Cloopen Statistics

Share Statistics

Cloopen has 164.37M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	164.37M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	30.98M
Failed to Deliver (FTD) Shares	15
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 91.63K, so 0% of the outstanding shares have been sold short.

Short Interest	91.63K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.12

Valuation Ratios

The PE ratio is -294.99 and the forward PE ratio is null. Cloopen's PEG ratio is 11.06.

PE Ratio	-294.99
Forward PE	n/a
PS Ratio	195.64
Forward PS	n/a
PB Ratio	883.91
P/FCF Ratio	-652.71
PEG Ratio	11.06

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cloopen.

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 1.13, with a Debt / Equity ratio of 0.12.

Current Ratio	1.13
Quick Ratio	0.95
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-19.81

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$642.95K
Profits Per Employee	$-426.41K
Employee Count	1,194
Asset Turnover	0.79
Inventory Turnover	3.28

Taxes

Income Tax	1.62M
Effective Tax Rate	-0.32%

Stock Price Statistics

The stock price has increased by -5.83% in the last 52 weeks. The beta is 0.53, so Cloopen's price volatility has been higher than the market average.

Beta	0.53
52-Week Price Change	-5.83%
50-Day Moving Average	1.46
200-Day Moving Average	2.34
Relative Strength Index (RSI)	47.3
Average Volume (20 Days)	50,278

Income Statement

In the last 12 months, Cloopen had revenue of 767.69M and earned -509.13M in profits. Earnings per share was -3.19.

Revenue	767.69M
Gross Profit	306.98M
Operating Income	-283.29M
Net Income	-509.13M
EBITDA	139.44B
EBIT	139.23B
Earnings Per Share (EPS)	-3.19

Full Income Statement

Balance Sheet

The company has 296.56M in cash and 20M in debt, giving a net cash position of 276.56M.

Cash & Cash Equivalents	296.56M
Total Debt	20M
Net Cash	276.56M
Retained Earnings	-4.92B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -224.12M and capital expenditures -5.98M, giving a free cash flow of -230.1M.

Operating Cash Flow	-224.12M
Capital Expenditures	-5.98M
Free Cash Flow	-230.1M
FCF Per Share	-1.44

Full Cash Flow Statement

Margins

Gross margin is 39.99%, with operating and profit margins of -36.9% and -66.32%.

Gross Margin	39.99%
Operating Margin	-36.9%
Pretax Margin	-66.11%
Profit Margin	-66.32%
EBITDA Margin	18163.56%
EBIT Margin	-36.9%
FCF Margin	-29.97%

Dividends & Yields

RAAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RAAS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Mar 15, 2023. It was a backward split with a ratio of 1:3.

Last Split Date	Mar 15, 2023
Split Type	backward
Split Ratio	1:3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Cloopen Group Holding Lim... (RAAS)