CareCloud, Inc.
CCLDNasdaqTechnology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $120.5M | $110.8M | $117.1M | $138.8M | $139.6M | $105.1M |
| Operating income | $11.3M | $9.1M | −$47.1M | $6.6M | $3.5M | −$8.3M |
| Net income | $10.8M | $7.9M | −$48.7M | $5.4M | $2.8M | −$8.8M |
| Total assets | $87.6M | $71.6M | $77.8M | $136.2M | $140.8M | $138.0M |
| Total liabilities | $28.1M | $21.8M | $36.1M | $34.5M | $42.9M | $36.8M |
| Equity | $59.5M | $49.8M | $41.7M | $101.7M | $97.9M | $101.2M |
| EPS (diluted) | $0.10 | $-0.28 | $-4.11 | $-0.67 | $-0.77 | — |
| Shares out. | 42.3M | 16.1M | 15.5M | 15.0M | 14.1M | 12.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 9.4%
- Net margin
- 9.0%
- Return on equity
- 18.1%
- Return on assets
- 12.3%
- Return on capital (ROCE)
- 18.0%
- Liabilities / assets
- 32.1%
- Debt / equity
- 0.47×
- Book value / share
- $1.41
- Revenue growth (YoY)
- 8.7%
- Net income growth (YoY)
- 37.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.11grey zone
- Accruals / assets
- −20.3%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 6 good- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Group IncPassive (13G)Oct 30, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 551,919 | 1.0 | +7.6% |
| Apr 30, 2026 | 513,006 | 1.4 | -5.0% |
| Apr 15, 2026 | 540,075 | 1.0 | -6.1% |
| Mar 31, 2026 | 574,922 | 1.0 | -26.7% |
| Mar 13, 2026 | 784,771 | 1.5 | +39.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard notice · Other material eventMay 15, 2026
- Results of operations · Regulation FD disclosureMay 7, 2026
- Entered a material agreement · New financial obligation · Unregistered equity sale · Other material eventApr 14, 2026
- Amended charter or bylawsApr 2, 2026
- Director / officer changeMar 27, 2026
- Item 1.05Mar 27, 2026
- Results of operations · Director / officer change · Regulation FD disclosureMar 12, 2026
- Regulation FD disclosureJan 20, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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