Cloudastructure, Inc. Class A — Quarterly Dividends (NASDAQ:CSAI)

Financials

Key stats

Total common shares outstanding 15.42 M16.23 M17.89 M19.52 M —

Valuation ratios

Enterprise value —215.84 M111.86 M67.61 M — Price to earnings ratio ———-1.6 — Price to sales ratio ———5.93 — Price to cash flow ratio ———-3.79 — Price to book ratio ———1.03 — Enterprise value to EBITDA ratio ———-9.09 —

Profitability ratios

Return on assets % 2.030.310.220.24 2.8 Return on equity % 2.480.360.250.3 3.4 Return on invested capital % ———— — Gross margin % 42.0544.7237.0649.66 173.48 Operating margin % 266.14330.08176.24136.83 909.28 EBITDA margin % -262.27-327.91-174.59-134.97 -899.74 Net margin % 283.18340.51184.5142.41 950.61

Liquidity ratios

Quick ratio 0.266.888.464.27 19.87 Current ratio 0.487.128.854.44 20.89 Inventory turnover ———— — Asset turnover 0.720.170.130.16 1.18

Solvency ratios

Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ———— — Long term debt to total equity ratio ———— —

Per share metrics

Operating cash flow per share -00.160.10.07 0.33 EBIT per share -0.08-0.16-0.11-0.1 -0.45 EBITDA per share -0.08-0.16-0.11-0.1 -0.45 Total debt per share ———— — Cash per share 00.450.440.33 1.22 Net current asset value per share 0.040.510.510.43 1.49 Tangible book value per share 0.030.430.460.35 1.27 Working capital per share -0.040.440.450.33 1.18 Book value per share 0.040.450.460.35 1.29