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Cloudastructure, Inc. Class A (CSAI)
NASDAQ:CSAI
US Market
CSAI
Cloudastructure, Inc. Class A
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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 $0.54. For the 2026 fiscal year, CSAI's free cash flow was decreased by $ and operating cash flow was $-1.81. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 8.10 0.48 17.76 57.88
Quick Ratio
 ― 7.85 0.26 16.60 56.26
Cash Ratio
 ― 6.97 0.05 14.86 52.59
Solvency Ratio
 ― -6.91 -5.78 -32.23 -64.21
Operating Cash Flow Ratio
 ― -5.71 -2.93 -21.01 -61.02
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
$ ―$ 8.61M$ -584.00K$ 4.56M$ 10.18M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.14 -1.22 1.06 1.01
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 -1.14K
Interest Coverage Ratio
 ― 0.00 0.00 0.00 -1.14K
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 ― 1.01 <0.01 0.57 0.82
Profitability Margins
Gross Profit Margin
―29.39%27.42%-19.44%-58.28%
EBIT Margin
―-167.05%-479.11%-1193.90%-2375.46%
EBITDA Margin
―-165.30%-473.83%-1159.47%-2335.38%
Operating Profit Margin
―-160.90%-454.33%-1435.42%-2337.42%
Pretax Profit Margin
―-167.05%-479.11%-1483.69%-2377.51%
Net Profit Margin
―-167.04%-479.11%-1483.86%-2377.51%
Continuous Operations Profit Margin
―-167.05%-479.11%-1483.69%-2377.51%
Net Income Per EBT
―99.99%100.00%100.01%100.00%
EBT Per EBIT
―103.83%105.45%103.36%101.71%
Return on Assets (ROA)
―-83.60%-1062.60%-181.81%-94.32%
Return on Equity (ROE)
―-94.97%1296.63%-192.42%-95.70%
Return on Capital Employed (ROCE)
―-91.48%1232.01%-186.10%-94.10%
Return on Invested Capital (ROIC)
―-91.48%1232.01%-186.06%-94.10%
Return on Tangible Assets
―-83.60%-1062.60%-181.81%-109.14%
Earnings Yield
―-55.80%-1.33%-1.83%-2.36%
Efficiency Ratios
Receivables Turnover
 ― 5.80 6.96 1.73 1.62
Payables Turnover
 ― 6.74 1.57 26.85 5.30
Inventory Turnover
 ― 11.77 3.98 2.30 2.66
Fixed Asset Turnover
 ― 16.61 17.05 4.86 1.68
Asset Turnover
 ― 0.50 2.22 0.12 0.04
Working Capital Turnover Ratio
 ― 1.26 0.69 0.08 0.04
Cash Conversion Cycle
 ― 39.81 -87.65 356.06 293.05
Days of Sales Outstanding
 ― 62.97 52.45 211.06 224.67
Days of Inventory Outstanding
 ― 31.02 91.80 158.59 137.23
Days of Payables Outstanding
 ― 54.18 231.90 13.59 68.85
Operating Cycle
 ― 93.99 144.25 369.65 361.90
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -11.02 -0.22 -0.39 -0.75
Free Cash Flow Per Share
 ― -11.52 -0.23 -0.39 -0.87
CapEx Per Share
 ― 0.50 <0.01 <0.01 0.12
Free Cash Flow to Operating Cash Flow
 ― 1.05 1.01 1.01 1.17
Dividend Paid and CapEx Coverage Ratio
 ― -21.96 -121.37 -132.93 -6.05
Capital Expenditure Coverage Ratio
 ― -21.96 -121.37 -132.93 -6.05
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― -1.37 -2.40 -9.42 -22.34
Free Cash Flow Yield
―-47.69%-0.67%-1.17%-2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -1.46 -75.36 -54.68 -42.36
Price-to-Sales (P/S) Ratio
 ― 2.99 361.04 811.31 1.01K
Price-to-Book (P/B) Ratio
 ― 1.70 -977.11 105.21 40.54
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -2.10 -149.05 -85.51 -38.69
Price-to-Operating Cash Flow Ratio
 ― -2.19 -150.28 -86.16 -45.09
Price-to-Earnings Growth (PEG) Ratio
 ― -0.07 2.75 2.43 -1.69
Price-to-Fair Value
 ― 1.70 -977.11 105.21 40.54
Enterprise Value Multiple
 ― -0.80 -76.19 -69.40 -42.30
Enterprise Value
 ― 6.71M 492.41M 488.42M 483.05M
EV to EBITDA
 ― -0.80 -76.19 -69.40 -42.30
EV to Sales
 ― 1.32 361.01 804.65 987.83
EV to Free Cash Flow
 ― -0.93 -149.04 -84.81 -37.95
EV to Operating Cash Flow
 ― -0.97 -150.26 -85.45 -44.23
Tangible Book Value Per Share
 ― 14.20 -0.03 0.32 0.72
Shareholders’ Equity Per Share
 ― 14.20 -0.03 0.32 0.83
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 8.07 0.09 0.04 0.03
Net Income Per Share
 ― -13.48 -0.45 -0.62 -0.80
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.00 1.00 1.24 1.00
Research & Development to Revenue
 ― 0.37 0.93 3.32 7.49
SG&A to Revenue
 ― 1.05 2.24 3.90 7.98
Stock-Based Compensation to Revenue
 ― 0.46 1.49 1.90 2.68
Income Quality
 ― 0.82 0.50 0.63 0.94
Currency in USD