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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Forecasts 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
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 |