Cloudastructure Inc. Cl A
NASDAQTotal Valuation
Cloudastructure Inc. Cl A carries a market capitalization of 5.73M, placing it among publicly traded companies globally.
| Market Cap | 5.73M |
| Enterprise Value | N/A |
Share Statistics
Cloudastructure Inc. Cl A currently has 24.80M shares outstanding.
| Shares Outstanding | 24.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.94, and the price-to-book ratio stands at -0.20.
| PE Ratio | N/A |
| PS Ratio | 1.94 |
| PB Ratio | -0.20 |
| P/TBV Ratio | 12.11 |
| P/FCF Ratio | -1.64 |
| P/OCF Ratio | -1.56 |
Financial Position
Cloudastructure Inc. Cl A maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.78 |
| Quick Ratio | 2.50 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -110.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.67 |
Stock Price Statistics
Cloudastructure Inc. Cl A's stock has declined approximately -85.12432% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -85.12432% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cloudastructure Inc. Cl A generated 5.64M in revenue and converted that into -8.68M in net income, yielding earnings per share of -0.48. EBITDA reached -8.30M, while operating income came in at -8.40M.
| Revenue | 5.64M |
| Gross Profit | 1.87M |
| Operating Income | -8.40M |
| Pretax Income | -8.68M |
| Net Income | -8.68M |
| EBITDA | -8.30M |
| EBIT | -8.40M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
Total book value stands at -53.80M, with working capital of 4.77M providing operational flexibility.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | N/A |
| Net Debt | -5.75M |
| Equity (Book Value) | -53.80M |
| Book Value Per Share | -2.99 |
| Working Capital | 4.77M |
Cash Flow
Cloudastructure Inc. Cl A produced -7.03M in operating cash flow over the past twelve months. After subtracting -343,000.00 in capital expenditures, free cash flow totaled -7.37M - equivalent to -0.41 per share.
| Operating Cash Flow | -7.03M |
| Capital Expenditures | -343,000.00 |
| Free Cash Flow | -7.37M |
| FCF Per Share | -0.41 |
Margins
Cloudastructure Inc. Cl A operates with a gross margin of 33.13, reflecting its pricing power and cost economics. The operating margin of -148.79 and net profit margin of -153.88 provide insight into operational efficiency.
| Gross Margin | 33.13 |
| Operating Margin | -148.79 |
| Pretax Margin | -153.88 |
| Profit Margin | -153.88 |
| EBITDA Margin | -147.05 |
Dividends & Yields
The company's payout ratio of 4.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 4.91 |
| Shareholder Yield | -56.87 |
| FCF Yield | -61.05 |
Scores
Cloudastructure Inc. Cl A posts an Altman Z-Score of -9.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.33 |