Cloopen Group Holding Limited
RAASY · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,000,666 | $1,002,218 | $1,017,120 | $1,012,836 |
| - Cash | $592,119 | $674,839 | $2,388,260 | $299,109 |
| + Debt | $0 | $230,231 | $250,422 | $20,000 |
| Enterprise Value | $408,547 | $557,610 | -$1,120,718 | $733,727 |
| Revenue | $275,424 | $274,250 | $207,197 | $254,730 |
| % Growth | 0.4% | 32.4% | -18.7% | – |
| Gross Profit | $119,776 | $118,249 | $89,041 | $97,299 |
| % Margin | 43.5% | 43.1% | 43% | 38.2% |
| EBITDA | -$109,753 | -$104,075 | -$171,167 | -$294,460 |
| % Margin | -39.8% | -37.9% | -82.6% | -115.6% |
| Net Income | -$111,209 | -$106,770 | -$173,498 | -$300,525 |
| % 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 | – | – | – | -$55,026 |
| Capital Expenditures | – | – | – | -$778 |
| Free Cash Flow | – | – | – | -$55,804 |