_id

690f3c8cccc777a4e85d1a3e

Ticker

CCLDO

Name

CareCloud Inc.

Exchange

NASDAQ

Address

7 Clyde Road, Somerset, NJ, United States, 08873

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.carecloud.com

Description

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 includes technology-enabled business solutions; cloud-based software; digital health services; healthcare IT professional services and staffing; and medical practice management services. It also offers revenue cycle management services, healthcare claims clearinghouse, and medical coding and credentialing services; electronic health records, practice management software and related capabilities, patient experience management solutions, business intelligence and healthcare analytics platforms, and customized applications, interfaces, and various other technology solutions, as well as artificial intelligence, such as CareCloud cirrusAI, AI-powered clinical decision support, AI-powered virtual support assistant, AI-driven appeals, and CareCloud cirrusAI. In addition, the company provides chronic care management, remote patient monitoring, and telemedicine solutions; and professional and consulting services, workforce augmentation and on-demand staffing, and strategic advisory services. Further, it offers medical practice management services to medical practices comprising appropriate facilities, equipment, supplies, support services, nurses, and administrative support staff, as well as management, bill-paying, and financial advisory services. It serves physicians, nurses, nurse practitioners, therapists, physician assistants, and other clinicians that render bills for their services. The company was formerly known as MTBC, Inc. and changed its name to CareCloud, Inc. in March 2021. CareCloud, Inc. was founded in 1999 and is headquartered in Somerset, New Jersey.

Last Close

25.5

Volume

7728

Current Price

25.76

Change

-0.01

Last Updated

2026-01-02T11:03:48.379Z

Image

data:image/webp;base64,UklGRhIEAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSOgAAAABcNTatquc9+mY6AKYfhx9BBCG4OGJoBkgqAABhClBwiuHXt5hTCICjQTDscy1KckT8IDJgGZe2Pk6AXNb5E0gM3iFydCa7T2T4fez1mtnaI7PjNEnI0aex01kL9LbMnofmYrHN257yJ4yONIFJiY4HgfIHtI/0FGA46GPDAb1zT0ab+owJUxUIT0nKKF1YlAp8NQCprpLOk7R2N2v7uwaw8ioU2QcFvQU4llYtexcrflarfX/B+l7k7636Xujvrfqe7O+t+t3g3636HeTfLfJd6N8t8p38w/s9tdGMx/ZxToBCzt6+W8AVlA4IAQDAACwDwCdASpAAEAAPrVKn0wnI6KiLhJMcOAWiWwAuR2hWb46/leXRA/mB6gNsB5gP1A6hn+j9QD/OdSX6AHlw+xf+337gNo92AygeAGkCZ+21UM76t+/P6tpDFyRO0F03//N1whRSW71BDGJO8dq4s17d1USvtz/TV92xfmGhRJGPPBXq0rBWACeTlROdoMXXt1OtmpTffnIGqXXCPBfodLupbd/8cCLAnT6hyKa2bQMh/5E+H6ZgBTv9fuQbvbsGiboIHThDdyfURno4WvtifEFFsovxqWbDUBuJoAsiNljaiTnZ200jlQ6+nGn+hKMmlQxN6bh9RJ8r3v5NrV0q/WJWZPQ/COZfuQ+s3WEHFP5/yXEbFI11Blq/Y95NTaF5+7hGz9k+EqWks5HnweeaNUeGSLVguSYdYX+T42WQOuZvFdLuw2af+fiCAYq/izlYlulGoZbvRcS6a77GlhlAjG3ONtO7OqUbrwlMF4rXuSAl8ip5uMF7TO3H2jMjgkEmMsgcKmvD8mNoUIVI1iP82dwy4fxDrjiYC0aBbbeQcxk9s+F/bAO77tX+WMyzdEvak5KqCYn/9vU+2DNVJ7WvfYoMZ4zagtM+kVVsFQFUDL3sHndr8UlwoU7XuPiICxnplFRTaQ2muHDgEpWjqlnG30+ASw7+ztCbJsFDqsziF3HOmJ+xfVCzngIPiaXH72TG9x0Pv+f+FMvbGt9JuZtk8EbpkM/6wgyNLnYFQDYqyayABrN7EFbagbkSq9JGUhJ3uA9JWK347E7j9zFTmD8wXe8vdvBtDRgCPrQ6NCAsQ4k/Gkq+ViPRtfuiGmT6rq5N4Etc5BrwKd/8jcyB8j6namdb7owaTxQJDmojIYd7vQGzb+F76vQqt4BQ3SzOuL1jUbXAM0pJ7BkMvcseywruauWmDagdmGFga4JPjpopp/9lRP7YY6B4WRwPJTcAhvxcAw3crSkUDXHk+UslOBTho2wOqrY6QZRAOcuF6zt/7WtbkjeFi5jYlzFzJwMd9ZPR+ieQAAA

Ipo Date

2022-02-03T00:00:00.000Z

Market Cap

-

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.182

Dividend Yield

2.826086956521739

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

31067000

Cost Of Revenue

16224000

Gross Profit

14843000

Operating Expenses

11633000

Operating Income

3210000

Interest Expense

147000

Pretax Income

3103000

Net Income

3060000

Eps

0.0722227621883346

Dividends Per Share

1504000

Shares Outstanding

0

Income Tax Expense

43000

EBITDA

7331000

Operating Margin

10.332507161940322

Total Other Income Expense Net

-107000

Cash

5073000

Short Term Investments

-

Receivables

19276000

Inventories

605000

Total Current Assets

29264000

Property Plant Equipment

9095000

Total Assets

90576000

Payables

6693000

Short Term Debt

1254000

Long Term Debt

6730000

Total Liabilities

32772000

Equity

57804000

Bs_currency_symbol

USD

Depreciation

4499000

Change In Working Capital

134000

Cash From Operations

7365000

Capital Expenditures

869000

Cash From Investing

-17697000

Cash From Financing

4920000

Net Change In Cash

-5367000

Cf_currency_symbol

USD

PE

-

PB

18.88144807694969

ROE

5.293751297488063

ROA

3.3783783783783785

FCF

6496000

Fcf Percent

0.20909646892200728

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

6.5

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

31067000

Quarters > 0 > income Statement > cost Of Revenue

16224000

Quarters > 0 > income Statement > gross Profit

14843000

Quarters > 0 > income Statement > operating Expenses

11633000

Quarters > 0 > income Statement > operating Income

3210000

Quarters > 0 > income Statement > interest Expense

147000

Quarters > 0 > income Statement > pretax Income

3103000

Quarters > 0 > income Statement > net Income

3060000

Quarters > 0 > income Statement > eps

0.0722227621883346

Quarters > 0 > income Statement > dividends Per Share

1504000

Quarters > 0 > income Statement > shares Outstanding

42368914

Quarters > 0 > income Statement > income Tax Expense

43000

Quarters > 0 > income Statement > EBITDA

7331000

Quarters > 0 > income Statement > operating Margin

10.332507161940322

Quarters > 0 > income Statement > total Other Income Expense Net

-107000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5073000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19276000

Quarters > 0 > balance Sheet > inventories

605000

Quarters > 0 > balance Sheet > total Current Assets

29264000

Quarters > 0 > balance Sheet > property Plant Equipment

9095000

Quarters > 0 > balance Sheet > total Assets

90576000

Quarters > 0 > balance Sheet > payables

6693000

Quarters > 0 > balance Sheet > short Term Debt

1254000

Quarters > 0 > balance Sheet > long Term Debt

6730000

Quarters > 0 > balance Sheet > total Liabilities

32772000

Quarters > 0 > balance Sheet > equity

57804000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3060000

Quarters > 0 > cash Flow > depreciation

4499000

Quarters > 0 > cash Flow > change In Working Capital

134000

Quarters > 0 > cash Flow > cash From Operations

7365000

Quarters > 0 > cash Flow > capital Expenditures

869000

Quarters > 0 > cash Flow > cash From Investing

-17697000

Quarters > 0 > cash Flow > cash From Financing

4920000

Quarters > 0 > cash Flow > net Change In Cash

-5367000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0722227621883346

Quarters > 0 > ratios > PB

18.88144807694969

Quarters > 0 > ratios > ROE

5.293751297488063

Quarters > 0 > ratios > ROA

3.3783783783783785

Quarters > 0 > ratios > FCF

6496000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20909646892200728

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

27377000

Quarters > 1 > income Statement > cost Of Revenue

14480000

Quarters > 1 > income Statement > gross Profit

12897000

Quarters > 1 > income Statement > operating Expenses

9901000

Quarters > 1 > income Statement > operating Income

2996000

Quarters > 1 > income Statement > interest Expense

68000

Quarters > 1 > income Statement > pretax Income

2944000

Quarters > 1 > income Statement > net Income

2902000

Quarters > 1 > income Statement > eps

0.08762365140497369

Quarters > 1 > income Statement > dividends Per Share

1587000

Quarters > 1 > income Statement > shares Outstanding

33118912

Quarters > 1 > income Statement > income Tax Expense

42000

Quarters > 1 > income Statement > EBITDA

6460000

Quarters > 1 > income Statement > operating Margin

10.943492712861161

Quarters > 1 > income Statement > total Other Income Expense Net

-52000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

10440000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

17534000

Quarters > 1 > balance Sheet > inventories

523000

Quarters > 1 > balance Sheet > total Current Assets

31090000

Quarters > 1 > balance Sheet > property Plant Equipment

8886000

Quarters > 1 > balance Sheet > total Assets

75244000

Quarters > 1 > balance Sheet > payables

4215000

Quarters > 1 > balance Sheet > short Term Debt

1516000

Quarters > 1 > balance Sheet > long Term Debt

86000

Quarters > 1 > balance Sheet > total Liabilities

19168000

Quarters > 1 > balance Sheet > equity

56076000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2902000

Quarters > 1 > cash Flow > depreciation

3448000

Quarters > 1 > cash Flow > change In Working Capital

318000

Quarters > 1 > cash Flow > cash From Operations

7408000

Quarters > 1 > cash Flow > capital Expenditures

1162000

Quarters > 1 > cash Flow > cash From Investing

-1993000

Quarters > 1 > cash Flow > cash From Financing

-1762000

Quarters > 1 > cash Flow > net Change In Cash

3635000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.08762365140497369

Quarters > 1 > ratios > PB

15.214051878165348

Quarters > 1 > ratios > ROE

5.175119480704757

Quarters > 1 > ratios > ROA

3.8567859231300834

Quarters > 1 > ratios > FCF

6246000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2281477152354166

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

27632000

Quarters > 2 > income Statement > cost Of Revenue

15464000

Quarters > 2 > income Statement > gross Profit

12168000

Quarters > 2 > income Statement > operating Expenses

10149000

Quarters > 2 > income Statement > operating Income

2019000

Quarters > 2 > income Statement > interest Expense

58000

Quarters > 2 > income Statement > pretax Income

1989000

Quarters > 2 > income Statement > net Income

1948000

Quarters > 2 > income Statement > eps

0.1199196439888647

Quarters > 2 > income Statement > dividends Per Share

1730000

Quarters > 2 > income Statement > shares Outstanding

16244211

Quarters > 2 > income Statement > income Tax Expense

41000

Quarters > 2 > income Statement > EBITDA

5454000

Quarters > 2 > income Statement > operating Margin

7.306745801968733

Quarters > 2 > income Statement > total Other Income Expense Net

-30000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6805000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18360000

Quarters > 2 > balance Sheet > inventories

609000

Quarters > 2 > balance Sheet > total Current Assets

28617000

Quarters > 2 > balance Sheet > property Plant Equipment

8420000

Quarters > 2 > balance Sheet > total Assets

73556000

Quarters > 2 > balance Sheet > payables

4951000

Quarters > 2 > balance Sheet > short Term Debt

1488000

Quarters > 2 > balance Sheet > long Term Debt

23000

Quarters > 2 > balance Sheet > total Liabilities

19379000

Quarters > 2 > balance Sheet > equity

54177000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1948000

Quarters > 2 > cash Flow > depreciation

3887000

Quarters > 2 > cash Flow > change In Working Capital

-1275000

Quarters > 2 > cash Flow > cash From Operations

5113000

Quarters > 2 > cash Flow > capital Expenditures

624000

Quarters > 2 > cash Flow > cash From Investing

-1510000

Quarters > 2 > cash Flow > cash From Financing

-1932000

Quarters > 2 > cash Flow > net Change In Cash

1660000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1199196439888647

Quarters > 2 > ratios > PB

7.723773471399303

Quarters > 2 > ratios > ROE

3.595621758310722

Quarters > 2 > ratios > ROA

2.6483223666322258

Quarters > 2 > ratios > FCF

4489000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.16245657209033004

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

28239000

Quarters > 3 > income Statement > cost Of Revenue

15003000

Quarters > 3 > income Statement > gross Profit

13236000

Quarters > 3 > income Statement > operating Expenses

9780000

Quarters > 3 > income Statement > operating Income

3456000

Quarters > 3 > income Statement > interest Expense

68000

Quarters > 3 > income Statement > pretax Income

3337000

Quarters > 3 > income Statement > net Income

3296000

Quarters > 3 > income Statement > eps

0.20290305266288403

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

16244211

Quarters > 3 > income Statement > income Tax Expense

41000

Quarters > 3 > income Statement > EBITDA

6662000

Quarters > 3 > income Statement > operating Margin

12.238393710825454

Quarters > 3 > income Statement > total Other Income Expense Net

-119000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5145000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

17124000

Quarters > 3 > balance Sheet > inventories

574000

Quarters > 3 > balance Sheet > total Current Assets

24800000

Quarters > 3 > balance Sheet > property Plant Equipment

8423000

Quarters > 3 > balance Sheet > total Assets

71614000

Quarters > 3 > balance Sheet > payables

4565000

Quarters > 3 > balance Sheet > short Term Debt

1597000

Quarters > 3 > balance Sheet > long Term Debt

26000

Quarters > 3 > balance Sheet > total Liabilities

21840000

Quarters > 3 > balance Sheet > equity

49774000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3296000

Quarters > 3 > cash Flow > depreciation

3823000

Quarters > 3 > cash Flow > change In Working Capital

-2317000

Quarters > 3 > cash Flow > cash From Operations

5229000

Quarters > 3 > cash Flow > capital Expenditures

938000

Quarters > 3 > cash Flow > cash From Investing

-2262000

Quarters > 3 > cash Flow > cash From Financing

-578000

Quarters > 3 > cash Flow > net Change In Cash

2363000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.20290305266288403

Quarters > 3 > ratios > PB

8.40701722505726

Quarters > 3 > ratios > ROE

6.621931128701732

Quarters > 3 > ratios > ROA

4.60245203451839

Quarters > 3 > ratios > FCF

4291000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15195297283898154

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

110837000

Annuals > 0 > income Statement > cost Of Revenue

60842000

Annuals > 0 > income Statement > gross Profit

49995000

Annuals > 0 > income Statement > operating Expenses

40874000

Annuals > 0 > income Statement > operating Income

9121000

Annuals > 0 > income Statement > interest Expense

900000

Annuals > 0 > income Statement > pretax Income

8011000

Annuals > 0 > income Statement > net Income

7851000

Annuals > 0 > income Statement > eps

0.4862211033335965

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

16146975

Annuals > 0 > income Statement > income Tax Expense

160000

Annuals > 0 > income Statement > EBITDA

25047000

Annuals > 0 > income Statement > operating Margin

8.229201439952362

Annuals > 0 > income Statement > total Other Income Expense Net

-1110000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5145000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17124000

Annuals > 0 > balance Sheet > inventories

574000

Annuals > 0 > balance Sheet > total Current Assets

24800000

Annuals > 0 > balance Sheet > property Plant Equipment

8423000

Annuals > 0 > balance Sheet > total Assets

71614000

Annuals > 0 > balance Sheet > payables

4565000

Annuals > 0 > balance Sheet > short Term Debt

1597000

Annuals > 0 > balance Sheet > long Term Debt

26000

Annuals > 0 > balance Sheet > total Liabilities

21840000

Annuals > 0 > balance Sheet > equity

49774000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7851000

Annuals > 0 > cash Flow > depreciation

16463000

Annuals > 0 > cash Flow > change In Working Capital

-4546000

Annuals > 0 > cash Flow > cash From Operations

20642000

Annuals > 0 > cash Flow > capital Expenditures

1697000

Annuals > 0 > cash Flow > cash From Investing

-7406000

Annuals > 0 > cash Flow > cash From Financing

-11256000

Annuals > 0 > cash Flow > net Change In Cash

1814000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.4862211033335965

Annuals > 0 > ratios > PB

8.285324496725197

Annuals > 0 > ratios > ROE

15.77329529473219

Annuals > 0 > ratios > ROA

10.962940207222053

Annuals > 0 > ratios > FCF

18945000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1709266761099633

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

117059000

Annuals > 1 > income Statement > cost Of Revenue

70817000

Annuals > 1 > income Statement > gross Profit

46242000

Annuals > 1 > income Statement > operating Expenses

93357000

Annuals > 1 > income Statement > operating Income

-47115000

Annuals > 1 > income Statement > interest Expense

1194000

Annuals > 1 > income Statement > pretax Income

-49038000

Annuals > 1 > income Statement > net Income

-48674000

Annuals > 1 > income Statement > eps

-3.106294838779507

Annuals > 1 > income Statement > dividends Per Share

14300000

Annuals > 1 > income Statement > shares Outstanding

15669472

Annuals > 1 > income Statement > income Tax Expense

-364000

Annuals > 1 > income Statement > EBITDA

-31290000

Annuals > 1 > income Statement > operating Margin

-40.248934298089

Annuals > 1 > income Statement > total Other Income Expense Net

-1923000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3331000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16998000

Annuals > 1 > balance Sheet > inventories

465000

Annuals > 1 > balance Sheet > total Current Assets

23243000

Annuals > 1 > balance Sheet > property Plant Equipment

9682000

Annuals > 1 > balance Sheet > total Assets

77826000

Annuals > 1 > balance Sheet > payables

5798000

Annuals > 1 > balance Sheet > short Term Debt

2180000

Annuals > 1 > balance Sheet > long Term Debt

10037000

Annuals > 1 > balance Sheet > total Liabilities

36109000

Annuals > 1 > balance Sheet > equity

41717000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-48674000

Annuals > 1 > cash Flow > depreciation

17041000

Annuals > 1 > cash Flow > change In Working Capital

-1107000

Annuals > 1 > cash Flow > cash From Operations

15461000

Annuals > 1 > cash Flow > capital Expenditures

11613000

Annuals > 1 > cash Flow > cash From Investing

-11613000

Annuals > 1 > cash Flow > cash From Financing

-13285000

Annuals > 1 > cash Flow > net Change In Cash

-8968000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.106294838779507

Annuals > 1 > ratios > PB

9.593171006544095

Annuals > 1 > ratios > ROE

-116.67665460124171

Annuals > 1 > ratios > ROA

-62.54208105260452

Annuals > 1 > ratios > FCF

3848000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0328723122527956

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

138826000

Annuals > 2 > income Statement > cost Of Revenue

84434000

Annuals > 2 > income Statement > gross Profit

54392000

Annuals > 2 > income Statement > operating Expenses

47782000

Annuals > 2 > income Statement > operating Income

6610000

Annuals > 2 > income Statement > interest Expense

405000

Annuals > 2 > income Statement > pretax Income

5609000

Annuals > 2 > income Statement > net Income

5432000

Annuals > 2 > income Statement > eps

0.35950684820174106

Annuals > 2 > income Statement > dividends Per Share

15314000

Annuals > 2 > income Statement > shares Outstanding

15109587

Annuals > 2 > income Statement > income Tax Expense

177000

Annuals > 2 > income Statement > EBITDA

21025000

Annuals > 2 > income Statement > operating Margin

4.761355941970525

Annuals > 2 > income Statement > total Other Income Expense Net

-1001000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12299000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19172000

Annuals > 2 > balance Sheet > inventories

381000

Annuals > 2 > balance Sheet > total Current Assets

34653000

Annuals > 2 > balance Sheet > property Plant Equipment

9977000

Annuals > 2 > balance Sheet > total Assets

136174000

Annuals > 2 > balance Sheet > payables

5681000

Annuals > 2 > balance Sheet > short Term Debt

2592000

Annuals > 2 > balance Sheet > long Term Debt

8013000

Annuals > 2 > balance Sheet > total Liabilities

34485000

Annuals > 2 > balance Sheet > equity

101689000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5432000

Annuals > 2 > cash Flow > depreciation

15604000

Annuals > 2 > cash Flow > change In Working Capital

-4033000

Annuals > 2 > cash Flow > cash From Operations

21151000

Annuals > 2 > cash Flow > capital Expenditures

11767000

Annuals > 2 > cash Flow > cash From Investing

-11767000

Annuals > 2 > cash Flow > cash From Financing

-7650000

Annuals > 2 > cash Flow > net Change In Cash

1959000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.35950684820174106

Annuals > 2 > ratios > PB

3.7948927807334125

Annuals > 2 > ratios > ROE

5.34177738005094

Annuals > 2 > ratios > ROA

3.9890140555465803

Annuals > 2 > ratios > FCF

9384000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06759540720038033

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

139599000

Annuals > 3 > income Statement > cost Of Revenue

86918000

Annuals > 3 > income Statement > gross Profit

52681000

Annuals > 3 > income Statement > operating Expenses

49152000

Annuals > 3 > income Statement > operating Income

3529000

Annuals > 3 > income Statement > interest Expense

455000

Annuals > 3 > income Statement > pretax Income

2993000

Annuals > 3 > income Statement > net Income

2836000

Annuals > 3 > income Statement > eps

0.1950339112118435

Annuals > 3 > income Statement > dividends Per Share

14437000

Annuals > 3 > income Statement > shares Outstanding

14541061

Annuals > 3 > income Statement > income Tax Expense

157000

Annuals > 3 > income Statement > EBITDA

19698000

Annuals > 3 > income Statement > operating Margin

2.527955071311399

Annuals > 3 > income Statement > total Other Income Expense Net

-536000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9340000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21731000

Annuals > 3 > balance Sheet > inventories

503000

Annuals > 3 > balance Sheet > total Current Assets

35559000

Annuals > 3 > balance Sheet > property Plant Equipment

12344000

Annuals > 3 > balance Sheet > total Assets

140848000

Annuals > 3 > balance Sheet > payables

5948000

Annuals > 3 > balance Sheet > short Term Debt

4307000

Annuals > 3 > balance Sheet > long Term Debt

8020000

Annuals > 3 > balance Sheet > total Liabilities

42917000

Annuals > 3 > balance Sheet > equity

97931000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2836000

Annuals > 3 > cash Flow > depreciation

12676000

Annuals > 3 > cash Flow > change In Working Capital

-10789000

Annuals > 3 > cash Flow > cash From Operations

13334000

Annuals > 3 > cash Flow > capital Expenditures

10564000

Annuals > 3 > cash Flow > cash From Investing

-23146000

Annuals > 3 > cash Flow > cash From Financing

-519000

Annuals > 3 > cash Flow > net Change In Cash

-10585000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1950339112118435

Annuals > 3 > ratios > PB

3.7922486029959868

Annuals > 3 > ratios > ROE

2.895916512646659

Annuals > 3 > ratios > ROA

2.013518118823128

Annuals > 3 > ratios > FCF

2770000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.019842549015394093

Annuals > 3 > health Score

50

Valuation > metrics > PE

0.0722227621883346

Valuation > metrics > PB

18.88144807694969

Valuation > final Score

40

Valuation > verdict

215.1% Overvalued

Profitability > metrics > ROE

5.293751297488063

Profitability > metrics > ROA

10.456533624931657

Profitability > metrics > Net Margin

0.09849679724466476

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5669503840564667

Risk > metrics > Interest Coverage

21.836734693877553

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.682395872656348

Liquidity > metrics > Quick Ratio

3.606266515666289

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

54

Prev Profitabilities > 1

38

Prev Profitabilities > 2

61

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:34:15.584Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-05

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.04

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.04

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-06

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-