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CCLD
CareCloud, Inc.
2.27
2 x 1.66
2 x 2.72
bid
ask
+
0.15
7.08%
2 @ 04:14 AM
2.30 +0.03 (1.32%)
Ytd-22.26%
1y0.00%
2.13
day range
2.31
2.07
52 week range
4.01
Open2.13Prev Close2.12Low2.13High2.31Mkt Cap96.46M
Vol298.69KAvg Vol514.30KEPS0.13P/E17.46Forward P/E-6.98
Beta1.37Short Ratio1.18Inst. Own10.83%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg2.45200-d Avg2.901yr Est4.80
Income Statement
Total Revenue31.27M
Revenues (USD)31.27M
Cost of Revenue16.85M
Gross Profit14.42M
Operating Expenses13.36M
Research and Development Expense2.42M
Selling, General and Administrative Expense6.91M
Operating Income1.06M
Interest Expense58.00K
Income Tax Expense52.00K
Net Income922.00K
Net Income Common Stock-443.00K
Net Income Common Stock (USD)-443.00K
Consolidated Income922.00K
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)1.03M
Earning Before Interest & Taxes (USD)1.03M
Preferred Dividends Income Statement Impact1.37M
Weighted Average Shares42.47M
Weighted Average Shares Diluted42.47M
Balance Sheet
Cash and Equivalents3.85M
Cash and Equivalents (USD)3.85M
Trade and Non-Trade Receivables15.24M
Current Assets26.09M
Property, Plant & Equipment Net12.12M
Total Assets86.72M
Debt Current2.10M
Total Debt5.74M
Current Liabilities23.46M
Debt Non-Current3.64M
Total Liabilities28.39M
Accumulated Retained Earnings (Deficit)-54.91M
Accumulated Other Comprehensive Income-3.95M
Shareholders Equity58.33M
Shareholders Equity (USD)58.33M
Assets Non-Current60.63M
Total Debt (USD)5.74M
Deferred Revenue5.64M
Goodwill and Intangible Assets47.94M
Inventory432.00K
Liabilities Non-Current4.93M
Trade and Non-Trade Payables5.51M
Cash Flow
Depreciation, Amortization & Accretion4.55M
Net Cash Flow from Financing-2.15M
Net Cash Flow / Change in Cash & Cash Equivalents237.00K
Capital Expenditure-1.23M
Issuance (Repayment) of Debt Securities -177.00K
Net Cash Flow from Investing-1.23M
Net Cash Flow from Operations3.61M
Effect of Exchange Rate Changes on Cash 8.00K
Share Based Compensation64.00K