CareCloud, Inc.

NasdaqGM:CCLD Voorraadrapport

Marktkapitalisatie: US$38.6m

CareCloud Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

CareCloud heeft een totaal eigen vermogen van $43.2M en een totale schuld van $5.1M, wat de schuld-eigenvermogensverhouding op 11.8% brengt. De totale activa en totale passiva bedragen respectievelijk $74.0M en $30.8M.

Belangrijke informatie

11.8%

Verhouding schuld/eigen vermogen

US$5.10m

Schuld

Rente dekkingsration/a
ContantUS$2.62m
AandelenUS$43.24m
Totaal verplichtingenUS$30.77m
Totaal activaUS$74.01m

Recente financiële gezondheidsupdates

Recent updates

We Think CareCloud (NASDAQ:CCLD) Has A Fair Chunk Of Debt

Oct 07
We Think CareCloud (NASDAQ:CCLD) Has A Fair Chunk Of Debt

CareCloud, Inc. (NASDAQ:CCLD) Shares Fly 25% But Investors Aren't Buying For Growth

Aug 31
CareCloud, Inc. (NASDAQ:CCLD) Shares Fly 25% But Investors Aren't Buying For Growth

CareCloud, Inc. (NASDAQ:CCLD) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Jul 13
CareCloud, Inc. (NASDAQ:CCLD) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

We Think CareCloud (NASDAQ:CCLD) Has A Fair Chunk Of Debt

Jun 27
We Think CareCloud (NASDAQ:CCLD) Has A Fair Chunk Of Debt

CareCloud, Inc. (NASDAQ:CCLD) Held Back By Insufficient Growth Even After Shares Climb 158%

May 22
CareCloud, Inc. (NASDAQ:CCLD) Held Back By Insufficient Growth Even After Shares Climb 158%

CareCloud, Inc. (NASDAQ:CCLD) Shares Could Be 42% Below Their Intrinsic Value Estimate

Mar 22
CareCloud, Inc. (NASDAQ:CCLD) Shares Could Be 42% Below Their Intrinsic Value Estimate

The Market Doesn't Like What It Sees From CareCloud, Inc.'s (NASDAQ:CCLD) Revenues Yet As Shares Tumble 27%

Mar 22
The Market Doesn't Like What It Sees From CareCloud, Inc.'s (NASDAQ:CCLD) Revenues Yet As Shares Tumble 27%

Little Excitement Around CareCloud, Inc.'s (NASDAQ:CCLD) Revenues As Shares Take 25% Pounding

Feb 02
Little Excitement Around CareCloud, Inc.'s (NASDAQ:CCLD) Revenues As Shares Take 25% Pounding

Is CareCloud (NASDAQ:CCLD) Using Too Much Debt?

Jan 30
Is CareCloud (NASDAQ:CCLD) Using Too Much Debt?

CareCloud, Inc.'s (NASDAQ:CCLD) 31% Dip In Price Shows Sentiment Is Matching Revenues

Dec 19
CareCloud, Inc.'s (NASDAQ:CCLD) 31% Dip In Price Shows Sentiment Is Matching Revenues

Is CareCloud (NASDAQ:CCLD) A Risky Investment?

Sep 28
Is CareCloud (NASDAQ:CCLD) A Risky Investment?

Things Look Grim For CareCloud, Inc. (NASDAQ:CCLD) After Today's Downgrade

Aug 05
Things Look Grim For CareCloud, Inc. (NASDAQ:CCLD) After Today's Downgrade

There's No Escaping CareCloud, Inc.'s (NASDAQ:CCLD) Muted Revenues

Aug 01
There's No Escaping CareCloud, Inc.'s (NASDAQ:CCLD) Muted Revenues

CareCloud, Inc. (NASDAQ:CCLD) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

May 06
CareCloud, Inc. (NASDAQ:CCLD) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

There's Been No Shortage Of Growth Recently For CareCloud's (NASDAQ:CCLD) Returns On Capital

Mar 05
There's Been No Shortage Of Growth Recently For CareCloud's (NASDAQ:CCLD) Returns On Capital

CareCloud (NASDAQ:MTBC) Is Looking To Continue Growing Its Returns On Capital

Aug 20
CareCloud (NASDAQ:MTBC) Is Looking To Continue Growing Its Returns On Capital

These 4 Measures Indicate That CareCloud (NASDAQ:MTBC) Is Using Debt Safely

Jul 23
These 4 Measures Indicate That CareCloud (NASDAQ:MTBC) Is Using Debt Safely

CareCloud (NASDAQ:MTBC) Shareholders Will Want The ROCE Trajectory To Continue

May 12
CareCloud (NASDAQ:MTBC) Shareholders Will Want The ROCE Trajectory To Continue

MTBC Has Dropped A 'Bomb' On MTBCP, Consequently Creating A 'Game-Changer' Event For Both

Jan 28

CareCloud EPS beats by $0.03, beats on revenue

May 06

MTBC (MTBC) Investor Presentation - Slideshow

Nov 19

MTBC's CareCloud inks growth-focused partnership with MDS Medical

Nov 12

MTBC EPS misses by $0.03, beats on revenue

Nov 09

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $23.9M ) CCLD } overtreffen de korte termijn passiva ( $23.2M ).

Langlopende schulden: De kortetermijnactiva CCLD ( $23.9M ) overtreffen de langetermijnschulden ( $7.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.7% ) CCLD wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CCLD is de afgelopen 5 jaar gestegen van 0.9% naar 11.8%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende CCLD voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: CCLD is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 15.6 % per jaar groeit.


Ontdek gezonde bedrijven