Cloudastructure Statistics
Total Valuation
Cloudastructure has a market cap or net worth of $26.54 million. The enterprise value is $19.36 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cloudastructure has 18.56 million shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | 18.41M |
| Shares Outstanding | 18.56M |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | -9.72% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 1.96% |
| Float | 16.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.62 |
| Forward PS | n/a |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.85
| Current Ratio | 8.85 |
| Quick Ratio | 8.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -98.92 |
Financial Efficiency
Return on equity (ROE) is -151.52% and return on invested capital (ROIC) is -89.57%.
| Return on Equity (ROE) | -151.52% |
| Return on Assets (ROA) | -77.96% |
| Return on Invested Capital (ROIC) | -89.57% |
| Return on Capital Employed (ROCE) | -88.36% |
| Revenue Per Employee | $147,722 |
| Profits Per Employee | -$418,333 |
| Employee Count | 18 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.78 |
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 | 1.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 1,207,222 |
Short Selling Information
The latest short interest is 446,647, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 446,647 |
| Short Previous Month | 561,439 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Cloudastructure had revenue of $2.66 million and -$7.53 million in losses. Loss per share was -$0.47.
| Revenue | 2.66M |
| Gross Profit | 1.02M |
| Operating Income | -7.12M |
| Pretax Income | -7.53M |
| Net Income | -7.53M |
| EBITDA | -7.06M |
| EBIT | -7.12M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $7.73 million in cash and n/a in debt, giving a net cash position of $7.73 million or $0.42 per share.
| Cash & Cash Equivalents | 7.73M |
| Total Debt | n/a |
| Net Cash | 7.73M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 8.06M |
| Book Value Per Share | 0.46 |
| Working Capital | 7.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.31 million and capital expenditures -$161,000, giving a free cash flow of -$5.47 million.
| Operating Cash Flow | -5.31M |
| Capital Expenditures | -161,000 |
| Free Cash Flow | -5.47M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 38.25%, with operating and profit margins of -267.85% and -283.19%.
| Gross Margin | 38.25% |
| Operating Margin | -267.85% |
| Pretax Margin | -283.19% |
| Profit Margin | -283.19% |
| EBITDA Margin | -265.36% |
| EBIT Margin | -267.85% |
| 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 | -4.52% |
| Shareholder Yield | -4.52% |
| Earnings Yield | -27.79% |
| FCF Yield | -20.19% |
Analyst Forecast
The average price target for Cloudastructure is $6.00, which is 319.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 319.58% |
| 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 48.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 48.06 |
| Piotroski F-Score | 4 |
