NET: Cloudflare, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 36,968.59
Enterprise Value ($M) 38,108.22
Book Value ($M) 1,046.20
Book Value / Share 3.40
Price / Book 35.34
NCAV ($M) 14.04
NCAV / Share 0.05
Price / NCAV 2,633.84

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.10

Liquidity (mrq)
Quick Ratio 2.86
Current Ratio 2.86

Balance Sheet (mrq) ($M)
Current Assets 2,269.00
Assets 3,301.16
Liabilities 2,254.96
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,669.63
Operating Income -139.06
Net Income -78.80
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 380.43
Cash from Investing -330.22
Cash from Financing 12.79

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-08 13G/A Morgan Stanley 7.80 -19.57
07-10 13G/A Capital World Investors 11.20 21.31
2024-02-13 13G/A Vanguard Group Inc 9.52 8.79
2024-02-13 13G/A Sands Capital Management, Llc 3.60 -31.45
2024-02-12 13G/A Prince Matthew 9.30 -5.72

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
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-12 1,406,383 6,302,097 22.32
2025-03-11 1,298,253 4,886,926 26.57
2025-03-10 1,456,458 6,141,230 23.72
2025-03-07 1,438,864 5,416,125 26.57

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Similar Companies
LSPD – Lightspeed Commerce Inc. MLNK – MeridianLink, Inc.
NABL – N-able, Inc. NOW – ServiceNow, Inc.
ONTF – ON24, Inc.


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