Cloopen Group Holding Limited
RAASY · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,001 | $1,002 | $1,017 | $1,013 |
| - Cash | $592 | $675 | $2,388 | $299 |
| + Debt | $0 | $230 | $250 | $20 |
| Enterprise Value | $409 | $558 | -$1,121 | $734 |
| Revenue | $275 | $274 | $207 | $255 |
| % Growth | 0.4% | 32.4% | -18.7% | – |
| Gross Profit | $120 | $118 | $89 | $97 |
| % Margin | 43.5% | 43.1% | 43% | 38.2% |
| EBITDA | -$110 | -$104 | -$171 | -$294 |
| % Margin | -39.8% | -37.9% | -82.6% | -115.6% |
| Net Income | -$111 | -$107 | -$173 | -$301 |
| % Margin | -40.4% | -38.9% | -83.7% | -118% |
| EPS Diluted | -2.22 | -2.1 | -3.48 | -6 |
| % Growth | -5.7% | 39.7% | 42% | – |
| Operating Cash Flow | – | – | – | -$55 |
| Capital Expenditures | – | – | – | -$1 |
| Free Cash Flow | – | – | – | -$56 |