CareCloud Inc (MTBC) Key Ratios

$3.12

up-down-arrow $0.08 (2.63%)

As on 13-Mar-2023 09:30EDT

Market cap

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$48 Mln

Revenue (TTM)

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$133 Mln

P/E Ratio

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--

P/B Ratio

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0.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -7.79 -15.11 -8.05 23.29 33.15
EBIT -129.34 -114.26 -146.64 -10.66 -40.77
Net Profit -312.16 -439.40 89.43 8.42 -174.87
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-22Dec-21
EBIT-Margin info -0.34-1.07-2.324.332.47
Net Margin info -2.23-2.50-2.803.93--
Return on equity info -1.31-2.66-5.855.442.85
Return on Capital info -1.61-2.82--4.722.62
Return on Assets info -1.04-2.13-2.253.922.03
Debt to Equity (x) info ----0.100.140.17
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
--
4.72
2.62
-12.16
-2.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-5.85

Lower than Peers by 16.94

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
-5.85
5.44
2.85
-12.23
-2.13
Peer Median
11.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-2.25

Lower than Peers by 5.88

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
-2.25
3.92
2.03
-9.07
-1.68
Peer Median
3.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-2.32

Lower than Peers by 11.18

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
-2.32
4.33
2.47
-7.82
-0.46
Peer Median
8.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-2.80

Lower than Peers by 11.88

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
-2.80
3.93
2.03
-8.38
-1.36
Peer Median
9.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-8.05

Lower than Peers by 23.29

Year on year growth in net sales

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
-8.05
-0.01
0.33
0.63
0.27
Peer Median
15.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-146.64

Lower than Peers by 176.14

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
-146.64
74.42
141.94
-2,674.45
84.76
Peer Median
29.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

89.43

Higher than Peers by 58.99

Year on year growth in profit after tax

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
89.43
91.54
132.18
-910.90
59.23
Peer Median
30.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.10

Higher than Peers by 0.10

Total debt / Net worth

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
0.10
0.14
0.17
0.00
0.01
Peer Median
0.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
0.00
0.03
0.04
0.00
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.64

Higher than Peers by 0.06

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
1.64
1.55
1.20
1.54
2.77
Peer Median
1.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.63

Higher than Peers by 0.06

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
1.63
1.53
1.19
1.53
2.73
Peer Median
1.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

9.94

Lower than Peers by 3.56

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
9.94
14.85
7.58
-16.85
-0.77
Peer Median
13.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.98

Lower than Peers by 7.19

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
10.98
13.81
15.57
15.40
14.56
Peer Median
18.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.80

Higher than Peers by 0.37

Sales / Average Total Assets

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
0.80
1.00
1.00
1.08
1.24
Peer Median
0.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
--
53.81
49.61
44.43
54.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
--
1.91
1.90
2.51
4.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
--
25.15
26.07
28.04
26.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
--
30.57
25.44
18.90
32.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.50

Lower than Peers by 7.30

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
0.50
--
--
--
--
Peer Median
7.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

2.17

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
2.17
0.07
0.38
-10.71
-7.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

48

Lower than Peers by 1,073

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
CareCloud Inc (MTBC)
48
--
--
--
--
Peer Median
1,120
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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