CCLD
CareCloud, Inc.Company Information
- Company Name
- CareCloud, Inc.
- CIK
- CIK0001582982
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CCLD: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- CCLD
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-12-29
- Last sale
- 2025-11-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 86,960
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,525,344
- Shares outstanding
- 42,493,449
- Ownership
- 22.42%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 7.33%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash | 13 | 3 | 3 | 4 | 10 | 7 | 5 | 3 | 3 | 4 | 3 | - | ||||||
| Restricted Cash Current | - | 1 | 1 | 1 | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 14 | 15 | 15 | 15 | 14 | 14 | 13 | 12 | 13 | 12 | 12 | 12 | ||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | - | 6 | ||||||
| Contract With Customer Asset Net Current | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 34 | 26 | 26 | 29 | 31 | 29 | 25 | 23 | 24 | 24 | 23 | 27 | ||||||
| Inventory Net | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Prepaid Expense And Other Assets Current | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | ||||||
| Property Plant And Equipment Net | 7 | 7 | 8 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Operating Lease Right Of Use Asset | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
| Intangible Assets Net Excluding Goodwill | 15 | 17 | 19 | 21 | 16 | 17 | 19 | 20 | 21 | 23 | 25 | 27 | ||||||
| Goodwill Gross | - | - | - | - | - | - | - | - | - | - | - | 61 | ||||||
| Goodwill | 32 | 31 | 31 | 30 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | - | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 94 | 87 | 88 | 91 | 75 | 74 | 72 | 71 | 74 | 77 | 78 | 126 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 6 | 6 | 7 | 7 | 4 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | ||||||
| Employee Related Liabilities Current | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | ||||||
| Accrued Liabilities Current | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 7 | 6 | 5 | 5 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 33 | 23 | 24 | 23 | 16 | 17 | 20 | 22 | 23 | 24 | 23 | 22 | ||||||
| Operating Lease Liability Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Contract With Customer Liability Current | 5 | 5 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Notes Payable Current | - | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Other Loans Payable Current | 11 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Current | 0 | 1 | 1 | 1 | 0 | 0 | - | - | - | - | - | - | ||||||
| Dividends Payable Current | 0 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 5 | 5 | 5 | 4 | ||||||
| Long Term Notes Payable | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Loans Payable Long Term | 29 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Line Of Credit | 9 | - | - | 7 | - | - | - | - | 5 | 9 | 10 | 12 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Contract With Customer Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 0 | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Liabilities | 76 | 28 | 28 | 33 | 19 | 19 | 22 | 24 | 31 | 35 | 36 | 38 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 76 | 118 | 120 | 121 | 123 | 124 | 121 | 121 | 121 | 121 | 121 | 124 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 17 | 58 | 60 | 58 | 56 | 54 | 50 | 47 | 43 | 41 | 42 | 88 | ||||||
| Retained Earnings Accumulated Deficit | -54 | -55 | -56 | -59 | -62 | -65 | -67 | -70 | -73 | -75 | -74 | -31 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | ||||||
| Treasury Stock Value | - | - | - | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Treasury Stock Common Value | -1 | -1 | -1 | -1 | - | - | -1 | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 94 | 87 | 88 | 91 | 75 | 74 | 72 | 71 | 74 | 77 | 78 | 126 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 85 | 85 | 85 | 85 | 85 | - | 35 | 35 | 35 | 35 | 35 | 35 | ||||||
| Common Stock Shares Issued | 43 | 43 | 43 | 43 | 43 | 43 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
| Shares Outstanding | 42 | 42 | 42 | 42 | 42 | 42 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCareCloud, Inc. (CCLD) — SEC Financial Statements & Analysis
CareCloud, Inc. (CCLD) is a services-prepackaged software company, incorporated in DE. CareCloud, Inc. trades on Nasdaq as: CCLD. CareCloud, Inc. (CCLD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, CareCloud, Inc. carries a market cap of $90.09M, a P/E ratio of 7.40x, a P/B ratio of 5.18x, a P/S ratio of 0.70x, an enterprise value of $76.69M, and an EV/EBITDA multiple of 3.04x. On profitability, it posts an operating margin of 7.14%, a net margin of 9.46%, a Return on Equity (ROE) of 33.12%, a Return on Assets (ROA) of 14.39%, and a Return on Invested Capital (ROIC) of 32.47%. Per share, it reports EPS of $0.29, diluted EPS of $0.29, free cash flow per share of $0.54, and a dividend per share of $0.22. Over the trailing year, it posted revenue growth of 15.07% year-over-year, net income growth of 71.57% year-over-year, and EPS growth of 70.88% year-over-year. On the balance sheet, it maintains a current ratio of 1.02x, a quick ratio of 0.92x, working capital of $695.00K, a debt-to-equity ratio of 4.39x, a debt ratio of 0.81, free cash flow of $22.80M (TTM), and net debt of $-13.39M. Figures sourced from SEC EDGAR.
- Market Cap
- $90.09M
- P/E TTM
- 7.40x
- EPS TTM
- $0.29
- P/B TTM
- 5.18x
- ROE TTM
- 33.12%
- ROA TTM
- 14.39%
- Debt To Equity
- 4.39x
- Free Cash Flow TTM
- $22.80M
- Net Revenue TTM Growth 1Y
- 15.07%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CareCloud, Inc. in?
CareCloud, Inc. (CCLD) operates in the Services-Prepackaged Software industry.
What exchange does CCLD trade on?
CareCloud, Inc. (CCLD) trades on the Nasdaq.
Where is CareCloud, Inc. incorporated?
CareCloud, Inc. is incorporated in DE.
When was CareCloud, Inc. (CCLD)'s most recent SEC filing?
CareCloud, Inc. (CCLD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CCLD's market cap?
CareCloud, Inc. (CCLD) has a market capitalization of $90.09M as of 2026-06-30.
What is CCLD's P/E ratio?
CareCloud, Inc. (CCLD)'s trailing twelve month P/E ratio is 7.40x as of 2026-06-30.
What is CCLD's EPS (earnings per share)?
CareCloud, Inc. (CCLD)'s trailing twelve month EPS is $0.29 as of 2026-06-30.
What is CCLD's ROE (return on equity)?
CareCloud, Inc. (CCLD)'s trailing twelve month Return on Equity (ROE) is 33.12% as of 2026-06-30.
What is CCLD's ROA (return on assets)?
CareCloud, Inc. (CCLD)'s trailing twelve month Return on Assets (ROA) is 14.39% as of 2026-06-30.
What is CCLD's ROIC (return on invested capital)?
CareCloud, Inc. (CCLD)'s trailing twelve month Return on Invested Capital (ROIC) is 32.47% as of 2026-06-30.
What is CCLD's EV/EBITDA?
CareCloud, Inc. (CCLD)'s trailing twelve month EV/EBITDA is 3.04x as of 2026-06-30.