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Cloopen Group Holding (RAASY)
OTHER OTC:RAASY
Total Valuation
Cloopen Group Holding has a market cap or net worth of $69.57M. The enterprise value is -$510.13M.
Market Cap$69.57M
Enterprise Value-$510.13M
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 -0.34 and return on invested capital (ROIC) is -36.08%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-36.08%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee470.37K
Profits Per Employee-339.68K
Employee Count1,214
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cloopen Group Holding is -0.77. Cloopen Group Holding’s PEG ratio is 0.00.
PE Ratio-0.77
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.26
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Cloopen Group Holding had revenue of 571.02M and earned -409.72M in profits. Earnings per share was -8.34.
Revenue571.02M
Gross Profit204.65M
Operating Income-436.55M
Pretax Income-412.94M
Net Income-409.72M
EBITDA-399.65M
Earnings Per Share (EPS)-8.34
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-50577.66
52-Week Price Change412.00%
50-Day Moving Average1.06
200-Day Moving Average0.69
Relative Strength Index (RSI)60.44
Average Volume (3m)11.17K
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 2.79, with Debt / Equity ratio of 1.06%
Current Ratio2.79
Quick Ratio2.79
Debt to Market Cap0.00
Net Debt to EBITDA0.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cloopen Group Holding has paid -564.00K in taxes.
Income Tax-564.00K
Effective Tax Rate<0.01
Enterprise Valuation
Cloopen Group Holding EV to EBITDA ratio is -3.80, with an EV/FCF ratio of -2.93.
EV to Sales2.66
EV to EBITDA-3.80
EV to Free Cash Flow-2.93
EV to Operating Cash Flow-2.94
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$3.82
Margins
Gross margin is 38.12%, with operating margin of -76.45%, and net profit margin of -71.75%.
Gross Margin38.12%
Operating Margin-76.45%
Pretax Margin-72.32%
Net Profit Margin-71.75%
EBITDA Margin-69.99%
EBIT Margin-72.32%
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―