CareCloud, Inc. cash flow to debt ratio of 666.85% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

CareCloud, Inc.'s free cash flow has increased 8.39% from $18.95M last year to $20.53M, signaling increasing performance

CareCloud, Inc.'s debt to equity ratio is 3.10, which means that the company's assets are unhealthy financed, signaling financial risk.

CareCloud, Inc.'s debt has increased relative to shareholder equity from 0.07 last year to 3.10 today, signaling weakened financials

CareCloud, Inc. has a net debt to EBITDA ratio of 0.04x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

CareCloud, Inc.'s interest coverage ratio of 9.09 indicates that earnings with good margin can cover interest payments on company debt

CareCloud, Inc.'s profit margin has decreased (12.29%) in the last year from 7.08% to 6.21%, signaling decreasing performance

CareCloud, Inc.'s short-term assets of $25.74M exceed its short-term liabilities of $24.42M

CareCloud, Inc.'s return on assets of 8.52% is higher than the 5.00% threshold, indicating efficient asset utilization

CareCloud, Inc.'s return on equity of 16.56%, is higher than 15.00%, indicating good performance

CareCloud, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CareCloud, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

CareCloud, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

CareCloud, Inc. has a free cash flow yield of 20.05%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CareCloud, Inc.'s yearly earnings has increased 37.54% since last year from $7.85M to $10.80M, signaling increasing performance

CareCloud, Inc.'s yearly revenue has increased 8.72% since last year from $110.84M to $120.50M, signaling increasing performance

ROIC 14.51% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

CareCloud, Inc.'s 3-year revenue CAGR of -4.61% is negative, indicating declining revenue over the past 3 years

CareCloud, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

CareCloud, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

CareCloud, Inc. has insufficient data to evaluate this check.

CareCloud, Inc. has an earnings yield of 7.80%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

CareCloud, Inc. is undervalued relative to its fair value price of 4.73 based on EBITDA multiple model

CareCloud, Inc. has an EV/EBITDA ratio of 3.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CareCloud, Inc. is overvalued relative to its fair value price of 1.86 based on Earnings Fair Value model

CareCloud, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

CareCloud, Inc. has a price-to-book ratio of 5.89x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

CareCloud, Inc. has a price-to-sales ratio of 0.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue