CLOUDASTRUCTURE, INC. (CSAI) 10-Year Financial Performance & Capital Metrics

CSAI • • Industrial / General

TechnologyApplication SoftwareSecurity & Identity ManagementSmart Home Security

AboutCloudastructure Inc. provides cloud-based video surveillance, storage, analytics, and monitoring products in the United States. The company offers AI surveillance, remote guarding, and mobile surveillance related services. It also offers smart parking solutions. The company was formerly known as Connexed Technologies Inc. and changed its name to Cloudastructure Inc. in September 2016. Cloudastructure Inc. was incorporated in 2003 and is based in Palo Alto, California.Show more

Revenue $1M +124.7%
EBITDA -$6M +28.9%
Net Income -$7M +27.4%
EPS (Diluted) -0.45 +27.4%
Gross Margin 27.42% +241.0%
EBITDA Margin -443.33% +68.4%
Operating Margin -448.61% +68.7%
Net Margin -479.11% +67.7%
ROE -312.9% -192.3%
ROIC -11058.43% -2754.0%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient asset utilization: 2.2x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 5 (bottom 5%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y47.97%

TTM249.42%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM10.47%

EPS CAGR

10Y-

5Y-

3Y-

TTM13.89%

ROCE

10Y Avg-175.6%

5Y Avg-175.6%

3Y Avg-163.16%

Latest-292.85%

Peer Comparison

Smart Home Security

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ALRMAlarm.com Holdings, Inc.	2.53B	50.76	22.17	6.59%	12.92%	14.51%	7.75%	1.37
SMSISmith Micro Software, Inc.	14.62M	0.58	-0.15	-49.7%	-158.87%	-146.63%		0.06
MYSEMyseum Inc.	8.02M	1.88	-1.31	-35.12%	-8154.64%	-83.2%
IPMIntelligent Protection Management Corp.	16.54M	1.82	-2	14.16%	-58.58%	-36.32%		0.01
CSAICLOUDASTRUCTURE, INC.	18.05M	0.93	-2.06	124.71%	-210.71%	-115.34%
SMRTSmartRent, Inc.	329.21M	1.74	-10.24	-26.16%	-45.45%	-29.32%		0.02
JAMFJamf Holding Corp.	1.75B	13.02	-24.57	11.92%	-5.98%	-5.25%	1.27%	0.52
LIFLife360, Inc.	4.69B	59.79	-946.04	21.99%	6.46%	7.58%	0.59%	0.00

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	91K	421K	489K	607K	1.36M
Revenue Growth %	-	3.63%	0.16%	0.24%	1.25%
Cost of Goods Sold+	73K	937K	774K	725K	990K
COGS % of Revenue	0.8%	2.23%	1.58%	1.19%	0.73%
Gross Profit+	18K	-516K	-285K	-118K	374K
Gross Margin %	0.2%	-1.23%	-0.58%	-0.19%	0.27%
Gross Profit Growth %	-	-29.67%	0.45%	0.59%	4.17%
Operating Expenses+	1.46M	8.03M	11.14M	8.6M	6.49M
OpEx % of Revenue	16%	19.07%	22.79%	14.16%	4.76%
Selling, General & Admin	1.18M	6.45M	7.48M	4.91M	3.05M
SG&A % of Revenue	12.98%	15.32%	15.3%	8.08%	2.24%
Research & Development	275K	1.58M	3.66M	2.01M	1.27M
R&D % of Revenue	3.02%	3.75%	7.49%	3.32%	0.93%
Other Operating Expenses	0	0	1K	1.68M	2.17M
Operating Income+	-1.44M	-8.54M	-11.43M	-8.71M	-6.12M
Operating Margin %	-15.8%	-20.29%	-23.37%	-14.35%	-4.49%
Operating Income Growth %	-	-4.94%	-0.34%	0.24%	0.3%
EBITDA+	-1.44M	-8.51M	-11.23M	-8.5M	-6.05M
EBITDA Margin %	-15.77%	-20.21%	-22.97%	-14.01%	-4.43%
EBITDA Growth %	-	-4.93%	-0.32%	0.24%	0.29%
D&A (Non-Cash Add-back)	3K	34K	196K	209K	72K
EBIT	-1.17M	-9.26M	-11.62M	-7.25M	-6.2M
Net Interest Income+	-657.92K	-62K	-10K	55K	88K
Interest Income	0	0	0	55K	88K
Interest Expense	657.92K	62K	10K	0	0
Other Income/Expense	-387K	-778K	-196K	-293K	-417K
Pretax Income+	-1.82M	-9.32M	-11.63M	-9.01M	-6.54M
Pretax Margin %	-20.05%	-22.14%	-23.78%	-14.84%	-4.79%
Income Tax+	1K	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%
Net Income+	-1.83M	-9.32M	-11.63M	-9.01M	-6.54M
Net Margin %	-20.07%	-22.14%	-23.78%	-14.84%	-4.79%
Net Income Growth %	-	-4.11%	-0.25%	0.23%	0.27%
Net Income (Continuing)	-1.83M	-9.32M	-11.63M	-9.01M	-6.54M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	-0.13	-0.64	-0.80	-0.62	-0.45
EPS Growth %	-	-3.92%	-0.25%	0.23%	0.27%
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
Basic Shares Outstanding	14.59M	14.59M	14.59M	14.59M	14.59M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.89M	14.35M	10.36M	4.83M	535K
Cash & Short-Term Investments	2.84M	13.65M	9.41M	4.04M	52K
Cash Only	2.84M	13.65M	9.41M	4.04M	52K
Short-Term Investments	0	0	0	0	0
Accounts Receivable	23K	294K	301K	351K	196K
Days Sales Outstanding	92.25	254.89	224.67	211.06	52.45
Inventory	0	0	291K	315K	249K
Days Inventory Outstanding	-	-	137.23	158.59	91.8
Other Current Assets	28K	413K	355K	122K	38K
Total Non-Current Assets+	53K	356K	1.97M	125K	80K
Property, Plant & Equipment	53K	356K	291K	125K	80K
Fixed Asset Turnover	1.72x	1.18x	1.68x	4.86x	17.05x
Goodwill	0	0	0	0	0
Intangible Assets	0	0	1.67M	0	0
Long-Term Investments	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0
Total Assets+	2.94M	14.71M	12.33M	4.95M	615K
Asset Turnover	0.03x	0.03x	0.04x	0.12x	2.22x
Asset Growth %	-	4%	-0.16%	-0.6%	-0.88%
Total Current Liabilities+	2.38M	2.3M	179K	272K	1.12M
Accounts Payable	102K	396K	146K	27K	629K
Days Payables Outstanding	510	154.26	68.85	13.59	231.9
Short-Term Debt	1.76M	1.56M	0	0	0
Deferred Revenue (Current)	11K	52K	53K	197K	489K
Other Current Liabilities	504K	292K	0	0	0
Current Ratio	1.21x	6.24x	57.88x	17.76x	0.48x
Quick Ratio	1.21x	6.24x	56.26x	16.60x	0.26x
Cash Conversion Cycle	-	-	293.05	356.06	-87.65
Total Non-Current Liabilities+	837K	0	-1K	1K	1K
Long-Term Debt	154K	0	0	0	0
Capital Lease Obligations	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	683K	0	-1K	1K	1K
Total Liabilities	3.22M	2.3M	178K	273K	1.12M
Total Debt+	1.92M	1.56M	0	0	0
Net Debt	-919K	-12.09M	-9.41M	-4.04M	-52K
Debt / Equity	-	0.13x	-	-	-
Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Interest Coverage	-2.19x	-137.81x	-1143.00x	-	-
Total Equity+	-277K	12.41M	12.15M	4.68M	-504K
Equity Growth %	-	45.81%	-0.02%	-0.61%	-1.11%
Book Value per Share	-0.02	0.85	0.83	0.32	-0.03
Total Shareholders' Equity	-277K	12.41M	12.15M	4.68M	-504K
Common Stock	13K	71K	9K	8K	1K
Retained Earnings	-4.37M	-13.69M	-25.31M	-34.32M	-40.86M
Treasury Stock	0	0	0	0	0
Accumulated OCI	0	0	0	0	0
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.45M	-9.02M	-10.92M	-5.72M	-3.28M
Operating CF Margin %	-15.96%	-21.42%	-22.34%	-9.42%	-2.4%
Operating CF Growth %	-	-5.21%	-0.21%	0.48%	0.43%
Net Income	-1.83M	-9.32M	-11.63M	-9.01M	-6.54M
Depreciation & Amortization	3K	34K	196K	209K	72K
Stock-Based Compensation	0	0	1.31M	1.15M	2.04M
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	352K	736K	1K	1K	0
Working Capital Changes	19K	-465K	-802K	1.93M	1.15M
Change in Receivables	-5K	-271K	-8K	-50K	155K
Change in Inventory	0	0	0	0	0
Change in Payables	66K	294K	-250K	-119K	601K
Cash from Investing+	-51K	-337K	-1.8M	-43K	-27K
Capital Expenditures	-51K	-337K	-131K	-43K	-27K
CapEx % of Revenue	0.56%	0.8%	0.27%	0.07%	0.02%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	0	-1.67M	0	0
Cash from Financing+	4.34M	20.16M	8.49M	387K	-685K
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	0	-373K	0	0	-692K
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-1.5M	-9.35M	-12.73M	-5.76M	-3.3M
FCF Margin %	-16.52%	-22.22%	-26.03%	-9.49%	-2.42%
FCF Growth %	-	-5.22%	-0.36%	0.55%	0.43%
FCF per Share	-0.10	-0.64	-0.87	-0.39	-0.23
FCF Conversion (FCF/Net Income)	0.80x	0.97x	0.94x	0.63x	0.50x
Interest Paid	0	0	0	0	0
Taxes Paid	0	0	0	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-153.65%	-94.68%	-107.04%	-312.9%
Return on Invested Capital (ROIC)	-	-	-560.84%	-387.47%	-11058.43%
Gross Margin	19.78%	-122.57%	-58.28%	-19.44%	27.42%
Net Margin	-2006.59%	-2214.25%	-2377.51%	-1483.86%	-479.11%
Debt / Equity	-	0.13x	-	-	-
Interest Coverage	-2.19x	-137.81x	-1143.00x	-	-
FCF Conversion	0.80x	0.97x	0.94x	0.63x	0.50x
Revenue Growth	-	362.64%	16.15%	24.13%	124.71%

Frequently Asked Questions

Growth & Financials

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.

Dividend & Returns

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.

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