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Cloopen Group Holding Ltd. (RAASY)
:RAASY
Total Valuation
Cloopen Group Holding has a market cap or net worth of $69.52M. The enterprise value is ―.
Market Cap$69.52M
Enterprise Value―
Share Statistics
Cloopen Group Holding has 51,342,278 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,342,278
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Cloopen Group Holding’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -18.35%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-18.35%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee472.46K
Profits Per Employee-120.94K
Employee Count1,214
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cloopen Group Holding is ―. Cloopen Group Holding’s PEG ratio is 0.00423.
PE Ratio―
PS Ratio0.07
PB Ratio0.04
Price to Fair Value0.04
Price to FCF-0.22
Price to Operating Cash Flow-2.62
PEG Ratio0.00423
Income Statement
In the last 12 months, Cloopen Group Holding had revenue of 573.57M and earned -142.76M in profits. Earnings per share was -2.88.
Revenue573.57M
Gross Profit210.85M
Operating Income-197.84M
Pretax Income-147.14M
Net Income-142.76M
EBITDA-131.04M
Earnings Per Share (EPS)-2.88
Cash Flow
In the last 12 months, operating cash flow was -81.06M and capital expenditures 0.00, giving a free cash flow of -83.19M billion.
Operating Cash Flow-81.06M
Free Cash Flow-83.19M
Free Cash Flow per Share-1.62
Dividends & Yields
Cloopen Group Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-53933.09
52-Week Price Change78.57%
50-Day Moving Average1.43
200-Day Moving Average0.95
Relative Strength Index (RSI)44.26
Average Volume (3m)6.99K
Important Dates
Cloopen Group Holding upcoming earnings date is Jun 8, 2023, Before Open (Confirmed).
Last Earnings DateMar 24, 2023
Next Earnings DateJun 8, 2023
Ex-Dividend Date―
Financial Position
Cloopen Group Holding as a current ratio of 2.82, with Debt / Equity ratio of 0.98%
Current Ratio2.82
Quick Ratio2.82
Debt to Market Cap0.00
Net Debt to EBITDA4.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cloopen Group Holding has paid -316.00K in taxes.
Income Tax-316.00K
Effective Tax Rate<0.01
Enterprise Valuation
Cloopen Group Holding EV to EBITDA ratio is 3.00, with an EV/FCF ratio of 2.14.
EV to Sales-0.68
EV to EBITDA3.00
EV to Free Cash Flow2.14
EV to Operating Cash Flow2.18
Balance Sheet
Cloopen Group Holding has $457.80M in cash and marketable securities with $249.54M in debt, giving a net cash position of $208.26M billion.
Cash & Marketable Securities$457.80M
Total Debt$249.54M
Net Cash$208.26M
Net Cash Per Share$4.06
Tangible Book Value Per Share$20.30
Margins
Gross margin is 36.76%, with operating margin of -34.49%, and net profit margin of -24.89%.
Gross Margin36.76%
Operating Margin-34.49%
Pretax Margin-25.65%
Net Profit Margin-24.89%
EBITDA Margin-22.85%
EBIT Margin-25.65%
Analyst Forecast
The average price target for Cloopen Group Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―