CareCloud, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CareCloud, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 39.2 times by its yearly operating cash. Higher than 93% of Healthcare companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $42 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 86% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 76% of Healthcare companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.
Less money tied up than 82% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 50% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / -36%In 3 years sales changed by -13% while total assets changed by -36%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
39.2×Debt due within a year is covered 39.2 times by its yearly operating cash.
Higher than 93% of Healthcare companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Lower than 70% of Healthcare companies in United States.
Tangible Assets Ratio
42%Of every $100 the company owns, $42 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Healthcare companies in United States.
Tangible Net Worth Ratio
15%Of every $100 of net worth, $15 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 67% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CareCloud, Inc. owes $0.81 for every $1 it owns. Net profit rose 38% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
29.5Investors pay $29.5 for every $1 of CareCloud, Inc.'s yearly profit, higher than 56% of Healthcare companies in United States.
P/B ratio
4.32The share price is 4.32 times CareCloud, Inc.'s book value per share, higher than 68% of Healthcare companies in United States.
Market cap
$75 MThe total market value of all of CareCloud, Inc.'s shares at today's price (share price × number of shares), smaller than 69% of Healthcare companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$17 MWhat CareCloud, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.41Net worth divided by the number of shares. The share price of $1.77 is 4.3 times this, which is the P/B above.
Return on equity (ROE)
21.8%CareCloud, Inc. earned 21.8% on its shareholders' money over the last year, higher than 91% of Healthcare companies in United States.
Owes vs Owns
0.81×CareCloud, Inc. owes $0.81 for every $1 it owns (high), higher than 79% of Healthcare companies in United States.
Dividend yield
NoneCareCloud, Inc. does not currently pay a dividend.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
+38%Net profit rose 38% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Profit margin
9.0%CareCloud, Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
2.6×Cash from CareCloud, Inc.'s business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
40.1×CareCloud, Inc.'s operating profit covered its interest costs 40.1 times in the year to Dec 2025.
Cash vs debt
Net debtCareCloud, Inc. had $1 M more debt than cash (net debt) at Dec 2025.
Questions
What is CareCloud, Inc.'s P/E ratio?
Investors pay $29.5 for every $1 of CareCloud, Inc.'s yearly profit, higher than 56% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CareCloud, Inc.: $75 M ÷ $17 M (30 Jun 2026) = 4.3.
What is CareCloud, Inc.'s return on equity?
CareCloud, Inc. earned 21.8% on its shareholders' money over the last year, higher than 91% of Healthcare companies in United States.
How much does CareCloud, Inc. owe compared with what it owns?
CareCloud, Inc. owes $0.81 for every $1 it owns (high), higher than 79% of Healthcare companies in United States.
Does CareCloud, Inc. pay a dividend?
No. CareCloud, Inc. does not currently pay a dividend.
Is CareCloud, Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.