CareCloud, Inc. Logo

CareCloud, Inc.

MTBC

(1.0)
Stock Price

3,13 USD

-135.05% ROA

4.2% ROE

-0.89x PER

Market Cap.

40.209.728,00 USD

15.54% DER

0% Yield

4.14% NPM

CareCloud, Inc. Stock Analysis

CareCloud, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CareCloud, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.19x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (16%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE indicates a negative return (-0.68%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-1.8%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-659) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

CareCloud, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CareCloud, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Unknown
2 MACD Unknown
3 RSI Hold
4 Stoch RSI Sell

CareCloud, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CareCloud, Inc. Revenue
Year Revenue Growth
2011 10.089.104
2012 10.017.488 -0.71%
2013 10.472.751 4.35%
2014 18.303.264 42.78%
2015 23.079.850 20.7%
2016 24.493.443 5.77%
2017 31.810.635 23%
2018 50.545.781 37.07%
2019 64.438.594 21.56%
2020 105.122.000 38.7%
2021 139.599.000 24.7%
2022 138.826.000 -0.56%
2023 117.120.000 -18.53%
2023 117.059.000 -0.05%
2024 112.360.000 -4.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CareCloud, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2011 410.129
2012 396.425 -3.46%
2013 386.109 -2.67%
2014 531.676 27.38%
2015 659.176 19.34%
2016 902.186 26.94%
2017 1.081.832 16.61%
2018 1.029.510 -5.08%
2019 870.780 -18.23%
2020 9.311.000 90.65%
2021 4.408.000 -111.23%
2022 4.401.000 -0.16%
2023 5.040.000 12.68%
2023 4.736.000 -6.42%
2024 4.220.000 -12.23%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CareCloud, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 3.832.407
2012 4.396.635 12.83%
2013 4.743.673 7.32%
2014 9.942.600 52.29%
2015 11.969.177 16.93%
2016 12.458.820 3.93%
2017 11.738.201 -6.14%
2018 16.264.473 27.83%
2019 17.911.797 9.2%
2020 22.811.000 21.48%
2021 24.273.000 6.02%
2022 23.820.000 -1.9%
2023 21.928.000 -8.63%
2023 21.464.000 -2.16%
2024 16.112.000 -33.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CareCloud, Inc. EBITDA
Year EBITDA Growth
2011 1.236.864
2012 739.255 -67.31%
2013 875.171 15.53%
2014 -3.169.253 127.61%
2015 -1.592.276 -99.04%
2016 -3.525.298 54.83%
2017 305.345 1254.53%
2018 607.634 49.75%
2019 2.649.395 77.07%
2020 1.875.000 -41.3%
2021 15.614.000 87.99%
2022 19.666.000 20.6%
2023 6.284.000 -212.95%
2023 12.830.000 51.02%
2024 26.780.000 52.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CareCloud, Inc. Gross Profit
Year Gross Profit Growth
2011 5.582.766
2012 5.760.224 3.08%
2013 6.199.772 7.09%
2014 7.666.413 19.13%
2015 11.449.780 33.04%
2016 11.076.816 -3.37%
2017 14.131.565 21.62%
2018 19.293.246 26.75%
2019 23.252.570 17.03%
2020 40.301.000 42.3%
2021 52.681.000 23.5%
2022 54.392.000 3.15%
2023 44.080.000 -23.39%
2023 31.840.000 -38.44%
2024 36.536.000 12.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CareCloud, Inc. Net Profit
Year Net Profit Growth
2011 469.895
2012 116.998 -301.63%
2013 -177.996 165.73%
2014 -4.509.250 96.05%
2015 -4.687.378 3.8%
2016 -8.796.723 46.71%
2017 -5.565.156 -58.07%
2018 -2.138.480 -160.24%
2019 -871.800 -145.29%
2020 -8.813.000 90.11%
2021 2.836.000 410.75%
2022 5.432.000 47.79%
2023 -10.996.000 149.4%
2023 -48.674.000 77.41%
2024 6.696.000 826.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CareCloud, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 0
2012 0 0%
2013 0 0%
2014 -1 0%
2015 0 0%
2016 -1 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 -1 0%
2023 -3 100%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CareCloud, Inc. Free Cashflow
Year Free Cashflow Growth
2011 200.903
2012 559.355 64.08%
2013 642.463 12.94%
2014 -3.816.380 116.83%
2015 -2.304.639 -65.6%
2016 -1.361.241 -69.3%
2017 -415.569 -227.56%
2018 5.784.225 107.18%
2019 5.059.828 -14.32%
2020 -8.644.000 158.54%
2021 2.770.000 412.06%
2022 9.384.000 70.48%
2023 3.848.000 -143.87%
2023 3.247.000 -18.51%
2024 2.676.000 -21.34%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CareCloud, Inc. Operating Cashflow
Year Operating Cashflow Growth
2011 388.265
2012 712.428 45.5%
2013 928.968 23.31%
2014 -2.700.189 134.4%
2015 -1.882.781 -43.41%
2016 -897.842 -109.7%
2017 281.642 418.79%
2018 6.812.474 95.87%
2019 7.617.987 10.57%
2020 -892.000 954.03%
2021 13.334.000 106.69%
2022 21.151.000 36.96%
2023 15.461.000 -36.8%
2023 4.313.000 -258.47%
2024 4.279.000 -0.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CareCloud, Inc. Capital Expenditure
Year Capital Expenditure Growth
2011 187.362
2012 153.073 -22.4%
2013 286.505 46.57%
2014 1.116.191 74.33%
2015 421.858 -164.59%
2016 463.399 8.96%
2017 697.211 33.54%
2018 1.028.249 32.19%
2019 2.558.159 59.81%
2020 7.752.000 67%
2021 10.564.000 26.62%
2022 11.767.000 10.22%
2023 11.613.000 -1.33%
2023 1.066.000 -989.4%
2024 1.603.000 33.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CareCloud, Inc. Equity
Year Equity Growth
2011 359.670
2012 406.077 11.43%
2013 118.497 -242.69%
2014 14.320.597 99.17%
2015 14.891.950 3.84%
2016 7.066.831 -110.73%
2017 20.250.420 65.1%
2018 38.870.354 47.9%
2019 42.838.325 9.26%
2020 101.245.000 57.69%
2021 97.931.000 -3.38%
2022 101.689.000 3.7%
2023 88.152.000 -15.36%
2023 41.717.000 -111.31%
2024 43.244.000 3.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CareCloud, Inc. Assets
Year Assets Growth
2011 2.837.963
2012 3.484.305 18.55%
2013 5.772.614 39.64%
2014 23.107.260 75.02%
2015 26.676.898 13.38%
2016 28.323.706 5.81%
2017 25.525.663 -10.96%
2018 47.623.361 46.4%
2019 56.403.465 15.57%
2020 137.999.000 59.13%
2021 140.848.000 2.02%
2022 136.174.000 -3.43%
2023 125.921.000 -8.14%
2023 79.514.000 -58.36%
2024 74.010.000 -7.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CareCloud, Inc. Liabilities
Year Liabilities Growth
2011 2.478.293
2012 3.078.228 19.49%
2013 5.654.117 45.56%
2014 8.786.663 35.65%
2015 11.784.948 25.44%
2016 21.256.875 44.56%
2017 5.275.243 -302.96%
2018 8.753.007 39.73%
2019 13.565.140 35.47%
2020 36.754.000 63.09%
2021 42.917.000 14.36%
2022 34.485.000 -24.45%
2023 37.769.000 8.69%
2023 37.797.000 0.07%
2024 30.766.000 -22.85%

CareCloud, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.93
Net Income per Share
-2.79
Price to Earning Ratio
-0.89x
Price To Sales Ratio
0.36x
POCF Ratio
2.44
PFCF Ratio
5.44
Price to Book Ratio
0.93
EV to Sales
0.42
EV Over EBITDA
2.74
EV to Operating CashFlow
2.83
EV to FreeCashFlow
6.28
Earnings Yield
-1.12
FreeCashFlow Yield
0.18
Market Cap
0,04 Bil.
Enterprise Value
0,05 Bil.
Graham Number
12.97
Graham NetNet
-0.9

Income Statement Metrics

Net Income per Share
-2.79
Income Quality
-0.36
ROE
-0.84
Return On Assets
0.03
Return On Capital Employed
-0.03
Net Income per EBT
0.97
EBT Per Ebit
-1.51
Ebit per Revenue
-0.03
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.4
Operating Profit Margin
-0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.14
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.02
Free CashFlow per Share
0.46
Capex to Operating CashFlow
0.55
Capex to Revenue
0.08
Capex to Depreciation
0.52
Return on Invested Capital
-0
Return on Tangible Assets
-1.35
Days Sales Outstanding
58.4
Days Payables Outstanding
25.69
Days of Inventory on Hand
2.34
Receivables Turnover
6.25
Payables Turnover
14.21
Inventory Turnover
155.77
Capex per Share
0.56

Balance Sheet

Cash per Share
0,16
Book Value per Share
2,68
Tangible Book Value per Share
0.16
Shareholders Equity per Share
2.68
Interest Debt per Share
0.5
Debt to Equity
0.16
Debt to Assets
0.09
Net Debt to EBITDA
0.37
Current Ratio
1.03
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
50144000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.55
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
488500
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CareCloud, Inc. Dividends
Year Dividends Growth

CareCloud, Inc. Profile

About CareCloud, Inc.

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 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.

CEO
Mr. A. Hadi Chaudhry
Employee
4.100
Address
7 Clyde Road
Somerset, 08873

CareCloud, Inc. Executives & BODs

CareCloud, Inc. Executives & BODs
# Name Age
1 Mr. Bill Korn
Chief Financial Officer
70
2 Mr. Steve Link
Chief Operating Officer
70
3 Mr. A. Hadi Chaudhry
Pres, Chief Executive Officer & Director
70
4 Mr. Stephen A. Snyder
Chief Strategy Officer & Director
70
5 Ms. Kimberly J. Blanche Esq.
Gen. Counsel, Vice President of Compliance & Sec.
70
6 Mr. Mike Cuesta
Chief Marketing Officer
70
7 Kaitlyn Mode
Corporation Communications Mang.
70
8 Mr. Norman S. Roth
Principal Accounting Officer & Controller
70
9 Mr. Adeel Sarwar
Chief Technology Officer
70
10 Ms. Nathalie Garcia
Chief Compliance Officer & Corporation Counsel
70

CareCloud, Inc. Competitors