Cloopen Group Holding Ltd - ADR (RAASY)
OTCMKTS: RAASY · Delayed Price · USD
0.0002
-0.4798 (-99.96%)
Jul 2, 2024, 12:48 PM EDT - Market closed

RAASY Statistics

Total Valuation

RAASY has a market cap or net worth of $628.66 million. The enterprise value is $265.66 million.

Market Cap 628.66M
Enterprise Value 265.66M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.74%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.00
Forward PS n/a
PB Ratio 1.51
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.22, with zero debt.

Current Ratio 7.22
Quick Ratio 6.77
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,226.96

Financial Efficiency

Return on equity (ROE) is -650.90% and return on invested capital (ROIC) is -14.69%.

Return on Equity (ROE) -650.90%
Return on Assets (ROA) -224.90%
Return on Capital (ROIC) -14.69%
Revenue Per Employee $110,319
Profits Per Employee -$701,003
Employee Count 1,424
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

Income Tax -544,399
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is -284,735.38, so RAASY's price volatility has been lower than the market average.

Beta (5Y) -284,735.38
52-Week Price Change -60.00%
50-Day Moving Average 0.21
200-Day Moving Average 0.13
Relative Strength Index (RSI) 44.55
Average Volume (20 Days) 1,772

Short Selling Information

Short Interest 38,868
Short Previous Month 64,713
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.83

Income Statement

In the last 12 months, RAASY had revenue of $157.09 million and -$998.23 million in losses. Loss per share was -$44.05.

Revenue 157.09M
Gross Profit 58.71M
Operating Income -61.06M
Pretax Income -886.39M
Net Income -998.23M
EBITDA n/a
EBIT -885.66M
Loss Per Share -$44.05
Full Income Statement

Balance Sheet

The company has $363.00 million in cash and no debt, giving a net cash position of $363.00 million.

Cash & Cash Equivalents 363.00M
Total Debt n/a
Net Cash 363.00M
Net Cash Per Share n/a
Equity (Book Value) 415.57M
Book Value Per Share n/a
Working Capital 379.86M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.37%, with operating and profit margins of -38.87% and -635.43%.

Gross Margin 37.37%
Operating Margin -38.87%
Pretax Margin -564.24%
Profit Margin -635.43%
EBITDA Margin n/a
EBIT Margin -563.78%
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 -2.83%
Shareholder Yield -2.83%
Earnings Yield -158.79%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on March 15, 2023. It was a reverse split with a ratio of 0.333333:1.

Last Split Date Mar 15, 2023
Split Type Reverse
Split Ratio 0.333333:1

Scores

RAASY has an Altman Z-Score of -2.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.15
Piotroski F-Score 1