CA

CareCloud

CCLD

NASDAQHealth Care

Income Statement

Total Revenue$110.84M

Gross Profit$50M

Operating Income$9.12M

EBITDA$25.37M

EBIT$8.91M

Pre-tax Income$9.98M

Net Income$7.85M

Balance Sheet

Net Cash$33.54M

Cash Equivalent$3.67M

Total Debt$7.36M

Net Debt$-26.18M

Book Value$45.24M

Net Cash Per Share0.79

Book Value Per Share2.80

Key Ratios

Return on Equity (ROE)+15.77%

Return on Assets (ROA)+10.96%

Return on Invested Capital (ROI)+15.67%

Net Profit Margin+7.08%

Current Ratio1.27

Quick Ratio1.14

Long-Term Debt / Equity0.00