Cloopen Group Holding Ltd - ADR (RAASY)
OTCMKTS: RAASY · Delayed Price · USD
0.0500
0.00 (0.00%)
May 17, 2024, 1:06 PM EDT - Market closed

RAASY Statistics

Total Valuation

RAASY has a market cap or net worth of $65.49 million. The enterprise value is -$299.78 million.

Market Cap 65.49M
Enterprise Value -299.78M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.74%
Float 300.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.42
Forward PS n/a
PB Ratio 0.16
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.22, with zero debt.

Current Ratio 7.22
Quick Ratio 6.77
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,226.96

Financial Efficiency

Return on equity (ROE) is -650.90% and return on invested capital (ROIC) is -14.69%.

Return on Equity (ROE) -650.90%
Return on Assets (ROA) -224.90%
Return on Capital (ROIC) -14.69%
Revenue Per Employee $110,319
Profits Per Employee -$701,003
Employee Count 1,424
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

Income Tax -547,798
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -95.58% in the last 52 weeks. The beta is -283,671.66, so RAASY's price volatility has been lower than the market average.

Beta (1Y) -283,671.66
52-Week Price Change -95.58%
50-Day Moving Average 0.19
200-Day Moving Average 0.10
Relative Strength Index (RSI) 42.82
Average Volume (30 Days) n/a

Short Selling Information

Short Interest 38,868
Short Previous Month 64,713
Short % of Shares Out n/a
Short % of Float 0.01%
Short Ratio (days to cover) 0.83

Income Statement

In the last 12 months, RAASY had revenue of $157.09 million and -$998.23 million in losses. Loss per share was -$44.33.

Revenue 157.09M
Gross Profit 59.08M
Operating Income -61.44M
Pretax Income -891.92M
Net Income -998.23M
EBITDA n/a
EBIT -891.19M
Loss Per Share -$44.33
Full Income Statement

Balance Sheet

The company has $365.26 million in cash and no debt, giving a net cash position of $365.26 million.

Cash & Cash Equivalents 365.26M
Total Debt n/a
Net Cash 365.26M
Net Cash Per Share n/a
Equity / Book Value 418.16M
Book Value Per Share n/a
Working Capital 382.23M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.61%, with operating and profit margins of -39.11% and -635.43%.

Gross Margin 37.61%
Operating Margin -39.11%
Pretax Margin -567.76%
Profit Margin -635.43%
EBITDA Margin n/a
EBIT Margin -567.30%
FCF Margin n/a

Dividends & Yields

RAASY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.83%
Shareholder Yield -2.83%
Earnings Yield -1,524.36%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on March 15, 2023. It was a reverse split with a ratio of 0.333333:1.

Last Split Date Mar 15, 2023
Split Type Reverse
Split Ratio 0.333333:1

Scores

RAASY has an Altman Z-Score of -7.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.37
Piotroski F-Score 1