NET: Cloudflare, Inc. Class A common stock, par value $0.001 per share Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 23,997.06
Enterprise Value ($M) 22,806.47
Book Value ($M) 816.94
Book Value / Share 3.26
Price / Book 28.05
NCAV ($M) 566.24
NCAV / Share 2.26
Price / NCAV 40.47

Profitability (mra)
Return on Invested Capital (ROIC) -0.15
Return on Assets (ROA) n/a
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 7.99

Balance Sheet (mrq) ($M)
Current Assets 1,129.95
Assets 1,380.65
Liabilities 563.71
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income -106.77
Net Income -119.37
Earnings Per Share Basic And Diluted -0.40

Cash Flow Statement (mra) ($M)
Cash From Operations -17.13
Cash from Investing -515.27
Cash from Financing -515.27

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Venrock Associates V Lp 6.30 -64.60
02-16 13G/A Prince Matthew 13.40 -4.19
02-16 13G/A Zatlyn Michelle 5.30 -10.05
02-12 13G/A Pelion Ventures VI, L.P. 1.50 -93.51
02-12 13G/A New Enterprise Associates 13 Lp 5.50 -74.38
02-11 13G/A Future Fund Board of Guardians 0.02 -98.88
02-10 13G Vanguard Group Inc 7.36
02-08 13G/A Fmr Llc 12.96 30.64
01-07 13G/A Baillie Gifford & Co 12.77 58.46

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-02-25 10-K Annual Report – 10-K
2020-08-10 10-Q Quarterly Report – 10-Q
2020-05-11 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-15 596,965 4,151,866 14.38
2021-04-14 583,066 4,760,560 12.25
2021-04-13 3,200,099 13,079,752 24.47
2021-04-12 182,901 2,250,494 8.13

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