Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$75.17K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.0%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$695.3K
Q3 2024
Cash
Q3 2024
P/E
-13.97
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $73.38K $61.43K
YoY Change -100.0% 19.45%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $73.38K $61.43K
Cost Of Revenue $0.00 $0.00 $0.00 $39.04K $46.45K
Gross Profit $0.00 $0.00 $0.00 $34.34K $14.98K
Gross Profit Margin 46.8% 24.39%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $104.3M $46.52M $46.53M $35.25M $54.79K $173.9K $172.7K $80.35K
YoY Change 124.15% -0.02% 32.01% 64233.77% -68.48% 0.64% 114.98%
% of Gross Profit 503.03% 536.38%
Research & Development $0.00 $18.50K $0.00 $10.03K
YoY Change -100.0% -100.0%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $41.15K $65.35K $34.96K $46.53M $46.53M $35.25M $54.80K $173.9K $172.7K $80.35K
YoY Change -37.03% 86.93% -99.92% 0.0% 32.01% 64222.03% -68.48% 0.65% 114.97%
Operating Profit -$195.4K -$82.79K -$35.25M -$54.80K -$173.9K -$138.4K -$65.37K
YoY Change 136.03% 64222.03% -68.48% 25.62% 111.7%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $36.27K $37.65K $195.4K $82.79K -$41.37K -$53.38K -$40.49K $0.00 -$10.00K $0.00
YoY Change -3.66% -80.73% 136.03% -300.13% -22.5% 31.84% -100.0%
% of Operating Profit
Other Income/Expense, Net -$36.27K -$37.65K -$195.4K
YoY Change -3.66% -80.73%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$104.5M -$46.62M -$46.57M -$35.30M -$83.39K -$173.9K -$148.4K -$65.37K
YoY Change 124.13% 0.09% 31.93% 42233.43% -52.03% 17.16% 127.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$77.42K -$103.0K -$104.5M -$46.62M -$46.57M -$35.30M -$179.6K -$230.6K -$148.4K -$65.37K
YoY Change -24.83% -99.9% 124.13% 0.09% 31.93% 19554.72% -22.09% 55.37% 127.0%
Net Earnings / Revenue -202.22% -106.41%
Basic Earnings Per Share
Diluted Earnings Per Share -$327.1M -$180.0M -$66.53B -$53.49B -$5.987B -$11.53B -$9.879M -$3.919M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $0.00 $10.00K $4.140K
YoY Change -100.0% 141.55%
Cash & Equivalents $0.00 $10.00K $4.140K
Short-Term Investments
Other Short-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change
Inventory
Prepaid Expenses
Receivables $3.690K
Other Receivables $0.00
Total Short-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $73.46K $10.00K $17.83K
YoY Change -100.0% 634.6% -43.91%
Property, Plant & Equipment $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $90.00K
YoY Change -100.0%
Total Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $73.46K $100.0K
YoY Change
Accounts Payable $57.76K $59.66K $56.11K $55.41K $63.28K $59.66K $50.28K $14.68K $10.00K $49.81K
YoY Change -3.18% 6.33% 1.26% -12.44% 6.07% 18.66% 242.51% 46.8% -79.92%
Accrued Expenses $217.3K $181.1K $144.6K $107.6K $76.16K $44.38K $22.20K
YoY Change 20.03% 25.22% 34.41% 41.24% 71.61% 99.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $96.76K $0.00 $0.00 $0.00 $0.00 $19.19K $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $155.6K $155.6K $157.0K $42.14K $19.19K $19.19K
YoY Change 0.0% -0.84% 272.47% 119.59% 0.0%
Total Short-Term Liabilities $570.5K $493.1K $392.6K $205.1K $158.6K $123.2K $91.68K $210.7K $100.0K $53.71K
YoY Change 15.7% 25.6% 91.41% 29.31% 28.72% 34.42% -56.49% 110.72% 86.19%
Long-Term Debt $67.33K $67.33K $67.33K $179.7K $177.3K $139.5K $81.15K $0.00 $0.00
YoY Change 0.0% 0.0% -62.54% 1.35% 27.12% 71.92%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $67.33K $67.33K $67.33K $179.7K $177.3K $139.5K $81.15K $0.00 $0.00
YoY Change 0.0% 0.0% -62.54% 1.35% 27.12% 71.92%
Total Liabilities $637.9K $560.4K $460.0K $384.9K $336.0K $262.7K $172.8K $210.7K $100.0K
YoY Change 13.81% 21.85% 19.51% 14.55% 27.87% 52.02% -17.98% 110.72%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0502 Million

About Cloudweb, Inc.

Cloudweb, Inc. engages in the provision of website hosting and data storage services. The company is headquartered in Mountain View, California. The company went IPO on 2015-12-18. The company includes plans to make hosting available for free while being supported by advertiser content. The firm is also focused on white labeling its services to allow other brands to use its platforms for their own needs.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: AMCON DISTRIBUTING CO EDUCATIONAL DEVELOPMENT CORP Funko, Inc. GENUINE PARTS CO Greenlane Holdings, Inc. Kaival Brands Innovations Group, Inc. WEYCO GROUP INC