CareCloud Investor Presentation Deck
Capitalization as of October 6, 2023
Stock Symbol
Stock Price¹
Outstanding
Shares¹
Equity Value
Share Structure/
Terms
●
.
•
Common Stock
Nasdaq: CCLD
$1.06
15.9 million
$17 million
CareCloud
Public Float: 10.5 M
shares
Fully Diluted: 17.1 M
shares
Insiders: ~34%
•
Series A
Preferred Stock
Nasdaq: CCLDP
$19.43
4.5 million
$88 million
Dividend: 11% of
redemption value
($25.00), paid monthly
Non-convertible
Redeemable at $25.00
per share at Company's
option
Redemption value: $113 M
Series B
Preferred Stock
Nasdaq: CCLDO
$18.52
1.5 million
$27 million
Dividend: 8.75% of
redemption value
($25.00), paid monthly
Non-convertible
Redeemable at $25.75
per share starting
2/2024, steps down to
$25.00 by 2/2027
Redemption value: $36 M
¹Stock prices and shares as of October 6, 2023
Debt and cash as of June 30, 2023
$ Millions
$140
$120
$100
$80
$60
$40
$20
CareCloud Enterprise Value
$17
$115 $10.0 $7.7 $134
Common Preferred Debt
Stock Stock
Cash
O CareCloud, Inc. 2023
Enterprise
Value
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