Cloopen Group Holding Ltd - ADR (RAASY)
OTCMKTS: RAASY · Delayed Price · USD
0.450
0.00 (0.00%)
Apr 22, 2024, 12:00 AM EDT - Market open

RAASY Statistics

Total Valuation

RAASY has a market cap or net worth of $65.48 million. The enterprise value is -$298.69 million.

Market Cap 65.48M
Enterprise Value -298.69M

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 (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.42
Forward PS n/a
PB Ratio 0.16
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
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 -546,165
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.39% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -67.39%
50-Day Moving Average 0.11
200-Day Moving Average 0.08
Relative Strength Index (RSI) 62.50
Average Volume (30 Days) n/a

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 $157.09 million and -$998.23 million in losses. Loss per share was -$44.20.

Revenue 157.09M
Gross Profit 58.90M
Operating Income -61.26M
Pretax Income -889.26M
Net Income -998.23M
EBITDA n/a
EBIT -888.54M
Loss Per Share -$44.20
Full Income Statement

Balance Sheet

The company has $364.17 million in cash and no debt, giving a net cash position of $364.17 million.

Cash & Cash Equivalents 364.17M
Total Debt n/a
Net Cash 364.17M
Net Cash Per Share n/a
Equity / Book Value 416.91M
Book Value Per Share n/a
Working Capital 381.09M
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 37.49%, with operating and profit margins of -39.00% and -635.43%.

Gross Margin 37.49%
Operating Margin -39.00%
Pretax Margin -566.07%
Profit Margin -635.43%
EBITDA Margin n/a
EBIT Margin -565.61%
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 -1,524.36%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

RAASY has an Altman Z-Score of -7.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.37
Piotroski F-Score 1