Cashu Markets
Cashu
Markets
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$11M
Net Income$7.85M

Balance Sheet

Net Cash$31.17M
Cash Equivalent$3.67M
Total Debt$7.36M
Net Debt$-23.81M
Book Value$45.24M
Net Cash Per Share0.73
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
Cashu Markets
Cashu
Markets

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Cashu Markets
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