Cloopen Group Holding Statistics
Total Valuation
RAASY has a market cap or net worth of 80.03 million. The enterprise value is -79.66 million.
| Market Cap | 80.03M |
| Enterprise Value | -79.66M |
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. The number of shares has increased by 35.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.19M |
| Shares Change (YoY) | +35.64% |
| 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 | 1.02 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.82 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is -10.83%.
| Return on Equity (ROE) | -13.00% |
| Return on Assets (ROA) | -7.35% |
| Return on Invested Capital (ROIC) | -10.83% |
| Return on Capital Employed (ROCE) | -18.49% |
| Revenue Per Employee | 70,985 |
| Profits Per Employee | -17,668 |
| Employee Count | 1,214 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 122.13 |
Taxes
| Income Tax | -43,293 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.55% in the last 52 weeks. The beta is -252,084.21, so RAASY's price volatility has been lower than the market average.
| Beta (5Y) | -252,084.21 |
| 52-Week Price Change | +154.55% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 6,905 |
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) | 0.39 |
Income Statement
In the last 12 months, RAASY had revenue of 78.58 million and -19.56 million in losses. Loss per share was -0.36.
| Revenue | 78.58M |
| Gross Profit | 28.89M |
| Operating Income | -27.10M |
| Pretax Income | -20.16M |
| Net Income | -19.56M |
| EBITDA | -26.06M |
| EBIT | -27.10M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 159.76 million in cash and 1.45 million in debt, giving a net cash position of 158.32 million or 2.87 per share.
| Cash & Cash Equivalents | 159.76M |
| Total Debt | 1.45M |
| Net Cash | 158.32M |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 145.85M |
| Book Value Per Share | 2.94 |
| Working Capital | 127.01M |
Cash Flow
In the last 12 months, operating cash flow was -24.69 million and capital expenditures -396,213, giving a free cash flow of -25.09 million.
| Operating Cash Flow | -24.69M |
| Capital Expenditures | -396,213 |
| Free Cash Flow | -25.09M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 36.76%, with operating and profit margins of -34.49% and -24.89%.
| Gross Margin | 36.76% |
| Operating Margin | -34.49% |
| Pretax Margin | -25.65% |
| Profit Margin | -24.89% |
| EBITDA Margin | -33.16% |
| EBIT Margin | -34.49% |
| 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 | -35.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.44% |
| FCF Yield | -31.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
RAASY has an Altman Z-Score of -8.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.1 |
| Piotroski F-Score | n/a |