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COM:CARECLOUD

CareCloud

  • Stock

USD

Last Close

2.79

09/01 21:00

Volume Today

66.97K

Avg: -

Company Overview

Metric
Company NameCareCloud, Inc.OVERMED
SymbolMTBC
MSH IDCOM:CARECLOUDEU:OVERMED
MarketSTOCKSPRIVATE
SectorHealthcareHealthcare & Health Services
IndustryMedical - Healthcare Information ServicesMedical Devices
CountryUSIT
Stage
Employee Count4.10K
Websitecarecloud.comovermed.eu
LinkedIn
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue117.06M
Revenue (LTM)
Revenue (NTM)
Gross Profit31.84M
EBITDA12.83M
Operating Income-3.72M
Net Income-48.67M
EPS-3.11
Diluted EPS-3.11
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.39
Operating Profit Margin-0.00
EBITDA Margin0.11
Net Profit Margin-0.04
Return on Equity-0.05
Return on Assets-0.04
Return on Capital Employed-0.00

Valuation Multiples

Metric
P/E Ratio-27.41
P/B Ratio0.20
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.52
EV Multiple3.99

Operational Metrics

Metric
Days Sales Outstanding48.96
Days Payables Outstanding25.02
Days Inventory Outstanding2.38
Operating Cycle60.74
Cash Conversion Cycle35.06
Asset Turnover1.51

Cash Flow Metrics

Metric
Operating Cash Flow15.46M
Free Cash Flow3.85M
Cash Flow to Debt2.44
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.44

Balance Sheet Metrics

Metric
Cash & Equivalents3.33M
Accounts Receivable1.55M
Inventory465K
Goodwill19.19M
Debt to Capitalization0.23
Debt to Assets0.12
Current Ratio1.42
Quick Ratio1.08

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.04
SG&A to Revenue0.18