Cloudastructure Statistics
Total Valuation
Cloudastructure has a market cap or net worth of $20.76 million. The enterprise value is $14.35 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cloudastructure has 19.58 million shares outstanding. The number of shares has increased by 25.75% in one year.
| Current Share Class | 19.52M |
| Shares Outstanding | 19.58M |
| Shares Change (YoY) | +25.75% |
| Shares Change (QoQ) | +10.58% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 3.75% |
| Float | 17.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| Forward PS | n/a |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.44
| Current Ratio | 4.44 |
| Quick Ratio | 4.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -98.56 |
Financial Efficiency
Return on equity (ROE) is -217.37% and return on invested capital (ROIC) is -122.45%.
| Return on Equity (ROE) | -217.37% |
| Return on Assets (ROA) | -91.65% |
| Return on Invested Capital (ROIC) | -122.45% |
| Return on Capital Employed (ROCE) | -104.46% |
| Revenue Per Employee | $206,556 |
| Profits Per Employee | -$437,389 |
| Employee Count | 18 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 1,503,535 |
Short Selling Information
The latest short interest is 1.16 million, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 796,391 |
| Short % of Shares Out | 5.92% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, Cloudastructure had revenue of $3.72 million and -$7.87 million in losses. Loss per share was -$0.43.
| Revenue | 3.72M |
| Gross Profit | 1.67M |
| Operating Income | -7.10M |
| Pretax Income | -7.87M |
| Net Income | -7.87M |
| EBITDA | -7.02M |
| EBIT | -7.10M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $6.40 million in cash and n/a in debt, giving a net cash position of $6.40 million or $0.33 per share.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | n/a |
| Net Cash | 6.40M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 6.79M |
| Book Value Per Share | 0.35 |
| Working Capital | 6.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.62 million and capital expenditures -$262,000, giving a free cash flow of -$5.88 million.
| Operating Cash Flow | -5.62M |
| Capital Expenditures | -262,000 |
| Free Cash Flow | -5.88M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 44.94%, with operating and profit margins of -190.86% and -211.75%.
| Gross Margin | 44.94% |
| Operating Margin | -190.86% |
| Pretax Margin | -211.75% |
| Profit Margin | -211.75% |
| EBITDA Margin | -188.78% |
| EBIT Margin | -190.86% |
| FCF Margin | n/a |
Dividends & Yields
Cloudastructure 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 | -25.75% |
| Shareholder Yield | -25.75% |
| Earnings Yield | -37.93% |
| FCF Yield | -28.34% |
Analyst Forecast
The average price target for Cloudastructure is $6.00, which is 466.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 466.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cloudastructure has an Altman Z-Score of 13.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.1 |
| Piotroski F-Score | 3 |
