Roth Ch Acquisition V Co. Statistics
Total Valuation
ROCL has a market cap or net worth of $53.62 million. The enterprise value is -$65.84 million.
| Market Cap | 53.62M |
| Enterprise Value | -65.84M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ROCL has 4.92 million shares outstanding.
| Shares Outstanding | 4.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.72% |
| Owned by Institutions (%) | 22.42% |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 90.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 344.96, with zero debt.
| Current Ratio | 344.96 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 203.90% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 203.90% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 2.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ROCL has paid $760,882 in taxes.
| Income Tax | 760,882 |
| Effective Tax Rate | 32.47% |
Stock Price Statistics
The stock price has increased by +6.65% in the last 52 weeks. The beta is -0.04, so ROCL's price volatility has been lower than the market average.
| Beta (1Y) | -0.04 |
| 52-Week Price Change | +6.65% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (30 Days) | 5,880 |
Short Selling Information
The latest short interest is 3,192, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 3,192 |
| Short Previous Month | 2,774 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -575,444 |
| Pretax Income | 2.34M |
| Net Income | 1.58M |
| EBITDA | 2.34M |
| EBIT | 2.34M |
| Earnings Per Share (EPS) | -$0.01 |
Balance Sheet
The company has $119.46 million in cash and no debt, giving a net cash position of $119.46 million or $24.28 per share.
| Cash & Cash Equivalents | 119.46M |
| Total Debt | n/a |
| Net Cash | 119.46M |
| Net Cash Per Share | $24.28 |
| Equity / Book Value | 593,860 |
| Book Value Per Share | 0.12 |
| Working Capital | 119.28M |
Cash Flow
| Operating Cash Flow | -990,407 |
| Capital Expenditures | n/a |
| Free Cash Flow | -990,407 |
| FCF Per Share | -$0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ROCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.95% |
| FCF Yield | -1.85% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |