Cloopen Group Holding Statistics
Total Valuation
Cloopen Group Holding has a market cap or net worth of 3.78 million. The enterprise value is -264.83 million.
| Market Cap | 3.78M |
| Enterprise Value | -264.83M |
Important Dates
The last earnings date was Monday, November 18, 2024.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cloopen Group Holding has 53.66 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 53.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.95% |
| Float | 49.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.19 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.88 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1,764.38 |
Financial Efficiency
Return on equity (ROE) is -50.50% and return on invested capital (ROIC) is -24.23%.
| Return on Equity (ROE) | -50.50% |
| Return on Assets (ROA) | -17.68% |
| Return on Capital (ROIC) | -24.23% |
| Revenue Per Employee | 61,610 |
| Profits Per Employee | -101,179 |
| Employee Count | 1,397 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,272.55% in the last 52 weeks. The beta is -288,544.44, so Cloopen Group Holding's price volatility has been lower than the market average.
| Beta (5Y) | -288,544.44 |
| 52-Week Price Change | +1,272.55% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (20 Days) | 5,279 |
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) | 0.52 |
Income Statement
In the last 12 months, Cloopen Group Holding had revenue of 86.07 million and -141.35 million in losses. Loss per share was -2.63.
| Revenue | 86.07M |
| Gross Profit | 32.81M |
| Operating Income | -109.49M |
| Pretax Income | -141.54M |
| Net Income | -141.35M |
| EBITDA | -107.47M |
| EBIT | -109.49M |
| Loss Per Share | -2.63 |
Balance Sheet
The company has 270.55 million in cash and 2.41 million in debt, giving a net cash position of 268.14 million or 5.00 per share.
| Cash & Cash Equivalents | 270.55M |
| Total Debt | 2.41M |
| Net Cash | 268.14M |
| Net Cash Per Share | 5.00 |
| Equity (Book Value) | 226.17M |
| Book Value Per Share | 4.22 |
| Working Capital | 203.47M |
Cash Flow
In the last 12 months, operating cash flow was -82.25 million and capital expenditures -844,546, giving a free cash flow of -83.09 million.
| Operating Cash Flow | -82.25M |
| Capital Expenditures | -844,546 |
| Free Cash Flow | -83.09M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 38.12%, with operating and profit margins of -127.21% and -164.23%.
| Gross Margin | 38.12% |
| Operating Margin | -127.21% |
| Pretax Margin | -164.45% |
| Profit Margin | -164.23% |
| EBITDA Margin | -124.87% |
| EBIT Margin | -127.21% |
| FCF Margin | -96.54% |
Dividends & Yields
Cloopen Group Holding 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 | -163.94% |
| Shareholder Yield | -163.94% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Cloopen Group Holding has an Altman Z-Score of -4.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.7 |
| Piotroski F-Score | n/a |