CARECLOUD, INC.
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Key Financial Metrics (TTM | FY 2024)
$114.31M
Revenue
$11.21M
Net Income
0.04
EPS (Diluted)
$36.75M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
10.22%
Net Profit Margin
9.80%
EBITDA
$29.02M
Returns & Efficiency
Return on Assets (ROA)
12.37%
Return on Equity (ROE)
19.39%
Gross Profit
-
Operating Income
$11.68M
Financial Health
Total Assets
$90.58M
Total Debt
-
Debt to Equity
0.57x
Current Ratio
1.26
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$0.04
Quick Access Filings
10-K
Annual Report
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10-Q
Quarterly Report
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8-K
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Financial Charts Annual (10-K)
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Cash Flow Analysis
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Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
7 CLYDE ROAD
SOMERSET SOMERSET, NJ 08873 |
| Phone | 7328735133 |
| Incorporated | DE, US |
| EIN | 223832302 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 42.37M |
| Stockholders' Equity | $57.80M |
| Cash & Equivalents | $4.26M |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-06
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2025-04-03
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-03
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-13
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-12-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-13
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-07-08
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
10.2%
Net Margin
9.8%
ROE
19.4%
ROA
12.4%
Leverage & Liquidity
Debt to Equity
0.57
Current Ratio
1.26
Total Debt
-
Total Assets
$90.58M
Stockholders' Equity
$57.80M
Income Statement (FY 2024)
Revenue
$114.31M
Gross Profit
-
Operating Income
$11.68M
Net Income
$11.21M
EPS (Diluted)
$0.04
Cash Flow (FY 2024)
Free Cash Flow
$36.75M
Cash & Equivalents
$4.26M
Revenue Growth
3.1%
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