Discover
CCLD
CareCloud, Inc.
2.44
2 x 2.38
1 x 2.48
bid
ask
+
0.03
1.24%
undefined @ 04:00 PM
2.44 +0.00 (0.00%)
| Ytd | -16.44% | |
| 1y | -4.69% |
2.42
day range
2.50
2.03
52 week range
4.01
| Open | 2.42 | Prev Close | 2.41 | Low | 2.42 | High | 2.50 | Mkt Cap | 103.68M |
| Vol | 0.00 | Avg Vol | 350.61K | EPS | 0.26 | P/E | 9.38 | Forward P/E | -6.98 |
| Beta | 1.37 | Short Ratio | 1.18 | Inst. Own | 10.83% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 2.31 | 200-d Avg | 2.76 | 1yr Est | 4.80 |
| Income Statement | |||
| Total Revenue | 31.88M | ||
| Revenues (USD) | 31.88M | ||
| Cost of Revenue | 17.46M | ||
| Gross Profit | 14.42M | ||
| Operating Expenses | 12.60M | ||
| Research and Development Expense | 2.19M | ||
| Selling, General and Administrative Expense | 6.67M | ||
| Operating Income | 1.83M | ||
| Interest Expense | 815.00K | ||
| Income Tax Expense | 102.00K | ||
| Net Income | 1.12M | ||
| Net Income Common Stock | 181.00K | ||
| Net Income Common Stock (USD) | 181.00K | ||
| Consolidated Income | 1.12M | ||
| Earning Before Interest & Taxes (EBIT) | 2.04M | ||
| Earning Before Interest & Taxes (USD) | 2.04M | ||
| Preferred Dividends Income Statement Impact | 941.00K | ||
| Weighted Average Shares | 42.49M | ||
| Weighted Average Shares Diluted | 42.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 13.40M | ||
| Cash and Equivalents (USD) | 13.40M | ||
| Trade and Non-Trade Receivables | 14.12M | ||
| Current Assets | 34.18M | ||
| Property, Plant & Equipment Net | 12.12M | ||
| Total Assets | 93.85M | ||
| Debt Current | 12.33M | ||
| Total Debt | 54.01M | ||
| Current Liabilities | 33.49M | ||
| Debt Non-Current | 41.69M | ||
| Total Liabilities | 76.45M | ||
| Accumulated Retained Earnings (Deficit) | -53.79M | ||
| Accumulated Other Comprehensive Income | -3.93M | ||
| Shareholders Equity | 17.40M | ||
| Shareholders Equity (USD) | 17.40M | ||
| Assets Non-Current | 59.67M | ||
| Total Debt (USD) | 54.01M | ||
| Deferred Revenue | 5.44M | ||
| Goodwill and Intangible Assets | 46.76M | ||
| Inventory | 471.00K | ||
| Liabilities Non-Current | 42.96M | ||
| Trade and Non-Trade Payables | 6.07M | ||
| Tax Liabilities | 50.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.21M | ||
| Net Cash Flow from Financing | 4.47M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.54M | ||
| Capital Expenditure | -1.32M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -681.00K | ||
| Issuance (Repayment) of Debt Securities | 47.73M | ||
| Net Cash Flow from Investing | -2.01M | ||
| Net Cash Flow from Operations | 7.07M | ||
| Share Based Compensation | 64.00K | ||