MTBC
CareCloud Investor Fact Sheet
January 2022
Issuer Free Writing Prospectus
Filed Pursuant to Rule 433
Registration No. 333-255094
January 27, 2022
A fully-integrated,cloud-based solution to optimize the clinical, financial, patient and analytics workflows for healthcare organizations across a large addressable market.
Revenue
$135 - $138
$105.1
$64.4
$50.5
$31.8
2017
2018
2019
2020
2021
All $ in millions.
Guidance
Issuer
CareCloud, Inc.
Security
Series B Cumulative Redeemable Perpetual
Preferred Stock
Ticker / Exchange
MTBCO / Nasdaq Global Market
Proposed Offering Size
$25,000,000(1)
Shares Offered / Option to
1,000,000(1) + 15% overallotment option
Purchase Additional Shares
Liquidation Preference
$25.00 per share
Price Talk
7.875% - 8.125% yield
Paid monthly in arrears. Initial dividend March 15,
Dividends
2022, record holders on February 28, may cover
more or less than one month
After 2, 3, 4 and 5 years, at the option of the Issuer,
Optional Redemption
may be redeemed for cash of $25.75, $25.50,
$25.25 or $25.00 per share
Redemption of a portion of the 11% Series A
Use of Proceeds
Preferred Stock, with up to $7.5 million for corporate
purposes and growth initiatives, including potential
future acquisitions
Expected Pricing Date
January 27, 2022
Bookrunning Managers
B. Riley Securities, Ladenburg Thalmann, EF
Hutton, division of Benchmark Investments, LLC
Co-Managers
Aegis Capital Corp., The Benchmark Company,
Boenning & Scattergood, Chapin Davis, Colliers
Securities, LLC Maxim Group LLC
Statement about Free Writing Prospectus
CareCloud has filed a registration statement with the SEC on Form S-3, Commission File No. 333-255094, for the offering to which this Fact Sheet relates. The registration statement (and the prospectus supplement included therein) can be accessed through the following link: https://www.sec.gov/Archives/edgar/data/1582982/000149315222002359/form424b5.htm
Before you invest, you should read the registration statement, prospectus supplement and other documents CareCloud has filed with the SEC for more complete information about CareCloud and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.govor on CareCloud's investor relations web site at ir.carecloud.com. Alternatively, CareCloud, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Bill Korn at (732) 873-5133 x 133 or emailing [email protected].
This Fact Sheet contains forward-looking statements within the meaning of the federal securities laws. These statements relate to anticipated future events, future results of operations or future financial performance. Our operations involve risks and uncertainties, many of which are outside our control, and any one of which, or a combination of which, could materially affect our results of operations and whether the forward-looking statements ultimately prove to be correct.
Although we believe that the expectations reflected in the forward-looking statements contained in this Fact Sheet are reasonable, we cannot guarantee future results, levels of activity, performance, or achievements. The statements in this Fact Sheet are made as of the date of this Fact Sheet, and the Company does not assume any obligations to update the forward-looking statements provided to reflect events that occur or circumstances that exist after the date on which they were made.
Technology-enabled business solutions
Practice
Electronic
Health Records
Management
Robotic
Business
Process
Intelligence
Automation
Patient
Telemedicine
Experience
Revenue Cycle
Management
Management
formerly MTBC, Inc.
CareCloud Investor Fact Sheet
January 2022
Competitive Advantages
Technology Platform
#1 Cloud-Based EHR
#1 Practice Management Software
Global Team/Scalable Operating Model
Proven Market Consolidator
Organic Growth
Partnerships
Acquisitions
Increased spending on
Turn smaller
Acquire RCM
marketing & sales,
competitors into
companies and
historically <4% of
customers
complementary
revenue
businesses
Focus on cross-selling
Leverage
Leverage efficiency
and expanding share-
CareCloud's
and lower costs to
of-wallet
technology and/or
grow adjusted
offshore team
EBITDA
Large Physician Groups
Small Medical Practices
Health Systems
Industry Partners
Leadership Team
Mahmud Haq - Executive Chairman
A. Hadi Chaudhry - President, Chief Executive Officer and Director
Bill Korn - Chief Financial Officer
Board of Directors
Anne Busquet
Lawrence Sharnak
CareCloud Contacts:
Bill Korn
Matt Kreps
Chief Financial Officer
Darrow Associates IR
(732) 873-5133
(214) 597-8200
formerly MTBC, Inc.
Disclaimer
CareCloud Inc. published this content on 27 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 January 2022 13:38:02 UTC.