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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 0.48 17.76 57.88-
Quick Ratio
4.27 0.26 16.60 56.26-
Cash Ratio
3.38 0.05 14.86 52.59-
Solvency Ratio
-4.10 -5.78 -32.23 -64.21-
Operating Cash Flow Ratio
-2.97 -2.93 -21.01 -61.02-
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00-
Net Current Asset Value
$ 6.52M$ -584.00K$ 4.56M$ 10.18M-
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00-
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00-
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
1.28 -1.22 1.06 1.01-
Debt Service Coverage Ratio
0.00 0.00 0.00 -1.14K-
Interest Coverage Ratio
0.00 0.00 0.00 -1.14K-
Debt to Market Cap
0.00 0.00 0.00 0.00-
Interest Debt Per Share
0.00 0.00 0.00 <0.01-
Net Debt to EBITDA
0.85 <0.01 0.57 0.82-
Profitability Margins
Gross Profit Margin
44.97%27.42%-19.44%-58.28%-
EBIT Margin
-150.79%-454.40%-1193.90%-2375.46%-
EBITDA Margin
-202.83%-449.12%-1159.47%-2335.38%-
Operating Profit Margin
-202.05%-448.61%-1435.42%-2337.42%-
Pretax Profit Margin
-210.66%-479.18%-1483.69%-2377.51%-
Net Profit Margin
-210.71%-479.11%-1483.86%-2377.51%-
Continuous Operations Profit Margin
-155.12%-479.18%-1483.69%-2377.51%-
Net Income Per EBT
100.03%99.98%100.01%100.00%-
EBT Per EBIT
104.26%106.81%103.36%101.71%-
Return on Assets (ROA)
-90.20%-1062.60%-181.81%-94.32%-
Return on Equity (ROE)
-147.57%1296.63%-192.42%-95.70%-
Return on Capital Employed (ROCE)
-110.58%1216.50%-186.10%-94.10%-
Return on Invested Capital (ROIC)
-110.58%1216.50%-186.06%-94.10%-
Return on Tangible Assets
-90.20%-1062.60%-181.81%-109.14%-
Earnings Yield
-49.41%-1.33%-1.83%-2.36%-
Efficiency Ratios
Receivables Turnover
2.68 6.96 1.73 1.62-
Payables Turnover
10.28 1.57 26.85 5.30-
Inventory Turnover
6.35 3.98 2.30 2.66-
Fixed Asset Turnover
13.47 17.05 4.86 1.68-
Asset Turnover
0.43 2.22 0.12 0.04-
Working Capital Turnover Ratio
0.52 0.69 0.08 0.00-
Cash Conversion Cycle
158.22 -87.65 356.06 293.05-
Days of Sales Outstanding
136.27 52.45 211.06 224.67-
Days of Inventory Outstanding
57.47 91.80 158.59 137.23-
Days of Payables Outstanding
35.52 231.90 13.59 68.85-
Operating Cycle
193.74 144.25 369.65 361.90-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.38 -0.22 -0.39 -0.75-
Free Cash Flow Per Share
-0.39 -0.23 -0.39 -0.87-
CapEx Per Share
0.02 <0.01 <0.01 0.12-
Free Cash Flow to Operating Cash Flow
1.05 1.01 1.01 1.17-
Dividend Paid and CapEx Coverage Ratio
-9.29 -121.37 -132.93 -6.05-
Capital Expenditure Coverage Ratio
-21.45 -121.37 -132.93 -6.05-
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00-
Operating Cash Flow to Sales Ratio
-1.51 -2.40 -9.42 -22.34-
Free Cash Flow Yield
-28.44%-0.67%-1.17%-2.58%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.02 -75.36 -54.68 -42.36-
Price-to-Sales (P/S) Ratio
5.56 361.04 811.31 1.01K-
Price-to-Book (P/B) Ratio
2.33 -977.11 105.21 40.54-
Price-to-Free Cash Flow (P/FCF) Ratio
-3.52 -149.05 -85.51 -38.69-
Price-to-Operating Cash Flow Ratio
-2.82 -150.28 -86.16 -45.09-
Price-to-Earnings Growth (PEG) Ratio
1.03 2.75 2.43 0.00-
Price-to-Fair Value
2.33 -977.11 105.21 40.54-
Enterprise Value Multiple
-1.89 -80.38 -69.40 -42.30-
Enterprise Value
14.28M 492.41M 488.42M 483.05M-
EV to EBITDA
-1.89 -80.38 -69.40 -42.30-
EV to Sales
3.84 361.01 804.65 987.83-
EV to Free Cash Flow
-2.43 -149.04 -84.81 -37.95-
EV to Operating Cash Flow
-2.54 -150.26 -85.45 -44.23-
Tangible Book Value Per Share
0.45 -0.03 0.32 0.83-
Shareholders’ Equity Per Share
0.45 -0.03 0.32 0.83-
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00-
Revenue Per Share
0.25 0.09 0.04 0.03-
Net Income Per Share
-0.52 -0.45 -0.62 -0.80-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
1.40 1.05 1.24 1.00-
Research & Development to Revenue
0.44 0.93 3.32 7.49-
SG&A to Revenue
0.56 0.91 3.90 7.98-
Stock-Based Compensation to Revenue
0.68 1.49 1.90 2.68-
Income Quality
0.71 0.50 0.63 0.94-
Currency in USD