Cloopen Group Holding Statistics
Total Valuation
RAASY has a market cap or net worth of 121.42 million. The enterprise value is -6.24 million.
| Market Cap | 121.42M |
| Enterprise Value | -6.24M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RAASY has 55.19 million shares outstanding. The number of shares has increased by 9.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.19M |
| Shares Change (YoY) | +9.62% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 11.62% |
| Float | 30.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.19 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.29 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.18% and return on invested capital (ROIC) is -16.00%.
| Return on Equity (ROE) | -25.18% |
| Return on Assets (ROA) | -10.39% |
| Return on Invested Capital (ROIC) | -16.00% |
| Return on Capital Employed (ROCE) | -29.39% |
| Weighted Average Cost of Capital (WACC) | -1,224,998.49% |
| Revenue Per Employee | 69,188 |
| Profits Per Employee | -30,913 |
| Employee Count | 1,107 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -117,237 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.52% in the last 52 weeks. The beta is -225,842.81, so RAASY's price volatility has been lower than the market average.
| Beta (5Y) | -225,842.81 |
| 52-Week Price Change | +109.52% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 11,264 |
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) | n/a |
Income Statement
In the last 12 months, RAASY had revenue of 76.59 million and -34.22 million in losses. Loss per share was -0.64.
| Revenue | 76.59M |
| Gross Profit | 20.98M |
| Operating Income | -35.12M |
| Pretax Income | -34.26M |
| Net Income | -34.22M |
| EBITDA | -34.40M |
| EBIT | -35.12M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 128.01 million in cash and 1.70 million in debt, with a net cash position of 126.31 million or 2.29 per share.
| Cash & Cash Equivalents | 128.01M |
| Total Debt | 1.70M |
| Net Cash | 126.31M |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 118.94M |
| Book Value Per Share | 2.28 |
| Working Capital | 99.46M |
Cash Flow
In the last 12 months, operating cash flow was -33.03 million and capital expenditures -112,519, giving a free cash flow of -33.14 million.
| Operating Cash Flow | -33.03M |
| Capital Expenditures | -112,519 |
| Depreciation & Amortization | 744,809 |
| Net Borrowing | n/a |
| Free Cash Flow | -33.14M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 27.39%, with operating and profit margins of -45.86% and -44.68%.
| Gross Margin | 27.39% |
| Operating Margin | -45.86% |
| Pretax Margin | -44.73% |
| Profit Margin | -44.68% |
| EBITDA Margin | -44.91% |
| EBIT Margin | -45.86% |
| 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 | -9.62% |
| Shareholder Yield | -9.62% |
| Earnings Yield | -28.18% |
| FCF Yield | -27.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |