CareCloud, Inc.
CCLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $59,098 | $23,818 | $42,458 | $91,900 |
| - Cash | $5,145 | $3,331 | $12,299 | $9,340 |
| + Debt | $3,470 | $14,733 | $13,812 | $16,872 |
| Enterprise Value | $57,423 | $35,220 | $43,971 | $99,432 |
| Revenue | $110,837 | $117,059 | $138,826 | $139,599 |
| % Growth | -5.3% | -15.7% | -0.6% | – |
| Gross Profit | $49,995 | $46,242 | $54,392 | $52,681 |
| % Margin | 45.1% | 39.5% | 39.2% | 37.7% |
| EBITDA | $25,047 | -$31,290 | $21,025 | $19,698 |
| % Margin | 22.6% | -26.7% | 15.1% | 14.1% |
| Net Income | $7,851 | -$48,674 | $5,432 | $2,836 |
| % Margin | 7.1% | -41.6% | 3.9% | 2% |
| EPS Diluted | -0.28 | -4.11 | -0.67 | -0.77 |
| % Growth | 93.2% | -513.4% | 13% | – |
| Operating Cash Flow | $20,642 | $15,461 | $21,151 | $13,334 |
| Capital Expenditures | -$1,697 | -$11,613 | -$11,767 | -$10,564 |
| Free Cash Flow | $18,945 | $3,848 | $9,384 | $2,770 |