Health Catalyst [HCAT] vs CareCloud [CCLD] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Health Catalyst wins in 9 metrics, CareCloud wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricHealth CatalystCareCloudBetter
P/E Ratio (TTM)-2.96-13.14CareCloud
Price-to-Book Ratio0.692.78Health Catalyst
Debt-to-Equity Ratio49.726.04CareCloud
PEG Ratio-0.020.10Health Catalyst
EV/EBITDA-17.5410.35Health Catalyst
Profit Margin (TTM)-31.67%10.08%CareCloud
Operating Margin (TTM)-14.45%11.03%CareCloud
EBITDA Margin (TTM)N/A11.03%N/A
Return on Equity-28.42%22.69%CareCloud
Return on Assets (TTM)-4.99%10.08%CareCloud
Free Cash Flow (TTM)$-1.84M$13.24MCareCloud
1-Year Return-55.56%57.33%CareCloud
Price-to-Sales Ratio (TTM)0.751.39Health Catalyst
Enterprise Value$314.02M$155.47MHealth Catalyst
EV/Revenue Ratio0.991.39Health Catalyst
Gross Profit Margin (TTM)47.37%47.11%Health Catalyst
Revenue per Share (TTM)$5$5Health Catalyst
Earnings per Share (Diluted)$-1.51$-0.02CareCloud
Beta (Stock Volatility)1.461.99Health Catalyst
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Health Catalyst vs CareCloud Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Health Catalyst1.85%-12.20%-10.74%-19.80%-29.57%-55.86%
CareCloud-4.11%-1.62%53.36%68.20%19.28%-4.20%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Health Catalyst-55.56%-71.92%-90.61%-91.54%-91.54%-91.54%
CareCloud57.33%-23.00%-61.25%92.11%-10.76%-10.76%

Performance & Financial Health Analysis: Health Catalyst vs CareCloud

MetricHCATCCLD
Market Information
Market Cap i$322.97M$49.74M
Market Cap CategorySmall capMicro cap
10 Day Avg. Volume i975,000971,833
90 Day Avg. Volume i898,457529,144
Last Close$3.30$3.50
52 Week Range$2.52 - $9.24$1.14 - $4.84
% from 52W High-64.29%-27.69%
All-Time High$59.50 (Jun 07, 2021)$13.40 (Aug 03, 2020)
% from All-Time High-94.45%-73.88%
Growth Metrics
Quarterly Revenue Growth0.06%-0.03%
Quarterly Earnings GrowthN/A0.73%
Financial Health
Profit Margin (TTM) i-0.32%0.10%
Operating Margin (TTM) i-0.14%0.11%
Return on Equity (TTM) i-0.28%0.23%
Debt to Equity (MRQ) i49.726.04
Cash & Liquidity
Book Value per Share (MRQ)$4.95$1.33
Cash per Share (MRQ)$1.38$0.25
Operating Cash Flow (TTM) i$-6,036,000$24.82M
Levered Free Cash Flow (TTM) i$8.72M$9.88M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Health Catalyst vs CareCloud

MetricHCATCCLD
Price Ratios
P/E Ratio (TTM) i-2.96-13.14
Forward P/E i8.07-6.94
PEG Ratio i-0.020.10
Price to Sales (TTM) i0.751.39
Price to Book (MRQ) i0.692.78
Market Capitalization
Market Capitalization i$322.97M$49.74M
Enterprise Value i$314.02M$155.47M
Enterprise Value Metrics
Enterprise to Revenue i0.991.39
Enterprise to EBITDA i-17.5410.35
Risk & Other Metrics
Beta i1.461.99
Book Value per Share (MRQ) i$4.95$1.33

Financial Statements Comparison: Health Catalyst vs CareCloud

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)HCATCCLD
Revenue/Sales i$79.41M$27.63M
Cost of Goods Sold i$43.18M$15.46M
Gross Profit i$36.24M$12.17M
Research & Development i$15.19M$1.24M
Operating Income (EBIT) i$-20.17M$2.13M
EBITDA i$-3.89M$5.57M
Pre-Tax Income i$-23.53M$1.99M
Income Tax i$215,000$41,000
Net Income (Profit) i$-23.74M$1.95M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HCATCCLD
Cash & Equivalents i$341.97M$6.81M
Total Current Assets i$422.72M$28.62M
Total Current Liabilities i$339.56M$16.95M
Long-Term Debt i$167.04M$1.80M
Total Shareholders Equity i$376.81M$54.18M
Retained Earnings i$-1.21B$-64.68M
Property, Plant & Equipment i$11.88M$8.42M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HCATCCLD
Operating Cash Flow i$-380,000$5.04M
Capital Expenditures i$-663,000$-624,000
Free Cash Flow i$-5.05M$3.64M
Debt Repayment i$-407,000$-181,000
Common Stock Repurchase i$-5.00MN/A

Short Interest & Institutional Ownership Analysis

MetricHCATCCLD
Shares Short i4.90M807,749
Short Ratio i6.232.86
Short % of Float i0.08%0.02%
Average Daily Volume (10 Day) i975,000971,833
Average Daily Volume (90 Day) i898,457529,144
Shares Outstanding i64.04M16.26M
Float Shares i64.26M35.97M
% Held by Insiders i0.03%0.18%
% Held by Institutions i0.80%0.20%

Dividend Analysis & Yield Comparison: Health Catalyst vs CareCloud

MetricHCATCCLD
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A