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Cloudastructure, Inc. Class A (CSAI)
NASDAQ:CSAI
US Market

Cloudastructure, Inc. Class A (CSAI) Ratios

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Cloudastructure, Inc. Class A Ratios

CSAI's free cash flow for Q3 2025 was $0.50. For the 2025 fiscal year, CSAI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.44 17.76 57.88--
Quick Ratio
4.27 16.60 56.26--
Cash Ratio
3.38 14.86 52.59--
Solvency Ratio
-4.10 -32.23 -64.21--
Operating Cash Flow Ratio
-2.97 -21.01 -61.02--
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00--
Net Current Asset Value
$ 6.52M$ 4.56M$ 10.18M--
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00--
Debt-to-Equity Ratio
0.00 0.00 0.00--
Debt-to-Capital Ratio
0.00 0.00 0.00--
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00--
Financial Leverage Ratio
1.28 1.06 1.01--
Debt Service Coverage Ratio
0.00 0.00 -1.14K--
Interest Coverage Ratio
0.00 0.00 -1.14K--
Debt to Market Cap
0.00 0.00 0.00--
Interest Debt Per Share
0.00 0.00 <0.01--
Net Debt to EBITDA
0.85 0.57 0.82--
Profitability Margins
Gross Profit Margin
44.97%-19.44%-58.28%--
EBIT Margin
-150.79%-1193.90%-2375.46%--
EBITDA Margin
-202.83%-1159.47%-2335.38%--
Operating Profit Margin
-202.05%-1435.42%-2337.42%--
Pretax Profit Margin
-210.66%-1483.69%-2377.51%--
Net Profit Margin
-210.71%-1483.86%-2377.51%--
Continuous Operations Profit Margin
-155.12%-1483.69%-2377.51%--
Net Income Per EBT
100.03%100.01%100.00%--
EBT Per EBIT
104.26%103.36%101.71%--
Return on Assets (ROA)
-90.20%-181.81%-94.32%--
Return on Equity (ROE)
-147.57%-192.42%-95.70%--
Return on Capital Employed (ROCE)
-110.58%-186.10%-94.10%--
Return on Invested Capital (ROIC)
-110.58%-186.06%-94.10%--
Return on Tangible Assets
-90.20%-181.81%-109.14%--
Earnings Yield
-49.41%-1.83%-2.36%--
Efficiency Ratios
Receivables Turnover
2.68 1.73 1.62--
Payables Turnover
10.28 26.85 5.30--
Inventory Turnover
6.35 2.30 2.66--
Fixed Asset Turnover
13.47 4.86 1.68--
Asset Turnover
0.43 0.12 0.04--
Working Capital Turnover Ratio
0.52 0.08 0.00--
Cash Conversion Cycle
158.22 356.06 293.05--
Days of Sales Outstanding
136.27 211.06 224.67--
Days of Inventory Outstanding
57.47 158.59 137.23--
Days of Payables Outstanding
35.52 13.59 68.85--
Operating Cycle
193.74 369.65 361.90--
Cash Flow Ratios
Operating Cash Flow Per Share
-0.38 -0.39 -0.75--
Free Cash Flow Per Share
-0.39 -0.39 -0.87--
CapEx Per Share
0.02 <0.01 0.12--
Free Cash Flow to Operating Cash Flow
1.05 1.01 1.17--
Dividend Paid and CapEx Coverage Ratio
-9.29 -132.93 -6.05--
Capital Expenditure Coverage Ratio
-21.45 -132.93 -6.05--
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00--
Operating Cash Flow to Sales Ratio
-1.51 -9.42 -22.34--
Free Cash Flow Yield
-28.44%-1.17%-2.58%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.02 -54.68 -42.36--
Price-to-Sales (P/S) Ratio
5.56 811.31 1.01K--
Price-to-Book (P/B) Ratio
2.33 105.21 40.54--
Price-to-Free Cash Flow (P/FCF) Ratio
-3.52 -85.51 -38.69--
Price-to-Operating Cash Flow Ratio
-2.82 -86.16 -45.09--
Price-to-Earnings Growth (PEG) Ratio
1.03 2.43 0.00--
Price-to-Fair Value
2.33 105.21 40.54--
Enterprise Value Multiple
-1.89 -69.40 -42.30--
Enterprise Value
14.28M 488.42M 483.05M--
EV to EBITDA
-1.89 -69.40 -42.30--
EV to Sales
3.84 804.65 987.83--
EV to Free Cash Flow
-2.43 -84.81 -37.95--
EV to Operating Cash Flow
-2.54 -85.45 -44.23--
Tangible Book Value Per Share
0.45 0.32 0.83--
Shareholders’ Equity Per Share
0.45 0.32 0.83--
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00--
Revenue Per Share
0.25 0.04 0.03--
Net Income Per Share
-0.52 -0.62 -0.80--
Tax Burden
1.00 1.00 1.00--
Interest Burden
1.40 1.24 1.00--
Research & Development to Revenue
0.44 3.32 7.49--
SG&A to Revenue
0.56 3.90 7.98--
Stock-Based Compensation to Revenue
0.68 1.90 2.68--
Income Quality
0.71 0.63 0.94--
Currency in USD