CareCloud Inc. (CCLDP) - Net Assets
Based on the latest financial reports, CareCloud Inc. (CCLDP) has net assets worth $49.77 Million USD as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($71.61 Million) and total liabilities ($21.84 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $49.77 Million |
| % of Total Assets | 69.5% |
| Annual Growth Rate | 46.11% |
| 5-Year Change | -50.84% |
| 10-Year Change | 234.23% |
| Growth Volatility | 3188.29 |
CareCloud Inc. - Net Assets Trend (2011–2024)
This chart illustrates how CareCloud Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CareCloud Inc. (2011–2024)
The table below shows the annual net assets of CareCloud Inc. from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 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 | +136.34% |
| 2019-12-31 | $42.84 Million | +10.21% |
| 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 60607.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $17.00K | 0.03% |
| Other Comprehensive Income | $-4.00 Million | -8.04% |
| Other Components | $120.39 Million | 241.87% |
| Total Equity | $49.77 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 |
|---|---|
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
$518.47 Million |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
$518.73 Million |
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
$518.77 Million |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
$518.83 Million |
|
PlayAGS Inc
NYSE:AGS
|
$518.40 Million |
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
$518.37 Million |
|
Karat Packaging Inc
NASDAQ:KRT
|
$518.37 Million |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
$518.33 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 2023 to 2024, total equity changed from 41,717,000 to 49,774,000, a change of 8,057,000 (19.3%).
- Net income of 7,851,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 134,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $7.85 Million | +15.77% |
| Other Comprehensive Income | $-134.00K | -0.27% |
| Other Changes | $340.00K | +0.68% |
| Total Change | $- | 19.31% |
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: 4.87x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 458.04x to 4.87x 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 | $15.00 | x |
| 2012-12-31 | $0.04 | $15.00 | x |
| 2013-12-31 | $0.01 | $15.00 | x |
| 2014-12-31 | $2.02 | $15.00 | x |
| 2015-12-31 | $1.53 | $15.00 | x |
| 2016-12-31 | $0.70 | $15.00 | x |
| 2017-12-31 | $1.84 | $15.00 | x |
| 2018-12-31 | $3.32 | $15.00 | x |
| 2019-12-31 | $3.54 | $15.00 | x |
| 2020-12-31 | $7.99 | $15.00 | x |
| 2021-12-31 | $6.73 | $15.00 | x |
| 2022-12-31 | $6.73 | $15.00 | x |
| 2023-12-31 | $2.66 | $15.00 | x |
| 2024-12-31 | $3.08 | $15.00 | 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): 15.77%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.08%
- • Asset Turnover: 1.55x
- • Equity Multiplier: 1.44x
- Recent ROE (15.77%) is above the historical average (-22.47%), 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 |
Industry Comparison
This section compares CareCloud Inc.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CareCloud Inc. (CCLDP) | $49.77 Million | 130.65% | 0.44x | $518.44 Million |
| Abcam plc (ABCZF) | $73.92 Million | 32.20% | 0.17x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $7.74 Million | 76.78% | 1.27x | $1.76 |
| Above Food Ingredients Inc. Warrants (ABVEW) | $-46.26 Million | 0.00% | 0.00x | $20.00 |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $1.69 Million | -712.54% | 36.25x | $53.50 |
| AltEnergy Acquisition Corp. Warrant (AEAEW) | $227.84 Million | 5.64% | 0.04x | $7.50 |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $80.30 Million | 42.56% | 3.84x | $68.00 |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $73.48 |
| Centurion Acquisition Corp. Warrant (ALFUW) | $2.56 Million | 2.60% | 0.31x | $9.00 |
| Alliance Trust PLC (ALITF) | $5.22 Billion | 9.40% | 0.07x | $117.58K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $33.01 |
About CareCloud Inc.
CareCloud, Inc., a healthcare information technology (IT) 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 in two segments, Healthcare IT and Medical Practice Management. The company's portfolio of proprietary software and business services inclu… Read more