Cloopen Group Holding Statistics
Total Valuation
RAASY has a market cap or net worth of 60.71 million. The enterprise value is -130.07 million.
| Market Cap | 60.71M |
| Enterprise Value | -130.07M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RAASY has 55.19 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 55.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 8.35% |
| Owned by Institutions (%) | 11.62% |
| Float | 31.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.78 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.79 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.94% and return on invested capital (ROIC) is -19.60%.
| Return on Equity (ROE) | -29.94% |
| Return on Assets (ROA) | -13.32% |
| Return on Invested Capital (ROIC) | -19.60% |
| Return on Capital Employed (ROCE) | -36.44% |
| Revenue Per Employee | 66,334 |
| Profits Per Employee | -47,596 |
| Employee Count | 1,214 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 212.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.00% in the last 52 weeks. The beta is -254,219.21, so RAASY's price volatility has been lower than the market average.
| Beta (5Y) | -254,219.21 |
| 52-Week Price Change | +155.00% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 18,770 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, RAASY had revenue of 80.53 million and -57.78 million in losses. Loss per share was -1.08.
| Revenue | 80.53M |
| Gross Profit | 28.86M |
| Operating Income | -61.56M |
| Pretax Income | -58.23M |
| Net Income | -57.78M |
| EBITDA | -60.33M |
| EBIT | -61.56M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 191.70 million in cash and 1.76 million in debt, giving a net cash position of 189.94 million or 3.44 per share.
| Cash & Cash Equivalents | 191.70M |
| Total Debt | 1.76M |
| Net Cash | 189.94M |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 168.53M |
| Book Value Per Share | 3.07 |
| Working Capital | 147.71M |
Cash Flow
In the last 12 months, operating cash flow was -72.80 million and capital expenditures -113,808, giving a free cash flow of -72.91 million.
| Operating Cash Flow | -72.80M |
| Capital Expenditures | -113,808 |
| Free Cash Flow | -72.91M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 35.84%, with operating and profit margins of -76.45% and -71.75%.
| Gross Margin | 35.84% |
| Operating Margin | -76.45% |
| Pretax Margin | -72.32% |
| Profit Margin | -71.75% |
| EBITDA Margin | -74.91% |
| EBIT Margin | -76.45% |
| 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 | -78.88% |
| Shareholder Yield | -78.88% |
| Earnings Yield | -95.17% |
| FCF Yield | -120.09% |
Stock Splits
The last stock split was on March 15, 2023. It was a reverse split with a ratio of 0.333333333.
| Last Split Date | Mar 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.333333333 |
Scores
RAASY has an Altman Z-Score of -7.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.14 |
| Piotroski F-Score | n/a |