CareCloud, Inc. Net Assets
CareCloud, Inc. net assets. Based on the latest financial reports, CareCloud, Inc. (CCLD) has net assets worth $17.40 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($93.85 Million) and total liabilities ($76.45 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore CareCloud, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $17.40 Million |
| % of Total Assets | 18.54% |
| Annual Growth Rate | 44.03% |
| 5-Year Change | -39.24% |
| 10-Year Change | 742.05% |
| Growth Volatility | 3081.52 |
Net Assets of CareCloud, Inc. (2011–2025)
Net assets of CareCloud, Inc. from 2011 to 2025. This chart illustrates how CareCloud, Inc.'s net assets have evolved over time, based on quarterly financial data. See CCLD equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for CareCloud, Inc. (2011–2025)
The table below shows the annual net assets of CareCloud, Inc. from 2011 to 2025. For live market cap and overall valuation, see CareCloud, Inc. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $59.51 Million | +19.55% |
| 2024-12-31 | $49.77 Million | +19.31% |
| 2023-12-31 | $41.72 Million | -58.98% |
| 2022-12-31 | $101.69 Million | +3.84% |
| 2021-12-31 | $97.93 Million | -3.27% |
| 2020-12-31 | $101.25 Million | +136.35% |
| 2019-12-31 | $42.84 Million | +10.20% |
| 2018-12-31 | $38.87 Million | +91.95% |
| 2017-12-31 | $20.25 Million | +186.56% |
| 2016-12-31 | $7.07 Million | -52.55% |
| 2015-12-31 | $14.89 Million | +3.99% |
| 2014-12-31 | $14.32 Million | +11985.20% |
| 2013-12-31 | $118.50K | -70.82% |
| 2012-12-31 | $406.08K | +12.90% |
| 2011-12-31 | $359.67K | -- |
Equity Component Analysis
This analysis shows how different components contribute to CareCloud, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 50801.5% over the analyzed period, potentially due to dividend distributions or operating losses.
CareCloud, Inc. Net Assets Breakdown (December 2025)
CareCloud, Inc. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $43.00K | 0.07% |
| Other Comprehensive Income | $-3.98 Million | -6.69% |
| Other Components | $119.28 Million | 200.44% |
| Total Equity | $59.51 Million | 100.00% |
CareCloud, Inc. Competitors by Market Cap
The table below lists competitors of CareCloud, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aiptek International Inc
TW:6225
|
$74.80 Million |
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
$74.81 Million |
|
KCTC Co. Ltd
KO:009070
|
$74.82 Million |
|
Y2 Solution Co., Ltd
KO:011690
|
$74.86 Million |
|
Can One Bhd
KLSE:5105
|
$74.78 Million |
|
Codes Combine Co. Ltd
KQ:047770
|
$74.76 Million |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
$74.74 Million |
|
Spirit Technology Solutions Ltd
AU:ST1
|
$74.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CareCloud, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 49,774,000 to 59,506,000, a change of 9,732,000 (19.6%).
- Net income of 10,798,000 contributed positively to equity growth.
- Dividend payments of 6,295,000 reduced retained earnings.
- Share repurchases of 24,000 reduced equity.
- Other comprehensive income increased equity by 22,000.
- Other factors increased equity by 5,231,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $10.80 Million | +18.15% |
| Dividends Paid | $6.29 Million | -10.58% |
| Share Repurchases | $24.00K | -0.04% |
| Other Comprehensive Income | $22.00K | +0.04% |
| Other Changes | $5.23 Million | +8.79% |
| Total Change | $- | 19.55% |
Book Value vs Market Value Analysis
This analysis compares CareCloud, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 53.74x to 1.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $0.03 | $1.76 | x |
| 2012-12-31 | $0.04 | $1.76 | x |
| 2013-12-31 | $0.01 | $1.76 | x |
| 2014-12-31 | $2.02 | $1.76 | x |
| 2015-12-31 | $1.53 | $1.76 | x |
| 2016-12-31 | $0.70 | $1.76 | x |
| 2017-12-31 | $1.84 | $1.76 | x |
| 2018-12-31 | $3.32 | $1.76 | x |
| 2019-12-31 | $3.54 | $1.76 | x |
| 2020-12-31 | $7.99 | $1.76 | x |
| 2021-12-31 | $6.73 | $1.76 | x |
| 2022-12-31 | $6.73 | $1.76 | x |
| 2023-12-31 | $2.66 | $1.76 | x |
| 2024-12-31 | $3.08 | $1.76 | x |
| 2025-12-31 | $1.40 | $1.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CareCloud, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.15%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.96%
- • Asset Turnover: 1.38x
- • Equity Multiplier: 1.47x
- Recent ROE (18.15%) is above the historical average (-19.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 130.65% | 4.66% | 3.56x | 7.89x | $433.93K |
| 2012 | 28.81% | 1.17% | 2.88x | 8.58x | $76.39K |
| 2013 | -150.21% | -1.70% | 1.81x | 48.72x | $-189.85K |
| 2014 | -31.49% | -24.64% | 0.79x | 1.61x | $-5.94 Million |
| 2015 | -31.48% | -20.31% | 0.87x | 1.79x | $-6.18 Million |
| 2016 | -124.48% | -35.91% | 0.86x | 4.01x | $-9.50 Million |
| 2017 | -27.48% | -17.49% | 1.25x | 1.26x | $-7.59 Million |
| 2018 | -5.50% | -4.23% | 1.06x | 1.23x | $-6.03 Million |
| 2019 | -2.04% | -1.35% | 1.14x | 1.32x | $-5.16 Million |
| 2020 | -8.70% | -8.38% | 0.76x | 1.36x | $-18.94 Million |
| 2021 | 2.90% | 2.03% | 0.99x | 1.44x | $-6.96 Million |
| 2022 | 5.34% | 3.91% | 1.02x | 1.34x | $-4.74 Million |
| 2023 | -116.68% | -41.58% | 1.50x | 1.87x | $-52.85 Million |
| 2024 | 15.77% | 7.08% | 1.55x | 1.44x | $2.87 Million |
| 2025 | 18.15% | 8.96% | 1.38x | 1.47x | $4.85 Million |
Industry Comparison
This section compares CareCloud, Inc.'s net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $639,735,224
- Average return on equity (ROE) among peers: -74.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CareCloud, Inc. (CCLD) | $17.40 Million | 130.65% | 4.39x | $74.79 Million |
| Aclarion Inc (ACON) | $970.06K | -720.88% | 1.19x | $1.14 Million |
| American Well Corp (AMWL) | $1.25 Billion | -18.01% | 0.10x | $133.17 Million |
| Heartbeam Inc (BEAT) | $63.68 Million | -15.38% | 0.96x | $25.09 Million |
| Bullfrog AI Holdings, Inc. Common Stock (BFRG) | $-1.01 Million | 0.00% | 0.00x | $5.56 Million |
| BrightSpring Health Services, Inc. Common Stock (BTSG) | $1.65 Billion | -1.09% | 2.59x | $10.63 Billion |
| Carlsmed, Inc. (CARL) | $-46.13 Million | 0.00% | 0.00x | $408.18 Million |
| Certara Inc (CERT) | $1.05 Billion | -5.29% | 0.49x | $1.12 Billion |
| CareMax Inc (CMAX) | $4.95 Million | 121.69% | 3.92x | $381.50 |
| Claritev Corporation (CTEV) | $1.79 Billion | -32.00% | 3.12x | $409.15 Million |
About CareCloud, Inc.
CareCloud, Inc., a healthcare information technology company, provides technology-enabled business solutions, Software-as-a-Service offerings, and related business services to healthcare providers and hospitals primarily in the United States. It operates through Healthcare IT and Medical Practice Management segments. The company's proprietary software and business services includes technology-ena… Read more