NASDAQ · Medical - Healthcare Information Services

CCLD (CCLD) Stock

$2.28 -3.19% NASDAQ: CCLD Healthcare

Valuation

MetricValue
Price$2.28
Market Cap$96.67M
P/E Ratio22.80
P/B Ratio1.61
P/S Ratio0.78
EPS (TTM)$0.00
52-Week High$4.01
52-Week Low$2.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE18.33%
ROA12.50%
ROCE18.33%
Gross Margin9.17%
Operating Margin9.17%
Net Margin7.87%
Debt/Equity0.10
Current Ratio1.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$140.0M$139.0M$117.0M$111.0M$120.0M
Operating Profit$4.0M$7.0M$-47.0M$9.0M$11.0M
Net Profit$3.0M$5.0M$-49.0M$8.0M$11.0M
EPS$-0.77$-0.67$-4.11$-0.28$0.10
Op Margin2.5%4.8%-40.3%8.2%9.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$141.0M$136.0M$78.0M$72.0M$88.0M
Total Liabilities$43.0M$34.0M$36.0M$22.0M$28.0M
Cash$9.0M$12.0M$3.0M$5.0M$3.0M
Borrowings$17.0M$14.0M$15.0M$3.0M$4.0M

Latest News

Empower, a CareCloud Company, Helps Wound-Care Provider Reverse More Than $1 Million in Alleged Overpayments GlobeNewswire · Jun 8, 2026 Sector Update: Healthcare Stocks Higher Late Afternoon MT Newswires · Jun 5, 2026 CareCloud Shareholders Approve Board Re-Elections, Executive Compensation at Annual Meeting MT Newswires · Jun 5, 2026 CareCloud Shareholders Overwhelmingly Approve All Proposals, Reaffirming Confidence in Company Leadership and Strategy GlobeNewswire · Jun 5, 2026 CareCloud Acquires Empower Healthcare & Compliance Partners, adding a High-Growth Compliance Business to its AI-powered Platform GlobeNewswire · May 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$13.0M$21.0M$15.0M$21.0M$29.0M
Investing Cash Flow$-34.0M$-24.0M$-23.0M$-9.0M$-29.0M
Financing Cash Flow$-2.0M$-2.0M$-2.0M$-1.0M$0
Net Cash Flow$-11.0M$2.0M$-9.0M$2.0M$-2.0M
Free Cash Flow$3.0M$9.0M$4.0M$19.0M$24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA3.50
FCF Yield28.15%
Quick Ratio1.09
Interest Coverage
Return 1Y1.30%
Return 3Y-19.86%
Return 5Y-69.21%

Ownership

Insiders Held15.12%
Institutions Held28.91%
Institutions Float Held34.06%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC1,473,7012026-03-31
Hillsdale Investment Management Inc.804,5082026-03-31
American Century Companies Inc739,5702026-03-31
Essex Investment Management Co LLC697,8362026-03-31
Ameriprise Financial, Inc.683,5132026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGEN $7.99 +4.99% 3.04 $332.72M 0.00%
APYX $3.05 +0.00% -17.90 $128.44M 0.00%
HURA $2.03 -4.69% -3.75 $129.28M 0.00%
IRD $3.83 +5.80% -2.99 $316.23M 0.00%
JYNT $8.36 -0.95% 45.89 $119.18M 0.00%

About CCLD

CCLD is led by CEO Stephen A. Snyder, publicly traded since 2014.

CCLD stock trades at $2.28 with a market capitalization of $96.67M. The stock is valued at a price-to-earnings (P/E) ratio of 22.80, price-to-book of 1.61, price-to-sales of 0.78. Over the past 52 weeks the stock has ranged between $2.08 and $4.01, and currently trades 43.1% below its 52-week high.

On profitability, CCLD generates a return on equity (ROE) of 18.33%, above the typical market average, return on capital employed of 18.33%, an operating margin of 9.17%, a net profit margin of 7.87%.

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