OTCM
AIAD
Market cap134kUSD
Jul 15, Last price
0.00USD
1D
0.00%
1Q
-75.00%
Jan 2017
-99.33%
IPO
-98.51%
Name
Aiadvertising Inc
Chart & Performance
Profile
CloudCommerce, Inc. provides data driven solutions worldwide. Its solutions help its clients to acquire, engage, and retain their customers by leveraging digital strategies and technologies. The company offers data analytics for retail, wholesale, distribution, logistics, manufacturing, political, and other industries; digital marketing services; branding and creative services; and development and managed infrastructure support services. The company was formerly known as Warp 9, Inc. and changed its name to CloudCommerce, Inc. in September 2015. CloudCommerce, Inc. was founded in 1998 and is based in San Antonio, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑06 | 2016‑06 | |
Income | ||||||||
Revenues | 8,171 21.15% | 6,744 -1.80% | ||||||
Cost of revenue | 8,018 | 15,763 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 153 | (9,018) | ||||||
NOPBT Margin | 1.87% | |||||||
Operating Taxes | (30) | |||||||
Tax Rate | ||||||||
NOPAT | 153 | (8,988) | ||||||
Net income | (6,265) -25.94% | (8,460) -27.31% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 599 | 1,034 | ||||||
BB yield | -10.62% | -28.76% | ||||||
Debt | ||||||||
Debt current | 67 | 28 | ||||||
Long-term debt | 261 | 323 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 218 | 296 | ||||||
Cash flow | ||||||||
Cash from operating activities | (5,542) | (4,876) | ||||||
CAPEX | (2) | (21) | ||||||
Cash from investing activities | (2) | 4 | ||||||
Cash from financing activities | 5,599 | 1,034 | ||||||
FCF | (1,052) | (6,430) | ||||||
Balance | ||||||||
Cash | 111 | 56 | ||||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | (58,788) | (52,684) | ||||||
Invested Capital | 57,645 | 50,336 | ||||||
ROIC | 0.28% | |||||||
ROCE | 384.04% | |||||||
EV | ||||||||
Common stock shares outstanding | 1,313,030 | 1,123,313 | ||||||
Price | 0.00 34.38% | 0.00 -74.78% | ||||||
Market cap | 5,646 57.07% | 3,595 -70.40% | ||||||
EV | 5,866 | 3,891 | ||||||
EBITDA | 184 | (8,981) | ||||||
EV/EBITDA | 31.81 | |||||||
Interest | 30 | |||||||
Interest/NOPBT |