CareCloud, Inc.
CCLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.03 | -0.00 | -0.04 |
| FCF Yield | 5.42% | 7.99% | 19.88% | 7.22% |
| EV / EBITDA | 25.19 | 10.33 | 3.49 | 8.67 |
| Quality | ||||
| ROIC | 4.61% | 4.88% | 3.40% | 6.36% |
| Gross Margin | 0.00% | 34.76% | 44.04% | 46.87% |
| Cash Conversion Ratio | 2.41 | 2.55 | 2.62 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.92% | -3.81% | -5.54% | -7.23% |
| Free Cash Flow Growth | 17.92% | 39.14% | 4.61% | -36.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.96 | -1.02 | -0.65 | -0.25 |
| Interest Coverage | -21.84 | 44.06 | 34.81 | 50.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 34.15 | 25.39 | 26.14 |
| Cash Conversion Cycle | 44.38 | 39.04 | 34.53 | 30.63 |