Cloopen Group Holding Statistics
Total Valuation
RAASY has a market cap or net worth of 80.03 million. The enterprise value is -110.75 million.
Market Cap | 80.03M |
Enterprise Value | -110.75M |
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 (%) | n/a |
Owned by Institutions (%) | 11.62% |
Float | 50.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.97 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.92 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.52 |
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
Beta (5Y) | -251,972.15 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.70 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 97.13 |
Average Volume (20 Days) | 9,863 |
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) | 0.47 |
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 | -72.20% |
FCF Yield | -91.11% |
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 |