Cloopen Group Holding Limited
Other OTCTotal Valuation
Cloopen Group Holding Limited carries a market capitalization of 107.10M, placing it among publicly traded companies globally. Its enterprise value stands at -2.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 107.10M |
| Enterprise Value | -2.38B |
Share Statistics
Cloopen Group Holding Limited currently has 333.96M shares outstanding.
| Shares Outstanding | 333.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Cloopen Group Holding Limited maintains a current ratio of 3.87, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.59, indicating moderate leverage, while an interest coverage ratio of -2,082.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.87 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -2,082.85 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -46.43 |
| 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 | N/A |
Taxes
| Income Tax | 11.12M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cloopen Group Holding Limited's stock has gained approximately 69.16667% over the past 52 weeks. The 50-day moving average sits at 1.93, while the 200-day moving average is 1.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.16667% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cloopen Group Holding Limited generated 752.69M in revenue and converted that into -903.86M in net income, yielding earnings per share of -16.78. EBITDA reached -762.32M, while operating income came in at -762.32M.
| Revenue | 752.69M |
| Gross Profit | 271.93M |
| Operating Income | -762.32M |
| Pretax Income | -893.33M |
| Net Income | -903.86M |
| EBITDA | -762.32M |
| EBIT | -762.32M |
| Earnings Per Share (EPS) | -16.78 |
Balance Sheet
Cloopen Group Holding Limited holds 2.39B in cash and equivalents against 13.50M in total debt, resulting in a net debt position of -642.67M. Total book value stands at -8.45B, with working capital of 2.01B providing operational flexibility.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 13.50M |
| Net Debt | -642.67M |
| Equity (Book Value) | -8.45B |
| Book Value Per Share | -156.67 |
| Working Capital | 2.01B |
Margins
Cloopen Group Holding Limited operates with a gross margin of 36.13, reflecting its pricing power and cost economics. The operating margin of -101.28 and net profit margin of -120.08 provide insight into operational efficiency.
| Gross Margin | 36.13 |
| Operating Margin | -101.28 |
| Pretax Margin | -118.69 |
| Profit Margin | -120.08 |
| EBITDA Margin | -101.28 |
Stock Splits
Cloopen Group Holding Limited's most recent stock split took place on March 15, 2023 with a 1000000:333333 split ratio.
| Last Split Date | 3/15/2023 |
| Split Ratio | 1000000:333333 |
Scores
Cloopen Group Holding Limited posts an Altman Z-Score of -3.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.91 |