Carecloud Stock EBITDA

CCLDP Stock

18.14 0.64 3.66%

CareCloud fundamentals help investors to digest information that contributes to CareCloud's financial success or failures. It also enables traders to predict the movement of CareCloud Stock. The fundamental analysis module provides a way to measure CareCloud's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CareCloud stock.

		Last Reported	Projected for Next Year
	EBITDA	-31.3 M	-29.7 M

As of 12/11/2024, EBITDA is likely to grow to about (29.7 M).

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CareCloud Company EBITDA Analysis

CareCloud's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current CareCloud EBITDA

(31.29 M)

Most of CareCloud's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CareCloud is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CareCloud EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for CareCloud is extremely important. It helps to project a fair market value of CareCloud Stock properly, considering its historical fundamentals such as EBITDA. Since CareCloud's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CareCloud's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CareCloud's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment
Total Assets		0.99	0.8	-0.01	-0.55	0.95	0.96	0.93	0.93	0.32	0.96	0.78	0.97	-0.73	0.65	0.71	0.89	0.77	0.76	-0.56	0.85
Total Stockholder Equity	0.99		0.76	-0.12	-0.49	0.92	0.94	0.86	0.94	0.24	0.93	0.75	0.97	-0.68	0.58	0.68	0.9	0.77	0.7	-0.49	0.81
Current Deferred Revenue	0.8	0.76		0.4	-0.79	0.82	0.82	0.84	0.67	0.21	0.87	0.61	0.79	-0.87	0.85	0.85	0.85	0.47	0.98	-0.88	0.94
Net Debt	-0.01	-0.12	0.4		-0.31	0.02	0.05	0.28	-0.29	0.38	0.18	-0.01	0.08	-0.52	0.55	0.13	0.18	-0.21	0.48	-0.58	0.32
Retained Earnings	-0.55	-0.49	-0.79	-0.31		-0.69	-0.66	-0.64	-0.57	-0.17	-0.6	-0.7	-0.45	0.69	-0.72	-0.67	-0.46	-0.12	-0.82	0.88	-0.74
Accounts Payable	0.95	0.92	0.82	0.02	-0.69		0.97	0.94	0.92	0.33	0.95	0.82	0.87	-0.74	0.7	0.77	0.78	0.69	0.8	-0.64	0.86
Net Receivables	0.96	0.94	0.82	0.05	-0.66	0.97		0.93	0.91	0.24	0.95	0.82	0.91	-0.82	0.77	0.68	0.8	0.63	0.82	-0.67	0.85
Total Liab	0.93	0.86	0.84	0.28	-0.64	0.94	0.93		0.81	0.52	0.96	0.78	0.89	-0.81	0.75	0.72	0.8	0.68	0.82	-0.69	0.88
Total Current Assets	0.93	0.94	0.67	-0.29	-0.57	0.92	0.91	0.81		0.24	0.84	0.79	0.85	-0.56	0.48	0.66	0.75	0.71	0.61	-0.45	0.74
Short Term Debt	0.32	0.24	0.21	0.38	-0.17	0.33	0.24	0.52	0.24		0.34	0.34	0.34	-0.15	0.09	0.21	0.29	0.33	0.17	-0.13	0.29
Intangible Assets	0.96	0.93	0.87	0.18	-0.6	0.95	0.95	0.96	0.84	0.34		0.76	0.93	-0.8	0.75	0.78	0.86	0.74	0.84	-0.66	0.91
Common Stock	0.78	0.75	0.61	-0.01	-0.7	0.82	0.82	0.78	0.79	0.34	0.76		0.71	-0.6	0.59	0.53	0.54	0.39	0.62	-0.54	0.61
Good Will	0.97	0.97	0.79	0.08	-0.45	0.87	0.91	0.89	0.85	0.34	0.93	0.71		-0.75	0.65	0.63	0.94	0.73	0.74	-0.53	0.82
Net Tangible Assets	-0.73	-0.68	-0.87	-0.52	0.69	-0.74	-0.82	-0.81	-0.56	-0.15	-0.8	-0.6	-0.75		-0.97	-0.53	-0.75	-0.29	-0.93	0.9	-0.82
Long Term Debt	0.65	0.58	0.85	0.55	-0.72	0.7	0.77	0.75	0.48	0.09	0.75	0.59	0.65	-0.97		0.55	0.62	0.17	0.93	-0.89	0.75
Deferred Long Term Liab	0.71	0.68	0.85	0.13	-0.67	0.77	0.68	0.72	0.66	0.21	0.78	0.53	0.63	-0.53	0.55		0.68	0.61	0.77	-0.6	0.82
Net Invested Capital	0.89	0.9	0.85	0.18	-0.46	0.78	0.8	0.8	0.75	0.29	0.86	0.54	0.94	-0.75	0.62	0.68		0.68	0.78	-0.6	0.86
Short Long Term Debt	0.77	0.77	0.47	-0.21	-0.12	0.69	0.63	0.68	0.71	0.33	0.74	0.39	0.73	-0.29	0.17	0.61	0.68		0.34	-0.13	0.65
Capital Stock	0.76	0.7	0.98	0.48	-0.82	0.8	0.82	0.82	0.61	0.17	0.84	0.62	0.74	-0.93	0.93	0.77	0.78	0.34		-0.93	0.9
Net Working Capital	-0.56	-0.49	-0.88	-0.58	0.88	-0.64	-0.67	-0.69	-0.45	-0.13	-0.66	-0.54	-0.53	0.9	-0.89	-0.6	-0.6	-0.13	-0.93		-0.83
Property Plant Equipment	0.85	0.81	0.94	0.32	-0.74	0.86	0.85	0.88	0.74	0.29	0.91	0.61	0.82	-0.82	0.75	0.82	0.86	0.65	0.9	-0.83

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict CareCloud

Ebitda Over Time

CareCloud Ebitda

Ebitda

(29.73 Million)

CareCloud reported last year EBITDA of (31.29 Million)

According to the company disclosure, CareCloud reported earnings before interest,tax, depreciation and amortization of (31.29 Million). This is 103.57% lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The ebitda for all United States stocks is 100.8% higher than that of the company.

CareCloud EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CareCloud's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CareCloud could also be used in its relative valuation, which is a method of valuing CareCloud by comparing valuation metrics of similar companies.

CareCloud is currently under evaluation in ebitda category among its peers.

CareCloud Current Valuation Drivers

We derive many important indicators used in calculating different scores of CareCloud from analyzing CareCloud's financial statements. These drivers represent accounts that assess CareCloud's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CareCloud's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	49.1M	115.0M	91.9M	42.5M	23.8M	34.5M
Enterprise Value	33.2M	105.5M	99.4M	44.0M	35.2M	33.6M

CareCloud ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CareCloud's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CareCloud's managers, analysts, and investors.

Environmental

Governance

Social

CareCloud Fundamentals

	Return On Equity	-0.66
	Return On Asset	-6.0E-4
	Profit Margin	(0.40) %
	Operating Margin	0.09 %
	Current Valuation	272.44 M
	Shares Owned By Institutions	23.38 %
	Number Of Shares Shorted	1.17 K
	Revenue	117.06 M
	Gross Profit	54.39 M
	EBITDA	(31.29 M)
	Net Income	(48.67 M)
	Total Debt	14.73 M
	Book Value Per Share	2.63 X
	Cash Flow From Operations	15.46 M
	Short Ratio	0.15 X
	Number Of Employees	3.6 K
	Beta	1.37
	Total Asset	77.83 M
	Retained Earnings	(74.48 M)
	Working Capital	(57 K)
	Annual Yield	0.46 %
	Net Asset	77.83 M

About CareCloud Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CareCloud's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CareCloud using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CareCloud based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with CareCloud

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CareCloud position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CareCloud will appreciate offsetting losses from the drop in the long position's value.

Moving together with CareCloud Stock

0.91	GH	Guardant Health	Pair Corr
0.8	LH	Laboratory	Pair Corr

Moving against CareCloud Stock

0.79	DRIO	DarioHealth Corp	Pair Corr
0.63	EDAP	EDAP TMS SA	Pair Corr
0.6	VERO	Venus Concept	Pair Corr
0.31	CI	Cigna Corp	Pair Corr

The ability to find closely correlated positions to CareCloud could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CareCloud when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CareCloud - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CareCloud to buy it.

The correlation of CareCloud is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CareCloud moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CareCloud moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CareCloud can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for CareCloud Stock Analysis

When running CareCloud's price analysis, check to measure CareCloud's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CareCloud is operating at the current time. Most of CareCloud's value examination focuses on studying past and present price action to predict the probability of CareCloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareCloud's price. Additionally, you may evaluate how the addition of CareCloud to your portfolios can decrease your overall portfolio volatility.

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