CareCloud, Inc.

Symbol: MTBCP

NASDAQ

26.9137

USD

Market price today

  • -0.3881

    P/E Ratio

  • 0.0015

    PEG Ratio

  • 104.17M

    MRK Cap

  • 0.00%

    DIV Yield

CareCloud, Inc. (MTBCP) Stock Price & Analysis

Shares Outstanding

3.87M

Gross Profit Margin

0.36%

Operating Profit Margin

-0.04%

Net Profit Margin

-0.42%

Return on Assets

-0.61%

Return on Equity

-0.61%

Return on Capital Employed

-0.07%

Company general description and statistics

Sector: Healthcare
Industry: Health Information Services
CEO:Mr. Stephen A. Snyder
Full-time employees:4100
City:Somerset
Address:7 Clyde Road
IPO:2015-11-04
CIK:0001582982

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.

General Outlook

In simple terms, CareCloud, Inc. has 3.871 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.360% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.035%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.416%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.612% return, is a testament to CareCloud, Inc.'s adeptness in optimizing resource deployment. CareCloud, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.606%. Furthermore, the proficiency of CareCloud, Inc. in capital utilization is underscored by a remarkable -0.073% return on capital employed.

Stock Prices

CareCloud, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $26.7, while its low point bottomed out at $26.495. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CareCloud, Inc.'s stock market.

Liquidity Ratios

Analyzing MTBCP liquidity ratios reveals its financial health of the firm. The current ratio of 99.76% gauges short-term asset coverage for liabilities. The quick ratio (87.18%) assesses immediate liquidity, while the cash ratio (14.30%) indicates cash reserves.

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Current Ratio99.76%
Quick Ratio87.18%
Cash Ratio14.30%

Profitability Ratios

MTBCP profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -41.89% underscores its earnings before tax deductions. The effective tax rate stands at 0.74%, revealing its tax efficiency. The net income per EBT, 99.26%, and the EBT per EBIT, 1190.82%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -3.52%, we grasp its operational profitability.

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Pretax Profit Margin-41.89%
Effective Tax Rate0.74%
Net Income per EBT99.26%
EBT per EBIT1190.82%
EBIT per Revenue-3.52%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.00, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding87
Days of Inventory Outstanding2
Operating Cycle55.22
Days of Payables Outstanding28
Cash Conversion Cycle27
Receivables Turnover6.89
Payables Turnover12.92
Inventory Turnover161.15
Fixed Asset Turnover12.09
Asset Turnover1.47

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.97, and free cash flow per share, 0.24, depict cash generation on a per-share basis. The cash per share value, 0.21, showcases liquidity position. A payout ratio of -0.29 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.97
Free Cash Flow per Share0.24
Cash per Share0.21
Payout Ratio-0.29
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio0.25
Cash Flow Coverage Ratio1.27
Short Term Coverage Ratio7.09
Capital Expenditure Coverage Ratio1.33
Dividend Paid and Capex Coverage Ratio0.60
Dividend Payout Ratio0.60

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 15.36%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.29, we discern the balance between debt and equity financing. The long-term debt to capitalization, 19.39%, and total debt to capitalization, 22.65%, ratios shed light on its capital structure. An interest coverage of -3.45 indicates its ability to manage interest expenses.

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Debt Ratio15.36%
Debt Equity Ratio0.29
Long Term Debt to Capitalization19.39%
Total Debt to Capitalization22.65%
Interest Coverage-3.45
Cash Flow to Debt Ratio1.27
Company Equity Multiplier1.91

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 7.47, provides a glimpse into top-line earnings distributed across each share. Net income per share, -3.11, reflects the portion of profit attributed to each share. The book value per share, 2.66, represents the net asset value distributed per share, while the tangible book value per share, -0.16, excludes intangible assets.

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Revenue Per Share7.47
Net Income Per Share-3.11
Book Value Per Share2.66
Tangible Book Value Per Share-0.16
Shareholders Equity Per Share2.66
Interest Debt Per Share0.86
Capex Per Share-0.74

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 35,219,597.44, captures the company's total value, considering both debt and equity. Income quality, -0.32, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.18, gauges operational efficiency, while the research and development to revenue, 4.05%, highlights investment in innovation. The ratio of intangibles to total assets, 55.66%, indicates the value of non-physical assets, and capex to operating cash flow, -75.11%, measures reinvestment capability.

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Enterprise Value35,219,597.44
Income Quality-0.32
Sales General and Administrative to Revenue0.18
Research and Development to Revenue4.05%
Intangibles to Total Assets55.66%
Capex to Operating Cash Flow-75.11%
Capex to Revenue-9.92%
Capex to Depreciation-70.15%
Stock-Based Compensation to Revenue4.17%
Graham Number13.64
Return on Tangible Assets-138.07%
Graham Net Net-1.37
Working Capital-57,000
Tangible Asset Value-2,543,000
Net Current Asset Value-14,554,000
Average Receivables18,077,000
Average Payables5,739,500
Average Inventory423,000
Days Sales Outstanding53
Days Payables Outstanding25
Days of Inventory On Hand2
ROIC-6.55%
ROE-1.17%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.45, and the price to book ratio, 0.45, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.16, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 4.98, and price to operating cash flows, 1.22, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.45
Price to Book Ratio0.45
Price to Sales Ratio0.16
Price Cash Flow Ratio1.22
Enterprise Value Multiple0.72
Price Fair Value0.45
Price to Operating Cash Flow Ratio1.22
Price to Free Cash Flows Ratio4.98
Price to Tangible Book Ratio0.57
Enterprise Value to Sales0.30
Enterprise Value Over EBITDA2.75
EV to Operating Cash Flow2.28
Earnings Yield-204.36%
Free Cash Flow Yield16.16%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of CareCloud, Inc. (MTBCP) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.388 in 2024.

What is the ticker symbol of CareCloud, Inc. stock?

The ticker symbol of CareCloud, Inc. stock is MTBCP.

What is company IPO date?

IPO date of CareCloud, Inc. is 2015-11-04.

What is company current share price?

Current share price is 26.914 USD.

What is stock market cap today?

The market cap of stock today is 104174320.000.

What is PEG ratio in 2024?

The current 0.002 is 0.002 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4100.