-7.41 M INVESTING CASH FLOW
36.23%
Growth Rates
1Year 36.23%
3Years 31.60%
5Years -12.24%
7Years -35.09%
10Years 5.22%
-11.3 M FINANCING CASH FLOW
15.27%
Growth Rates
1Year 15.27%
3Years -178.87%
5Years -54.89%
7Years -32.33%
10Years -5.50%
27.6 M REVENUE
-2.15%
Growth Rates
1Year -5.32%
3Years -7.40%
5Years 11.46%
7Years 19.52%
10Years 19.73%
2.02 M OPERATING INCOME
-41.58%
Growth Rates
1Year 119.36%
3Years 37.23%
5Years 88.28%
7Years 21.98%
10Years 15.59%
1.95 M NET INCOME
0.00%
Growth Rates
1Year 116.13%
3Years 40.41%
5Years 61.56%
7Years 19.16%
10Years 14.10%
5.11 M OPERATING CASH FLOW
-2.22%
Growth Rates
1Year 33.51%
3Years 15.68%
5Years 22.06%
7Years 84.69%
10Years 25.44%
-1.51 M INVESTING CASH FLOW
33.24%
Growth Rates
1Year 36.23%
3Years 31.60%
5Years -12.24%
7Years -35.09%
10Years 5.22%
-1.93 M FINANCING CASH FLOW
-234.26%
Growth Rates
1Year 15.27%
3Years -178.87%
5Years -54.89%
7Years -32.33%
10Years -5.50%
Balance Sheet CareCloud, Inc.
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Current Assets 24.8 M
Cash & Short-Term Investments 5.14 M
Receivables 17.1 M
Other Current Assets 2.53 M
Non-Current Assets 46.8 M
Long-Term Investments 0
PP&E 8.42 M
Other Non-Current Assets 38.4 M
7.18 %23.91 %3.53 %11.76 %53.61 %Total Assets$71.6m
Current Liabilities 19.6 M
Accounts Payable 4.56 M
Short-Term Debt 1.6 M
Other Current Liabilities 13.4 M
Non-Current Liabilities 2.26 M
Long-Term Debt 1.87 M
Other Non-Current Liabilities 387 K
20.90 %7.31 %61.44 %8.58 %Total Liabilities$21.8m
EFFICIENCY
Earnings Waterfall CareCloud, Inc.
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Revenue 111 M
Cost Of Revenue 60.8 M
Gross Profit 50 M
Operating Expenses 40.9 M
Operating Income 9.12 M
Other Expenses 1.27 M
Net Income 7.85 M
120m120m100m100m80m80m60m60m40m40m20m20m00111m(61m)50m(41m)9m(1m)8mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
45.11% GROSS MARGIN
45.11%
Averages
1Year 45.11%
3Years 41.26%
5Years 39.97%
7Years 39.16%
10Years 41.34%
8.23% OPERATING MARGIN
8.23%
Averages
1Year 8.23%
3Years -9.70%
5Years -6.88%
7Years -5.73%
10Years -10.59%
7.08% NET MARGIN
7.08%
Averages
1Year 7.08%
3Years -10.19%
5Years -7.39%
7Years -6.07%
10Years -11.62%
15.77% ROE
15.77%
Averages
1Year 15.77%
3Years -31.85%
5Years -20.27%
7Years -15.56%
10Years -29.23%
10.96% ROA
10.96%
Averages
1Year 10.96%
3Years -15.86%
5Years -10.39%
7Years -8.29%
10Years -12.84%
16.67% ROIC
16.67%
Averages
1Year 16.67%
3Years -20.81%
5Years -13.37%
7Years -10.56%
10Years -15.07%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CareCloud, Inc.
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20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 7.85 M
Depreciation & Amortization 16.5 M
Capital Expenditures -1.7 M
Stock-Based Compensation 115 K
Change in Working Capital -4.55 M
Others 1.2 M
Free Cash Flow 18.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets CareCloud, Inc.
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Wall Street analysts predict an average 1-year price target for CCLD of $1.5 , with forecasts ranging from a low of $1.5 to a high of $1.5 .
CCLD Lowest Price Target Wall Street Target
1.5 USD -31.19%
CCLD Average Price Target Wall Street Target
1.5 USD -31.19%
CCLD Highest Price Target Wall Street Target
1.5 USD -31.19%
Price
Max Price Target
Min Price Target
Average Price Target
555544443333222211Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership CareCloud, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
19.4 K USD 1
6-9 MONTHS
160 K USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
CareCloud to Present on AI Innovation at Maxim Group's 2025 Virtual Tech Conference on June 3, 2025 Somerset, N.J., June 02, 2025 (GLOBE NEWSWIRE) -- CareCloud, Inc.  (Nasdaq: CCLD, CCLDO) (“CareCloud” or the “Company”), a leader in AI-driven healthcare technology solutions for medical practices and health systems nationwide, announced today that its Co-Chief Executive Officers have been invited to participate in the “2025 Virtual Tech Conference: Discover the Innovations Reshaping Tomorrow,” presented by Maxim Group LLC. The Healthcare IT Panel, featuring CareCloud, will take place on Tuesday, June 3, 2025, at 11:00 a.m. EDT. globenewswire.com - 2 weeks ago
CareCloud Announces Results from Annual Shareholders' Meeting Shareholders Re-Elect 3 Board Members, Approve the Compensation for the Company's Named Executives and Approve the Appointment of Public Accounting Firm globenewswire.com - 3 weeks ago
CareCloud, Inc. (CCLD) Q1 2025 Earnings Call Transcript CareCloud, Inc. (NASDAQ:CCLD ) Q1 2025 Earnings Conference Call May 6, 2025 8:30 AM ET Company Participants Kristen Rothe - Corporate Counsel Mahmud Haq - Founder and Executive Chairman Stephen Snyder - Co-Chief Executive Officer Hadi Chaudhry - Co-Chief Executive Officers Norman Roth - Interim Chief Financial Officer and Corporate Controller Conference Call Participants Allen Klee - Maxim Group Michael Kim - Zacks Small-Cap Research Operator Ladies and gentlemen, greetings, and welcome to the CareCloud, Inc. First Quarter 2025 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
CareCloud Announces Preferred Stock Dividend Payments SOMERSET, N.J., May 02, 2025 (GLOBE NEWSWIRE) -- CareCloud, Inc. (the “Company”) (Nasdaq: CCLD, CCLDO), a leader in healthcare technology and generative AI solutions for medical practices and health systems nationwide, announced today that its Board of Directors (the “Board”) has declared monthly cash dividends for its 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (“Series A Preferred Stock”) and its 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (“Series B Preferred Stock”) for May and June 2025. globenewswire.com - 1 month ago
CareCloud Launches Healthcare AI Center Set to Become World's Largest with 500 AI Professionals SOMERSET, N.J., April 28, 2025 (GLOBE NEWSWIRE) -- CareCloud, Inc. (Nasdaq: CCLD, CCLDO), a leading provider of healthcare technology and generative AI solutions, today announced the official launch of its AI Center of Excellence (the “AI CoE”) — a major strategic initiative aimed at delivering scalable, domain-specific artificial intelligence solutions purpose-built for healthcare. globenewswire.com - 1 month ago
CareCloud to Announce First Quarter 2025 Results on May 6, 2025 SOMERSET, N.J., April 17, 2025 (GLOBE NEWSWIRE) -- CareCloud, Inc. (Nasdaq: CCLD, CCLDO), a leader in healthcare technology and generative AI solutions for medical practices and health systems nationwide, will release its financial results for the first quarter ended March 31, 2025 before the market opens on Tuesday, May 6, 2025. globenewswire.com - 2 months ago
CareCloud Acquires RevNu Medical Management, Completing Second Acquisition in 31 Days SOMERSET, N.J., April 02, 2025 (GLOBE NEWSWIRE) -- CareCloud, Inc. (the “Company”) (Nasdaq: CCLD, CCLDO), a leading provider of practice management, healthcare technology and AI-driven solutions to medical practices across the country, today announced the acquisition of RevNu Medical Management (“RevNu”), an emerging audiology-focused revenue cycle management (“RCM”) company based in Westminster, California. globenewswire.com - 2 months ago
Alpine ENT Expands Partnership with CareCloud, Implements FrontDesk Assist to Enhance Patient Experience SOMERSET, N.J., March 26, 2025 (GLOBE NEWSWIRE) -- CareCloud, Inc. (the “Company”) (Nasdaq: CCLD, CCLDO), a leading provider of healthcare technology and AI-powered revenue cycle management (RCM) solutions, today announced the expanded adoption of its services by Alpine Ear, Nose & Throat PC, a premier otolaryngology group based in Colorado. globenewswire.com - 2 months ago
CareCloud, Inc. (CCLD) Q4 2024 Earnings Call Transcript CareCloud, Inc. (NASDAQ:CCLD ) Q4 2024 Earnings Conference Call March 13, 2025 8:30 AM ET Company Participants Kristen Rothe - Corporate Counsel Stephen Snyder - Co-Chief Executive Officer Hadi Chaudhry - Co-Chief Executive Officer & Director Norman Roth - Interim Chief Financial Officer & Corporate Controller Mahmud Haq - Founder & Executive Chairman Conference Call Participants Michael Kim - Zacks Small-Cap Research Jeffrey Cohen - Ladenburg Thalmann Allen Klee - Maxim Group Operator Greetings, and welcome to the CareCloud Fourth Quarter 2024 Results Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 3 months ago
CareCloud Reports Record Breaking Full Year 2024 Net Income Returns to GAAP Profitability, Achieves Record Cash Flow, Resumes Dividends & Strengthens Balance Sheet SOMERSET, N.J., March 13, 2025 (GLOBE NEWSWIRE) -- CareCloud, Inc. (Nasdaq: CCLD, CCLDO, CCLDP), a leader in healthcare technology and generative AI solutions, today announced strong financial results for the full year ended December 31, 2024. globenewswire.com - 3 months ago
CareCloud Requests Delisting of Series A Preferred Stock after Mandatory Conversion SOMERSET, N.J., March 11, 2025 (GLOBE NEWSWIRE) -- CareCloud, Inc. (the “Company”) (Nasdaq: CCLD, CCLDO, CCLDP), a leader in healthcare information technology and generative AI solutions for medical practices and health systems nationwide, announced today that it will formally notify The Nasdaq Stock Market LLC of its intent to voluntarily delist its 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (Nasdaq: CCLDP) (“Series A Preferred Stock”) from the Nasdaq Global Market. globenewswire.com - 3 months ago
CareCloud Announces Conversion of Series A Preferred Stock SOMERSET, N.J., March 06, 2025 (GLOBE NEWSWIRE) -- CareCloud, Inc. (the “Company”) (Nasdaq: CCLD, CCLDO, CCLDP), a leader in healthcare information technology and generative AI solutions for medical practices and health systems nationwide, announced today (the “Mandatory Exchange Date”) that it effected the mandatory conversion (the "Conversion") of shares of its 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (the “Preferred Stock”), into the Company's Common Stock, $0.001 par value per share (the “Common Stock”). globenewswire.com - 3 months ago
8. Profile Summary

CareCloud, Inc. CCLD

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COUNTRY US
INDUSTRY Medical - Healthcare Information Services
MARKET CAP $ 92.3 M
Dividend Yield 0.00%
Description CareCloud, Inc., a healthcare information technology (IT) company, provides a suite of cloud-based solutions and related business services to healthcare providers and hospitals primarily in the United States. It operates in two segments, Healthcare IT and Medical Practice Management. The company's Software-as-a-Service platform includes revenue cycle management, practice management, electronic health record, business intelligence, telehealth, and patient experience management solutions, as well as complementary software tools and business services for medical groups and health systems. It serves physicians, nurses, nurse practitioners, 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.
Contact 7 Clyde Road, Somerset, NJ, 08873 https://www.carecloud.com
IPO Date July 23, 2014
Employees 3650
Officers Mr. Mahmud U. Haq Founder & Executive Chairman Ms. Crystal Williams President Mr. Norman S. Roth Assistant Corporate Secretary, Chief Financial Officer, Principal Accounting Officer & Controller Mr. Alfonso Nardi Senior Vice President of Strategy& Chief Compliance Officer Mr. Adeel Sarwar Chief Technology Officer Mr. Stephen A. Snyder J.D. Co-Chief Executive Officer Mr. A. Hadi Chaudhry Co-Chief Executive Officer & Director Ms. Elizabeth Ferrer Vice President of Human Resources Ms. Loraine Goetsch Division President & Senior Vice President of Integrations Mr. Karl Johnson President of CareCloud Force