Cloopen Group Holding Limited (RAASY)
OTCMKTS · Delayed Price · Currency is USD
1.450
+0.050 (3.57%)
Mar 31, 2025, 3:59 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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