A Business at a Glance
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Cloudastructure, Inc. (“Cloudastructure,” “we,” “us,” “our” or the “Company”) was formed under the laws of the State of Delaware on March 28, 2003. We provide an award-winning cloud-based artificial intelligence (“AI”) video surveillance and Remote Guarding (as described below) service built on AI and machine learning platforms. We operated as a small Silicon Valley startup until early 2021 when we raised over $35 million in funding under Regulation A of the Securities Act of 1933, as amended (the “Securities Act”). With these funds we quickly built a sales, marketing and support structure and achieved a degree of early success in the property management space. As of the date of this Form 10-K, we have contracts in place with five of the top 10 property management companies on the National Multifamily Housing Council’s (“NMHC’s”) 2024 NMHC’s top 50 list (Greystar Real Estate Partners, Avenue5 Residential, LLC, Cushman & Wakefield, BH Management Services, LLC and FPI Management, Inc.).
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 0 | - | - |
| Net Income | -6.5M | -6.5M | -9.0M |
| EPS | $-0.41 | $-0.41 | $-0.57 |
| Free Cash Flow | -3.3M | -3.3M | -5.8M |
| ROIC | -786.0% | -786.0% | -147.0% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | -2.22 | 0.06 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -6.1M | -6.1M | -8.7M |
| Operating Margin | 0.0% | - | - |
| ROE | 0.0% | -312.8% | -192.4% |
| Shares Outstanding | 16M | 16M | 16M |
| Metric | 2023 | ||
|---|---|---|---|
| Income Statement | |||
| Revenue | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | -8.7M | -6.1M | -6.1M |
| Op. Margin | N/A | N/A | 0.0% |
| Net Income | -9.0M | -6.5M | -6.5M |
| Net Margin | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -147.0% | N/M | N/M |
| ROE | -192.4% | -312.8% | 0.0% |
| ROA | -181.8% | -234.7% | -1062.6% |
| Cash Flow | |||
| Op. Cash Flow | -5.7M | -3.3M | -3.3M |
| Free Cash Flow | -5.8M | -3.3M | -3.3M |
| Owner Earnings | -7.1M | -5.4M | -5.4M |
| CapEx | 43K | 27K | 27K |
| Maint. CapEx | 209K | 72K | 72K |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 209K | 72K | 72K |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.2M | 2.0M | 2.0M |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | N/A | N/A | 0 |
| Cash & Equiv. | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.06 | -2.22 | 0.00 |
| Interest Coverage | N/A | N/A | N/A |
| Equity | 4.7M | -503K | -503K |
| Total Assets | 5.0M | 615K | 615K |
| Total Liabilities | 272K | 1.1M | 1.1M |
| Intangibles | 0 | 0 | 0 |
| Retained Earnings | -34M | -41M | -41M |
| Working Capital | 4.6M | -583K | -583K |
| Current Assets | 4.8M | 535K | 535K |
| Current Liabilities | 272K | 1.1M | 1.1M |
| Per Share Data | |||
| EPS | -0.57 | -0.41 | -0.41 |
| Owner EPS | -0.44 | -0.34 | -0.34 |
| Book Value | 0.29 | -0.03 | -0.03 |
| Cash Flow/Share | -0.36 | -0.21 | -0.41 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 15.9M | 15.9M | 15.9M |
| Valuation | |||
| P/E Ratio | N/A | N/A | -1.6 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | -32.4% |
| Market Cap | N/A | N/A | 10M |
| Avg. Price | N/A | N/A | 0.64 |
| Year-End Price | N/A | N/A | 0.64 |
CLOUDASTRUCTURE, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
CLOUDASTRUCTURE, INC. (CSAI) has a 5-year average return on invested capital (ROIC) of -147.0%. This is below average and may indicate limited pricing power.
CLOUDASTRUCTURE, INC. (CSAI) has a market capitalization of $10M. It is classified as a small-cap stock.
CLOUDASTRUCTURE, INC. (CSAI) does not currently pay a regular dividend.
CLOUDASTRUCTURE, INC. (CSAI) operates in the Services-Computer Programming, Data Processing, Etc. industry, within the Technology sector.
CLOUDASTRUCTURE, INC. (CSAI) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CLOUDASTRUCTURE, INC. (CSAI) reported earnings per share (EPS) of $-0.41 in its most recent fiscal year.
CLOUDASTRUCTURE, INC. (CSAI) has a return on equity (ROE) of -312.8%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 2 years of financial data for CLOUDASTRUCTURE, INC. (CSAI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CLOUDASTRUCTURE, INC. (CSAI) has a book value per share of $-0.03, based on its most recent annual SEC filing.