📊 CCLDO Key Takeaways
Investment Thesis
CareCloud demonstrates solid operational efficiency with a 9.4% operating margin and exceptional net income growth of 177.4% YoY, driven by 8.7% revenue growth. Strong free cash flow generation of $23.8M (19.7% FCF margin) and healthy ROE/ROA metrics indicate effective capital deployment, though tight liquidity and minimal cash position present execution risk.
CCLDO Strengths
- Exceptional net income growth of 177.4% YoY with improving profitability trajectory
- Strong free cash flow generation at $23.8M with 19.7% FCF margin, significantly exceeding net income
- Conservative capital structure with minimal leverage (0.02x Debt/Equity) and low long-term debt of $1.2M
- Solid return on equity (18.1%) and return on assets (12.3%) demonstrate efficient capital utilization
- Operating cash flow of $28.6M substantially covers capital expenditures
CCLDO Risks
- Tight liquidity position with current ratio of 1.05x and minimal cash balance of $3.1M relative to $28.1M liabilities
- Operating margin of 9.4% remains relatively modest for SaaS/software sector, limiting profitability cushion
- Absence of gross margin data obscures underlying cost structure and pricing power assessment
- Modest revenue growth of 8.7% YoY may not sustain recent profitability improvements
- 8 Form 4 insider filings in 90 days warrant monitoring for potential selling pressure or volatility
Key Metrics to Watch
- Operating cash flow sustainability and working capital trends
- Operating margin expansion with revenue scale
- Revenue growth acceleration above 8.7% YoY baseline
- Cash position and liquidity improvement
- Customer retention and recurring revenue metrics
CCLDO Financial Metrics
💡 AI Analyst Insight
CareCloud, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CCLDO Profitability Ratios
CCLDO vs Technology Sector
How CareCloud, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CCLDO Balance Sheet & Liquidity
CCLDO 5-Year Financial Trend
5-Year Trend Summary: CareCloud, Inc.'s revenue has declined by 14% over the 5-year period, indicating business contraction. The most recent EPS of $-0.28 indicates the company is currently unprofitable.
CCLDO Growth Metrics (YoY)
CCLDO Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $28.5M | -$241.0K | $-0.04 |
| Q2 2025 | $27.4M | -$241.0K | $0.02 |
| Q1 2025 | $26.0M | -$241.0K | $-0.04 |
| Q3 2024 | $28.5M | -$241.0K | $-0.04 |
| Q2 2024 | $28.1M | -$241.0K | $-0.10 |
| Q1 2024 | $26.0M | -$241.0K | $-0.02 |
| Q3 2023 | $29.3M | -$401.0K | $-0.18 |
| Q2 2023 | $29.4M | -$401.0K | $-0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CCLDO Capital Allocation
CCLDO SEC Filings
Access official SEC EDGAR filings for CareCloud, Inc. (CIK: 0001582982)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CCLDO
What is the AI rating for CCLDO?
CareCloud, Inc. (CCLDO) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CCLDO's key strengths?
Exceptional net income growth of 177.4% YoY with improving profitability trajectory. Strong free cash flow generation at $23.8M with 19.7% FCF margin, significantly exceeding net income.
What are the risks of investing in CCLDO?
Tight liquidity position with current ratio of 1.05x and minimal cash balance of $3.1M relative to $28.1M liabilities. Operating margin of 9.4% remains relatively modest for SaaS/software sector, limiting profitability cushion.
What is CCLDO's revenue and growth?
CareCloud, Inc. reported revenue of $120.5M.
Does CCLDO pay dividends?
CareCloud, Inc. pays dividends, with $1.1M distributed to shareholders in the trailing twelve months.
Where can I find CCLDO SEC filings?
Official SEC filings for CareCloud, Inc. (CIK: 0001582982) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CCLDO's EPS?
CareCloud, Inc. has a diluted EPS of $0.10.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.