CareCloud, Inc.

CCLD - Financial Snapshot

Metrics for CCLD

Price $3.43
Shares Outstanding 42.49M
All-Time Low $0.29
52-Week Low $1.14

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-0.08
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0.14
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 2.91%
Shares Δ YoY 2.37%
Avg CA Burn (Annual %) -9.59% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 6.90% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $1.65
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.69
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 3.07%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 16.7M (as of 2-20-2026)
Avg EBITDA (5Q) 6.9M (as of 2-20-2026)
Avg Net Income (5Y) -8.1M (as of 2-20-2026)
Avg Net Income (5Q) 2.9M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type preferred 2-20-2026
Dividend Payout / Share $0.04 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $0.14 6.1M ($6,134,000) 42.4M (42,397,039)
2025-06-30 Quarterly $0.50 21.4M ($21,370,000) 42.3M (42,322,039)
2025-03-31 Quarterly $0.43 18.1M ($18,112,000) 42.3M (42,321,129)
2024-12-31 Quarterly $0.73 11.9M ($11,884,000) 16.3M (16,256,236)
2024-12-31 Annual $0.73 11.9M ($11,884,000) 16.3M (16,256,236)
2024-09-30 Quarterly $0.44 7.2M ($7,210,000) 16.2M (16,221,820)
2023-12-31 Annual $-0.16 -2.5M ($-2,549,000) 15.9M (15,880,092)
2022-12-31 Annual $0.72 11M ($10,977,000) 15.2M (15,229,405)
2021-12-31 Annual $0.40 6M ($5,962,000) 14.9M (14,916,842)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-19 42,492,949 +95,910
2025-11-11 42,397,039 +75,000
2025-09-17 42,322,039 +39

Short Interest Changes

Latest short-interest change: 564,570 shares (1.56% of float) | Days to cover: 1.75

Date Short Interest Delta Δ %
2026-03-12 564,570 shares +16,039 +2.92%
2026-02-27 548,531 shares +26,482 +5.07%
2026-02-11 522,049 shares -39,194 -6.98%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

CareCloud, Inc., a healthcare information technology (IT) company, provides technology-enabled business solutions, Software-as-a-Service offerings, 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 portfolio of proprietary software and business services includes technology-enabled business solutions; cloud-based software; digital health services; healthcare IT professional services and staffing; and medical practice management services. It also offers revenue cycle management services, healthcare claims clearinghouse, and medical coding and credentialing services; electronic health records, practice management software and related capabilities, patient experience management solutions, business intelligence and healthcare analytics platforms, and customized applications, interfaces, and various other technology solutions, as well as artificial intelligence, such as CareCloud cirrusAI, AI-powered clinical decision support, AI-powered virtual support assistant, AI-driven appeals, and CareCloud cirrusAI. In addition, the company provides chronic care management, remote patient monitoring, and telemedicine solutions; and professional and consulting services, workforce augmentation and on-demand staffing, and strategic advisory services. Further, it offers medical practice management services to medical practices comprising appropriate facilities, equipment, supplies, support services, nurses, and administrative support staff, as well as management, bill-paying, and financial advisory services. It serves physicians, nurses, nurse practitioners, therapists, 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.