Cloudastructure, Inc. Class A(CSAI)
$1.42-0.11 (-7.19%)
CSAI
Cloudastructure, Inc. Class A financials statements
$1.42
At close:-0.11 (-7.19%)
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Cloudastructure, Inc. Class A (CSAI) Ratios
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Cloudastructure, Inc. Class A Ratios
CSAI's free cash flow for Q1 2026 was $-2.57M. For the 2026 fiscal year, CSAI's free cash flow was decreased by $-58.00K and operating cash flow was $-2.51M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.10 | 0.48 | 17.76 | 57.88 | 6.24 |
| Quick Ratio | 7.85 | 0.26 | 16.60 | 56.26 | 6.24 |
| Cash Ratio | 6.97 | 0.05 | 14.86 | 52.59 | 5.94 |
| Solvency Ratio | -6.91 | -5.78 | -32.23 | -64.21 | -4.04 |
| Operating Cash Flow Ratio | -5.71 | -2.93 | -21.01 | -61.02 | -3.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -5.78 |
| Net Current Asset Value | $ 8.61M | $ -584.00K | $ 4.56M | $ 10.18M | $ 12.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | -1.22 | 1.06 | 1.01 | 1.19 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -1142.00 | -5.69 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1143.00 | -137.81 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Net Debt to EBITDA | 1.01 | 0.01 | 0.57 | 0.82 | 1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.39% | 27.42% | -19.44% | -58.28% | -122.57% |
| EBIT Margin | -167.05% | -479.11% | -1193.90% | -2375.46% | -2199.52% |
| EBITDA Margin | -165.30% | -473.83% | -1159.47% | -2335.38% | -2191.45% |
| Operating Profit Margin | -160.90% | -454.33% | -1435.42% | -2337.42% | -2029.45% |
| Pretax Profit Margin | -167.05% | -479.11% | -1483.69% | -2377.51% | -2214.25% |
| Net Profit Margin | -167.04% | -479.11% | -1483.86% | -2377.51% | -2214.25% |
| Continuous Operations Profit Margin | -167.05% | -479.11% | -1483.69% | -2377.51% | -2214.25% |
| Net Income Per EBT | 99.99% | 100.00% | 100.01% | 100.00% | 100.00% |
| EBT Per EBIT | 103.83% | 105.45% | 103.36% | 101.71% | 109.11% |
| Return on Assets (ROA) | -83.60% | -1062.60% | -181.81% | -94.32% | -63.37% |
| Return on Equity (ROE) | -94.97% | 1296.63% | -192.42% | -95.70% | -75.11% |
| Return on Capital Employed (ROCE) | -91.48% | 1232.01% | -186.10% | -94.10% | -68.84% |
| Return on Invested Capital (ROIC) | -91.48% | 1232.01% | -186.06% | -94.10% | -61.16% |
| Return on Tangible Assets | -83.60% | -1062.60% | -181.81% | -109.14% | -63.37% |
| Earnings Yield | -55.80% | -1.33% | -1.83% | -2.36% | -1.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.80 | 6.96 | 1.73 | 1.62 | 1.43 |
| Payables Turnover | 6.74 | 1.57 | 26.85 | 5.30 | 2.37 |
| Inventory Turnover | 11.77 | 3.98 | 2.30 | 2.66 | 0.00 |
| Fixed Asset Turnover | 16.61 | 17.05 | 4.86 | 1.68 | 1.18 |
| Asset Turnover | 0.50 | 2.22 | 0.12 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | 1.26 | 0.69 | 0.08 | 0.04 | 0.07 |
| Cash Conversion Cycle | 39.81 | -87.65 | 356.06 | 293.05 | 100.63 |
| Days of Sales Outstanding | 62.97 | 52.45 | 211.06 | 224.67 | 254.89 |
| Days of Inventory Outstanding | 31.02 | 91.80 | 158.59 | 137.23 | 0.00 |
| Days of Payables Outstanding | 54.18 | 231.90 | 13.59 | 68.85 | 154.26 |
| Operating Cycle | 93.99 | 144.25 | 369.65 | 361.90 | 254.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -11.02 | -0.22 | -0.39 | -0.75 | -0.62 |
| Free Cash Flow Per Share | -11.52 | -0.23 | -0.39 | -0.87 | -0.64 |
| Dividend Paid and CapEx Coverage Ratio | -21.96 | -121.37 | -132.93 | -6.05 | -26.76 |
| Capital Expenditure Coverage Ratio | -21.96 | -121.37 | -132.93 | -6.05 | -26.76 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -5.78 |
| Operating Cash Flow to Sales Ratio | -1.37 | -2.40 | -9.42 | -22.34 | -21.42 |
| Free Cash Flow Yield | -47.69% | -0.67% | -1.17% | -2.58% | -1.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.46 | -75.36 | -54.68 | -42.36 | -52.83 |
| Price-to-Sales (P/S) Ratio | 2.99 | 361.04 | 811.31 | 1007.09 | 1169.75 |
| Price-to-Book (P/B) Ratio | 1.70 | -977.11 | 105.21 | 40.54 | 39.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.10 | -149.05 | -85.51 | -38.69 | -52.65 |
| Price-to-Operating Cash Flow Ratio | -2.19 | -150.28 | -86.16 | -45.09 | -54.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 2.75 | 2.43 | -1.69 | -0.13 |
| Enterprise Value Multiple | -0.80 | -76.19 | -69.40 | -42.30 | -52.07 |
| Enterprise Value | 6.71M | 492.41M | 488.42M | 483.05M | 480.38M |
| EV to EBITDA | -0.80 | -76.19 | -69.40 | -42.30 | -52.07 |
| EV to Sales | 1.32 | 361.01 | 804.65 | 987.83 | 1141.04 |
| EV to Free Cash Flow | -0.93 | -149.04 | -84.81 | -37.95 | -51.36 |
| EV to Operating Cash Flow | -0.97 | -150.26 | -85.45 | -44.23 | -53.27 |
| Tangible Book Value Per Share | 14.20 | -0.03 | 0.32 | 0.72 | 0.85 |
| Shareholders’ Equity Per Share | 14.20 | -0.03 | 0.32 | 0.83 | 0.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 8.07 | 0.09 | 0.04 | 0.03 | 0.03 |
| Net Income Per Share | -13.48 | -0.45 | -0.62 | -0.80 | -0.64 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.24 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.37 | 0.93 | 3.32 | 7.49 | 3.75 |
| SG&A to Revenue | 1.05 | 2.24 | 3.90 | 7.98 | 0.00 |
| Stock-Based Compensation to Revenue | 0.46 | 1.49 | 1.90 | 2.68 | 0.00 |
| Income Quality | 0.82 | 0.50 | 0.63 | 0.94 | 0.97 |
Currency in USD
