CLOUDASTRUCTURE, INC. (CSAI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CLOUDASTRUCTURE, INC. (CSAI) stock price & volume — 10-year historical chart
CLOUDASTRUCTURE, INC. (CSAI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
CLOUDASTRUCTURE, INC. (CSAI) competitors in IT operations, security and observability — business model, growth, and fundamentals comparison
CLOUDASTRUCTURE, INC. (CSAI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CLOUDASTRUCTURE, INC. (CSAI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 91K | 421K | 489K | 607K | 1.36M | 3.72M |
| Revenue Growth % | - | 362.64% | 16.15% | 24.13% | 124.71% | 249.42% |
| Cost of Goods Sold | 73K | 937K | 774K | 725K | 990K | 2.04M |
| COGS % of Revenue | 80.22% | 222.57% | 158.28% | 119.44% | 72.58% | - |
| Gross Profit | 18K▲ 0% | -516K▼ 2966.7% | -285K▲ 44.8% | -118K▲ 58.6% | 374K▲ 416.9% | 1.67M▲ 0% |
| Gross Margin % | 19.78% | -122.57% | -58.28% | -19.44% | 27.42% | 44.97% |
| Gross Profit Growth % | - | -2966.67% | 44.77% | 58.6% | 416.95% | - |
| Operating Expenses | 1.46M | 8.03M | 11.14M | 8.6M | 6.49M | 9.18M |
| OpEx % of Revenue | 1600% | 1906.89% | 2279.14% | 1415.98% | 476.03% | - |
| Selling, General & Admin | 1.18M | 6.45M | 7.48M | 4.91M | 3.05M | 4.86M |
| SG&A % of Revenue | 1297.8% | 1531.59% | 1529.86% | 808.24% | 223.9% | - |
| Research & Development | 275K | 1.58M | 3.66M | 2.01M | 1.27M | 1.65M |
| R&D % of Revenue | 302.2% | 375.3% | 749.08% | 331.8% | 92.82% | - |
| Other Operating Expenses | 0 | 0 | 1K | 1.68M | 2.17M | 2.67M |
| Operating Income | -1.44M▲ 0% | -8.54M▼ 494.2% | -11.43M▼ 33.8% | -8.71M▲ 23.8% | -6.12M▲ 29.8% | -7.51M▲ 0% |
| Operating Margin % | -1580.22% | -2029.45% | -2337.42% | -1435.42% | -448.61% | -202.05% |
| Operating Income Growth % | - | -494.16% | -33.78% | 23.77% | 29.77% | - |
| EBITDA | -1.44M | -8.51M | -11.23M | -8.5M | -6.05M | -7.43M |
| EBITDA Margin % | -1576.92% | -2021.38% | -2297.34% | -1400.99% | -443.33% | -199.98% |
| EBITDA Growth % | - | -493.03% | -32.01% | 24.3% | 28.89% | 1.65% |
| D&A (Non-Cash Add-back) | 3K | 34K | 196K | 209K | 72K | 77K |
| EBIT | -1.17M | -9.26M | -11.62M | -7.25M | -6.2M | -7.67M |
| Net Interest Income | -657.92K | -62K | -10K | 55K | 88K | 149K |
| Interest Income | 0 | 0 | 0 | 55K | 88K | 149K |
| Interest Expense | 657.92K | 62K | 10K | 0 | 0 | 0 |
| Other Income/Expense | -387K | -778K | -196K | -293K | -417K | -320K |
| Pretax Income | -1.82M▲ 0% | -9.32M▼ 410.8% | -11.63M▼ 24.7% | -9.01M▲ 22.5% | -6.54M▲ 27.4% | -7.83M▲ 0% |
| Pretax Margin % | -2005.49% | -2214.25% | -2377.51% | -1483.69% | -479.18% | -210.66% |
| Income Tax | 1K | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0.05% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.83M▲ 0% | -9.32M▼ 410.5% | -11.63M▼ 24.7% | -9.01M▲ 22.5% | -6.54M▲ 27.4% | -7.83M▲ 0% |
| Net Margin % | -2006.59% | -2214.25% | -2377.51% | -1483.86% | -479.11% | -210.71% |
| Net Income Growth % | - | -410.51% | -24.72% | 22.53% | 27.45% | 10.47% |
| Net Income (Continuing) | -1.83M | -9.32M | -11.63M | -9.01M | -6.54M | -7.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.13▲ 0% | -0.64▼ 392.3% | -0.80▼ 25.0% | -0.62▲ 22.5% | -0.45▲ 27.4% | -0.55▲ 0% |
| EPS Growth % | - | -392.31% | -25% | 22.5% | 27.42% | 13.89% |
| EPS (Basic) | -0.13 | -0.64 | -0.80 | -0.62 | -0.45 | - |
| Diluted Shares Outstanding | 14.59M | 14.59M | 14.59M | 14.59M | 14.59M | 14.36M |
| Basic Shares Outstanding | 14.59M | 14.59M | 14.59M | 14.59M | 14.59M | 14.36M |
| Dividend Payout Ratio | - | - | - | - | - | - |
CLOUDASTRUCTURE, INC. (CSAI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 2.89M | 14.35M | 10.36M | 4.83M | 535K | 8.41M |
| Cash & Short-Term Investments | 2.84M | 13.65M | 9.41M | 4.04M | 52K | 6.4M |
| Cash Only | 2.84M | 13.65M | 9.41M | 4.04M | 52K | 6.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 23K | 294K | 301K | 351K | 196K | 1.39M |
| Days Sales Outstanding | 92.25 | 254.89 | 224.67 | 211.06 | 52.45 | 64.23 |
| Inventory | 0 | 0 | 291K | 315K | 249K | 322K |
| Days Inventory Outstanding | - | - | 137.23 | 158.59 | 91.8 | 54.48 |
| Other Current Assets | 28K | 413K | 355K | 122K | 38K | 296K |
| Total Non-Current Assets | 53K | 356K | 1.97M | 125K | 80K | 276K |
| Property, Plant & Equipment | 53K | 356K | 291K | 125K | 80K | 276K |
| Fixed Asset Turnover | 1.72x | 1.18x | 1.68x | 4.86x | 17.05x | 22.88x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1.67M | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2.94M▲ 0% | 14.71M▲ 400.3% | 12.33M▼ 16.2% | 4.95M▼ 59.8% | 615K▼ 87.6% | 8.69M▲ 0% |
| Asset Turnover | 0.03x | 0.03x | 0.04x | 0.12x | 2.22x | 0.56x |
| Asset Growth % | - | 400.34% | -16.21% | -59.81% | -87.59% | 1089.02% |
| Total Current Liabilities | 2.38M | 2.3M | 179K | 272K | 1.12M | 1.89M |
| Accounts Payable | 102K | 396K | 146K | 27K | 629K | 199K |
| Days Payables Outstanding | 510 | 154.26 | 68.85 | 13.59 | 231.9 | 64.39 |
| Short-Term Debt | 1.76M | 1.56M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 11K | 52K | 53K | 197K | 489K | 3.07M |
| Other Current Liabilities | 504K | 292K | 0 | 0 | 0 | 330K |
| Current Ratio | 1.21x | 6.24x | 57.88x | 17.76x | 0.48x | 0.48x |
| Quick Ratio | 1.21x | 6.24x | 56.26x | 16.60x | 0.26x | 0.26x |
| Cash Conversion Cycle | - | - | 293.05 | 356.06 | -87.65 | 54.33 |
| Total Non-Current Liabilities | 837K | 0 | -1K | 1K | 1K | 0 |
| Long-Term Debt | 154K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 683K | 0 | -1K | 1K | 1K | 2K |
| Total Liabilities | 3.22M | 2.3M | 178K | 273K | 1.12M | 1.89M |
| Total Debt | 1.92M | 1.56M | 0 | 0 | 0 | 0 |
| Net Debt | -919K | -12.09M | -9.41M | -4.04M | -52K | -6.4M |
| Debt / Equity | - | 0.13x | - | - | - | 0.00x |
| Debt / EBITDA | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | 0.86x |
| Interest Coverage | -2.19x | -137.81x | -1143.00x | - | - | - |
| Total Equity | -277K▲ 0% | 12.41M▲ 4580.5% | 12.15M▼ 2.1% | 4.68M▼ 61.5% | -504K▼ 110.8% | 6.79M▲ 0% |
| Equity Growth % | - | 4580.51% | -2.12% | -61.47% | -110.77% | 1818.1% |
| Book Value per Share | -0.02 | 0.85 | 0.83 | 0.32 | -0.03 | 0.47 |
| Total Shareholders' Equity | -277K | 12.41M | 12.15M | 4.68M | -504K | 6.79M |
| Common Stock | 13K | 71K | 9K | 8K | 1K | 2K |
| Retained Earnings | -4.37M | -13.69M | -25.31M | -34.32M | -40.86M | -47.48M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
CLOUDASTRUCTURE, INC. (CSAI) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -1.45M | -9.02M | -10.92M | -5.72M | -3.28M | -3.28M |
| Operating CF Margin % | -1595.6% | -2141.81% | -2233.54% | -941.68% | -240.25% | - |
| Operating CF Growth % | - | -521.01% | -21.13% | 47.67% | 42.67% | -120.01% |
| Net Income | -1.83M | -9.32M | -11.63M | -9.01M | -6.54M | -7.83M |
| Depreciation & Amortization | 3K | 34K | 196K | 209K | 72K | 77K |
| Stock-Based Compensation | 0 | 0 | 1.31M | 1.15M | 2.04M | 1.9M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 352K | 736K | 1K | 1K | 0 | 632K |
| Working Capital Changes | 19K | -465K | -802K | 1.93M | 1.15M | -353K |
| Change in Receivables | -5K | -271K | -8K | -50K | 155K | -1.2M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 66K | 294K | -250K | -119K | 601K | 97K |
| Cash from Investing | -51K | -337K | -1.8M | -43K | -27K | -262K |
| Capital Expenditures | -51K | -337K | -131K | -43K | -27K | -262K |
| CapEx % of Revenue | 56.04% | 80.05% | 26.79% | 7.08% | 1.98% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -1.67M | 0 | 0 | 0 |
| Cash from Financing | 4.34M | 20.16M | 8.49M | 387K | -685K | 11.84M |
| Debt Issued (Net) | 305K | -954K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 387K | 7K | 2.16M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -169K | 0 | 0 | 0 |
| Other Financing | 0 | -373K | 0 | 0 | -692K | -2.06M |
| Net Change in Cash | 2.83M▲ 0% | 10.81M▲ 281.6% | -4.23M▼ 139.2% | -5.37M▼ 26.9% | -3.99M▲ 25.7% | 5.96M▲ 0% |
| Free Cash Flow | -1.5M▲ 0% | -9.35M▼ 522.4% | -12.73M▼ 36.1% | -5.76M▲ 54.7% | -3.3M▲ 42.6% | -5.88M▲ 0% |
| FCF Margin % | -1651.65% | -2221.85% | -2602.66% | -948.76% | -242.23% | -158.21% |
| FCF Growth % | - | -522.36% | -36.06% | 54.75% | 42.63% | -84.22% |
| FCF per Share | -0.10 | -0.64 | -0.87 | -0.39 | -0.23 | -0.23 |
| FCF Conversion (FCF/Net Income) | 0.80x | 0.97x | 0.94x | 0.63x | 0.50x | 0.75x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
CLOUDASTRUCTURE, INC. (CSAI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -153.65% | -94.68% | -107.04% | -312.9% | -147.57% |
| Return on Invested Capital (ROIC) | - | -560.84% | -387.47% | -11058.43% | -11058.43% |
| Gross Margin | -122.57% | -58.28% | -19.44% | 27.42% | 44.97% |
| Net Margin | -2214.25% | -2377.51% | -1483.86% | -479.11% | -210.71% |
| Debt / Equity | 0.13x | - | - | - | 0.00x |
| Interest Coverage | -137.81x | -1143.00x | - | - | - |
| FCF Conversion | 0.97x | 0.94x | 0.63x | 0.50x | 0.75x |
| Revenue Growth | 362.64% | 16.15% | 24.13% | 124.71% | 249.42% |
CLOUDASTRUCTURE, INC. (CSAI) stock FAQ — growth, dividends, profitability & financials explained
CLOUDASTRUCTURE, INC. (CSAI) reported $3.7M in revenue for fiscal year 2024. This represents a 3986% increase from $0.1M in 2020.
CLOUDASTRUCTURE, INC. (CSAI) grew revenue by 124.7% over the past year. This is strong growth.
CLOUDASTRUCTURE, INC. (CSAI) reported a net loss of $7.8M for fiscal year 2024.
CLOUDASTRUCTURE, INC. (CSAI) has a return on equity (ROE) of -312.9%. Negative ROE indicates the company is unprofitable.
CLOUDASTRUCTURE, INC. (CSAI) had negative free cash flow of $5.9M in fiscal year 2024, likely due to heavy capital investments.
CLOUDASTRUCTURE, INC. (CSAI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates