CareCloud, Inc. (CCLD) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-51.9%

$0.83

vs $1.72 price

Levered DCF

$2.23

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

1.49

Distress zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	31.84×	-13.07×	-0.37×	-4.19×	-8.21×	-5.07×	-56.31×	-21.11×
P/B	2.08×	1.19×	0.57×	0.42×	0.94×	1.14×	1.15×	1.15×
P/S	1.03×	0.53×	0.2×	0.31×	0.66×	1.09×	0.76×	0.88×
EV / EBITDA	4.42×	2.26×	-1.14×	2.03×	5.05×	21.98×	10.57×	31.54×
Gross margin	46.5%	45.1%	39.5%	39.2%	37.7%	38.3%	36.1%	38.2%
Operating margin	9.5%	8.2%	-40.2%	4.8%	2.5%	-7.9%	-0.7%	-5.0%
Net margin	9.0%	7.1%	-41.6%	3.9%	2.0%	-8.4%	-1.4%	-4.2%
Current ratio	1.05×	1.27×	1×	1.55×	1.2×	1.54×	2.77×	3.2×
Debt / equity	0.07×	0.07×	0.35×	0.14×	0.17×	0.11×	0.1×	0.01×
Interest coverage	40.06×	10.13×	-39.46×	16.32×	7.76×	-16.95×	-1.1×	-7.23×
Dividend yield	5.1%	0.0%	60.0%	36.1%	15.7%	9.9%	12.4%	9.2%
Payout ratio	58.3%	0.0%	-29.4%	281.9%	509.1%	-129.2%	-700.7%	-191.8%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	18.1%	15.8%	-116.7%	5.3%	2.9%	-8.7%	-2.0%	-5.5%
Return on invested capital	17.4%	16.7%	-82.5%	5.5%	2.9%	-7.2%	-0.9%	-6.0%
Return on assets	12.3%	11.0%	-62.5%	4.0%	2.0%	-6.4%	-1.5%	-4.5%
Free cash flow yield	16.6%	32.1%	16.2%	22.1%	3.0%	-7.5%	10.3%	13.0%
Earnings yield	8.7%	13.3%	-204.4%	12.8%	3.1%	-7.7%	-1.8%	-4.8%
Enterprise value	$125M	$57.4M	$35.2M	$44M	$99.4M	$105.5M	$33.2M	$30.6M
Net debt / EBITDA	0.04×	-0.07×	-0.37×	0.07×	0.38×	-1.97×	-5.07×	-14.42×
Cash conversion cycle (days)	20	32	26	27	34	22	27	48