Cloudastructure, Inc. (CSAI) Key Metrics
CSAI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.1M
- Enterprise value
- $503,127
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.4
- Price / book
- 0.9
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
CSAI key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCSAI returns How much profit the business earns on the capital it uses.
CSAI per-share figures Results divided by the shares outstanding at year-end.
CSAI financial health Debt, liquidity and how easily interest is covered.
CSAI efficiency & capital use Working capital cycle and where the cash goes.
CSAI valuation history
CSAI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CSAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CSAI cash returned to shareholders
CSAI price vs earnings per share
CSAI key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $15.2M | — | — | — | — | — |
| Enterprise value | $6.7M | — | — | — | — | — |
| Price / sales | 3.0 | — | — | — | — | — |
| Price / book | 1.7 | — | — | — | — | — |
| EV / sales | 1.3 | — | — | — | — | — |
| Earnings yield | −55.8% | — | — | — | — | — |
| Free cash flow yield | −47.7% | — | — | — | — | — |
| Dividend yield | 3.4% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 3.4% | — | — | — | — | — |
| Share price at fiscal year-end | $24.16 | — | — | — | — | — |
| Per share | ||||||
| Revenue per share | $8.07 | $2.80 | $1.25 | $1.01 | $0.87 | $0.19 |
| Earnings per share | −$13.48 | −$13.44 | −$18.52 | −$23.90 | −$19.17 | −$3.75 |
| Operating cash flow per share | −$11.02 | −$6.74 | −$11.75 | −$22.46 | −$18.54 | −$2.99 |
| Free cash flow per share | −$11.52 | −$6.79 | −$11.84 | −$26.17 | −$19.23 | −$3.09 |
| Cash per share | $13.47 | $0.11 | $8.31 | $19.36 | $28.06 | $5.83 |
| Book value per share | $14.20 | −$1.04 | $9.62 | $24.98 | $25.52 | −$0.57 |
| Tangible book value per share | $14.20 | −$1.04 | $9.62 | $21.53 | $25.52 | −$0.57 |
| Dividends per share | $0.82 | — | — | — | — | — |
| Capex per share | $0.50 | $0.06 | $0.09 | $3.71 | $0.69 | $0.10 |
| Debt per share | — | — | — | — | $3.21 | $3.94 |
| Shares outstanding | 628K | 486K | 486K | 486K | 486K | 486K |
| Change in shares outstanding | +29.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −201.3% | — | −107.0% | −94.7% | −153.7% | — |
| Return on invested capital (ROIC) | — | — | −417.9% | −590.8% | — | — |
| Return on assets (ROA) | −157.6% | −234.7% | −104.2% | −86.0% | −105.6% | −62.1% |
| Return on tangible assets | −83.6% | — | −181.8% | −109.1% | −63.4% | −62.1% |
| Free cash flow margin | −142.8% | −242.2% | −948.8% | — | — | — |
| Financial health | ||||||
| Total debt | — | — | — | — | $1.6M | $1.9M |
| Cash & short-term investments | $8.5M | $52,000 | $4.0M | $9.4M | $13.6M | $2.8M |
| Net debt | −$8.5M | −$52,000 | −$4.0M | −$9.4M | −$12.1M | −$919,000 |
| Debt / equity | — | — | — | — | 0.13 | — |
| Debt / assets | — | — | — | — | 0.11 | 0.65 |
| Current ratio | 8.10 | 0.48 | 17.76 | 57.88 | 6.24 | 1.21 |
| Quick ratio | 7.85 | 0.26 | 16.60 | 56.26 | 6.24 | 1.21 |
| Interest coverage | — | — | — | — | -137.8 | -2.2 |
| Working capital | $8.6M | −$583,000 | $4.6M | $10.2M | $12.1M | $507,000 |
| Invested capital | $457,000 | −$556,000 | $639,000 | $2.7M | $323,000 | −$1.2M |
| Tangible asset value | $8.9M | −$504,000 | $4.7M | $10.5M | $12.4M | −$277,000 |
| Net current asset value | $8.6M | −$584,000 | $4.6M | $10.2M | $12.1M | −$330,000 |
| Graham net-net per share | $12.82 | −$1.64 | $8.61 | $19.75 | $23.78 | −$0.75 |
| Capital allocation | ||||||
| Dividends paid | $512,000 | — | — | — | — | — |
| Share buybacks (net) | — | — | $0 | $169,000 | — | — |
| Capex / revenue | 6.2% | 2.0% | 7.1% | 369.1% | 80.0% | 56.0% |
| Capex / depreciation | 3.54 | 0.38 | 0.21 | 9.21 | 9.91 | 17.00 |
| Stock-based compensation / revenue | 46.0% | 149.2% | 190.1% | 267.7% | — | — |
| R&D / revenue | 37.2% | 92.8% | 331.8% | 749.1% | 375.3% | 302.2% |
| SG&A / revenue | 105.0% | 223.9% | 808.2% | 1,529.9% | — | — |
| Efficiency | ||||||
| Days sales outstanding | 38.5 | 73.2 | 196.0 | 222.1 | 137.4 | 92.3 |
| Days of inventory on hand | 28.2 | 104.0 | 152.5 | 137.2 | — | — |
| Days payables outstanding | 59.2 | 120.9 | 43.5 | 127.8 | 97.0 | 510.0 |
| Cash conversion cycle (days) | 7.6 | 56.2 | 305.0 | 231.5 | 40.4 | -417.7 |
| Receivables turnover | 9.47 | 4.99 | 1.86 | 1.64 | 2.66 | 3.96 |
| Payables turnover | 6.17 | 3.02 | 8.38 | 2.86 | 3.76 | 0.72 |
| Inventory turnover | 12.94 | 3.51 | 2.39 | 2.66 | — | — |
| Asset turnover | 0.94 | 0.49 | 0.07 | 0.04 | 0.05 | 0.03 |
| Average receivables | $535,000 | $273,500 | $326,000 | $297,500 | $158,500 | $23,000 |
| Average payables | $580,000 | $328,000 | $86,500 | $271,000 | $249,000 | $102,000 |
| Average inventory | $276,500 | $282,000 | $303,000 | $291,000 | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 13.6% | 0.0% | 0.0% |
Computed from CSAI's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CSAI valuation and financial ratios
Cloudastructure earned a return on equity of −201.3% in fiscal 2025. It returned $0.5 million to shareholders: $0.5 million in dividends and $0 in share buybacks. The share count rose 29.0% from 486K to 628K over 5 years.
See the CSAI income statement, the CSAI chart for price history, or the CSAI stock overview for the latest quote and news.
CSAI key metrics FAQ
What is Cloudastructure's return on equity?
Cloudastructure's return on equity (ROE) was −201.3% in fiscal 2025: net income of -$8.5 million on average shareholders' equity of $4.2 million.
What is Cloudastructure's dividend yield?
Cloudastructure paid $0.5 million in dividends in fiscal 2025 ($0.82 per share), a payout ratio of —.
What is Cloudastructure's free cash flow yield?
Cloudastructure generated -$7.2 million of free cash flow in fiscal 2025, a free cash flow yield of −47.7% on its market value at year-end ($15.2 million).
What is Cloudastructure's current ratio?
Cloudastructure's current ratio was 8.10 at the end of fiscal 2025: current assets were 8.10 times current liabilities.