CareCloud Investor Presentation Deck
Capitalization as of July 3, 2023
Stock Symbol
Stock Price¹
Outstanding
Shares¹
Equity Value
Share Structure/
Terms
●
·
·
Common Stock
Nasdaq: CCLD
$3.00
15.6 million
$47 million
CareCloud
Public Float: 10.3 M
shares
Fully Diluted: 17.3 M
shares
Insiders: ~34%
•
Series A
Preferred Stock
Nasdaq: CCLDP
$27.50
4.5 million
$124 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
$22.00
1.5 million
$32 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
¹ Stock prices and shares as of July 3, 2023
Debt and cash as of March 31, 2023
$ Millions
$200
$150
$100
$50
CareCloud Enterprise Value
$157 $10.1 $8.2 $206
$47
Common Preferred Debt
Stock Stock
Cash
O CareCloud, Inc. 2023
Enterprise
Value
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